U.S. Global Tech and Aerospace & Defense ETF
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.9x P/Sales
ratio
1.1x
P/BV
ratio
3.8x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The U.S. Global Tech and Aerospace & Defense ETF seeks to provide investment results that correspond generally to the performance of companies involved in technology and the aerospace and defense sectors.

FUND BASICS
Category Global Equities
Fund Sponsor US Global
Website usglobaletfs.com/fund/war/
Inception date Dec 27, 2024
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LEONARDO DRS, INC. 7.7 %
GENERAL DYNAMICS CORP 7.1 %
VECTRUS INC 6.9 %
A10 NETWORKS INC 6.7 %
QUALCOMM INC 6.2 %
ACM RESEARCH, INC. CLASS A 5.8 %
RENK GROUP AG 5.0 %
SECUNET SECURITY NETWORKS AG 4.9 %
HENSOLDT AG 4.6 %
ASML HOLDING NV-NY REG SHS 3.8 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.1 %
NETHERLANDS 7.3 %
GERMANY 4.6 %
NORWAY 3.3 %
ISRAEL 2.9 %
TURKEY 2.4 %
IRELAND 1.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.05
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the U.S. Global Tech and Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with WAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WAR Expense: 60 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WAR
Ticker Fund
Name
Overlap1
vs WAR
(%)
Expense
ratio
(bp)
Savings
vs WAR
(bp)
ALTAR
Score™
(%)
ALTAR
vs WAR
(%)
PSI Invesco Semiconductors ETF 14.0 57 3 5.9 +2.1
SOXX iShares Semiconductor ETF 12.8 35 25 6.2 +2.5
SMH VanEck Semiconductor ETF 11.4 35 25 5.2 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.1 60 0 3.0 -0.7
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 41 5.9 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.9 85 -25 9.1 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -19 5.4 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.2 40 20 4.8 +1.0
NATO Themes Transatlantic Defense ETF 10.1 35 25 3.2 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.8 60 0 2.3 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 9.7 47 13 4.9 +1.1
XPND First Trust Expanded Technology ETF 9.4 65 -5 4.4 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 0 6.8 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -8 9.4 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 1 8.9 +5.1
XNTK SPDR NYSE Technology ETF 8.9 35 25 4.4 +0.7
FITE SPDR S&P Kensho Future Security ETF 8.6 45 15 2.9 -0.9
QTUM Defiance Quantum ETF 8.3 40 20 7.8 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 10 6.7 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.0 60 0 -0.1 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 3 4.4 +0.6
SHLD Global X Defense Tech ETF 7.8 50 10 3.6 -0.2
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -9 0.0 -3.8
IGPT Invesco AI and Next Gen Software ETF 7.6 60 0 5.0 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 20 6.4 +2.6
SIXG Defiance Connective Technologies ETF 7.5 30 30 4.7 +1.0
BUG Global X Cybersecurity ETF 7.3 51 9 2.8 -1.0
DARP Grizzle Growth ETF 7.2 75 -15 5.1 +1.3
VERS ProShares Metaverse ETF 6.9 58 2 0.1 -3.6
BULD Pacer BlueStar Engineering the Future ETF 6.9 60 0 2.1 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 0 4.4 +0.7
DEMZ Democratic Large Cap Core ETF 6.6 45 15 4.7 +1.0
TINY ProShares Nanotechnology ETF 6.6 58 2 5.9 +2.2
USRD Themes US R&D Champions ETF 6.5 29 31 5.7 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 6.5 60 0 2.8 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -10 6.2 +2.5
NBDS Neuberger Berman Disrupters ETF 6.4 55 5 1.0 -2.8
METV Roundhill Ball Metaverse ETF 6.4 59 1 8.4 +4.6
PPA Invesco Aerospace & Defense ETF 6.4 58 2 3.0 -0.8
XAR SPDR S&P Aerospace & Defense ETF 6.3 35 25 2.3 -1.5
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 0 5.0 +1.2
ITAN Sparkline Intangible Value ETF 6.2 50 10 6.9 +3.1
IGM iShares Expanded Tech Sector ETF 6.2 41 19 4.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 15 3.5 -0.3
FIVG Defiance Next Gen Connectivity ETF 6.1 30 30 5.8 +2.1
IBOT Vaneck Robotics ETF 6.1 47 13 4.7 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 15 6.2 +2.4
FXL First Trust Technology AlphaDEX Fund 5.9 61 -1 5.8 +2.1
IYW iShares U.S. Technology ETF 5.8 40 20 4.7 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -20 6.7 +3.0
VEGN US Vegan Climate ETF 5.8 60 0 4.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 48 5.1 +1.4
DFNV Donoghue Forlines Innovation ETF 5.7 69 -9 5.4 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -15 5.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 11 5.2 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -39 4.8 +1.0
FMET Fidelity Metaverse ETF 5.7 39 21 5.2 +1.4
SKYY First Trust Cloud Computing ETF 5.6 60 0 3.4 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -15 3.7 -0.0
QGRO American Century U.S. Quality Growth ETF 5.4 29 31 3.9 +0.1
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 20 2.2 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -8 4.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 42 4.6 +0.9
XLK Technology Select Sector SPDR Fund 5.3 8 52 5.3 +1.6
PWB Invesco Large Cap Growth ETF 5.3 56 4 3.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 5.3 25 35 5.4 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 46 7.0 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 45 10.7 +6.9
WFH Direxion Work From Home ETF 5.2 45 15 4.8 +1.1
ARTY iShares Future AI & Tech ETF 5.1 47 13 4.1 +0.3
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 25 5.8 +2.0
FCLD Fidelity Cloud Computing ETF 5.0 39 21 3.0 -0.8
PSET Principal Quality ETF 5.0 15 45 6.0 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 20 4.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 40 4.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -8 7.0 +3.2
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 48 9.1 +5.3
KNCT Invesco Next Gen Connectivity ETF 4.9 40 20 5.1 +1.4
SPAM Themes Cybersecurity ETF 4.9 35 25 1.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 10 8.9 +5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 55 7.6 +3.9
EQIN Columbia US Equity Income ETF 4.8 35 25 7.4 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 45 6.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 26 6.6 +2.9
QLTY GMO U.S. Quality ETF 4.7 50 10 5.2 +1.4
JGRW Jensen Quality Growth ETF 4.7 57 3 4.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 45 5.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 23 6.2 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 40 4.7 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 42 5.4 +1.6
VALQ American Century U.S. Quality Value ETF 4.7 29 31 8.4 +4.6
ROE Astoria US Quality Kings ETF 4.7 49 11 7.7 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 11 2.2 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 0 8.6 +4.9
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -15 15.1 +11.3
OALC OneAscent Large Cap Core ETF 4.5 86 -26 4.9 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 19 2.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 48 6.5 +2.7
TRFM AAM Transformers ETF 4.3 49 11 1.9 -1.9
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 6.9 +3.2
IQM Franklin Intelligent Machines ETF 4.3 50 10 2.6 -1.2
IPDP Dividend Performers ETF 4.3 122 -62 5.5 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -5 5.1 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.3 50 10 5.4 +1.6
ABLG Abacus FCF International Leaders ETF 4.3 59 1 6.3 +2.5
DVND Touchstone Dividend Select ETF 4.3 67 -7 6.1 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -20 7.2 +3.4
IHAK iShares Cybersecurity & Tech ETF 4.3 47 13 3.7 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 52 4.8 +1.0
TTAC FCF US Quality ETF 4.1 59 1 6.2 +2.4
FQAL Fidelity Quality Factor ETF 4.1 15 45 6.2 +2.5
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -25 3.3 -0.5
QQQ Invesco QQQ Trust Series I 4.1 20 40 4.7 +0.9
QQQM Invesco NASDAQ 100 ETF 4.1 15 45 4.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 5.5 +1.7
BIBL Inspire 100 ETF 4.1 35 25 4.9 +1.1
PWV Invesco Large Cap Value ETF 4.1 55 5 8.1 +4.3
VGT Vanguard Information Technology ETF 4.0 10 50 4.8 +1.0
GSPY Gotham Enhanced 500 ETF 4.0 50 10 5.9 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 40 4.5 +0.8
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 8.2 +4.5
FTDS First Trust Dividend Strength ETF 4.0 70 -10 8.3 +4.6
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 6.5 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 0 7.4 +3.6
SDEP SFP Core Equity Strategy 3.9 10 50 2.8 -0.9
FTGS First Trust Growth Strength ETF 3.9 60 0 5.7 +2.0
PEXL Pacer US Export Leaders ETF 3.9 60 0 5.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 3.9 18 42 8.0 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 45 4.9 +1.1
HLGE Hartford Longevity Economy ETF 3.9 44 16 7.3 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -5 4.2 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 32 6.0 +2.3
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -15 4.0 +0.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 23 6.5 +2.8
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 5.6 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 5 5.1 +1.4
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.9 +2.2
VFLO VictoryShares Free Cash Flow ETF 3.8 39 21 11.4 +7.7
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 2 7.3 +3.6
XT iShares Exponential Technologies ETF 3.7 46 14 5.6 +1.8
ILCV iShares Morningstar Value ETF 3.7 4 56 7.2 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 48 4.9 +1.2
CHGX AXS Change Finance ESG ETF 3.7 49 11 8.9 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.7 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 45 6.7 +2.9
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 5.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -5 3.5 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -10 1.8 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 8.8 +5.1
FDN First Trust Dow Jones Internet Index Fund 3.7 52 8 3.5 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 -15 3.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 3.7 8 52 6.5 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 6.5 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 1 4.1 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 8.8 +5.1
XDAT Franklin Exponential Data ETF 3.6 50 10 2.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 6.0 +2.2
IVW iShares S&P 500 Growth ETF 3.6 18 42 4.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 3.6 10 50 4.8 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.9 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 32 4.8 +1.0
ROUS Hartford Multifactor US Equity ETF 3.6 19 41 7.9 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 40 4.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -15 4.8 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 12 6.3 +2.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 45 7.4 +3.6
IWL iShares Russell Top 200 ETF 3.5 15 45 5.4 +1.6
MGC Vanguard Mega Cap ETF 3.5 7 53 5.4 +1.7
IWY iShares Russell Top 200 Growth ETF 3.5 20 40 5.0 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 35 6.7 +3.0
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 56 4.9 +1.2
BGRO iShares Large Cap Growth Active ETF 3.5 55 5 3.4 -0.4
MBOX Freedom Day Dividend ETF 3.5 39 21 7.9 +4.1
APUE ActivePassive U.S. Equity ETF 3.5 45 15 5.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 6.2 +2.4
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 5.2 +1.4
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 6.3 +2.6
EWQ iShares MSCI France ETF 3.5 53 7 6.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 42 5.9 +2.2
YOKE Yoke Core ETF 3.5 42 18 0.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 45 5.2 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -1 1.3 -2.4
IXN iShares Global Tech ETF 3.5 41 19 4.6 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 5.2 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 5.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.7 +2.0
CGDV Capital Group Dividend Value ETF 3.5 33 27 5.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 5.5 +1.8
VOTE TCW Transform 500 ETF 3.4 5 55 5.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.7 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 5.6 +1.9
VV Vanguard Large-Cap ETF 3.4 4 56 5.6 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 42 5.0 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 5 5.4 +1.6
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 11 5.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 5.4 +1.7
STRV Strive 500 ETF 3.4 5 55 5.5 +1.8
KRMA Global X Conscious Companies ETF 3.4 43 17 6.4 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 51 5.5 +1.7
PBUS Invesco MSCI USA ETF 3.4 4 56 5.6 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 2 4.4 +0.7
OEF iShares S&P 100 ETF 3.4 20 40 5.3 +1.5
JETS U.S. Global Jets ETF 3.4 60 0 4.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 39 4.4 +0.6
IOO iShares Global 100 ETF 3.4 41 19 5.5 +1.7
IVV iShares Core S&P 500 ETF 3.3 3 57 5.7 +1.9
VOO Vanguard S&P 500 ETF 3.3 3 57 5.7 +2.0
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.6 +1.9
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.7 +2.0
ENOR iShares MSCI Norway ETF 3.3 53 7 10.6 +6.9
NORW Global X MSCI Norway ETF 3.3 50 10 10.6 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 49 5.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 5.6 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 5.6 +1.8
CGUS Capital Group Core Equity ETF 3.3 33 27 5.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 45 6.7 +2.9
IWF iShares Russell 1000 Growth ETF 3.3 19 41 4.9 +1.1
VONG Vanguard Russell 1000 Growth ETF 3.3 8 52 5.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 7.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 3.3 45 15 0.6 -3.2
IUS Invesco RAFI Strategic US ETF 3.3 19 41 7.5 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 1 0.0 -3.8
PTL Inspire 500 ETF 3.3 9 51 5.6 +1.8
BOTT Themes Robotics & Automation ETF 3.3 35 25 4.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 51 5.5 +1.8
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 11 6.1 +2.4
QUVU Hartford Quality Value ETF 3.2 46 14 7.4 +3.6
MAVF Matrix Advisors Value ETF 3.2 75 -15 6.6 +2.8
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.4 +1.7
RVRB Reverb ETF 3.2 30 30 5.4 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 53 5.4 +1.7
IWB iShares Russell 1000 ETF 3.2 15 45 5.6 +1.8
TRFK Pacer Data and Digital Revolution ETF 3.2 60 0 4.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 5.9 +2.1
VONE Vanguard Russell 1000 ETF 3.2 8 52 5.7 +1.9
NULC Nuveen ESG Large-Cap ETF 3.2 21 39 5.2 +1.4
IYY iShares Dow Jones U.S. ETF 3.2 20 40 5.5 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 6.2 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 52 5.5 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 51 5.2 +1.4
FFND Future Fund Active ETF 3.2 100 -40 4.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 4.8 +1.1
DFUS Dimensional U.S. Equity ETF 3.1 9 51 5.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 45 7.6 +3.8
SFY SoFi Select 500 ETF 3.1 0 60 5.2 +1.4
XSD SPDR S&P Semiconductor ETF 3.1 35 25 5.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.7 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 57 5.9 +2.1
VTI Vanguard Total Stock Market ETF 3.1 3 57 5.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 15 5.1 +1.4
VTHR Vanguard Russell 3000 ETF 3.1 10 50 5.5 +1.7
IWV iShares Russell 3000 ETF 3.1 20 40 5.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.6 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 6.1 +2.3
ABFL Abacus FCF Leaders ETF 3.1 59 1 6.0 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 15 3.1 -0.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 8 4.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 5.2 +1.4
SCHK Schwab 1000 Index ETF 3.0 5 55 5.7 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.8 +1.0
NXTG First Trust Indxx NextG ETF 3.0 70 -10 5.9 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 15 0.0 -3.8
SNSR Global X Internet of Things ETF 3.0 68 -8 5.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 5.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 50 5.5 +1.7
BLCR iShares Large Cap Core Active ETF 3.0 36 24 4.4 +0.7
DFAU Dimensional US Core Equity Market ETF 3.0 12 48 5.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 50 5.5 +1.7
FVAL Fidelity Value Factor ETF 3.0 15 45 7.9 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 12 1.9 -1.9
FDMO Fidelity Momentum Factor ETF 3.0 15 45 4.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 6.8 +3.1
DSI iShares MSCI KLD 400 Social ETF 2.9 25 35 5.4 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 5.1 +1.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 5.6 +1.9
AVUS Avantis U.S. Equity ETF 2.9 15 45 6.8 +3.0
FCPI Fidelity Stocks for Inflation ETF 2.9 15 45 8.5 +4.8
STXG Strive 1000 Growth ETF 2.9 18 42 4.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 7.9 +4.2
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.9 50 10 5.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 5.2 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 18 5.2 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -40 4.8 +1.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 10 3.4 -0.4
LGRO Level Four Large Cap Growth Active ETF 2.9 55 5 4.2 +0.4
CAML Congress Large Cap Growth ETF 2.9 66 -6 3.4 -0.3
MGK Vanguard Mega Cap Growth ETF 2.9 7 53 4.5 +0.8
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 5.3 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 11 4.8 +1.0
ITEQ BlueStar Israel Technology ETF 2.8 75 -15 2.1 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 8 6.9 +3.1
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 42 0.0 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 6.2 +2.5
ARVR First Trust Indxx Metaverse ETF 2.8 70 -10 5.9 +2.1
VUG Vanguard Growth ETF 2.8 4 56 4.4 +0.7
XSW SPDR S&P Software & Services ETF 2.8 35 25 2.1 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 45 4.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.6 +1.8
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 5.6 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 35 8.0 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.6 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 5.3 +1.5
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 24 10.1 +6.3
DIHP Dimensional International High Profitability ETF 2.7 29 31 7.3 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 9.8 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 8 6.8 +3.1
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.7 +1.9
CLOD Themes Cloud Computing ETF 2.7 35 25 2.1 -1.7
WCBR WisdomTree Cybersecurity Fund 2.7 45 15 1.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 51 5.8 +2.1
FFOG Franklin Focused Growth ETF 2.7 61 -1 2.8 -1.0
RECS Columbia Research Enhanced Core ETF 2.6 15 45 6.4 +2.7
SDY SPDR S&P Dividend ETF 2.6 35 25 6.5 +2.8
ILCG iShares Morningstar Growth ETF 2.6 4 56 4.2 +0.4
RGEF Rockefeller Global Equity ETF 2.6 55 5 5.4 +1.6
VIG Vanguard Dividend Appreciation ETF 2.6 6 54 6.2 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 34 3.8 +0.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 32 6.6 +2.8
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 6.1 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 42 4.6 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.6 14 46 6.1 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 35 6.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 7.7 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 35 8.0 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 5.8 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -5 -3.8 -7.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -2 3.7 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -8 2.7 -1.0
URTH iShares MSCI World ETF 2.5 24 36 5.9 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 4.8 +1.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 5.2 +1.4
EXI iShares Global Industrials ETF 2.5 42 18 4.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 41 7.0 +3.2
JAVA JPMorgan Active Value ETF 2.5 44 16 7.3 +3.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 8.8 +5.1
HKND Humankind US Stock ETF 2.5 11 49 7.8 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 40 8.2 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 50 3.4 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 0 5.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.9 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 56 4.5 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 50 5.6 +1.9
TUR iShares MSCI Turkey ETF 2.4 58 2 19.7 +15.9
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 11 7.5 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 6.2 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 25 6.1 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 4.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 6.3 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 21 4.2 +0.5
DGRO iShares Core Dividend Growth ETF 2.4 8 52 6.9 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 5.2 +1.4
PFM Invesco Dividend Achievers ETF 2.3 53 7 5.6 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 6.5 +2.8
FEZ SPDR EURO STOXX 50 ETF 2.3 29 31 7.0 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 6.2 +2.4
MGV Vanguard Mega Cap Value ETF 2.3 7 53 7.3 +3.5
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 0 3.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 7.0 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 7.7 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 6.3 +2.5
ACWI iShares MSCI ACWI ETF 2.3 32 28 6.2 +2.5
XTL SPDR S&P Telecom ETF 2.3 35 25 3.3 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -35 0.8 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 4.5 +0.8
LVOL American Century Low Volatility ETF 2.3 29 31 5.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 7.0 +3.2
AOTG AOT Growth and Innovation ETF 2.2 75 -15 2.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 3.5 -0.3
OAIM OneAscent International Equity ETF 2.2 95 -35 6.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 6.0 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 6.3 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 40 3.8 +0.1
CGGR Capital Group Growth ETF 2.2 39 21 3.7 -0.0
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.9 +2.1
SWP SWP Growth & Income ETF 2.2 99 -39 4.9 +1.1
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 6.4 +2.7
UFO Procure Space ETF 2.2 75 -15 -0.5 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 1.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 6.1 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 11 9.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 7.4 +3.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 7.1 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 0 3.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 6.6 +2.8
VTV Vanguard Value ETF 2.1 4 56 7.5 +3.8
DUHP Dimensional US High Profitability ETF 2.1 21 39 6.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 4.5 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.8 +2.0
EBI Longview Advantage ETF 2.1 35 25 6.1 +2.3
VT Vanguard Total World Stock ETF 2.1 7 53 6.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -15 0.3 -3.4
BFOR ALPS Barron's 400 ETF 2.0 65 -5 6.5 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 4.6 +0.8
GINX SGI Enhanced Global Income ETF 2.0 98 -38 7.5 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.9 +3.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 5.0 +1.3
FTCS First Trust Capital Strength ETF 2.0 55 5 5.5 +1.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 7.6 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 30 5.2 +1.5
STXV Strive 1000 Value ETF 2.0 18 42 8.8 +5.0
CBSE Clough Select Equity ETF 2.0 85 -25 1.7 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -30 10.6 +6.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 11.0 +7.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.6 -1.2
CLNR IQ Cleaner Transport ETF 1.9 45 15 8.3 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 52 5.4 +1.6
FPAG FPA Global Equity ETF 1.9 49 11 6.4 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.0 -0.8
HART IQ Healthy Hearts ETF 1.9 45 15 6.9 +3.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 0 5.7 +1.9
USMC Principal U.S. Mega-Cap ETF 1.9 12 48 5.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 4.3 +0.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 5.1 +1.3
SYNB Putnam BioRevolution ETF 1.9 70 -10 3.3 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 5.3 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -25 2.7 -1.1
BUZZ VanEck Social Sentiment ETF 1.9 75 -15 -1.2 -5.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 11 4.9 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 14 6.3 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 20 6.0 +2.2
IXP iShares Global Comm Services ETF 1.9 42 18 6.8 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 40 4.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.8 +2.0
SFYF SoFi Social 50 ETF 1.9 29 31 0.1 -3.6
WISE Themes Generative Artificial Intelligence ETF 1.9 35 25 0.6 -3.2
RVER Trenchless Fund ETF 1.9 65 -5 4.9 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.5 +0.8
BEEX BeeHive ETF 1.9 84 -24 5.1 +1.4
LST Leuthold Select Industries ETF 1.9 91 -31 6.3 +2.5
VOX Vanguard Communication Services ETF 1.9 10 50 5.4 +1.6
XLC Communication Services Select Sector SPDR Fund 1.9 8 52 5.8 +2.0
MILN Global X Millennial Consumer ETF 1.9 50 10 3.2 -0.6
SOCL Global X Social Media ETF 1.9 65 -5 13.4 +9.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 6.3 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 2 5.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -5 3.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.6 +1.9
VIS Vanguard Industrials ETF 1.9 10 50 5.2 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 10.7 +7.0
GGRW Gabelli Growth Innovators ETF 1.9 90 -30 2.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 45 3.9 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 10.2 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 8.3 +4.5
FDVV Fidelity High Dividend ETF 1.9 15 45 7.9 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 48 5.7 +1.9
CLOU Global X Cloud Computing ETF 1.9 68 -8 1.9 -1.8
SMRI Bushido Capital US Equity ETF 1.9 71 -11 10.5 +6.7
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 8 7.4 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 7.4 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 52 5.1 +1.3
IZRL ARK Israel Innovative Technology ETF 1.9 49 11 1.4 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 7.1 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 7.8 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -20 4.6 +0.9
BGDV Bahl & Gaynor Dividend ETF 1.8 45 15 5.1 +1.4
XLI Industrial Select Sector SPDR Fund 1.8 8 52 5.0 +1.2
LIVR Intelligent Livermore ETF 1.8 69 -9 8.4 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -5 4.0 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 15 2.1 -1.6
DTAN Sparkline International Intangible Value ETF 1.8 55 5 7.1 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 3.5 -0.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 11.1 +7.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 40 8.3 +4.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 7.4 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 28 5.6 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -15 -0.4 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -5 7.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 10.1 +6.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 5.6 +1.8
DAT ProShares Big Data Refiners ETF 1.8 58 2 2.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 2.7 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 36 6.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 7.2 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 10.0 +6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 5.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 7.9 +4.2
JGRO JPMorgan Active Growth ETF 1.7 44 16 4.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 9.0 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 11 7.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 8.7 +5.0
ACVF American Conservative Values ETF 1.6 75 -15 5.1 +1.3
DVY iShares Select Dividend ETF 1.6 38 22 9.8 +6.1
DGT SPDR Global Dow ETF 1.6 50 10 7.9 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 5.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 45 8.7 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 20 6.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 25 3.7 -0.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.5 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -30 8.7 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 5.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 7.4 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 22 8.2 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 25 8.3 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -5 4.0 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 0 4.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 3.3 -0.5
EZU iShares MSCI Eurozone ETF 1.5 52 8 6.6 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 9.9 +6.1
ISRA VanEck Israel ETF 1.5 59 1 7.7 +4.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 15 1.6 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 6.8 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.6 +2.8
IWX iShares Russell Top 200 Value ETF 1.5 20 40 6.9 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -15 2.9 -0.8
FTWO Strive FAANG 2.0 ETF 1.5 49 11 5.2 +1.5
WCEO Hypatia Women CEO ETF 1.5 85 -25 -1.4 -5.1
MADE iShares U.S. Manufacturing ETF 1.5 40 20 6.0 +2.3
DURA VanEck Durable High Dividend ETF 1.5 29 31 9.1 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 7.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 7.2 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 3.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 48 10.1 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -10 6.3 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 17 6.8 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 5.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 7.8 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.8 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 7.2 +3.4
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 7.2 +3.5
IWD iShares Russell 1000 Value ETF 1.4 19 41 7.1 +3.3
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 15 5.7 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 4.2 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 3.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.6 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 6.3 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 3.5 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.8 +0.0
NUDV Nuveen ESG Dividend ETF 1.3 26 34 7.1 +3.3
EFG iShares MSCI EAFE Growth ETF 1.3 36 24 4.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 6.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 6.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -35 4.1 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 6.0 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 6.0 +2.2
GLOF iShares Global Equity Factor ETF 1.3 20 40 7.6 +3.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 42 7.4 +3.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -20 9.0 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 4.3 +0.5
APIE ActivePassive International Equity ETF 1.2 45 15 7.6 +3.9
DIVB iShares Core Dividend ETF 1.2 5 55 8.2 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 0.2 -3.6
IYJ iShares U.S. Industrials ETF 1.2 40 20 5.0 +1.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 8.3 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 6.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.2 +1.4
ARKW ARK Next Generation Internet ETF 1.2 87 -27 -1.3 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -20 14.1 +10.4
GURU Global X Guru Index ETF 1.2 75 -15 4.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 4.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 7.1 +3.4
SFYX SoFi Next 500 ETF 1.2 0 60 3.8 0.0
BLES Inspire Global Hope ETF 1.2 61 -1 7.0 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 10.8 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 2.8 -1.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 4.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.7 -0.1
IVE iShares S&P 500 Value ETF 1.1 18 42 6.8 +3.0
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.9 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.9 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -15 -0.3 -4.1
PY Principal Value ETF 1.1 15 45 7.7 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.4 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 5.5 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 7.3 +3.5
IUSV iShares Core S&P US Value ETF 1.1 4 56 7.1 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 4.4 +0.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 5.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 5.5 +1.7
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -15 3.0 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 9.0 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 10.9 +7.1
NETZ TCW Transform Systems ETF 1.0 75 -15 3.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -5 6.1 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -15 3.6 -0.1
OCFS Otter Creek Focus Strategy ETF 1.0 85 -25 4.9 +1.1
VOLT Tema Electrification ETF 1.0 75 -15 3.2 -0.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.8 -2.0
TMFX Motley Fool Next Index ETF 1.0 50 10 3.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 7.7 +4.0
IEV iShares Europe ETF 1.0 67 -7 6.8 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -20 8.8 +5.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.4 +2.6
OSCV Opus Small Cap Value ETF 1.0 79 -19 7.1 +3.3
DEW WisdomTree Global High Dividend Fund 0.9 58 2 8.0 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.3 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.4 +2.6
MBCC Monarch Blue Chips Core ETF 0.9 125 -65 3.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 7.3 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 6.3 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 10 5.6 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 15 9.9 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.8 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 31 7.3 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 53 8.0 +4.2
HDV iShares Core High Dividend ETF 0.9 8 52 7.2 +3.4
IBLC iShares Blockchain and Tech ETF 0.9 47 13 -4.0 -7.7
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 7.0 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 31 10.7 +6.9
TBG TBG Dividend Focus ETF 0.9 59 1 7.9 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 6.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 6.2 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 3.5 -0.3
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.3 -0.4
IYZ iShares U.S. Telecommunications ETF 0.9 40 20 7.0 +3.3
SPRX Spear Alpha ETF 0.9 75 -15 -0.1 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -5 5.1 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -1.0 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 10.3 +6.5
VXF Vanguard Extended Market ETF 0.9 6 54 4.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 12 5.0 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 45 6.3 +2.5
IEUR iShares Core MSCI Europe ETF 0.9 11 49 7.3 +3.5
VGK Vanguard FTSE Europe ETF 0.9 11 49 7.3 +3.6
SPEU SPDR Portfolio Europe ETF 0.8 7 53 7.3 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -20 9.7 +6.0
AVSD Avantis Responsible International Equity ETF 0.8 23 37 6.7 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 29 6.7 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 9.4 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 37 7.8 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.7 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 8.7 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 6.3 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 4.3 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 8.6 +4.8
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.4 +2.6
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 19 3.0 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 45 1.6 -2.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.8 +6.1
VO Vanguard Mid-Cap ETF 0.7 4 56 5.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.2 +4.5
BLCV iShares Large Cap Value Active ETF 0.7 53 7 8.0 +4.2
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 12.6 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.8 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 56 6.3 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 40 7.0 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 40 6.4 +2.7
TTAI FCF International Quality ETF 0.7 59 1 7.0 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 6.6 +2.8
STXI Strive International Developed Markets ETF 0.6 29 31 5.9 +2.1
EFA iShares MSCI EAFE ETF 0.6 35 25 6.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.0 +2.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 3.7 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 7.5 +3.8
AVDE Avantis International Equity ETF 0.6 23 37 7.8 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 6.5 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.3 +3.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 8.8 +5.1
STXM Strive Mid-Cap ETF 0.6 18 42 3.8 +0.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 8.6 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.4 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 5.0 +1.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 7.2 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -1 7.6 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 13 2.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 8.5 +4.8
GVLU Gotham 1000 Value ETF 0.5 50 10 9.7 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.2 +0.5
VTWO Vanguard Russell 2000 ETF 0.5 10 50 4.0 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.3 +2.5
IWR iShares Russell Midcap ETF 0.5 19 41 6.0 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 6.7 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 7.2 +3.5
RSSL Global X Russell 2000 ETF 0.5 8 52 3.8 +0.1
SCHF Schwab International Equity ETF 0.5 6 54 7.6 +3.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.3 -2.5
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -5.3
IWM iShares Russell 2000 ETF 0.5 19 41 3.8 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 14.7 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.8 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 55 7.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 57 7.4 +3.6
VB Vanguard Small-Cap ETF 0.5 5 55 6.1 +2.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 5.7 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 8.8 +5.0
CCMG CCM Global Equity ETF 0.5 34 26 8.8 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 9.1 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 26 6.0 +2.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 9.2 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 10.6 +6.8
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.5 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 18 7.0 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 8.1 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 12.9 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 7.0 +3.2
QINT American Century Quality Diversified International ETF 0.4 39 21 7.5 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 1.1 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 26 8.1 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.5 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 7.1 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 10.1 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.9 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 2 7.2 +3.4
TMFC Motley Fool 100 Index ETF 0.4 50 10 4.2 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 6.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 8.2 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 52 8.4 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 11.0 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.7 +2.0
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.8 +3.0
VXUS Vanguard Total International Stock ETF 0.4 7 53 8.2 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 6.9 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 10.3 +6.5
REVS Columbia Research Enhanced Value ETF 0.4 19 41 8.1 +4.3
PSC Principal U.S. Small-Cap ETF 0.4 38 22 7.3 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 7.4 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.6 +1.8
IWC iShares Micro-Cap ETF 0.3 60 0 -1.1 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 10.3 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.6 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 11.1 +7.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 5.5 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 7.1 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 8.4 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 6.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.9 +3.1
TPIF Timothy Plan International ETF 0.3 62 -2 6.3 +2.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.6 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.5 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 45 6.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 7.3 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 7.0 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 5.5 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 2.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.3 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 7.7 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.0 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.7 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 6.5 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 6.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.9 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 5.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 18 3,106.9 +3,103.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 7.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.9 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.2 +0.5
IJR iShares Core S&P Small Cap ETF 0.2 6 54 7.8 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 6.3 +2.5
JGLO JPMorgan Global Select Equity ETF 0.2 33 27 5.3 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 36 6.1 +2.4
TAX Cambria Tax Aware ETF 0.2 49 11 6.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 11.8 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 7.9 +4.1
STXK Strive Small-Cap ETF 0.2 18 42 5.8 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.6 +3.9
INTF iShares International Equity Factor ETF 0.2 15 45 8.0 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.2 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 6.8 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 2 6.4 +2.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.0 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 6.4 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 9.2 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 6.9 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.4 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 10.8 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 31 6.3 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 30 7.1 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.1 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 7.1 +3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 10.0 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 10.0 +6.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 10.9 +7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 9.4 +5.6
OPTZ Optimize Strategy Index ETF 0.1 50 10 5.5 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.9 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 5.6 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.3 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.7 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.1 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.4 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.7 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 9.0 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.1 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 7.1 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 7.0 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.2 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.4 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.4 +3.7
DWM WisdomTree International Equity Fund 0.1 48 12 7.5 +3.7
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.9 +3.1
FENI Fidelity Enhanced International ETF 0.1 28 32 6.9 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 8.0 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 10.6 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.3 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 0.0 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 8.0 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 0.7 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 10.7 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.8 +3.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 10.9 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.1 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 11.1 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 11.8 +8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 11.2 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 9.5 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 11.1 +7.3
VBR Vanguard Small Cap Value ETF 0.0 7 53 9.1 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 8.1 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 12.1 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 10.5 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 11.4 +7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 10.8 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 11.0 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 11.1 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.6 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 11 10.8 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 11.7 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 14.0 +10.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 10.3 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 6.0 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 9.8 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.8 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 10.1 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.0 39 21 5.7 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 10.1 +6.4
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.4 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 11.7 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 52 5.1 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 0 8.8 +5.1
PKW Invesco Buyback Achievers ETF 0.0 62 -2 8.4 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 31 12.5 +8.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 35 5.7 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -20 21.3 +17.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 7.4 +3.7
VCR Vanguard Consumer Discretionary ETF 0.0 10 50 5.1 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
U.S. Global Tech and Aerospace & Defense ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.