U.S. Global Tech and Aerospace & Defense ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 85.8x P/Sales
ratio		 6.6x
P/BV
ratio		 10.9x Div.
yield		 -0.1%


  • 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) $35
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 26
Wgt avg mkt cap (mns) $230,426
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
MILDEF GROUP AB 10.0 %
AXON ENTERPRISE INC 8.8 %
MICRON TECHNOLOGY INC 7.7 %
ASTERA LABS INC 6.5 %
DRONESHIELD LTD 4.8 %
THEON INTERNATIONAL PLC 4.5 %
ROLLS-ROYCE HOLDINGS-SP ADR 4.3 %
NVIDIA CORP 4.3 %
TERADYNE INC 4.0 %
KARMAN HOLDINGS INC 4.0 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.4 %
AUSTRALIA 7.9 %
NETHERLANDS 4.5 %
BRITAIN 4.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
49.3% 59.9% -- -- 56.4%

Market Correlations
versus... Beta R-squared
S&P500 1.89 58%
MSCI EAFE 1.27 41%
MSCI Emg. Mkts. 1.02 56%

Technical Indicators
Recent close $29.18
30d moving avg. $31.88
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.8%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 0.2%


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
(%)
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.7 45 15 2.1 +1.9
FDTX Fidelity Disruptive Technology ETF 19.3 50 10 1.7 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 18.2 60 0 -1.0 -1.2
SOXX iShares Semiconductor ETF 18.0 35 25 2.1 +1.9
SOXQ Invesco PHLX Semiconductor ETF 17.6 19 41 2.1 +1.9
TRFK Pacer Data and Digital Revolution ETF 17.6 60 0 2.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 57 3 2.5 +2.4
XNTK State Street SPDR NYSE Technology ETF 16.6 35 25 2.6 +2.5
GK AdvisorShares Gerber Kawasaki ETF 16.6 75 -15 1.5 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 16.3 99 -39 1.2 +1.1
SPRX Spear Alpha ETF 16.1 75 -15 -0.8 -1.0
FFF Founders 100 ETF 15.9 75 -15 2.6 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 20 3.9 +3.7
AGIQ Sofi Agentic AI ETF 15.7 69 -9 7.3 +7.1
CHAT Roundhill Generative AI & Technology ETF 15.5 75 -15 4.6 +4.4
PSI Invesco Semiconductors ETF 15.4 57 3 1.6 +1.4
CHPX Global X AI Semiconductor & Quantum ETF 15.4 50 10 1.8 +1.6
BUZZ VanEck Social Sentiment ETF 15.3 75 -15 -0.7 -0.8
IETC iShares U.S. Tech Independence Focused ETF 15.2 18 42 3.3 +3.1
ARTY iShares Future AI & Tech ETF 15.1 47 13 2.7 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 15.1 60 0 2.2 +2.0
BAI iShares AI Innovation and Tech Active ETF 14.9 55 5 1.1 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 14.9 75 -15 1.1 +0.9
SPMO Invesco S&P 500 Momentum ETF 14.6 13 47 3.0 +2.9
SGRT SMART Earnings Growth 30 ETF 14.5 59 1 2.6 +2.4
FBOT Fidelity Disruptive Automation ETF 14.2 50 10 3.0 +2.9
IGPT Invesco AI and Next Gen Software ETF 14.2 60 0 2.6 +2.4
PWB Invesco Large Cap Growth ETF 14.1 56 4 2.1 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 13.8 8 52 3.1 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.7 40 20 1.9 +1.7
TCAI Tortoise AI Infrastructure ETF 13.5 65 -5 1.4 +1.2
AOTG AOT Growth and Innovation ETF 13.5 75 -15 1.3 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 13.4 20 40 3.0 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.3 49 11 7.7 +7.6
IGM iShares Expanded Tech Sector ETF 13.2 41 19 2.8 +2.6
XLK Technology Select Sector SPDR 13.2 8 52 3.4 +3.2
WUGI AXS Esoterica NextG Economy ETF 13.1 75 -15 1.6 +1.5
DARP Grizzle Growth ETF 13.1 75 -15 1.9 +1.7
VEGN US Vegan Climate ETF 13.0 60 0 3.4 +3.3
TMAT Main Thematic Innovation ETF 12.9 164 -104 -2.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 12.9 85 -25 3.7 +3.5
GXPT Global X PureCap MSCI Information Technology ETF 12.7 25 35 3.4 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.6 58 2 3.2 +3.0
QQQM Invesco NASDAQ 100 ETF 12.6 15 45 3.4 +3.3
QQQ Invesco QQQ Trust Series I 12.6 20 40 3.4 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 12.5 15 45 4.1 +3.9
IYW iShares U.S. Technology ETF 12.4 40 20 3.1 +2.9
IQM Franklin Intelligent Machines ETF 12.4 50 10 1.3 +1.1
YNOT Horizon Digital Frontier ETF 12.3 75 -15 2.8 +2.6
SMHX VanEck Fabless Semiconductor ETF 12.3 35 25 2.0 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -15 1.1 +1.0
CGGR Capital Group Growth ETF 12.3 39 21 2.7 +2.5
KNCT Invesco Next Gen Connectivity ETF 12.2 40 20 3.1 +2.9
VGT Vanguard Information Technology ETF 12.2 9 51 26.0 +25.8
MBCC Monarch Blue Chips Core ETF 12.1 125 -65 3.7 +3.6
USMC Principal U.S. Mega-Cap ETF 12.0 12 48 3.6 +3.4
FXL First Trust Technology AlphaDEX Fund 12.0 61 -1 5.3 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 -8 3.0 +2.8
SMH VanEck Semiconductor ETF 11.7 35 25 2.1 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 11.6 59 1 3.6 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 11.5 20 40 3.3 +3.2
XSD State Street SPDR S&P Semiconductor ETF 11.5 35 25 2.4 +2.3
FDWM Fidelity Women's Leadership ETF 11.4 59 1 3.9 +3.8
XDAT Franklin Exponential Data ETF 11.2 50 10 1.3 +1.1
SFYF SoFi Social 50 ETF 11.2 29 31 0.8 +0.7
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 25 2.7 +2.6
YOKE Yoke Core ETF 11.0 42 18 3.7 +3.5
IXN iShares Global Tech ETF 11.0 41 19 2.8 +2.6
GQQQ Astoria US Quality Growth Kings ETF 10.9 35 25 3.4 +3.2
SFY SoFi Select 500 ETF 10.8 0 60 3.8 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 20 3.1 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 18 4.0 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 32 3.0 +2.8
IWY iShares Russell Top 200 Growth ETF 10.7 20 40 3.9 +3.7
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -15 0.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -5 4.8 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.4 75 -15 3.0 +2.8
IWF iShares Russell 1000 Growth ETF 10.4 19 41 15.5 +15.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.4 69 -9 -0.8 -0.9
QTUM Defiance Quantum ETF 10.4 40 20 3.9 +3.8
FDMO Fidelity Momentum Factor ETF 10.4 15 45 2.5 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 28 3.9 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -20 3.5 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 45 3.9 +3.7
CAML Congress Large Cap Growth ETF 10.2 66 -6 2.5 +2.4
ARKW ARK Next Generation Internet ETF 10.2 87 -27 0.7 +0.5
MFMO Motley Fool Momentum Factor ETF 10.2 50 10 2.1 +1.9
VONG Vanguard Russell 1000 Growth ETF 10.0 7 53 3.9 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 48 3.4 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 -19 4.1 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.7 60 0 4.7 +4.6
FBCG Fidelity Blue Chip Growth ETF 9.7 59 1 2.3 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 -10 2.6 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 9.6 50 10 2.8 +2.6
OPTZ Optimize Strategy Index ETF 9.5 50 10 3.5 +3.3
XPND First Trust Expanded Technology ETF 9.4 65 -5 3.0 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.4 4 56 3.2 +3.0
AFOS ARS Focused Opportunities Strategy ETF 9.4 45 15 2.0 +1.8
IVW iShares S&P 500 Growth ETF 9.3 18 42 3.1 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 39 3.0 +2.9
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 50 3.9 +3.7
TRUT VanEck Technology TruSector ETF 9.2 13 47 3.9 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.2 19 41 4.9 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 45 3.1 +2.9
IUSG iShares Core S&P U.S. Growth ETF 9.1 4 56 3.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -5 3.5 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 11 3.7 +3.6
ILCG iShares Morningstar Growth ETF 9.0 4 56 3.2 +3.1
VOOG Vanguard S&P 500 Growth ETF 9.0 7 53 19.4 +19.2
CTEF Castellan Targeted Equity ETF 9.0 45 15 2.7 +2.5
TRFM AAM Transformers ETF 8.9 49 11 1.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 8.8 48 12 2.6 +2.5
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 -9 2.7 +2.5
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 45 4.9 +4.7
WISE Themes Generative Artificial Intelligence ETF 8.8 35 25 -0.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 37 3.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 -15 3.1 +3.0
WLDR Affinity World Leaders Equity ETF 8.8 67 -7 5.7 +5.5
STRN SMART Trend 25 ETF 8.7 59 1 2.5 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 40 3.4 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 15 3.7 +3.6
FFOG Franklin Focused Growth ETF 8.5 61 -1 1.7 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 1 3.8 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.4 12 48 3.9 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -15 1.9 +1.8
OALC OneAscent Large Cap Core ETF 8.4 86 -26 3.5 +3.3
XT iShares Exponential Technologies ETF 8.4 46 14 4.0 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 11 4.7 +4.6
GSPY Gotham Enhanced 500 ETF 8.3 50 10 4.4 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 48 4.9 +4.7
STXG Strive 1000 Growth ETF 8.3 18 42 3.3 +3.2
BOTT Themes Robotics & Automation ETF 8.3 35 25 -5.1 -5.3
FVAL Fidelity Value Factor ETF 8.2 15 45 5.9 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 51 4.1 +3.9
SPHB Invesco S&P 500 High Beta ETF 8.2 25 35 3.7 +3.5
OEI Optimized Equity Income ETF 8.2 75 -15 3.6 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 30 3.8 +3.6
CGGO Capital Group Global Growth Equity ETF 8.1 47 13 4.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 8.1 34 26 5.9 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 8.0 100 -40 3.1 +2.9
YALL God Bless America ETF 8.0 65 -5 4.6 +4.5
AOTS AOT Software Platform ETF 8.0 49 11 4.8 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 8.0 50 10 3.6 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 51 4.0 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 58 4.2 +4.1
PBUS Invesco MSCI USA ETF 8.0 4 56 4.3 +4.1
SFTY Horizon Managed Risk ETF 7.9 77 -17 3.5 +3.3
VOTE TCW Transform 500 ETF 7.9 5 55 4.2 +4.0
IPO Renaissance IPO ETF 7.9 60 0 1.7 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 60 12.6 +12.5
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 45 2.4 +2.2
STOX Horizon Core Equity ETF 7.9 70 -10 3.6 +3.4
VLUE iShares MSCI USA Value Factor ETF 7.9 15 45 6.1 +6.0
HDUS Hartford Disciplined US Equity ETF 7.9 19 41 4.8 +4.6
KLMN Invesco MSCI North America Climate ETF 7.9 9 51 4.4 +4.2
HLAL Wahed FTSE USA Shariah ETF 7.8 50 10 3.7 +3.5
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 19 3.6 +3.4
AVUS Avantis U.S. Equity ETF 7.8 15 45 4.7 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 1.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 53 4.2 +4.0
JGLO JPMorgan Global Select Equity ETF 7.8 33 27 4.3 +4.2
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 50 4.4 +4.3
WCBR WisdomTree Cybersecurity Fund 7.8 45 15 2.1 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 0 2.5 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 51 4.1 +3.9
DUHP Dimensional US High Profitability ETF 7.8 21 39 5.2 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 45 4.2 +4.1
AIEQ AI Powered Equity ETF 7.7 75 -15 3.7 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 7.7 65 -5 2.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 31 4.1 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 42 4.0 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 11 3.8 +3.6
GXLC Global X U.S. 500 ETF 7.7 2 58 4.1 +4.0
BLCR iShares Large Cap Core Active ETF 7.7 36 24 2.9 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 11 4.7 +4.5
KNO AXS Knowledge Leaders ETF 7.7 78 -18 4.0 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 35 4.2 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 49 4.2 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.7 12 48 3.7 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 42 4.4 +4.2
DRNZ REX Drone ETF 7.6 65 -5 -1.9 -2.0
QGRO American Century U.S. Quality Growth ETF 7.6 29 31 4.1 +3.9
DFUS Dimensional U.S. Equity ETF 7.6 9 51 4.1 +4.0
CLOD Themes Cloud Computing ETF 7.6 35 25 3.3 +3.1
EBI Longview Advantage ETF 7.5 35 25 5.9 +5.7
CHRI Global X S&P 500 Christian Values ETF 7.5 29 31 4.0 +3.8
GGRW Gabelli Growth Innovators ETF 7.5 90 -30 2.1 +2.0
FFND Future Fund Active ETF 7.5 100 -40 4.4 +4.2
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -19 3.4 +3.3
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 42 4.4 +4.2
FLRG Fidelity U.S. Multifactor ETF 7.5 15 45 5.9 +5.7
XVV iShares ESG Screened S&P 500 ETF 7.4 8 52 4.2 +4.0
ARVR First Trust Indxx Metaverse ETF 7.4 70 -10 3.8 +3.6
APUE ActivePassive U.S. Equity ETF 7.4 45 15 4.0 +3.8
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 18 3.6 +3.4
JEDI Defiance Drone and Modern Warfare ETF 7.4 69 -9 1.5 +1.3
EQRR ProShares Equities for Rising Rates ETF 7.4 35 25 5.6 +5.4
VERS ProShares Metaverse ETF 7.4 58 2 0.4 +0.3
WCLD WisdomTree Cloud Computing Fund 7.4 45 15 1.3 +1.2
IWL iShares Russell Top 200 ETF 7.3 15 45 4.0 +3.8
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 57 4.2 +4.0
EPS WisdomTree U.S. LargeCap Fund 7.3 8 52 4.8 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -5 3.3 +3.2
JHML John Hancock Multifactor Large Cap ETF 7.3 29 31 4.5 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 18 4.1 +3.9
ACVF American Conservative Values ETF 7.3 75 -15 3.8 +3.6
JGRO JPMorgan Active Growth ETF 7.3 44 16 2.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 31 4.0 +3.8
USMF WisdomTree U.S. Multifactor Fund 7.3 28 32 6.6 +6.4
SIXG Defiance Connective Technologies ETF 7.3 30 30 2.7 +2.6
FCPI Fidelity Stocks for Inflation ETF 7.3 15 45 5.9 +5.7
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -10 1.0 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 7.3 45 15 1.1 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -30 3.2 +3.0
MGC Vanguard Mega Cap ETF 7.2 7 53 4.0 +3.8
IWB iShares Russell 1000 ETF 7.2 15 45 4.2 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 40 4.0 +3.9
IYY iShares Dow Jones U.S. ETF 7.2 20 40 4.1 +4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 7.2 35 25 1.7 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 7.2 22 38 4.2 +4.0
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 25 4.3 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 35 4.9 +4.7
GQI Natixis Gateway Quality Income ETF 7.2 34 26 4.6 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 51 4.4 +4.3
OEF iShares S&P 100 ETF 7.1 20 40 3.9 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.1 30 30 4.1 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 22 3.9 +3.7
SCHK Schwab 1000 Index ETF 7.1 5 55 4.3 +4.1
VV Vanguard Large-Cap ETF 7.1 4 56 4.2 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 50 4.3 +4.1
SCHX Schwab U.S. Large-Cap ETF 7.1 3 57 4.3 +4.1
SPY SPDR S&P 500 ETF 7.1 9 51 4.2 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 58 4.3 +4.1
IVV iShares Core S&P 500 ETF 7.1 3 57 4.3 +4.1
IWV iShares Russell 3000 ETF 7.1 20 40 4.1 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 57 4.2 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.1 18 42 3.5 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 49 4.4 +4.2
SCHB Schwab U.S. Broad Market ETF 7.0 3 57 4.3 +4.1
DFAU Dimensional US Core Equity Market ETF 7.0 12 48 4.3 +4.2
VONE Vanguard Russell 1000 ETF 7.0 7 53 4.3 +4.1
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 45 4.2 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 46 4.2 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 35 5.4 +5.2
VTI Vanguard Total Stock Market ETF 6.9 3 57 4.2 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.9 3 57 4.4 +4.2
VTHR Vanguard Russell 3000 ETF 6.9 7 53 4.2 +4.0
VOO Vanguard S&P 500 ETF 6.9 3 57 4.3 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 45 7.7 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 40 4.2 +4.1
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 0 4.6 +4.4
LGRO Level Four Large Cap Growth Active ETF 6.8 55 5 3.7 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 6.8 60 0 3.5 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 56 3.4 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 0 6.2 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 50 5.0 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 51 4.4 +4.2
JPEF JPMorgan Equity Focus ETF 6.7 50 10 3.9 +3.7
PRXG Praxis Impact Large Cap Growth ETF 6.7 36 24 3.3 +3.1
TOK iShares MSCI Kokusai ETF 6.7 26 34 4.3 +4.2
RAUS RACWI US ETF 6.7 15 45 4.2 +4.0
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 51 4.2 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 15 2.5 +2.3
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 35 4.5 +4.4
URTH iShares MSCI World ETF 6.5 24 36 4.4 +4.2
LRGF iShares U.S. Equity Factor ETF 6.5 8 52 4.6 +4.5
ARKK ARK Innovation ETF 6.5 75 -15 -3.0 -3.1
VUG Vanguard Growth ETF 6.5 4 56 21.6 +21.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 25 3.5 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 45 4.2 +4.0
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -5 4.7 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 40 4.8 +4.6
TOPC iShares S&P 500 3% Capped ETF 6.4 15 45 4.4 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 43 4.7 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 10 3.5 +3.4
SPAM Themes Cybersecurity ETF 6.4 35 25 2.0 +1.8
SUSA iShares MSCI USA ESG Select ETF 6.4 25 35 4.0 +3.9
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -9 3.7 +3.5
SAMM Strategas Macro Momentum ETF 6.3 66 -6 3.9 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 11 3.1 +2.9
MGK Vanguard Mega Cap Growth ETF 6.3 7 53 18.1 +18.0
FDCF Fidelity Disruptive Communications ETF 6.3 50 10 1.9 +1.8
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 48 6.7 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 50 3.8 +3.7
RVRB Reverb ETF 6.3 30 30 3.6 +3.4
ACWI iShares MSCI ACWI ETF 6.3 32 28 4.7 +4.5
RND First Trust Bloomberg R&D Leaders ETF 6.3 60 0 2.6 +2.5
DCOR Dimensional US Core Equity 1 ETF 6.2 14 46 4.6 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -39 2.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -2 1.6 +1.4
ARKF ARK Fintech Innovation ETF 6.1 75 -15 0.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 53 4.5 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -15 2.1 +1.9
VT Vanguard Total World Stock ETF 6.0 6 54 5.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 51 4.9 +4.7
ABFL Abacus FCF Leaders ETF 5.9 59 1 3.8 +3.7
CHGX AXS Change Finance ESG ETF 5.9 49 11 4.3 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 4 6.8 +6.6
FFTY Innovator IBD 50 ETF 5.9 80 -20 0.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 5.0 +4.9
HUMN Roundhill Humanoid Robotics ETF 5.8 75 -15 1.5 +1.3
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 12 3.8 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 48 4.5 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 42 3.1 +3.0
DXUV Dimensional US Vector Equity ETF 5.8 28 32 5.2 +5.0
IBLC iShares Blockchain and Tech ETF 5.8 47 13 -1.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 52 4.5 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 45 4.6 +4.5
BGRO iShares Large Cap Growth Active ETF 5.7 55 5 2.0 +1.8
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 42 0.0 -0.2
LIVR Intelligent Livermore ETF 5.7 69 -9 3.1 +2.9
AIPO Defiance AI & Power Infrastructure ETF 5.7 69 -9 0.9 +0.7
FDG American Century Focused Dynamic Growth ETF 5.6 45 15 2.0 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 5.6 40 20 3.8 +3.6
VOT Vanguard Mid-Cap Growth ETF 5.6 7 53 3.1 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 5.6 85 -25 -0.8 -0.9
GLOF iShares Global Equity Factor ETF 5.6 20 40 5.6 +5.4
TMFC Motley Fool 100 Index ETF 5.6 50 10 3.1 +2.9
HGRO Hedgeye Quality Growth ETF 5.6 70 -10 3.5 +3.3
AVUQ Avantis U.S. Quality ETF 5.6 15 45 3.7 +3.6
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -15 -2.9 -3.0
VUSE Vident U.S. Equity Strategy ETF 5.5 50 10 3.8 +3.6
AFLG First Trust Active Factor Large Cap ETF 5.5 55 5 5.0 +4.9
CGUS Capital Group Core Equity ETF 5.4 33 27 3.6 +3.4
SEMG Suncoast Select Growth ETF 5.4 60 0 3.9 +3.7
JGRW Jensen Quality Growth ETF 5.4 57 3 4.1 +4.0
DEMZ Democratic Large Cap Core ETF 5.4 45 15 3.8 +3.6
GURU Global X Guru Index ETF 5.4 75 -15 2.4 +2.2
IBOT Vaneck Robotics ETF 5.4 47 13 3.3 +3.1
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -35 2.2 +2.0
GINN Goldman Sachs Innovate Equity ETF 5.3 52 8 3.8 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -8 3.5 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -5 1.5 +1.3
MNRS Grayscale Bitcoin Miners ETF 5.3 59 1 -2.4 -2.5
FQAL Fidelity Quality Factor ETF 5.3 15 45 4.9 +4.7
BUG Global X Cybersecurity ETF 5.2 51 9 2.3 +2.2
IHAK iShares Cybersecurity & Tech ETF 5.2 47 13 3.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 5.2 18 42 4.2 +4.0
NBDS Neuberger Berman Disrupters ETF 5.2 55 5 0.8 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 46 4.1 +3.9
RFFC ALPS Active Equity Opportunity ETF 5.1 48 12 3.7 +3.5
RW Rainwater Equity ETF 5.1 125 -65 3.1 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 24 4.2 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -8 5.7 +5.6
XLG Invesco S&P 500 Top 50 ETF 5.1 20 40 3.8 +3.6
FTGS First Trust Growth Strength ETF 5.1 60 0 3.6 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 25 4.3 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 51 4.3 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 42 4.6 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 45 5.0 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.3 +5.2
METV Roundhill Ball Metaverse ETF 5.0 59 1 8.0 +7.9
FMET Fidelity Metaverse ETF 5.0 39 21 4.4 +4.3
XLSR State Street US Sector Rotation ETF 5.0 70 -10 4.4 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 45 5.3 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -15 4.8 +4.7
MGV Vanguard Mega Cap Value ETF 4.9 7 53 5.2 +5.1
USRD Themes US R&D Champions ETF 4.9 29 31 4.0 +3.8
FPX First Trust US Equity Opportunities ETF 4.9 61 -1 0.8 +0.7
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -2 3.3 +3.1
RECS Columbia Research Enhanced Core ETF 4.8 15 45 5.3 +5.1
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 0 1.8 +1.7
PRAY FIS Christian Stock Fund 4.8 69 -9 4.1 +3.9
SHLD Global X Defense Tech ETF 4.8 50 10 3.1 +2.9
NULC Nuveen ESG Large-Cap ETF 4.7 21 39 4.0 +3.8
IUS Invesco RAFI Strategic US ETF 4.7 19 41 5.4 +5.3
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 4.4 +4.2
ROE Astoria US Quality Kings ETF 4.7 49 11 5.3 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.7 75 -15 2.0 +1.9
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 5.6 +5.4
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 45 4.4 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 42 5.3 +5.1
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 11 4.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 1.7 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 32 5.1 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 38 5.0 +4.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 15 0.1 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 11 5.1 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -4 1.3 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -25 2.1 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 8 7.9 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 50 4.3 +4.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 35 4.3 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -5 5.1 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 50 4.3 +4.2
TNUK Tortoise Nuclear Renaissance ETF 4.3 75 -15 0.9 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 4.3 25 35 5.3 +5.2
PPA Invesco Aerospace & Defense ETF 4.3 58 2 1.8 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 23 5.4 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -9 2.1 +2.0
IOO iShares Global 100 ETF 4.3 41 19 3.9 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 34 2.9 +2.8
TINT ProShares Smart Materials ETF 4.3 58 2 5.8 +5.6
RVER Trenchless Fund ETF 4.3 65 -5 0.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -15 4.5 +4.4
QDF FlexShares Quality Dividend Index Fund 4.3 37 23 5.3 +5.1
LCF Touchstone US Large Cap Focused ETF 4.3 69 -9 3.7 +3.5
DUNK Dana Unconstrained Equity ETF 4.3 75 -15 1.9 +1.7
FDVV Fidelity High Dividend ETF 4.3 15 45 6.5 +6.3
CZAR Themes Natural Monopoly ETF 4.3 35 25 5.3 +5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -15 3.4 +3.2
PSET Principal Quality ETF 4.3 15 45 4.9 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 31 7.2 +7.0
AGRW Allspring LT Large Growth ETF 4.3 35 25 3.6 +3.4
ABIG Argent Large Cap ETF 4.3 49 11 4.4 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 45 5.6 +5.5
LOWV AB US Low Volatility Equity ETF 4.3 48 12 4.4 +4.2
CGDV Capital Group Dividend Value ETF 4.3 33 27 3.8 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 1 2.9 +2.7
VICE AdvisorShares Vice ETF 4.3 99 -39 5.8 +5.6
OND ProShares On-Demand ETF 4.3 58 2 0.5 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 21 3.9 +3.7
PCGG Polen Capital Global Growth ETF 4.3 85 -25 4.1 +3.9
QBIG Invesco Top QQQ ETF 4.3 29 31 0.0 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 45 7.4 +7.2
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -20 3.4 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -5 3.6 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -5 3.1 +2.9
BWEB Bitwise Web3 ETF 4.2 85 -25 -0.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -5 7.4 +7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 40 4.3 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 40 4.1 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 30 3.7 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 0 3.7 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -15 2.2 +2.0
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 5.7 +5.5
PTL Inspire 500 ETF 4.1 9 51 4.5 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 48 5.2 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 5.5 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 54 3.3 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 0 3.4 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 4.9 +4.7
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 5.6 +5.4
DFNV Donoghue Forlines Innovation ETF 4.0 69 -9 3.8 +3.6
JAVA JPMorgan Active Value ETF 4.0 44 16 5.3 +5.2
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 5.4 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 5.4 +5.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 4.9 +4.7
PRXV Praxis Impact Large Cap Value ETF 4.0 36 24 5.3 +5.2
SKYY First Trust Cloud Computing ETF 3.9 60 0 2.9 +2.7
QUVU Hartford Quality Value ETF 3.9 46 14 5.3 +5.1
CDIG City Different Investments Global Equity ETF 3.9 75 -15 -1.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 3.8 +3.6
VTV Vanguard Value ETF 3.9 4 56 5.6 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 20 5.1 +5.0
SNSR Global X Internet of Things ETF 3.8 68 -8 3.6 +3.5
RGEF Rockefeller Global Equity ETF 3.8 55 5 3.9 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 11 6.4 +6.2
DAT ProShares Big Data Refiners ETF 3.8 58 2 3.1 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 11 4.6 +4.5
TINY ProShares Nanotechnology ETF 3.8 58 2 1.4 +1.2
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 5.0 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 29 1.9 +1.7
WTV WisdomTree US Value ETF 3.7 12 48 7.6 +7.4
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 14 5.5 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.1 +4.9
BEEX BeeHive ETF 3.6 84 -24 3.8 +3.6
NXTG First Trust Indxx NextG ETF 3.6 70 -10 3.7 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 40 0.8 +0.7
DFVX Dimensional US Large Cap Vector ETF 3.6 22 38 5.3 +5.1
MID American Century Mid Cap Growth Impact ETF 3.6 45 15 3.0 +2.8
BIBL Inspire 100 ETF 3.6 35 25 4.1 +4.0
SPGP Invesco S&P 500 GARP ETF 3.6 34 26 5.6 +5.5
KONG Formidable Fortress ETF 3.6 89 -29 5.3 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 5.1 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -35 2.5 +2.3
PEXL Pacer US Export Leaders ETF 3.5 60 0 3.2 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 4.2 +4.1
TEXN iShares Texas Equity ETF 3.3 20 40 5.2 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.6 +4.4
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 20 1.4 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -15 2.8 +2.6
FDN First Trust Dow Jones Internet Index Fund 3.3 52 8 2.8 +2.7
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -15 -0.1 -0.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 38 5.9 +5.8
USEW Cambria US EW ETF 3.2 30 30 4.1 +3.9
EWN iShares MSCI Netherlands ETF 3.2 50 10 4.6 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -5 2.4 +2.2
XSW State Street SPDR S&P Software & Services ETF 3.1 35 25 2.7 +2.6
CSMD Congress SMid Growth ETF 3.1 69 -9 3.6 +3.4
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 10 3.9 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 0 4.2 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 13 5.3 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 42 5.5 +5.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 2 1.2 +1.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 26 5.5 +5.3
ABLG Abacus FCF International Leaders ETF 2.9 59 1 6.7 +6.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -10 3.7 +3.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 3.8 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.8 18 42 6.3 +6.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 0.8 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 4.6 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -35 -0.5 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -50 3.2 +3.0
VXF Vanguard Extended Market ETF 2.7 5 55 3.7 +3.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.1 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 31 5.5 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -5 4.3 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.1 +5.0
EQL Alps Equal Sector Weight ETF 2.6 25 35 5.1 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 15 5.0 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 5.0 +4.8
DFLV Dimensional US Large Cap Value ETF 2.6 22 38 5.9 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 19 4.6 +4.4
SPIT F/m Emerald Special Situations ETF 2.6 105 -45 -0.7 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -1 -0.7 -0.9
CLOU Global X Cloud Computing ETF 2.5 68 -8 2.5 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 15 -1.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.4 +5.2
DAK Dakota Active Equity ETF 2.4 43 17 3.8 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.4 +5.2
IWR iShares Russell Midcap ETF 2.4 19 41 5.3 +5.1
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 3.9 +3.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 44 4.7 +4.5
VO Vanguard Mid-Cap ETF 2.4 4 56 20.7 +20.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.1 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 4.8 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 48 6.1 +5.9
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 5.7 +5.6
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 5.6 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 5.1 +4.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.6 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 2 3.7 +3.5
GEW Cambria Global EW ETF 2.1 29 31 5.4 +5.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -19 3.5 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 2.6 +2.5
CBSE Clough Select Equity ETF 2.0 85 -25 0.4 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 8.0 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 5.4 +5.2
SWP SWP Growth & Income ETF 2.0 99 -39 4.4 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 5.3 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.3 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 31 6.0 +5.8
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 25 5.7 +5.6
NATO Themes Transatlantic Defense ETF 1.9 35 25 1.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 40 5.7 +5.5
GKAT Scharf Global Opportunity ETF 1.9 57 3 5.9 +5.8
FMKT The Free Markets ETF 1.9 76 -16 4.2 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 5.1 +4.9
BFOR ALPS Barron's 400 ETF 1.9 65 -5 21.3 +21.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 40 5.4 +5.2
UFO Procure Space ETF 1.8 75 -15 0.1 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 -0.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 47 5.6 +5.5
MADE iShares U.S. Manufacturing ETF 1.8 40 20 3.5 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.1 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.2 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.2 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -5 3.9 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.0 +5.9
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 0 0.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 4.9 +4.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.0 +5.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 5.9 +5.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 2.1 +2.0
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.1 +6.9
ACES ALPS Clean Energy ETF 1.5 55 5 -2.9 -3.1
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 2 -0.3 -0.5
DAPP VanEck Digital Transformation ETF 1.5 50 10 0.0 -0.2
BKCH Global X Blockchain ETF 1.5 50 10 -3.2 -3.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 4.1 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 6.7 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 5.9 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 13 5.0 +4.8
ILCV iShares Morningstar Value ETF 1.4 4 56 5.2 +5.1
BLES Inspire Global Hope ETF 1.4 61 -1 5.7 +5.5
STXV Strive 1000 Value ETF 1.4 18 42 6.6 +6.5
SMRI Bushido Capital US Equity ETF 1.4 71 -11 7.2 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 6.4 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 5.8 +5.7
STXM Strive Mid-Cap ETF 1.2 18 42 5.9 +5.8
VB Vanguard Small-Cap ETF 1.2 5 55 5.1 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.4 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 3.8 +3.7
CTEC Global X CleanTech ETF 1.2 50 10 0.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.0 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.3 +6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -19 3.7 +3.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 4.8 +4.7
VOLT Tema Electrification ETF 1.1 75 -15 2.5 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -21 2.9 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 5.1 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.6 +4.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -24 4.8 +4.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 4.4 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 3.8 +3.6
DIVE Dana Concentrated Dividend ETF 1.1 65 -5 6.7 +6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 15 5.1 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 9.1 +9.0
JIG JPMorgan International Growth ETF 1.1 55 5 3.7 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -6 7.5 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 4.8 +4.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.5 +2.3
DWMF WisdomTree International Multifactor Fund 1.1 38 22 6.8 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 3.4 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -0.6 -0.8
AQEC AQE Core ETF 1.1 49 11 5.2 +5.0
DGT State Street SPDR Global Dow ETF 1.1 50 10 5.6 +5.5
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.2 +1.0
ASCE Allspring SMID Core ETF 1.1 38 22 2.9 +2.7
PSC Principal U.S. Small-Cap ETF 1.1 38 22 3.5 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.3 +4.1
LST Leuthold Select Industries ETF 1.0 91 -31 4.8 +4.6
POW VistaShares Electrification Supercycle ETF 1.0 75 -15 2.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.1 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -6 -3.2 -3.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -30 7.5 +7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 0 1.3 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -15 4.1 +3.9
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 4.5 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 12 5.5 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 5.4 +5.3
FINX Global X FinTech ETF 0.9 68 -8 2.9 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -25 -2.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 16.8 +16.6
TTAC FCF US Quality ETF 0.9 59 1 5.8 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 5.0 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 5.9 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 20 3.5 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 42 6.0 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 4.8 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 2 6.0 +5.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.2 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 11 7.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.2 +5.0
VIG Vanguard Dividend Appreciation ETF 0.8 5 55 4.9 +4.7
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.5 +0.3
MAGA Point Bridge America First ETF 0.8 72 -12 5.0 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 1 7.3 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -15 5.8 +5.6
APIE ActivePassive International Equity ETF 0.8 45 15 6.4 +6.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 7.8 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 6.9 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.1 +3.9
EZU iShares MSCI Eurozone ETF 0.7 52 8 5.6 +5.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 7 5.4 +5.2
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.1 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 1.1 +0.9
PFM Invesco Dividend Achievers ETF 0.7 53 7 4.6 +4.4
NIXT Research Affiliates Deletions ETF 0.7 9 51 6.2 +6.0
XLI Industrial Select Sector SPDR 0.7 8 52 3.5 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 8.9 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.5 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 15 8.3 +8.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 50 0.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.6 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.8 +4.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 1.5 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 6.1 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.0 +5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 20 4.3 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 48 5.4 +5.3
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 1 4.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 4.9 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.3 +4.1
VIS Vanguard Industrials ETF 0.6 9 51 3.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 5.3 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 50 4.1 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.1 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 5.8 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 4.1 +3.9
SMMD iShares Russell 2500 ETF 0.6 15 45 5.4 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 14 5.3 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.6 +3.4
STXK Strive Small-Cap ETF 0.5 18 42 5.0 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -20 6.6 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.2 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.7 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 4.9 +4.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 7.3 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.8 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 15.1 +14.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 35 6.3 +6.1
IYJ iShares U.S. Industrials ETF 0.5 40 20 3.9 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 3.5 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 3.5 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.0 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.0 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.0 +5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 2 -2.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 6.1 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.0 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 5.5 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 8.2 +8.1
IWM iShares Russell 2000 ETF 0.4 19 41 2.5 +2.4
RSSL Global X Russell 2000 ETF 0.4 8 52 2.6 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 7.7 +7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 7.7 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.2 +5.1
EXI iShares Global Industrials ETF 0.4 42 18 3.5 +3.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 45 5.3 +5.2
VTWO Vanguard Russell 2000 ETF 0.4 7 53 2.7 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 6.2 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 5.8 +5.7
IEUR iShares Core MSCI Europe ETF 0.4 11 49 6.4 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 5.1 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 5.8 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.4 +6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 4.1 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 7.1 +6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 8.5 +8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.2 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 13 7.2 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.4 +7.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 3.8 +3.7
PIEL Pacer International Export Leaders ETF 0.3 60 0 4.1 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.7 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 40 5.6 +5.4
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.4 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 2 6.3 +6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 13 1.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 7.7 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.3 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 36 5.7 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.1 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 5.8 +5.6
EFA iShares MSCI EAFE ETF 0.3 35 25 5.7 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.9 +7.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 25 5.6 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 40 5.7 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 5.9 +5.8
IJR iShares Core S&P Small Cap ETF 0.2 6 54 6.1 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 6.1 +6.0
ALRG Allspring LT Large Core ETF 0.2 28 32 3.5 +3.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.0 +5.9
BKIE BNY Mellon International Equity ETF 0.2 4 56 17.9 +17.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.1 +6.0
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.4 +7.2
QINT American Century Quality Diversified International ETF 0.2 39 21 6.6 +6.4
TPIF Timothy Plan International ETF 0.2 62 -2 5.6 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 5.8 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 35 7.4 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.6 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.0 +5.8
FENI Fidelity Enhanced International ETF 0.2 28 32 5.8 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +6.1
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.7 +5.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 7.5 +7.3
IVE iShares S&P 500 Value ETF 0.2 18 42 5.5 +5.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.6 +5.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 1 2.2 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.6 +5.4
DWM WisdomTree International Equity Fund 0.2 48 12 5.6 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.8 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.6 +5.4
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.3 +6.1
FRGN Horizon International Equity ETF 0.2 75 -15 7.9 +7.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.8 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.5 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 4.7 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 6.4 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 6.4 +6.2
AVIV Avantis International Large Cap Value ETF 0.2 25 35 6.9 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.4 +5.3
IEV iShares Europe ETF 0.1 67 -7 5.9 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.6 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 1.0 +0.8
AVDE Avantis International Equity ETF 0.1 23 37 6.2 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 6.7 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.5 +6.3
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.5 +6.4
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.5 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.4 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.6 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.6 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.2 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 4.9 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.0 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.9 +5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.0 +5.8
SCHF Schwab International Equity ETF 0.1 6 54 5.9 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.0 +5.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.2 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.1 +5.0
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.6 +6.5
IWN iShares Russell 2000 Value ETF 0.1 24 36 4.5 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 50 4.7 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.2 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.5 +6.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.1 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.0 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 53 6.4 +6.3
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.7 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.7 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.5 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.4 +4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.1 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.8 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 7.5 +7.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.5 +5.3
VBR Vanguard Small Cap Value ETF 0.0 7 53 7.6 +7.4
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.3 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.9 +6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.3 +8.1
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.2 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -0.2

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 9.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

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.