Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 53.5x P/Sales
ratio		 3.6x
P/BV
ratio		 6.3x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Defiance Drone and Modern Warfare ETF seeks to provide investors with exposure to companies engaged in the drone and modern warfare sectors, focusing on technologies that enhance defense capabilities and military operations.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance
Website www.defianceetfs.com/jedi/
Inception date Sep 25, 2025
Assets (mns) $155
Currency USD
Expense ratio 69 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 40
Wgt avg mkt cap (mns) $58,488
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
REDWIRE CORP 16.4 %
UNUSUAL MACHINES INC /US 11.0 %
INTUITIVE MACHINES INC 8.4 %
ONDAS HOLDINGS, INC. 7.5 %
ROCKET LAB CORP 5.2 %
RED CAT HOLDINGS INC 4.7 %
ARCHER AVIATION INC CLASS A 4.1 %
C3.AI, INC. CLASS A 4.0 %
AST SPACEMOBILE, INC. CLASS A 3.8 %
BLACKSKY TECHNOLOGY INC 3.7 %
Total 68.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
PUERTO RICO 4.7 %
AUSTRALIA 2.7 %
BRITAIN 2.2 %
FRANCE 0.8 %
GERMANY 0.5 %
ISRAEL 0.4 %
SWEDEN 0.3 %
CANADA 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
72.9% -- -- -- 66.5%

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

Technical Indicators
Recent close $34.21
30d moving avg. $32.21
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 276
Turnover 6.1%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the Defiance Drone and Modern Warfare ETF ETF based on the alternatives' overlap in portfolio holdings with JEDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JEDI Expense: 69 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JEDI
Ticker Fund
Name		 Overlap1
vs JEDI
(%)		 Expense
ratio
(bp)		 Savings
vs JEDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JEDI
(%)
UFO Procure Space ETF 23.1 75 -6 -0.1 -0.9
ARKX ARK Space Exploration & Innovation ETF 21.7 75 -6 -0.0 -0.9
DRNZ REX Drone ETF 21.2 65 4 -1.6 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 20.7 75 -6 0.9 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 18.7 45 24 1.0 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 16.5 35 34 1.7 +0.9
SPRX Spear Alpha ETF 13.6 75 -6 -0.8 -1.6
SIXG Defiance Connective Technologies ETF 12.9 30 39 2.8 +2.0
SHLD Global X Defense Tech ETF 12.2 50 19 3.1 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 12.2 60 9 1.7 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 11.8 60 9 0.1 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.0 20 49 0.8 -0.1
ITA iShares U.S. Aerospace & Defense ETF 8.9 40 29 1.5 +0.7
PPA Invesco Aerospace & Defense ETF 8.7 58 11 1.8 +1.0
XTL State Street SPDR S&P Telecom ETF 8.7 35 34 1.6 +0.8
BUZZ VanEck Social Sentiment ETF 8.0 75 -6 -0.7 -1.5
NATO Themes Transatlantic Defense ETF 7.9 35 34 1.9 +1.1
IYZ iShares U.S. Telecommunications ETF 5.5 40 29 5.8 +4.9
FPX First Trust US Equity Opportunities ETF 5.5 61 8 0.8 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 9 -1.0 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 4 2.3 +1.4
FMKT The Free Markets ETF 5.2 76 -7 4.2 +3.4
WTRE WisdomTree New Economy Real Estate Fund 5.1 58 11 -0.3 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -16 -0.8 -1.6
SFYF SoFi Social 50 ETF 4.8 29 40 0.8 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 24 -1.4 -2.2
FDG American Century Focused Dynamic Growth ETF 4.7 45 24 1.7 +0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -6 1.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 4 1.4 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 24 -0.9 -1.8
WISE Themes Generative Artificial Intelligence ETF 4.0 35 34 -0.4 -1.2
MFMO Motley Fool Momentum Factor ETF 3.9 50 19 2.0 +1.1
SPIT F/m Emerald Special Situations ETF 3.8 105 -36 -0.7 -1.5
ARKK ARK Innovation ETF 3.8 75 -6 -3.0 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -1 0.8 -0.0
FFOX FundX Future Fund Opportunities ETF 3.6 100 -31 2.5 +1.7
PBW Invesco WilderHill Clean Energy ETF 3.5 66 3 -2.7 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 9 -0.9 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 9 1.1 +0.3
FFTY Innovator IBD 50 ETF 3.3 80 -11 -0.0 -0.9
VBK Vanguard Small-Cap Growth ETF 3.3 7 62 1.2 +0.4
AGIQ Sofi Agentic AI ETF 3.3 69 0 6.8 +6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 9 3.4 +2.6
VIS Vanguard Industrials ETF 3.3 9 60 3.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 39 3.7 +2.8
IQM Franklin Intelligent Machines ETF 3.2 50 19 1.1 +0.2
FXL First Trust Technology AlphaDEX Fund 3.2 61 8 4.9 +4.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 4 4.9 +4.1
NBDS Neuberger Berman Disrupters ETF 3.1 55 14 0.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 46 2.9 +2.0
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 24 2.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -1 2.1 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -26 -0.5 -1.4
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -16 1.1 +0.3
IWO iShares Russell 2000 Growth ETF 2.8 24 45 0.5 -0.3
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 61 3.6 +2.8
TRFM AAM Transformers ETF 2.7 49 20 1.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 5 1.3 +0.4
FDMO Fidelity Momentum Factor ETF 2.7 15 54 2.5 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -26 2.3 +1.5
TMAT Main Thematic Innovation ETF 2.6 164 -95 -1.9 -2.8
FFND Future Fund Active ETF 2.5 100 -31 4.3 +3.5
WCLD WisdomTree Cloud Computing Fund 2.5 45 24 1.4 +0.6
LIVR Intelligent Livermore ETF 2.4 69 0 3.0 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 0 1.8 +1.0
OND ProShares On-Demand ETF 2.4 58 11 0.5 -0.3
XTN State Street SPDR S&P Transportation ETF 2.4 35 34 3.3 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 10 1.8 +0.9
MADE iShares U.S. Manufacturing ETF 2.4 40 29 3.4 +2.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 19 2.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 56 1.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 7 1.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 20 4.5 +3.7
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 59 0.6 -0.2
YNOT Horizon Digital Frontier ETF 2.2 75 -6 2.5 +1.7
VXF Vanguard Extended Market ETF 2.2 5 64 3.7 +2.9
SMMD iShares Russell 2500 ETF 2.2 15 54 5.5 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 57 3.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 63 2.7 +1.9
CBSE Clough Select Equity ETF 2.2 85 -16 0.3 -0.5
FTWO Strive FAANG 2.0 ETF 2.2 49 20 4.0 +3.2
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 34 4.2 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -1 3.4 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -2 -0.6 -1.5
TMFX Motley Fool Next Index ETF 2.2 50 19 3.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 9 6.6 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 24 0.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 54 2.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 34 4.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 30 1.1 +0.3
IYJ iShares U.S. Industrials ETF 2.0 40 29 4.0 +3.2
MAGA Point Bridge America First ETF 2.0 72 -3 5.2 +4.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 40 3.8 +3.0
DGLO First Trust RBA Deglobalization ETF 1.9 70 -1 5.3 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 63 3.3 +2.5
RSSL Global X Russell 2000 ETF 1.9 8 61 2.7 +1.9
VB Vanguard Small-Cap ETF 1.9 5 64 5.2 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 50 4.7 +3.9
SFY SoFi Select 500 ETF 1.8 0 69 3.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 49 6.1 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 54 5.5 +4.7
CHGX AXS Change Finance ESG ETF 1.8 49 20 4.2 +3.4
ITAN Sparkline Intangible Value ETF 1.8 50 19 5.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 52 4.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 59 4.1 +3.3
IWM iShares Russell 2000 ETF 1.7 19 50 2.6 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 54 4.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 9 6.2 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 44 5.4 +4.6
VOX Vanguard Communication Services ETF 1.7 9 60 4.5 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 49 7.3 +6.5
EXI iShares Global Industrials ETF 1.7 42 27 3.6 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 34 4.3 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 14 3.7 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 10 8.5 +7.6
SAMM Strategas Macro Momentum ETF 1.6 66 3 3.7 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 17 3.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 30 2.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 39 3.8 +2.9
AKAF The Frontier Economic Fund 1.6 20 49 5.2 +4.4
VTWO Vanguard Russell 2000 ETF 1.5 7 62 2.8 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 44 4.1 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 57 6.7 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -21 7.8 +7.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 9 3.5 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 4.0 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 54 5.4 +4.6
FTGS First Trust Growth Strength ETF 1.5 60 9 3.6 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 65 3.1 +2.3
ILCG iShares Morningstar Growth ETF 1.5 4 65 3.0 +2.2
STOX Horizon Core Equity ETF 1.5 70 -1 3.6 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -16 3.9 +3.1
IHAK iShares Cybersecurity & Tech ETF 1.5 47 22 3.5 +2.7
SFTY Horizon Managed Risk ETF 1.5 77 -8 3.5 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 29 4.4 +3.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 49 6.1 +5.2
VOOG Vanguard S&P 500 Growth ETF 1.5 7 62 18.4 +17.6
IVW iShares S&P 500 Growth ETF 1.5 18 51 2.9 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 60 5.5 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 65 3.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 10 4.9 +4.1
WCEO Hypatia Women CEO ETF 1.4 85 -16 4.7 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 60 5.2 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 56 3.0 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -11 5.5 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 54 4.2 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 29 3.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 4 4.5 +3.7
XSW State Street SPDR S&P Software & Services ETF 1.4 35 34 2.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 30 3.5 +2.7
STXG Strive 1000 Growth ETF 1.4 18 51 3.2 +2.4
RUNN Running Oak Efficient Growth ETF 1.4 58 11 4.9 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 34 0.9 +0.1
XLI Industrial Select Sector SPDR 1.4 8 61 3.6 +2.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 51 4.4 +3.5
FFOG Franklin Focused Growth ETF 1.4 61 8 1.6 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 58 4.3 +3.5
IWR iShares Russell Midcap ETF 1.3 19 50 5.4 +4.5
PTL Inspire 500 ETF 1.3 9 60 4.4 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -6 6.1 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -11 3.6 +2.8
IWF iShares Russell 1000 Growth ETF 1.3 19 50 14.2 +13.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 62 3.5 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 57 3.4 +2.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 54 4.4 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 54 4.9 +4.1
DFUS Dimensional U.S. Equity ETF 1.3 9 60 4.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 66 4.1 +3.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 34 3.3 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 1 2.7 +1.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 40 3.9 +3.1
VTI Vanguard Total Stock Market ETF 1.3 3 66 4.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 65 5.4 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 52 6.4 +5.6
IYW iShares U.S. Technology ETF 1.3 40 29 2.9 +2.0
IWV iShares Russell 3000 ETF 1.3 20 49 4.0 +3.2
IWC iShares Micro-Cap ETF 1.3 60 9 -1.4 -2.2
PBUS Invesco MSCI USA ETF 1.3 4 65 4.2 +3.3
OEF iShares S&P 100 ETF 1.3 20 49 3.8 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 6.5 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 60 4.0 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 10 4.3 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 54 4.1 +3.3
APUE ActivePassive U.S. Equity ETF 1.3 45 24 3.9 +3.1
VTHR Vanguard Russell 3000 ETF 1.3 7 62 4.1 +3.3
IYY iShares Dow Jones U.S. ETF 1.3 20 49 4.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 66 4.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 45 7.1 +6.3
GXLC Global X U.S. 500 ETF 1.2 2 67 4.1 +3.2
STRV Strive 500 ETF 1.2 5 64 4.1 +3.2
IWB iShares Russell 1000 ETF 1.2 15 54 4.1 +3.3
VONE Vanguard Russell 1000 ETF 1.2 7 62 4.2 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 61 4.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 62 5.3 +4.5
VAMO Cambria Value & Momentum ETF 1.2 61 8 5.3 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 60 3.7 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 52 4.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 40 5.6 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 7.8 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 51 6.9 +6.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 38 4.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 34 5.3 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 29 5.3 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 42 8.1 +7.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 47 6.1 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 60 3.9 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 51 3.9 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 57 4.9 +4.1
VOTE TCW Transform 500 ETF 1.2 5 64 4.1 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.1 +3.3
RVRB Reverb ETF 1.2 30 39 3.8 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -6 1.4 +0.6
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 0 2.5 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 61 4.5 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 65 5.2 +4.4
VV Vanguard Large-Cap ETF 1.2 4 65 4.1 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 60 4.0 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 49 4.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 60 4.3 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 66 4.3 +3.5
RECS Columbia Research Enhanced Core ETF 1.2 15 54 5.3 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 66 4.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.1 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 4.1 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 6.1 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 51 3.0 +2.1
STXM Strive Mid-Cap ETF 1.1 18 51 5.8 +5.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 47 6.1 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 19 2.7 +1.9
USEW Cambria US EW ETF 1.1 30 39 4.1 +3.3
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 3.2 +2.4
IVV iShares Core S&P 500 ETF 1.1 3 66 4.2 +3.4
SPY SPDR S&P 500 ETF 1.1 9 60 4.1 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 67 4.2 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 47 4.1 +3.3
VOO Vanguard S&P 500 ETF 1.1 3 66 4.2 +3.4
SCHK Schwab 1000 Index ETF 1.1 5 64 4.2 +3.4
MGC Vanguard Mega Cap ETF 1.1 7 62 3.9 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 65 3.3 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 49 6.0 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 8 5.4 +4.5
NIXT Research Affiliates Deletions ETF 1.1 9 60 6.6 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 48 2.9 +2.0
IGM iShares Expanded Tech Sector ETF 1.1 41 28 2.6 +1.8
STXK Strive Small-Cap ETF 1.1 18 51 5.2 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 51 4.6 +3.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 66 4.2 +3.4
IWL iShares Russell Top 200 ETF 1.1 15 54 3.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 14 4.1 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 46 5.9 +5.1
VGT Vanguard Information Technology ETF 1.1 9 60 24.4 +23.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 61 3.0 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 19 6.3 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 62 4.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 59 3.7 +2.8
PSC Principal U.S. Small-Cap ETF 1.1 38 31 3.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 65 5.2 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 62 4.4 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.3 +2.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 0 3.6 +2.8
PWB Invesco Large Cap Growth ETF 1.1 56 13 2.0 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 49 3.1 +2.3
QQQ Invesco QQQ Trust Series I 1.1 20 49 3.2 +2.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 54 3.2 +2.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 34 2.5 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 29 3.7 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 44 3.6 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 29 5.2 +4.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 49 3.6 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -6 1.9 +1.1
DAT ProShares Big Data Refiners ETF 1.1 58 11 3.0 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 1 3.5 +2.7
MBCC Monarch Blue Chips Core ETF 1.1 125 -56 3.6 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -31 2.9 +2.1
XDAT Franklin Exponential Data ETF 1.1 50 19 1.1 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 4 2.1 +1.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 19 1.5 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -30 1.0 +0.2
ARKF ARK Fintech Innovation ETF 1.1 75 -6 0.3 -0.5
ARKW ARK Next Generation Internet ETF 1.1 87 -18 0.7 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 21 2.5 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 11 3.1 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 12 2.3 +1.5
XPND First Trust Expanded Technology ETF 1.1 65 4 2.8 +2.0
XLK Technology Select Sector SPDR 1.1 8 61 3.2 +2.3
XNTK State Street SPDR NYSE Technology ETF 1.1 35 34 2.4 +1.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 62 16.8 +16.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 9 4.6 +3.8
YALL God Bless America ETF 1.1 65 4 4.4 +3.6
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -6 3.9 +3.1
CAML Congress Large Cap Growth ETF 1.1 66 3 2.4 +1.6
USRD Themes US R&D Champions ETF 1.1 29 40 3.8 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -6 2.2 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 20 7.3 +6.5
AOTS AOT Software Platform ETF 1.1 49 20 4.6 +3.8
FFF Founders 100 ETF 1.1 75 -6 2.4 +1.6
ARTY iShares Future AI & Tech ETF 1.1 47 22 2.4 +1.6
BAI iShares AI Innovation and Tech Active ETF 1.1 55 14 0.9 +0.1
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 51 3.0 +2.1
IWY iShares Russell Top 200 Growth ETF 1.1 20 49 3.5 +2.7
IXN iShares Global Tech ETF 1.1 41 28 2.6 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 49 2.7 +1.9
CLOU Global X Cloud Computing ETF 1.1 68 1 2.5 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 54 3.7 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 20 2.9 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 51 3.7 +2.9
BFOR ALPS Barron's 400 ETF 1.1 65 4 5.0 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 44 3.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 44 4.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 43 5.6 +4.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 40 4.5 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 55 4.1 +3.3
TOK iShares MSCI Kokusai ETF 1.1 26 43 4.3 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 6.1 +5.2
VUG Vanguard Growth ETF 1.1 4 65 20.1 +19.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 6.1 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 41 2.8 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 34 6.6 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 54 4.8 +4.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 4 5.8 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 57 5.6 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 6.0 +5.2
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 44 5.3 +4.5
FQAL Fidelity Quality Factor ETF 1.1 15 54 4.8 +4.0
ACVF American Conservative Values ETF 1.1 75 -6 3.7 +2.9
QTUM Defiance Quantum ETF 1.1 40 29 3.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 60 4.9 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 49 5.9 +5.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 61 4.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 4.4 +3.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -10 3.3 +2.5
URTH iShares MSCI World ETF 1.0 24 45 4.3 +3.5
IYT iShares US Transportation ETF 1.0 40 29 4.4 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 40 4.6 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 30 3.6 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 31 5.2 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 5.6 +4.8
SFGV Sequoia Global Value ETF 1.0 23 46 7.1 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 31 8.1 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 54 3.0 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 56 5.7 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 9 3.4 +2.6
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -16 3.6 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 45 5.9 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 63 6.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 65 5.6 +4.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 57 4.3 +3.4
OEI Optimized Equity Income ETF 0.9 75 -6 3.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 54 6.5 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 54 4.5 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 49 5.8 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 35 7.2 +6.3
AIEQ AI Powered Equity ETF 0.9 75 -6 3.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 51 5.1 +4.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 50 4.7 +3.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 9 2.5 +1.7
PFM Invesco Dividend Achievers ETF 0.9 53 16 4.6 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 57 3.6 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 24 4.3 +3.5
VTV Vanguard Value ETF 0.9 4 65 5.8 +5.0
ROE Astoria US Quality Kings ETF 0.9 49 20 5.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 57 5.4 +4.6
IWD iShares Russell 1000 Value ETF 0.9 19 50 5.4 +4.5
ACWI iShares MSCI ACWI ETF 0.9 32 37 4.6 +3.8
VONV Vanguard Russell 1000 Value ETF 0.9 7 62 5.5 +4.6
OALC OneAscent Large Cap Core ETF 0.9 86 -17 3.4 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 44 5.5 +4.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 19 3.6 +2.7
GVLU Gotham 1000 Value ETF 0.9 50 19 8.3 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.4 +4.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 30 5.7 +4.9
XT iShares Exponential Technologies ETF 0.9 46 23 3.8 +3.0
CWS AdvisorShares Focused Equity ETF 0.9 84 -15 4.8 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 31 9.1 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 3.4 +2.6
ASCE Allspring SMID Core ETF 0.9 38 31 2.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 35 5.6 +4.8
AVUQ Avantis U.S. Quality ETF 0.9 15 54 3.6 +2.8
DGT State Street SPDR Global Dow ETF 0.9 50 19 5.7 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 51 3.3 +2.4
VT Vanguard Total World Stock ETF 0.9 6 63 5.0 +4.2
IUS Invesco RAFI Strategic US ETF 0.9 19 50 5.6 +4.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 50 5.3 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 41 5.4 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 49 4.7 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 20 8.0 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 65 5.8 +4.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 62 3.1 +2.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 15 5.0 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 9 8.0 +7.1
VO Vanguard Mid-Cap ETF 0.8 4 65 21.0 +20.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 17 8.0 +7.2
MOTI VanEck Morningstar International Moat ETF 0.8 58 11 10.2 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 27 5.4 +4.6
EQRR ProShares Equities for Rising Rates ETF 0.8 35 34 5.7 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 41 5.7 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 4.6 +3.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 54 5.3 +4.5
DIVB iShares Core Dividend ETF 0.8 5 64 6.9 +6.1
DGRO iShares Core Dividend Growth ETF 0.8 8 61 5.5 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 52 4.7 +3.8
DXUV Dimensional US Vector Equity ETF 0.8 28 41 5.2 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 49 4.0 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 4 3.4 +2.5
FLDZ RiverNorth Patriot ETF 0.8 75 -6 5.6 +4.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 4.1 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 27 3.5 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -1 9.7 +8.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -11 6.0 +5.2
SNSR Global X Internet of Things ETF 0.8 68 1 3.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.3 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 34 9.0 +8.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 30 6.3 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 47 5.0 +4.2
LOWV AB US Low Volatility Equity ETF 0.8 48 21 4.3 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 44 6.1 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 57 6.2 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 39 7.6 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -6 2.9 +2.1
VBR Vanguard Small Cap Value ETF 0.8 7 62 7.9 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 6.2 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 60 4.9 +4.1
GEW Cambria Global EW ETF 0.8 29 40 5.4 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 59 5.2 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 46 6.0 +5.2
SRHQ SRH U.S. Quality ETF 0.7 35 34 6.2 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 54 5.3 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 61 4.7 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -6 1.7 +0.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 33 3.8 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 44 5.1 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 44 4.9 +4.1
EQIN Columbia US Equity Income ETF 0.7 35 34 6.1 +5.3
PY Principal Value ETF 0.7 15 54 7.0 +6.2
DURA VanEck Durable High Dividend ETF 0.7 29 40 6.4 +5.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 34 6.1 +5.3
GSPY Gotham Enhanced 500 ETF 0.7 50 19 4.4 +3.5
TEXN iShares Texas Equity ETF 0.7 20 49 4.9 +4.1
STXV Strive 1000 Value ETF 0.7 18 51 6.8 +6.0
JAVA JPMorgan Active Value ETF 0.7 44 25 5.5 +4.7
CGDV Capital Group Dividend Value ETF 0.7 33 36 3.8 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 20 4.9 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 9 8.6 +7.8
MGV Vanguard Mega Cap Value ETF 0.7 7 62 5.4 +4.6
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 24 4.5 +3.7
AQEC AQE Core ETF 0.7 49 20 5.3 +4.5
IWX iShares Russell Top 200 Value ETF 0.7 20 49 5.0 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 57 6.2 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 9 5.2 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 19 4.3 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 51 5.6 +4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 9 7.0 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -3.6 -4.4
ILCV iShares Morningstar Value ETF 0.7 4 65 5.3 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -6 3.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 44 7.7 +6.9
FDCF Fidelity Disruptive Communications ETF 0.7 50 19 1.9 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 34 5.1 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 6.4 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 6.2 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 24 4.4 +3.6
IJR iShares Core S&P Small Cap ETF 0.7 6 63 6.3 +5.5
REVS Columbia Research Enhanced Value ETF 0.7 19 50 6.6 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 39 4.0 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 14 10.9 +10.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 27 6.0 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 64 7.2 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 19 3.7 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 5.2 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 54 5.0 +4.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.3 +3.4
VIG Vanguard Dividend Appreciation ETF 0.6 5 64 4.9 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 14 4.8 +3.9
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 3.3 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 39 5.7 +4.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 9 3.4 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 17 5.1 +4.2
SPAM Themes Cybersecurity ETF 0.6 35 34 2.0 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 61 4.1 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 20 4.8 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -10 4.1 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 17 4.9 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 34 5.7 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 9 6.0 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 47 5.8 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 57 5.9 +5.1
BUG Global X Cybersecurity ETF 0.6 51 18 2.5 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 40 3.9 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 47 5.3 +4.4
IWN iShares Russell 2000 Value ETF 0.6 24 45 4.8 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 59 5.0 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 44 6.1 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 40 4.0 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 21 5.6 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 54 5.9 +5.0
TPIF Timothy Plan International ETF 0.6 62 7 5.6 +4.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 39 6.0 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 11 5.0 +4.2
RAUS RACWI US ETF 0.6 15 54 4.1 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 24 1.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 4 7.0 +6.1
EBI Longview Advantage ETF 0.6 35 34 5.9 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 19 4.6 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.4 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 40 4.0 +3.1
GQI Natixis Gateway Quality Income ETF 0.5 34 35 4.6 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 39 4.7 +3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -6 5.3 +4.5
TRUT VanEck Technology TruSector ETF 0.5 13 56 3.6 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.1 +5.3
JGRO JPMorgan Active Growth ETF 0.5 44 25 2.4 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 11 5.4 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 44 11.1 +10.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 62 6.8 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 54 6.2 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 27 5.8 +4.9
RCGE RockCreek Global Equality ETF 0.5 95 -26 6.2 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 34 6.3 +5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 11 6.4 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 5.7 +4.9
DWM WisdomTree International Equity Fund 0.5 48 21 5.7 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 44 8.0 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 49 4.2 +3.4
EQL Alps Equal Sector Weight ETF 0.5 25 44 5.1 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 44 4.5 +3.7
AVUS Avantis U.S. Equity ETF 0.5 15 54 4.7 +3.9
GLOF iShares Global Equity Factor ETF 0.5 20 49 5.6 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 51 5.6 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.1 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 49 4.6 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 49 5.7 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 14 8.8 +8.0
EZU iShares MSCI Eurozone ETF 0.4 52 17 5.6 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 4.7 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 27 4.0 +3.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 16 5.5 +4.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.0 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 2.6 +1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 31 7.9 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 40 6.7 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 30 3.9 +3.1
FDWM Fidelity Women's Leadership ETF 0.4 59 10 3.8 +3.0
PSET Principal Quality ETF 0.4 15 54 4.9 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 9 6.6 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 54 7.7 +6.9
VFLO VictoryShares Free Cash Flow ETF 0.4 39 30 7.2 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 9 9.3 +8.5
FSCS First Trust SMID Capital Strength ETF 0.4 60 9 7.1 +6.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 30 9.4 +8.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 69 7.3 +6.5
SMRI Bushido Capital US Equity ETF 0.4 71 -2 7.4 +6.5
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.1 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 41 8.6 +7.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 65 5.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.8 +7.0
IVE iShares S&P 500 Value ETF 0.4 18 51 5.5 +4.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 62 5.6 +4.8
IUSV iShares Core S&P US Value ETF 0.4 4 65 5.8 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 63 7.0 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 32 5.4 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.2 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -21 3.1 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -6 5.8 +4.9
CLOD Themes Cloud Computing ETF 0.4 35 34 3.0 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 20 7.7 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 24 5.6 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.7 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.8 +5.0
IEUR iShares Core MSCI Europe ETF 0.4 11 58 6.4 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 39 6.2 +5.4
VGK Vanguard FTSE Europe ETF 0.4 6 63 6.6 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 6.2 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.8 +6.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 10 5.8 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 4.4 +3.5
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 29 5.8 +5.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 54 5.8 +5.0
FVAL Fidelity Value Factor ETF 0.4 15 54 5.9 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 34 11.1 +10.3
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 17 6.1 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 15 5.9 +5.1
QUVU Hartford Quality Value ETF 0.4 46 23 5.6 +4.8
FTCS First Trust Capital Strength ETF 0.4 55 14 5.6 +4.8
FTDS First Trust Dividend Strength ETF 0.4 70 -1 7.2 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 9 7.8 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 8 6.0 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -1 4.7 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 30 7.8 +7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 9 2.7 +1.8
JETS U.S. Global Jets ETF 0.4 60 9 2.5 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 11 5.8 +4.9
KRMA Global X Conscious Companies ETF 0.4 43 26 5.1 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 4.4 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 40 5.4 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 7.1 +6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 37 5.4 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 4 4.0 +3.2
EWQ iShares MSCI France ETF 0.4 53 16 6.5 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 14 5.0 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 19 8.0 +7.1
PRNT 3D Printing ETF 0.4 66 3 1.2 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 9 4.4 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 20 6.3 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 10 8.4 +7.5
BGDV Bahl & Gaynor Dividend ETF 0.4 45 24 3.9 +3.1
BGRO iShares Large Cap Growth Active ETF 0.4 55 14 1.9 +1.1
BLCV iShares Large Cap Value Active ETF 0.4 53 16 6.3 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 54 3.9 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -41 3.1 +2.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 20 1.3 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 20 4.2 +3.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -6 1.1 +0.3
EIS iShares MSCI Israel ETF 0.4 58 11 6.4 +5.6
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.3 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 5.5 +4.7
SPEU SPDR Portfolio Europe ETF 0.4 7 62 6.5 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 13 6.8 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 33 5.4 +4.5
EFA iShares MSCI EAFE ETF 0.4 35 34 5.8 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 6.2 +5.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 34 5.8 +4.9
TMFC Motley Fool 100 Index ETF 0.3 50 19 3.0 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.7 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 7.9 +7.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 62 6.1 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.6 +5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 7.9 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 51 4.3 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 54 5.7 +4.9
INCE Franklin Income Equity Focus ETF 0.3 29 40 5.3 +4.5
FLV American Century Focused Large Cap Value ETF 0.3 42 27 6.0 +5.2
CGUS Capital Group Core Equity ETF 0.3 33 36 3.6 +2.7
DVND Touchstone Dividend Select ETF 0.3 67 2 5.2 +4.4
LCF Touchstone US Large Cap Focused ETF 0.3 69 0 3.6 +2.8
CGDG Capital Group Dividend Growers ETF 0.3 47 22 5.2 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 21 3.8 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 4 2.9 +2.1
ASLV Allspring Special Large Value ETF 0.3 35 34 5.2 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 17 5.1 +4.2
RFFC ALPS Active Equity Opportunity ETF 0.3 48 21 3.7 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 9 4.4 +3.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -102 4.5 +3.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 34 4.4 +3.6
SWP SWP Growth & Income ETF 0.3 99 -30 4.2 +3.3
YOKE Yoke Core ETF 0.3 42 27 3.6 +2.8
DIVE Dana Concentrated Dividend ETF 0.3 65 4 6.9 +6.0
ACEP ARS Core Equity ETF 0.3 45 24 4.0 +3.2
IOO iShares Global 100 ETF 0.3 41 28 3.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.0 +7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -11 3.6 +2.8
EWD iShares MSCI Sweden ETF 0.3 54 15 5.1 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 5.6 +4.8
EWG iShares MSCI Germany ETF 0.3 50 19 5.9 +5.1
IEV iShares Europe ETF 0.3 67 2 5.9 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 6.2 +5.4
AVDE Avantis International Equity ETF 0.3 23 46 6.2 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 2 8.7 +7.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.7 +4.9
FENI Fidelity Enhanced International ETF 0.3 28 41 5.8 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 6.2 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.0 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 45 5.9 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.7 +5.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 6.8 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 57 3.4 +2.6
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.4 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.9 +5.1
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.8 +5.0
FDVV Fidelity High Dividend ETF 0.3 15 54 6.6 +5.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 2.4 +1.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 6.0 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 44 3.8 +3.0
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.6 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 49 8.6 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 55 3.9 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 4.5 +3.7
BKIE BNY Mellon International Equity ETF 0.3 4 65 6.0 +5.2
SCHF Schwab International Equity ETF 0.3 6 63 6.0 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 57 5.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 66 6.0 +5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 3.7 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 59 3.8 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 5.8 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.7 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.3 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 51 6.0 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 49 5.7 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 54 4.9 +4.1
QINT American Century Quality Diversified International ETF 0.3 39 30 6.6 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.0 +8.1
PRAY FIS Christian Stock Fund 0.2 69 0 3.9 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 8.9 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.0 +8.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.0 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.1 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 29 3.7 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 39 5.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 50 5.0 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 22 5.0 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 6.2 +5.4
AVSD Avantis Responsible International Equity ETF 0.2 23 46 6.0 +5.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.1 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.3 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.4 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 44 6.3 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 34 4.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 6.0 +5.2
CGGR Capital Group Growth ETF 0.2 39 30 2.6 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 6.7 +5.8
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.8 +5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.6 +6.8
VXUS Vanguard Total International Stock ETF 0.2 5 64 6.7 +5.8
FRGN Horizon International Equity ETF 0.2 75 -6 7.8 +6.9
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.6 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 6.7 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.1 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 6.6 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 31 8.1 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.3 +5.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 2.9 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 9.3 +8.5
IVSI Applied Finance IVS International Large ETF 0.2 65 4 6.1 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 10 7.6 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.4 +5.6
DAK Dakota Active Equity ETF 0.2 43 26 3.7 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.0 +6.2
VALQ American Century U.S. Quality Value ETF 0.2 29 40 7.0 +6.2
WSGE Warren Street Global Equity ETF 0.2 80 -11 2.9 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 34 5.7 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 3.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 6.4 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.5 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 59 3.6 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 6.5 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 4.1 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.9 +6.1
ALRG Allspring LT Large Core ETF 0.1 28 41 3.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.4 +8.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 33 5.6 +4.7
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.5 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.9 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 33 3.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.8 +5.9
VEGN US Vegan Climate ETF 0.1 60 9 3.3 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.4 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.4 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 4.9 +4.1
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.0 +6.1
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.7 +6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 49 4.2 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 51 0.0 -0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 27 8.1 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.1 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.4 +6.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.8 +8.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.5 +4.7
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.3 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.2 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 51 6.6 +5.7
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.1 +4.3
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.6 +5.8

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:		 Defiance Drone and Modern Warfare 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 9.1 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.