Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.0x P/Sales
ratio		 2.7x
P/BV
ratio		 4.7x 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) $46
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 26
Wgt avg mkt cap (mns) $60,768
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
ROCKET LAB USA, INC. 8.5 %
KRATOS DEFENSE & SECURITY 7.0 %
L3HARRIS TECHNOLOGIES INC 6.7 %
RTX CORP 6.5 %
AEROVIRONMENT INC 6.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.3 %
THALES SA 6.2 %
SAAB CLASS B 6.1 %
SAIC INC 5.6 %
ELBIT SYSTEMS LTD 5.6 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.9 %
FRANCE 6.7 %
SWEDEN 6.0 %
ISRAEL 5.6 %
BRITAIN 4.4 %
GERMANY 3.8 %
AUSTRALIA 2.8 %
PUERTO RICO 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% -- -- -- 9.5%

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

Technical Indicators
Recent close $25.22
30d moving avg. $27.17
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 129
Turnover 7.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 1.3%


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
(%)
SHLD Global X Defense Tech ETF 42.2 50 19 2.5 +1.2
GDFN Tema International Defense Innov ETF 34.1 75 -6 2.3 +1.0
ARKX ARK Space Exploration & Innovation ETF 29.0 75 -6 0.1 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 26.8 60 9 1.4 +0.1
PPA Invesco Aerospace & Defense ETF 22.4 58 11 1.8 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 22.1 75 -6 1.0 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 18.3 35 34 1.5 +0.3
NATO Themes Transatlantic Defense ETF 15.4 35 34 1.7 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.9 60 9 3.3 +2.0
ITA iShares U.S. Aerospace & Defense ETF 14.3 40 29 1.4 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 13.4 45 24 1.5 +0.2
UFO Procure Space ETF 13.4 75 -6 0.1 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 12.2 45 24 1.4 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 12.0 60 9 4.9 +3.6
AGIQ Sofi Agentic AI ETF 12.0 69 0 1.8 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 10.3 60 9 4.1 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 10.2 70 -1 0.8 -0.4
SGRT SMART Earnings Growth 30 ETF 8.4 59 10 1.8 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 8.1 85 -16 3.9 +2.7
IHAK iShares Cybersecurity & Tech ETF 7.9 47 22 4.4 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 4 1.9 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -16 -1.1 -2.4
SPRX Spear Alpha ETF 7.1 75 -6 -0.3 -1.6
XLI The Industrial Select Sector SPDR Fund 6.8 8 61 3.6 +2.3
IQM Franklin Intelligent Machines ETF 6.8 50 19 1.7 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 49 20 3.9 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 20 5.6 +4.4
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 28 3.7 +2.4
SAGP Strategas Global Policy Opportunities ETF 6.3 65 4 4.7 +3.5
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 51 3.3 +2.0
FXL First Trust Technology AlphaDEX Fund 6.2 61 8 5.3 +4.1
VIS Vanguard Industrials ETF 6.1 9 60 3.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 54 2.8 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 49 2.9 +1.6
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 61 3.6 +2.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 56 3.6 +2.3
ITEQ BlueStar Israel Technology ETF 5.6 75 -6 1.5 +0.2
FFTY Innovator IBD 50 ETF 5.5 80 -11 -1.8 -3.1
SPIT F/m Emerald Special Situations ETF 5.4 105 -36 -0.9 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -1 3.7 +2.4
MADE iShares U.S. Manufacturing ETF 5.2 40 29 3.9 +2.7
YALL God Bless America ETF 5.2 65 4 4.1 +2.8
ARKK ARK Innovation ETF 5.1 75 -6 -3.3 -4.5
SPAM Themes Cybersecurity ETF 5.0 35 34 2.9 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 54 4.5 +3.2
CGDV Capital Group Dividend Value ETF 4.8 33 36 4.0 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 54 6.2 +4.9
FTWO Strive FAANG 2.0 ETF 4.8 49 20 3.6 +2.4
EIS iShares MSCI Israel ETF 4.7 58 11 6.1 +4.9
XPND First Trust Expanded Technology ETF 4.7 65 4 3.3 +2.0
WISE Themes Generative Artificial Intelligence ETF 4.7 35 34 -0.4 -1.7
DGLO First Trust RBA Deglobalization ETF 4.5 70 -1 5.6 +4.4
FPX First Trust US Equity Opportunities ETF 4.5 61 8 0.9 -0.3
ARKF ARK Fintech Innovation ETF 4.5 75 -6 0.3 -0.9
DAT ProShares Big Data Refiners ETF 4.4 58 11 2.9 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 29 3.5 +2.2
SRHQ SRH U.S. Quality ETF 4.4 35 34 6.5 +5.2
FDTX Fidelity Disruptive Technology ETF 4.4 50 19 2.4 +1.2
MOTI VanEck Morningstar International Moat ETF 4.3 58 11 9.5 +8.2
EXI iShares Global Industrials ETF 4.3 42 27 3.6 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -11 5.9 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 9 1.4 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 0 1.9 +0.6
SFYF SoFi Social 50 ETF 4.1 29 40 1.0 -0.3
IYJ iShares U.S. Industrials ETF 4.1 40 29 3.9 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 29 4.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -6 2.2 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 9 3.6 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 1 5.5 +4.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 57 4.1 +2.8
YNOT Horizon Digital Frontier ETF 3.9 75 -6 2.8 +1.5
CWS AdvisorShares Focused Equity ETF 3.8 84 -15 5.0 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 14 5.2 +3.9
RUNN Running Oak Efficient Growth ETF 3.7 58 11 4.4 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 4 3.4 +2.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 19 2.8 +1.6
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 34 4.3 +3.0
XDAT Franklin Exponential Data ETF 3.6 50 19 2.5 +1.2
WLDR Affinity World Leaders Equity ETF 3.5 67 2 6.3 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 20 3.8 +2.6
XLK The Technology Select Sector SPDR Fund 3.4 8 61 3.9 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 17 9.0 +7.7
YOKE Yoke Core ETF 3.4 42 27 4.1 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 21 2.4 +1.1
PWB Invesco Large Cap Growth ETF 3.4 56 13 2.1 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 50 5.1 +3.8
FGM First Trust Germany AlphaDEX Fund 3.4 80 -11 5.6 +4.4
CGUS Capital Group Core Equity ETF 3.4 33 36 3.9 +2.6
LOWV AB US Low Volatility Equity ETF 3.2 48 21 4.7 +3.5
ARKW ARK Next Generation Internet ETF 3.2 87 -18 1.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 42 7.8 +6.5
ITAN Sparkline Intangible Value ETF 3.1 50 19 5.8 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 4 1.9 +0.6
EWD iShares MSCI Sweden ETF 3.1 54 15 4.5 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 1 3.2 +2.0
STRN SMART Trend 25 ETF 3.0 59 10 2.8 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 49 3.2 +1.9
BLCV iShares Large Cap Value Active ETF 3.0 53 16 6.5 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 52 4.9 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -6 2.3 +1.1
IYW iShares U.S. Technology ETF 2.9 40 29 3.4 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 9 5.0 +3.7
LIVR Intelligent Livermore ETF 2.9 69 0 3.0 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 24 1.0 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 7 1.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -26 -0.4 -1.7
BUZZ VanEck Social Sentiment ETF 2.8 75 -6 -0.8 -2.0
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 34 2.8 +1.5
FDMO Fidelity Momentum Factor ETF 2.8 15 54 3.2 +2.0
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -6 6.7 +5.5
BGRO iShares Large Cap Growth Active ETF 2.7 55 14 2.2 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 4 2.3 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 54 4.9 +3.7
QGRO American Century U.S. Quality Growth ETF 2.7 29 40 3.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 57 4.0 +2.7
SFYX SoFi Next 500 ETF 2.7 0 69 5.2 +3.9
TRFM AAM Transformers ETF 2.7 49 20 1.1 -0.2
XNTK State Street SPDR NYSE Technology ETF 2.7 35 34 3.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 10 1.7 +0.4
FFOX FundX Future Fund Opportunities ETF 2.6 100 -31 2.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 39 4.0 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 69 10.5 +9.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 14 4.2 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 30 1.4 +0.1
PTL Inspire 500 ETF 2.5 9 60 4.8 +3.6
WCLD WisdomTree Cloud Computing Fund 2.5 45 24 2.0 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -6 2.6 +1.3
IGM iShares Expanded Tech Sector ETF 2.5 41 28 3.2 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 19 4.7 +3.5
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -16 3.4 +2.1
QTUM Defiance Quantum ETF 2.4 40 29 4.6 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 10 5.4 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 54 4.7 +3.4
IWO iShares Russell 2000 Growth ETF 2.3 24 45 0.7 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 10 8.3 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 19 6.3 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 40 6.2 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 24 1.5 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 5.2 +4.0
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 24 2.4 +1.1
IZRL ARK Israel Innovative Technology ETF 2.1 49 20 1.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -12 4.6 +3.4
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 65 3.6 +2.3
QQQ Invesco QQQ Trust Series I 2.1 20 49 3.6 +2.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 54 3.6 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 49 3.4 +2.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 49 6.4 +5.2
IVW iShares S&P 500 Growth ETF 2.1 18 51 3.3 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 65 3.5 +2.2
DFNV Donoghue Forlines Innovation ETF 2.1 69 0 4.3 +3.0
TMAT Main Thematic Innovation ETF 2.1 164 -95 -1.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 4.5 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 5.5 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 49 3.6 +2.3
SWP SWP Growth & Income ETF 2.1 99 -30 3.7 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 57 3.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 59 5.1 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 12 3.6 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 14 3.5 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 34 5.0 +3.8
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 34 3.8 +2.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -7 4.1 +2.8
SFY SoFi Select 500 ETF 2.0 0 69 4.0 +2.7
VGT Vanguard Information Technology ETF 2.0 9 60 3.5 +2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 30 8.4 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 61 3.5 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 44 3.7 +2.4
IXN iShares Global Tech ETF 2.0 41 28 3.1 +1.8
PRNT 3D Printing ETF 1.9 66 3 1.8 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 24 4.8 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 34 4.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 10 5.0 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 44 4.3 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 49 7.1 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 9 4.1 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 9 5.3 +4.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -26 3.5 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 11 4.4 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 9 5.2 +3.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 34 4.4 +3.1
BGDV Bahl & Gaynor Dividend ETF 1.8 45 24 4.0 +2.8
CGDG Capital Group Dividend Growers ETF 1.8 47 22 5.4 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 20 4.3 +3.1
VOOG Vanguard S&P 500 Growth ETF 1.8 7 62 3.5 +2.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 59 0.8 -0.4
DVND Touchstone Dividend Select ETF 1.7 67 2 4.8 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 34 5.0 +3.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 47 6.4 +5.1
APUE ActivePassive U.S. Equity ETF 1.7 45 24 4.0 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 55 4.4 +3.1
STOX Horizon Core Equity ETF 1.7 70 -1 3.7 +2.4
SFTY Horizon Managed Risk ETF 1.7 77 -8 3.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 45 6.1 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 64 6.3 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 51 4.5 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 49 5.4 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 40 4.6 +3.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 9 4.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 62 6.3 +5.0
FLV American Century Focused Large Cap Value ETF 1.7 42 27 5.9 +4.7
OEI Optimized Equity Income ETF 1.6 75 -6 3.3 +2.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 47 6.3 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -21 3.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 56 2.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -6 3.4 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 66 6.3 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 1.0 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 39 4.1 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 57 5.3 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 24 4.6 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -11 4.5 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 57 3.9 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 57 5.2 +4.0
OEF iShares S&P 100 ETF 1.5 20 49 3.9 +2.7
TOPC iShares S&P 500 3% Capped ETF 1.5 15 54 4.5 +3.2
STXG Strive 1000 Growth ETF 1.5 18 51 3.3 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 24 2.3 +1.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 49 3.5 +2.3
ILCG iShares Morningstar Growth ETF 1.5 4 65 3.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 4.4 +3.1
ARTY iShares Future AI & Tech ETF 1.5 47 22 3.1 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 6.6 +5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 30 3.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 8 5.6 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 17 3.4 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 60 4.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 65 3.4 +2.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 21 3.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 63 6.1 +4.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 19 3.8 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 4.8 +3.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 62 3.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 51 5.1 +3.8
DGT State Street SPDR Global Dow ETF 1.4 50 19 5.9 +4.6
FMKT The Free Markets ETF 1.4 76 -7 4.2 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 57 7.0 +5.7
JAVA JPMorgan Active Value ETF 1.4 44 25 5.4 +4.2
JGRO JPMorgan Active Growth ETF 1.4 44 25 3.1 +1.9
VOE Vanguard Mid-Cap Value ETF 1.4 7 62 6.8 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 60 4.2 +2.9
RSSL Global X Russell 2000 ETF 1.4 8 61 3.2 +2.0
ACVF American Conservative Values ETF 1.4 75 -6 3.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 41 3.6 +2.3
XSW State Street SPDR S&P Software & Services ETF 1.4 35 34 3.2 +1.9
VTV Vanguard Value ETF 1.3 4 65 5.9 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 2.8 +1.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 62 1.6 +0.3
MGV Vanguard Mega Cap Value ETF 1.3 7 62 5.6 +4.3
IWM iShares Russell 2000 ETF 1.3 19 50 3.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 63 2.6 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 38 4.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 54 3.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 65 5.8 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 54 4.3 +3.0
IYZ iShares U.S. Telecommunications ETF 1.3 40 29 5.6 +4.3
XTL State Street SPDR S&P Telecom ETF 1.3 35 34 1.1 -0.1
SIXG Defiance Connective Technologies ETF 1.3 30 39 3.5 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -11 5.6 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 54 7.7 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 9 5.0 +3.7
DFUS Dimensional U.S. Equity ETF 1.3 9 60 4.3 +3.0
EWQ iShares MSCI France ETF 1.3 53 16 6.1 +4.9
MGC Vanguard Mega Cap ETF 1.3 7 62 4.1 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 51 4.0 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 49 4.1 +2.9
IWF iShares Russell 1000 Growth ETF 1.3 19 50 3.5 +2.2
STRV Strive 500 ETF 1.3 5 64 4.3 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 58 4.5 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 60 4.2 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 51 4.1 +2.8
GXLC Global X U.S. 500 ETF 1.3 2 67 4.3 +3.0
DIVB iShares Core Dividend ETF 1.3 5 64 7.2 +5.9
CLOU Global X Cloud Computing ETF 1.3 68 1 3.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 54 4.8 +3.6
OALC OneAscent Large Cap Core ETF 1.3 86 -17 3.5 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 21 4.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 62 4.7 +3.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 66 4.4 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 66 4.5 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 61 4.5 +3.2
IWL iShares Russell Top 200 ETF 1.3 15 54 4.0 +2.7
IVV iShares Core S&P 500 ETF 1.3 3 66 4.4 +3.1
VOO Vanguard S&P 500 ETF 1.3 3 66 4.4 +3.1
SPY SPDR S&P 500 ETF 1.3 9 60 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 67 4.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 52 5.9 +4.7
STXM Strive Mid-Cap ETF 1.2 18 51 5.5 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 54 4.1 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 59 7.7 +6.4
VONG Vanguard Russell 1000 Growth ETF 1.2 7 62 3.7 +2.5
SCHK Schwab 1000 Index ETF 1.2 5 64 4.4 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 51 4.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 45 7.2 +5.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 4.3 +3.0
VV Vanguard Large-Cap ETF 1.2 4 65 4.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 8.1 +6.9
IYY iShares Dow Jones U.S. ETF 1.2 20 49 4.2 +3.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 9 2.6 +1.3
FQAL Fidelity Quality Factor ETF 1.2 15 54 5.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.4 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 66 4.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 62 4.3 +3.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 66 4.4 +3.1
IWX iShares Russell Top 200 Value ETF 1.2 20 49 5.2 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 44 4.2 +3.0
VTI Vanguard Total Stock Market ETF 1.2 3 66 4.3 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 48 3.3 +2.0
VOTE TCW Transform 500 ETF 1.2 5 64 4.4 +3.1
RVRB Reverb ETF 1.2 30 39 4.1 +2.8
IWV iShares Russell 3000 ETF 1.2 20 49 4.2 +2.9
PBUS Invesco MSCI USA ETF 1.2 4 65 4.3 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 11 7.0 +5.8
IWB iShares Russell 1000 ETF 1.2 15 54 4.3 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 52 5.3 +4.0
IWD iShares Russell 1000 Value ETF 1.2 19 50 5.5 +4.3
VONE Vanguard Russell 1000 ETF 1.2 7 62 4.4 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 9 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 1.2 7 62 4.3 +3.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 62 5.7 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.4 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 4.4 +3.1
VUG Vanguard Growth ETF 1.2 4 65 3.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 6.3 +5.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 27 4.1 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 51 5.6 +4.3
FVAL Fidelity Value Factor ETF 1.2 15 54 6.0 +4.7
DGRO iShares Core Dividend Growth ETF 1.1 8 61 5.7 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 39 4.7 +3.5
XT iShares Exponential Technologies ETF 1.1 46 23 4.3 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 57 5.7 +4.4
AKAF The Frontier Economic Fund 1.1 20 49 5.4 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 13 5.8 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 46 6.3 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 49 5.8 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 51 3.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -6 3.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 49 3.7 +2.4
VTWO Vanguard Russell 2000 ETF 1.1 7 62 3.4 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 34 6.9 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 39 7.1 +5.8
AIEQ AI Powered Equity ETF 1.1 75 -6 4.1 +2.9
GPT Intelligent Alpha Atlas ETF 1.1 69 0 5.1 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.7 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 65 6.0 +4.8
PFM Invesco Dividend Achievers ETF 1.1 53 16 4.6 +3.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -10 3.4 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 3.4 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 3.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 57 6.2 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 43 5.8 +4.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -11 6.7 +5.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 24 1.8 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 31 8.3 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 30 4.3 +3.1
VB Vanguard Small-Cap ETF 1.1 5 64 5.4 +4.1
AVUQ Avantis U.S. Quality ETF 1.1 15 54 3.7 +2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 9 6.2 +4.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 57 4.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 40 4.7 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 4 3.7 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 44 5.0 +3.7
TOK iShares MSCI Kokusai ETF 1.0 26 43 4.4 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 44 5.0 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 54 6.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 44 4.8 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 63 3.8 +2.5
CAML Congress Large Cap Growth ETF 1.0 66 3 2.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 4.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 60 5.6 +4.3
PSET Principal Quality ETF 1.0 15 54 4.9 +3.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 54 7.7 +6.5
RECS Columbia Research Enhanced Core ETF 1.0 15 54 5.2 +3.9
URTH iShares MSCI World ETF 1.0 24 45 4.5 +3.2
PY Principal Value ETF 1.0 15 54 6.5 +5.3
NBDS Neuberger Berman Disrupters ETF 1.0 55 14 0.7 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 9 5.9 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 8.5 +7.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 44 4.6 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 6.5 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 40 5.5 +4.2
IUS Invesco RAFI Strategic US ETF 0.9 19 50 5.9 +4.7
FDWM Fidelity Women's Leadership ETF 0.9 59 10 4.2 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -6 6.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 6.3 +5.1
ILCV iShares Morningstar Value ETF 0.9 4 65 5.6 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 60 4.8 +3.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 10 6.3 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 3.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 5.2 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.1 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.3 +4.1
ROE Astoria US Quality Kings ETF 0.9 49 20 5.7 +4.4
FFND Future Fund Active ETF 0.9 100 -31 3.3 +2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 4 5.5 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 5.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 5.2 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -11 6.4 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 55 4.7 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 45 6.5 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 54 6.1 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 44 5.4 +4.1
ACWI iShares MSCI ACWI ETF 0.9 32 37 4.8 +3.5
IWR iShares Russell Midcap ETF 0.9 19 50 5.5 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 14 5.5 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 57 6.4 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 65 5.2 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 30 5.8 +4.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 61 4.9 +3.7
VBR Vanguard Small Cap Value ETF 0.8 7 62 7.8 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 60 4.9 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 30 7.3 +6.0
EQIN Columbia US Equity Income ETF 0.8 35 34 6.0 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 60 4.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 5.9 +4.7
TMFX Motley Fool Next Index ETF 0.8 50 19 2.9 +1.6
VT Vanguard Total World Stock ETF 0.8 6 63 5.2 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 51 4.7 +3.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 3.9 +2.6
FSGS First Trust SMID Growth Strength ETF 0.8 60 9 4.6 +3.3
VO Vanguard Mid-Cap ETF 0.8 4 65 5.4 +4.2
SDY State Street SPDR S&P Dividend ETF 0.8 35 34 5.9 +4.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 50 5.1 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 24 4.9 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -1 4.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -1 9.1 +7.9
FLDZ RiverNorth Patriot ETF 0.8 75 -6 5.7 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 6.3 +5.0
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.0 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 52 4.8 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 49 4.9 +3.6
VXF Vanguard Extended Market ETF 0.8 5 64 4.1 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 51 5.9 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 54 4.7 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 47 5.4 +4.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 33 3.7 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 44 6.3 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 -0.9 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 4 4.5 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 20 6.0 +4.8
BUG Global X Cybersecurity ETF 0.8 51 18 3.1 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 61 4.3 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 9 4.5 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 6.9 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 60 5.6 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 65 5.6 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 41 5.2 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 51 4.6 +3.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 40 4.1 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 49 4.5 +3.2
MAGA Point Bridge America First ETF 0.7 72 -3 5.5 +4.3
GQI Natixis Gateway Quality Income ETF 0.7 34 35 4.3 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 14 4.2 +2.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 30 5.9 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 54 5.6 +4.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 0 3.7 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 31 7.8 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 60 4.3 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 4.2 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 40 4.1 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 4 7.0 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 14 9.1 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -4.9 -6.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 41 5.5 +4.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 50 6.0 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 61 5.1 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 9 5.9 +4.7
IOO iShares Global 100 ETF 0.7 41 28 4.0 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 54 7.0 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 37 5.3 +4.1
VOOV Vanguard S&P 500 Value ETF 0.7 7 62 5.5 +4.2
DXUV Dimensional US Vector Equity ETF 0.7 28 41 5.2 +4.0
STXK Strive Small-Cap ETF 0.7 18 51 5.4 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 59 8.4 +7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 19 5.0 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 4.8 +3.6
STXV Strive 1000 Value ETF 0.6 18 51 6.9 +5.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.5 +3.2
DURA VanEck Durable High Dividend ETF 0.6 29 40 6.2 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 32 5.3 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -2 -1.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 5.4 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 9 4.7 +3.5
RAUS RACWI US ETF 0.6 15 54 4.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 6.8 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 40 3.9 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 34 6.2 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 51 6.8 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 20 10.1 +8.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 6.1 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 10 7.5 +6.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 39 5.9 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 65 5.2 +3.9
OPTZ Optimize Strategy Index ETF 0.5 50 19 4.2 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.6 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 11 5.7 +4.5
RCGE RockCreek Global Equality ETF 0.5 95 -26 6.0 +4.8
TPIF Timothy Plan International ETF 0.5 62 7 5.3 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.0 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 49 4.9 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 6.0 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 2 8.4 +7.2
EBI Longview Advantage ETF 0.5 35 34 5.7 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 11 5.9 +4.7
GSPY Gotham Enhanced 500 ETF 0.5 50 19 4.6 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 63 7.2 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 27 4.1 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 34 8.1 +6.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 19 3.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 47 5.3 +4.0
AVUS Avantis U.S. Equity ETF 0.5 15 54 5.0 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 20 4.8 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 27 6.0 +4.7
IJR iShares Core S&P Small Cap ETF 0.5 6 63 6.6 +5.4
DTAN Sparkline International Intangible Value ETF 0.5 55 14 7.3 +6.0
EZU iShares MSCI Eurozone ETF 0.5 52 17 5.7 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 41 8.5 +7.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 31 7.6 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 10 2.4 +1.1
TRUT VanEck Technology TruSector ETF 0.5 13 56 4.0 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 40 5.3 +4.1
DFIS Dimensional International Small Cap ETF 0.5 39 30 6.1 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 20 2.9 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 6.4 +5.1
DWM WisdomTree International Equity Fund 0.5 48 21 6.2 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 5.6 +4.3
FFOG Franklin Focused Growth ETF 0.5 61 8 2.2 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 20 7.3 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 66 6.7 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 54 5.1 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.7 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 9 9.3 +8.1
NIXT Research Affiliates Deletions ETF 0.4 9 60 7.5 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.9 +1.6
VGK Vanguard FTSE Europe ETF 0.4 6 63 6.4 +5.1
IEUR iShares Core MSCI Europe ETF 0.4 11 58 6.3 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -1 1.8 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 3.6 +2.3
SPEU SPDR Portfolio Europe ETF 0.4 7 62 6.3 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 5.7 +4.5
WCEO Hypatia Women CEO ETF 0.4 85 -16 2.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 59 5.0 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 7.5 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.4 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 31 5.6 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 9 8.3 +7.1
VALQ American Century U.S. Quality Value ETF 0.4 29 40 6.7 +5.5
TEXN iShares Texas Equity ETF 0.4 20 49 5.4 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.5 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 7.6 +6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 24 6.1 +4.8
QINT American Century Quality Diversified International ETF 0.4 39 30 6.1 +4.8
IEV iShares Europe ETF 0.4 67 2 5.7 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 39 5.9 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 4.5 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 54 5.0 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 57 6.6 +5.4
EFA iShares MSCI EAFE ETF 0.4 35 34 5.7 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 6.2 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 5.6 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 4.9 +3.6
FENI Fidelity Enhanced International ETF 0.4 28 41 5.5 +4.2
DIHP Dimensional International High Profitability ETF 0.4 29 40 5.7 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 34 5.0 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 5.1 +3.9
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.2 +5.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 62 6.0 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 56 5.2 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 19 7.5 +6.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 15 4.6 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 6.4 +5.1
REVS Columbia Research Enhanced Value ETF 0.4 19 50 6.8 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 5.9 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.4 +4.1
GLOF iShares Global Equity Factor ETF 0.3 20 49 6.0 +4.7
EWG iShares MSCI Germany ETF 0.3 50 19 5.9 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 5.0 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 9.2 +8.0
AVDE Avantis International Equity ETF 0.3 23 46 6.2 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 51 5.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.0 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 62 6.6 +5.4
IUSV iShares Core S&P US Value ETF 0.3 4 65 5.7 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 33 5.8 +4.6
IVE iShares S&P 500 Value ETF 0.3 18 51 5.4 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 65 5.5 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 54 5.9 +4.6
PRAY FIS Christian Stock Fund 0.3 69 0 4.4 +3.1
IWC iShares Micro-Cap ETF 0.3 60 9 -1.3 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 6.7 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 10.9 +9.7
SCHF Schwab International Equity ETF 0.3 6 63 6.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 66 6.0 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.5 +5.3
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.1 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.4 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 5.9 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 33 4.4 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 4.2 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.3 +5.1
FDVV Fidelity High Dividend ETF 0.3 15 54 6.9 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.9 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 3.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -11 7.0 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 64 6.9 +5.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 64 4.9 +3.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 5.8 +4.6
AVSD Avantis Responsible International Equity ETF 0.3 23 46 4.6 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 59 5.8 +4.5
IWN iShares Russell 2000 Value ETF 0.3 24 45 5.7 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 8.9 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 5.9 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 4.6 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 39 5.4 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 44 6.1 +4.9
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.5 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.8 +4.5
DXIV Dimensional International Vector Equity ETF 0.3 34 35 6.5 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.6 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 57 5.2 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 51 6.6 +5.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.0 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 39 5.1 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 6.8 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 11 5.1 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 54 5.1 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 49 5.3 +4.0
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.2 +4.9
GEW Cambria Global EW ETF 0.2 29 40 5.4 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.4 +5.2
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.0 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 8.3 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.2 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 6.2 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 6.8 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 6.7 +5.4
TMFC Motley Fool 100 Index ETF 0.2 50 19 3.1 +1.8
VXUS Vanguard Total International Stock ETF 0.2 5 64 6.7 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 21 5.1 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 8.8 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 20 4.1 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 34 5.7 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 7.3 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 6.4 +5.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 4.0 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.1 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.2 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.4 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 6.5 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 17 4.9 +3.7
SNSR Global X Internet of Things ETF 0.2 68 1 4.2 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.5 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.4 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 59 3.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.0 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 6.4 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 6.7 +5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 7.6 +6.3
SFGV Sequoia Global Value ETF 0.1 23 46 7.2 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 9 3.4 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 5.8 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 49 5.6 +4.3
VOX Vanguard Communication Services ETF 0.1 9 60 4.3 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 8.5 +7.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.1 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 54 8.5 +7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 57 6.5 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.4 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 61 4.2 +2.9
GVLU Gotham 1000 Value ETF 0.1 50 19 8.1 +6.9
DISV Dimensional International Small Cap Value ETF 0.1 42 27 7.7 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 49 4.7 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 31 6.9 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.8 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.2 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.2 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 8.3 +7.0
DAK Dakota Active Equity ETF 0.1 43 26 3.8 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.2 +5.0
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.5 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -6 6.6 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 7.9 +6.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.2 +3.9
ICAP InfraCap Equity Income Fund ETF 0.0 171 -102 3.9 +2.7
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.1 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.3 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 22 5.5 +4.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.5 +4.3
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.6 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.3 +3.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.8 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.6 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.8 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.1 +3.8

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.