U.S. Global Tech and Aerospace & Defense ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 96.4x P/Sales
ratio		 7.5x
P/BV
ratio		 12.2x Div.
yield		 -0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor US Global
Website usglobaletfs.com/fund/war/
Inception date Dec 27, 2024
Assets (mns) $33
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $230,426
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MILDEF GROUP AB 8.1 %
INTUITIVE MACHINES INC 8.0 %
DRONESHIELD LTD 7.8 %
AXON ENTERPRISE INC 7.5 %
ASTERA LABS INC 7.2 %
CASH & OTHER 5.4 %
ELECTRO OPTIC SYSTEMS HOLDINGS LIM 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.6 %
THEON INTERNATIONAL PLC 4.3 %
BE SEMICONDUCTOR INDUSTRIES 4.2 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.1 %
AUSTRALIA 12.8 %
NETHERLANDS 5.3 %
BRITAIN 4.1 %







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.
53.5% 78.5% -- -- 63.5%

Market Correlations
versus... Beta R-squared
S&P500 1.69 53%
MSCI EAFE 1.10 37%
MSCI Emg. Mkts. 0.97 49%

Technical Indicators
Recent close $32.76
30d moving avg. $32.04
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 39
Turnover 3.9%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the U.S. Global Tech and Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with WAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WAR Expense: 60 bp ALTAR Score™: 0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WAR
Ticker Fund
Name		 Overlap1
vs WAR
(%)		 Expense
ratio
(bp)		 Savings
vs WAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WAR
(%)
SPRX Spear Alpha ETF 17.8 75 -15 -0.8 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 16.5 68 -8 3.5 +3.5
AGIQ Sofi Agentic AI ETF 16.2 69 -9 6.8 +6.7
CHAT Roundhill Generative AI & Technology ETF 15.5 75 -15 3.9 +3.9
FBOT Fidelity Disruptive Automation ETF 14.5 50 10 2.9 +2.8
IETC iShares U.S. Tech Independence Focused ETF 13.9 18 42 3.0 +2.9
FFF Founders 100 ETF 13.9 75 -15 2.4 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.5 75 -15 0.9 +0.8
BAI iShares AI Innovation and Tech Active ETF 13.2 55 5 0.9 +0.9
XLK Technology Select Sector SPDR 13.2 8 52 3.2 +3.1
ARKX ARK Space Exploration & Innovation ETF 12.7 75 -15 -0.0 -0.1
FDTX Fidelity Disruptive Technology ETF 12.5 50 10 1.5 +1.5
SFYF SoFi Social 50 ETF 12.4 29 31 0.8 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 2 3.1 +3.0
GQQQ Astoria US Quality Growth Kings ETF 12.2 35 25 3.3 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.0 45 15 1.8 +1.8
TCAI Tortoise AI Infrastructure ETF 12.0 65 -5 1.2 +1.1
JEDI Defiance Drone and Modern Warfare ETF 11.8 69 -9 0.8 +0.8
IXN iShares Global Tech ETF 11.7 41 19 2.6 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 11.5 15 45 2.3 +2.3
PWB Invesco Large Cap Growth ETF 11.4 56 4 2.0 +1.9
GK AdvisorShares Gerber Kawasaki ETF 11.3 75 -15 1.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 11.1 13 47 3.0 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.0 40 20 3.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.6 75 -15 1.9 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 0 4.6 +4.5
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 25 2.5 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 10.4 28 32 2.8 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 10.4 75 -15 2.9 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.4 20 40 2.7 +2.7
YOKE Yoke Core ETF 10.3 42 18 3.6 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 20 3.7 +3.6
PSI Invesco Semiconductors ETF 10.0 57 3 1.5 +1.4
AOTG AOT Growth and Innovation ETF 10.0 75 -15 1.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.8 69 -9 -0.8 -0.8
OPTZ Optimize Strategy Index ETF 9.8 50 10 3.4 +3.4
ARKW ARK Next Generation Internet ETF 9.7 87 -27 0.7 +0.6
CGGR Capital Group Growth ETF 9.6 39 21 2.6 +2.5
IPO Renaissance IPO ETF 9.4 60 0 1.6 +1.5
VOOG Vanguard S&P 500 Growth ETF 9.4 7 53 18.4 +18.3
IVW iShares S&P 500 Growth ETF 9.4 18 42 2.9 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 56 3.0 +3.0
SGLC SGI U.S. Large Cap Core ETF 9.3 85 -25 3.6 +3.6
SGRT SMART Earnings Growth 30 ETF 9.3 59 1 2.3 +2.2
DARP Grizzle Growth ETF 9.2 75 -15 1.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 9.2 25 35 3.6 +3.5
IUSG iShares Core S&P U.S. Growth ETF 9.1 4 56 3.1 +3.0
DRNZ REX Drone ETF 8.9 65 -5 -1.6 -1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.9 45 15 0.7 +0.7
XDAT Franklin Exponential Data ETF 8.8 50 10 1.1 +1.1
SOXX iShares Semiconductor ETF 8.8 35 25 1.9 +1.9
ARTY iShares Future AI & Tech ETF 8.7 47 13 2.4 +2.3
YALL God Bless America ETF 8.7 65 -5 4.4 +4.4
FDMO Fidelity Momentum Factor ETF 8.7 15 45 2.5 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 12 2.5 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 8.5 50 10 2.7 +2.7
FPX First Trust US Equity Opportunities ETF 8.5 61 -1 0.8 +0.7
IGV iShares Expanded Tech-Software Sector ETF 8.4 41 19 3.2 +3.2
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 42 4.4 +4.3
MBCC Monarch Blue Chips Core ETF 8.4 125 -65 3.6 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 45 15 3.5 +3.5
ARKF ARK Fintech Innovation ETF 8.3 75 -15 0.3 +0.3
USMC Principal U.S. Mega-Cap ETF 8.3 12 48 3.5 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 40 4.2 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 11 3.6 +3.6
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 15 2.0 +1.9
CTEF Castellan Targeted Equity ETF 8.3 45 15 2.8 +2.7
BLCR iShares Large Cap Core Active ETF 8.3 36 24 2.8 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 40 3.2 +3.1
OEI Optimized Equity Income ETF 8.3 75 -15 3.6 +3.5
AOTS AOT Software Platform ETF 8.2 49 11 4.6 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 8.2 100 -40 2.9 +2.9
FFOG Franklin Focused Growth ETF 8.1 61 -1 1.6 +1.5
ARVR First Trust Indxx Metaverse ETF 8.1 70 -10 3.6 +3.6
SFTY Horizon Managed Risk ETF 8.1 77 -17 3.5 +3.4
BUZZ VanEck Social Sentiment ETF 8.0 75 -15 -0.7 -0.7
STOX Horizon Core Equity ETF 8.0 70 -10 3.6 +3.5
BOTT Themes Robotics & Automation ETF 8.0 35 25 -4.1 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 8.0 85 -25 -0.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -30 3.1 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 -5 3.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 48 3.3 +3.3
AIEQ AI Powered Equity ETF 7.9 75 -15 3.6 +3.6
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -19 3.3 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -20 3.6 +3.6
IGPT Invesco AI and Next Gen Software ETF 7.8 60 0 2.4 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 31 4.0 +3.9
GSPY Gotham Enhanced 500 ETF 7.8 50 10 4.4 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 30 3.8 +3.7
CHRI Global X S&P 500 Christian Values ETF 7.6 29 31 3.9 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.5 60 0 -1.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 7.4 8 52 4.1 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.4 19 41 4.7 +4.7
IYW iShares U.S. Technology ETF 7.4 40 20 2.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -20 5.5 +5.5
SMHX VanEck Fabless Semiconductor ETF 7.4 35 25 1.7 +1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 7.3 35 25 1.7 +1.6
QGRO American Century U.S. Quality Growth ETF 7.3 29 31 3.9 +3.9
TRUT VanEck Technology TruSector ETF 7.3 13 47 3.6 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 40 4.0 +3.9
TRFK Pacer Data and Digital Revolution ETF 7.2 60 0 1.8 +1.7
OEF iShares S&P 100 ETF 7.2 20 40 3.8 +3.7
CLOD Themes Cloud Computing ETF 7.2 35 25 3.0 +3.0
IVV iShares Core S&P 500 ETF 7.1 3 57 4.2 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 58 4.2 +4.1
SPY SPDR S&P 500 ETF 7.1 9 51 4.1 +4.1
VOO Vanguard S&P 500 ETF 7.1 3 57 4.2 +4.1
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -9 3.7 +3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 6.9 65 -5 2.1 +2.1
XNTK State Street SPDR NYSE Technology ETF 6.9 35 25 2.4 +2.4
WISE Themes Generative Artificial Intelligence ETF 6.9 35 25 -0.4 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.9 3 57 4.3 +4.3
KRMA Global X Conscious Companies ETF 6.9 43 17 5.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 15 2.4 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.9 18 42 3.3 +3.2
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 25 4.2 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 15 4.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 42 4.3 +4.3
LGRO Level Four Large Cap Growth Active ETF 6.8 55 5 3.6 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.8 25 35 4.1 +4.0
DUHP Dimensional US High Profitability ETF 6.8 21 39 5.1 +5.1
WCBR WisdomTree Cybersecurity Fund 6.8 45 15 2.2 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 0 2.7 +2.6
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -35 2.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 51 4.0 +3.9
IQM Franklin Intelligent Machines ETF 6.7 50 10 1.1 +1.0
TOPC iShares S&P 500 3% Capped ETF 6.7 15 45 4.4 +4.3
ARKK ARK Innovation ETF 6.6 75 -15 -3.0 -3.0
YNOT Horizon Digital Frontier ETF 6.6 75 -15 2.5 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 51 3.9 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 11 2.9 +2.9
WCLD WisdomTree Cloud Computing Fund 6.5 45 15 1.4 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 56 3.3 +3.2
CAML Congress Large Cap Growth ETF 6.5 66 -6 2.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 51 4.0 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 6.4 60 0 1.7 +1.6
HUMN Roundhill Humanoid Robotics ETF 6.4 75 -15 1.1 +1.0
CGGO Capital Group Global Growth Equity ETF 6.4 47 13 4.1 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 4.2 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.3 57 3 2.3 +2.3
JGLO JPMorgan Global Select Equity ETF 6.3 33 27 4.3 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -15 0.9 +0.8
GGRW Gabelli Growth Innovators ETF 6.2 90 -30 2.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 0 6.0 +6.0
ACVF American Conservative Values ETF 6.1 75 -15 3.7 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 0 3.5 +3.5
QTUM Defiance Quantum ETF 6.1 40 20 3.5 +3.5
VERS ProShares Metaverse ETF 6.1 58 2 0.3 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.1 49 11 7.3 +7.3
JHDV John Hancock U.S. High Dividend ETF 6.1 34 26 5.9 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 10 3.4 +3.4
GURU Global X Guru Index ETF 6.1 75 -15 2.4 +2.4
FCPI Fidelity Stocks for Inflation ETF 6.1 15 45 5.9 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -15 3.1 +3.1
FDCF Fidelity Disruptive Communications ETF 6.0 50 10 1.9 +1.8
LRGF iShares U.S. Equity Factor ETF 6.0 8 52 4.6 +4.5
WGMI Valkyrie Bitcoin Miners ETF 6.0 75 -15 -2.5 -2.6
FDG American Century Focused Dynamic Growth ETF 5.9 45 15 1.7 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 22 3.9 +3.8
FVAL Fidelity Value Factor ETF 5.9 15 45 5.9 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 49 4.3 +4.2
JGRO JPMorgan Active Growth ETF 5.8 44 16 2.4 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.8 30 30 4.0 +4.0
FLRG Fidelity U.S. Multifactor ETF 5.8 15 45 5.8 +5.8
SHLD Global X Defense Tech ETF 5.8 50 10 3.1 +3.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -5 4.9 +4.9
GQI Natixis Gateway Quality Income ETF 5.8 34 26 4.6 +4.5
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 37 2.9 +2.8
VUSE Vident U.S. Equity Strategy ETF 5.7 50 10 3.7 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 0 1.1 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 5.7 40 20 3.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 45 7.7 +7.7
SPAM Themes Cybersecurity ETF 5.6 35 25 2.0 +2.0
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 50 4.3 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 0 1.9 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 4 6.8 +6.8
LIVR Intelligent Livermore ETF 5.5 69 -9 3.0 +2.9
AFLG First Trust Active Factor Large Cap ETF 5.5 55 5 5.0 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 45 4.5 +4.5
AVUQ Avantis U.S. Quality ETF 5.4 15 45 3.6 +3.5
PPA Invesco Aerospace & Defense ETF 5.4 58 2 1.8 +1.8
GLOF iShares Global Equity Factor ETF 5.4 20 40 5.6 +5.5
IGM iShares Expanded Tech Sector ETF 5.4 41 19 2.6 +2.5
TMFC Motley Fool 100 Index ETF 5.4 50 10 3.0 +2.9
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 35 4.5 +4.5
VUSG Vanguard Wellington U.S. Growth Active ETF 5.3 35 25 2.5 +2.4
IBLC iShares Blockchain and Tech ETF 5.3 47 13 -1.2 -1.3
SFY SoFi Select 500 ETF 5.3 0 60 3.7 +3.7
FFND Future Fund Active ETF 5.3 100 -40 4.3 +4.3
XLG Invesco S&P 500 Top 50 ETF 5.2 20 40 3.6 +3.5
FXL First Trust Technology AlphaDEX Fund 5.2 61 -1 4.9 +4.9
FTGS First Trust Growth Strength ETF 5.2 60 0 3.6 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -39 2.8 +2.7
FQAL Fidelity Quality Factor ETF 5.2 15 45 4.8 +4.8
DEMZ Democratic Large Cap Core ETF 5.2 45 15 3.8 +3.8
CGUS Capital Group Core Equity ETF 5.2 33 27 3.6 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 17 3.6 +3.5
JGRW Jensen Quality Growth ETF 5.2 57 3 4.1 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 11 3.7 +3.6
RW Rainwater Equity ETF 5.2 125 -65 3.0 +3.0
SEMG Suncoast Select Growth ETF 5.2 60 0 3.8 +3.7
NBDS Neuberger Berman Disrupters ETF 5.2 55 5 0.7 +0.7
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 41 1.9 +1.9
USRD Themes US R&D Champions ETF 5.1 29 31 3.8 +3.7
WRND IQ Global Equity R&D Leaders ETF 5.1 18 42 4.0 +3.9
UFO Procure Space ETF 5.1 75 -15 -0.1 -0.1
RFFC ALPS Active Equity Opportunity ETF 5.1 48 12 3.7 +3.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -7 5.8 +5.7
GXPT Global X PureCap MSCI Information Technology ETF 5.1 25 35 3.2 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -5 4.5 +4.5
AQLT iShares MSCI Global Quality Factor ETF 5.0 18 42 0.0 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -8 5.2 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 41 5.0 +5.0
VGT Vanguard Information Technology ETF 4.9 9 51 24.4 +24.4
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 25 2.0 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -15 1.8 +1.8
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 12 3.8 +3.8
METV Roundhill Ball Metaverse ETF 4.8 59 1 8.1 +8.0
RECS Columbia Research Enhanced Core ETF 4.8 15 45 5.3 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 48 3.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 31 4.0 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -15 2.2 +2.1
PRAY FIS Christian Stock Fund 4.6 69 -9 3.9 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 4.8 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.6 45 15 1.0 +1.0
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -15 1.4 +1.3
DAT ProShares Big Data Refiners ETF 4.6 58 2 3.0 +3.0
BUG Global X Cybersecurity ETF 4.6 51 9 2.5 +2.4
IHAK iShares Cybersecurity & Tech ETF 4.6 47 13 3.5 +3.5
TMAT Main Thematic Innovation ETF 4.5 164 -104 -1.9 -2.0
SMH VanEck Semiconductor ETF 4.5 35 25 1.9 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 0 3.4 +3.4
PRXV Praxis Impact Large Cap Value ETF 4.4 36 24 5.6 +5.5
SPGP Invesco S&P 500 GARP ETF 4.4 34 26 5.7 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 20 5.2 +5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 11 5.0 +5.0
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 0 4.4 +4.4
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -2 1.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 32 4.9 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 20 1.7 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 10 1.6 +1.5
VLUE iShares MSCI USA Value Factor ETF 4.3 15 45 6.2 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -5 7.3 +7.2
SKYY First Trust Cloud Computing ETF 4.2 60 0 2.7 +2.6
VEGN US Vegan Climate ETF 4.2 60 0 3.3 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 11 4.5 +4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 11 6.3 +6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 0 3.6 +3.5
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 5.7 +5.7
KNO AXS Knowledge Leaders ETF 4.1 78 -18 4.0 +4.0
MGV Vanguard Mega Cap Value ETF 4.1 7 53 5.4 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -15 4.4 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -2 3.0 +3.0
QBIG Invesco Top QQQ ETF 4.1 29 31 0.0 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 21 3.9 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 45 5.7 +5.6
FDVV Fidelity High Dividend ETF 4.1 15 45 6.6 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 1 2.7 +2.6
PSET Principal Quality ETF 4.1 15 45 4.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 23 5.4 +5.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 23 5.3 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 38 5.0 +5.0
VICE AdvisorShares Vice ETF 4.1 99 -39 5.8 +5.7
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 3.3 +3.2
CGDV Capital Group Dividend Value ETF 4.1 33 27 3.8 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 45 7.2 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 45 3.9 +3.8
LCF Touchstone US Large Cap Focused ETF 4.1 69 -9 3.6 +3.6
JPEF JPMorgan Equity Focus ETF 4.1 50 10 3.8 +3.7
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -5 2.9 +2.8
PCGG Polen Capital Global Growth ETF 4.1 85 -25 3.9 +3.9
LOWV AB US Low Volatility Equity ETF 4.1 48 12 4.3 +4.3
AGRW Allspring LT Large Growth ETF 4.1 35 25 3.3 +3.2
XLSR State Street US Sector Rotation ETF 4.1 70 -10 4.2 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -15 3.4 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -5 3.5 +3.5
RVER Trenchless Fund ETF 4.1 65 -5 0.6 +0.5
ABFL Abacus FCF Leaders ETF 4.1 59 1 3.7 +3.6
ABIG Argent Large Cap ETF 4.1 49 11 4.3 +4.2
DUNK Dana Unconstrained Equity ETF 4.1 75 -15 1.9 +1.9
MFMO Motley Fool Momentum Factor ETF 4.1 50 10 2.0 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -9 1.8 +1.8
BGRO iShares Large Cap Growth Active ETF 4.1 55 5 1.9 +1.8
IOO iShares Global 100 ETF 4.1 41 19 3.8 +3.7
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 45 4.4 +4.4
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -9 2.5 +2.5
MNRS Grayscale Bitcoin Miners ETF 4.1 59 1 -2.0 -2.1
VTV Vanguard Value ETF 4.1 4 56 5.8 +5.7
TRFM AAM Transformers ETF 4.1 49 11 1.0 +0.9
TNUK Tortoise Nuclear Renaissance ETF 4.1 75 -15 0.8 +0.8
DFNV Donoghue Forlines Innovation ETF 4.0 69 -9 3.6 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 5.1 +5.0
IBOT Vaneck Robotics ETF 4.0 47 13 3.2 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 8 8.0 +7.9
XPND First Trust Expanded Technology ETF 3.9 65 -5 2.8 +2.7
BWEB Bitwise Web3 ETF 3.9 85 -25 -0.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 52 3.0 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 47 1.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 5.1 +5.0
PEXL Pacer US Export Leaders ETF 3.9 60 0 3.0 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -25 2.1 +2.1
KONG Formidable Fortress ETF 3.8 89 -29 5.2 +5.1
RGEF Rockefeller Global Equity ETF 3.8 55 5 3.8 +3.8
EWN iShares MSCI Netherlands ETF 3.8 50 10 4.5 +4.5
TINT ProShares Smart Materials ETF 3.7 58 2 5.4 +5.4
WTV WisdomTree US Value ETF 3.7 12 48 7.7 +7.6
CDIG City Different Investments Global Equity ETF 3.7 75 -15 -1.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -15 -0.1 -0.2
XSW State Street SPDR S&P Software & Services ETF 3.6 35 25 2.8 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 1.8 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 4.6 +4.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 11 5.0 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 4.3 +4.2
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 20 1.5 +1.4
TEXN iShares Texas Equity ETF 3.5 20 40 4.9 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 13 5.2 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 0 4.4 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -8 2.9 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 19 4.0 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -5 4.2 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -5 3.4 +3.3
FDN First Trust Dow Jones Internet Index Fund 3.3 52 8 2.7 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -15 2.6 +2.5
DFVX Dimensional US Large Cap Vector ETF 3.3 22 38 5.3 +5.2
MID American Century Mid Cap Growth Impact ETF 3.3 45 15 2.9 +2.9
SAMM Strategas Macro Momentum ETF 3.3 66 -6 3.7 +3.6
FMET Fidelity Metaverse ETF 3.3 39 21 4.3 +4.2
ILCG iShares Morningstar Growth ETF 3.2 4 56 3.0 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 5.6 +5.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 50 3.8 +3.7
BIBL Inspire 100 ETF 3.1 35 25 4.2 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 15 0.1 +0.0
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 10 4.0 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -1 1.5 +1.5
TINY ProShares Nanotechnology ETF 3.1 58 2 1.3 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 4.1 +4.0
BEEX BeeHive ETF 3.1 84 -24 3.7 +3.6
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 5.3 +5.3
TMFX Motley Fool Next Index ETF 2.9 50 10 3.0 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -1 -0.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 4.5 +4.5
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 14 5.6 +5.5
CSMD Congress SMid Growth ETF 2.8 69 -9 3.5 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 4.6 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 29 1.8 +1.7
FBCG Fidelity Blue Chip Growth ETF 2.8 59 1 2.1 +2.1
ABLG Abacus FCF International Leaders ETF 2.7 59 1 6.4 +6.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 15 4.4 +4.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 10 3.6 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 1 3.3 +3.2
FMKT The Free Markets ETF 2.7 76 -16 4.2 +4.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.1 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 0 4.2 +4.2
FFTY Innovator IBD 50 ETF 2.6 80 -20 -0.0 -0.1
STXG Strive 1000 Growth ETF 2.6 18 42 3.2 +3.1
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 44 4.7 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 0.8 +0.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 3.7 +3.7
QQQ Invesco QQQ Trust Series I 2.5 20 40 3.2 +3.1
QQQM Invesco NASDAQ 100 ETF 2.5 15 45 3.2 +3.1
FDWM Fidelity Women's Leadership ETF 2.5 59 1 3.8 +3.8
ACES ALPS Clean Energy ETF 2.4 55 5 -2.5 -2.5
JAVA JPMorgan Active Value ETF 2.4 44 16 5.5 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 48 6.2 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 45 3.9 +3.8
DAK Dakota Active Equity ETF 2.4 43 17 3.7 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 40 3.1 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 5.5 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 5.6 +5.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -50 3.1 +3.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 0 0.3 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -5 3.8 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 10 3.2 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -10 3.4 +3.3
CLOU Global X Cloud Computing ETF 2.2 68 -8 2.5 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.2 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 2 3.4 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 2.9 +2.9
SMRI Bushido Capital US Equity ETF 2.2 71 -11 7.4 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 3.4 +3.4
SNSR Global X Internet of Things ETF 2.1 68 -8 3.2 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -48 2.9 +2.8
EBI Longview Advantage ETF 2.1 35 25 5.9 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 7.9 +7.8
OND ProShares On-Demand ETF 2.1 58 2 0.5 +0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -19 3.4 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 38 4.1 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.5 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 5.4 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -15 1.7 +1.7
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 2 -0.3 -0.4
DAPP VanEck Digital Transformation ETF 2.0 50 10 0.0 -0.1
BKCH Global X Blockchain ETF 2.0 50 10 -2.8 -2.8
STRV Strive 500 ETF 2.0 5 55 4.1 +4.0
XT iShares Exponential Technologies ETF 2.0 46 14 3.8 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.0 +4.9
GXLC Global X U.S. 500 ETF 2.0 2 58 4.1 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 4.9 +4.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 20 2.9 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 42 3.9 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 18 4.0 +4.0
NATO Themes Transatlantic Defense ETF 1.9 35 25 1.9 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 6.5 +6.4
IWR iShares Russell Midcap ETF 1.9 19 41 5.4 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -8 2.7 +2.6
CTEC Global X CleanTech ETF 1.9 50 10 -0.1 -0.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 +5.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 1 5.8 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.7 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 +5.4
MGC Vanguard Mega Cap ETF 1.7 7 53 3.9 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 3.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.3 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 42 6.6 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 13 4.2 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -2.7 -2.7
APUE ActivePassive U.S. Equity ETF 1.6 45 15 3.9 +3.8
IWL iShares Russell Top 200 ETF 1.6 15 45 3.9 +3.8
STXV Strive 1000 Value ETF 1.6 18 42 6.8 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 2.6 +2.6
MADE iShares U.S. Manufacturing ETF 1.5 40 20 3.4 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -1.0
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 5.7 +5.6
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 3.5 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 4.1 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 6.9 +6.8
VV Vanguard Large-Cap ETF 1.5 4 56 4.1 +4.0
SIXG Defiance Connective Technologies ETF 1.5 30 30 2.8 +2.7
ILCV iShares Morningstar Value ETF 1.4 4 56 5.3 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 5.8 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 48 3.4 +3.3
IWC iShares Micro-Cap ETF 1.4 60 0 -1.4 -1.4
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.1 +4.0
CHGX AXS Change Finance ESG ETF 1.4 49 11 4.2 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 30 5.7 +5.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.0 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.5 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 45 3.0 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 6.3 +6.2
SCHK Schwab 1000 Index ETF 1.3 5 55 4.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 4.2 +4.2
IWB iShares Russell 1000 ETF 1.3 15 45 4.1 +4.1
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.2 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 40 5.5 +5.5
STXM Strive Mid-Cap ETF 1.2 18 42 5.8 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 4.9 +4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 20 4.4 +4.4
DGT State Street SPDR Global Dow ETF 1.2 50 10 5.7 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 7.6 +7.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 16.8 +16.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.1 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 21 0.9 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 10.6 +10.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -35 2.3 +2.2
AQEC AQE Core ETF 1.1 49 11 5.3 +5.3
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.1 +1.1
ASCE Allspring SMID Core ETF 1.1 38 22 2.9 +2.9
SPIT F/m Emerald Special Situations ETF 1.1 105 -45 -0.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.1 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.8 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 7.8 +7.8
FCLD Fidelity Cloud Computing ETF 1.1 39 21 3.0 +2.9
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.4 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 8.8 +8.8
JIG JPMorgan International Growth ETF 1.1 55 5 3.6 +3.6
CWS AdvisorShares Focused Equity ETF 1.1 84 -24 4.8 +4.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 4.8 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 3.8 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -19 3.6 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 15 4.8 +4.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 20 4.5 +4.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 4.4 +4.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 15 3.9 +3.9
VOLT Tema Electrification ETF 1.1 75 -15 2.4 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -15 4.1 +4.1
LST Leuthold Select Industries ETF 1.0 91 -31 4.7 +4.7
STRN SMART Trend 25 ETF 1.0 59 1 2.3 +2.2
PSC Principal U.S. Small-Cap ETF 1.0 38 22 3.7 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 4.6 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.0 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 2.2 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.1 -2.2
FINX Global X FinTech ETF 1.0 68 -8 3.2 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.1 +4.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -9 0.7 +0.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 6.1 +6.0
IWF iShares Russell 1000 Growth ETF 1.0 19 41 14.2 +14.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 53 3.5 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 5.8 +5.7
OALC OneAscent Large Cap Core ETF 1.0 86 -26 3.4 +3.3
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 0 2.5 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 12 5.6 +5.5
EZU iShares MSCI Eurozone ETF 1.0 52 8 5.6 +5.6
VUG Vanguard Growth ETF 0.9 4 56 20.1 +20.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 53 7 5.5 +5.4
POW VistaShares Electrification Supercycle ETF 0.9 75 -15 2.0 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 4.9 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.1 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 3.7 +3.6
TTAC FCF US Quality ETF 0.9 59 1 5.6 +5.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 7.0 +6.9
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 1 2.0 +1.9
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.3 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 8.7 +8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.7 +5.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 4.7 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.4 +6.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.3 +1.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 3.5 +3.5
VIG Vanguard Dividend Appreciation ETF 0.8 5 55 4.9 +4.8
VOTE TCW Transform 500 ETF 0.8 5 55 4.1 +4.0
RAUS RACWI US ETF 0.8 15 45 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 5.6 +5.5
APIE ActivePassive International Equity ETF 0.8 45 15 6.4 +6.4
MAGA Point Bridge America First ETF 0.7 72 -12 5.2 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.1 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 42 6.0 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.4 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.1 +5.0
URTH iShares MSCI World ETF 0.7 24 36 4.3 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 2 -1.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.7 +4.7
EQRR ProShares Equities for Rising Rates ETF 0.7 35 25 5.7 +5.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 3.8 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 4.9 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.0 +6.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 7.3 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.1 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 5.9 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -6 7.2 +7.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -20 6.4 +6.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 8.0 +7.9
QUVU Hartford Quality Value ETF 0.7 46 14 5.6 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 8.0 +8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 48 5.6 +5.6
XLI Industrial Select Sector SPDR 0.7 8 52 3.6 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.1 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.1 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 5.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 5.9 +5.9
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.6 +6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.7 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.1 +4.1
VIS Vanguard Industrials ETF 0.6 9 51 3.6 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 4.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 5.5 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.1 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 37 5.9 +5.8
PFM Invesco Dividend Achievers ETF 0.6 53 7 4.6 +4.6
DGLO First Trust RBA Deglobalization ETF 0.6 70 -10 5.3 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.1 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.1 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 6.0 +6.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.4 +7.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 +4.8
BLCV iShares Large Cap Value Active ETF 0.5 53 7 6.3 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.1 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 5.0 +4.9
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.8 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.9 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 7.9 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.6 -3.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -10 3.3 +3.3
IYJ iShares U.S. Industrials ETF 0.5 40 20 4.0 +4.0
IEUR iShares Core MSCI Europe ETF 0.5 11 49 6.4 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 -0.9 -1.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 6.3 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 +4.1
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.8 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.4 +9.3
PIEL Pacer International Export Leaders ETF 0.4 60 0 4.1 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 13 7.2 +7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 15 8.1 +8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 14 5.5 +5.5
ASLV Allspring Special Large Value ETF 0.4 35 25 5.2 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 9.0 +9.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 +4.4
EXI iShares Global Industrials ETF 0.4 42 18 3.6 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 6.1 +6.0
RVRB Reverb ETF 0.3 30 30 3.8 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 5.9 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.6 +6.6
EFA iShares MSCI EAFE ETF 0.3 35 25 5.8 +5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 25 5.8 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 8.0 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.2 +6.2
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.7 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 0 3.4 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.0 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 15 -1.4 -1.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.1 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 6.0 +6.0
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.5 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 4.1 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.4 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.0 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.6 +6.5
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.0 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.4 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.0 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 25 0.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.4 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.9 +4.9
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 6.4 +6.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.0 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.3 +6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.5 +5.5
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.8 +5.7
ALRG Allspring LT Large Core ETF 0.2 28 32 3.5 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.7 +5.6
FRGN Horizon International Equity ETF 0.2 75 -15 7.8 +7.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.6 +5.6
IVE iShares S&P 500 Value ETF 0.2 18 42 5.5 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 6.4 +6.3
QINT American Century Quality Diversified International ETF 0.2 39 21 6.6 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.3 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.0 +5.9
TPIF Timothy Plan International ETF 0.2 62 -2 5.6 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 35 7.7 +7.7
IEV iShares Europe ETF 0.2 67 -7 5.9 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.0 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 6.6 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.2 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 4.7 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.7 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 5.8 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.7 +4.6
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.6 +6.5
DWM WisdomTree International Equity Fund 0.2 48 12 5.7 +5.6
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.5 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.9 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.7 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.5 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.7 +5.7
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.3 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.6 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 7.0 +6.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 +4.2
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.3 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.7 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.2 +6.2
PBUS Invesco MSCI USA ETF 0.1 4 56 4.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.8 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.1 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.6 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.3 +6.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 +5.8
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.2 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.0 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.1 +6.0
SCHF Schwab International Equity ETF 0.1 6 54 6.0 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 4.9 +4.8
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.6 +6.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.1 +6.0
VBR Vanguard Small Cap Value ETF 0.1 7 53 7.9 +7.8
AVDE Avantis International Equity ETF 0.1 23 37 6.2 +6.2
FENI Fidelity Enhanced International ETF 0.1 28 32 5.8 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.4 +6.3
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.7 +6.6
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.0 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.7 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.4 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.0 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.7 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 53 6.5 +6.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.0 +6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.5 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.7 +4.6
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.3 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 7.8 +7.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.9 +6.9
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +6.7
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.1 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF -0.0 25 35 5.5 +5.4
RSSL Global X Russell 2000 ETF -0.1 8 52 2.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.1 14 46 4.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF -0.1 9 51 4.9 +4.8
IWM iShares Russell 2000 ETF -0.1 19 41 2.6 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF -0.1 7 53 4.4 +4.3
ROE Astoria US Quality Kings ETF -0.1 49 11 5.2 +5.2
SUSA iShares MSCI USA ESG Select ETF -0.1 25 35 4.0 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF -0.1 10 50 4.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF -0.1 12 48 4.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF -0.2 9 51 4.3 +4.3
DFUS Dimensional U.S. Equity ETF -0.2 9 51 4.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF -0.3 20 40 4.2 +4.1
NXTG First Trust Indxx NextG ETF -0.3 70 -10 3.4 +3.4
VTWO Vanguard Russell 2000 ETF -0.3 7 53 2.8 +2.7
VB Vanguard Small-Cap ETF -0.3 5 55 5.2 +5.1
FESM Fidelity Enhanced Small Cap ETF -0.3 28 32 2.3 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF -0.3 35 25 4.3 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF -0.4 6 54 2.7 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF -0.4 21 39 2.9 +2.8
SMMD iShares Russell 2500 ETF -0.4 15 45 5.5 +5.4
KLMT Invesco MSCI Global Climate 500 ETF -0.4 10 50 5.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund -0.6 71 -11 -0.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund -0.6 59 1 4.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF -0.7 3 57 4.1 +4.1
DFAU Dimensional US Core Equity Market ETF -0.8 12 48 4.3 +4.2
VTI Vanguard Total Stock Market ETF -0.8 3 57 4.1 +4.0
IWV iShares Russell 3000 ETF -0.8 20 40 4.0 +3.9
VTHR Vanguard Russell 3000 ETF -0.8 7 53 4.1 +4.1
SCHB Schwab U.S. Broad Market ETF -0.9 3 57 4.2 +4.1
NULG Nuveen ESG Large-Cap Growth ETF -0.9 26 34 2.8 +2.8
SAMT Strategas Macro Thematic Opportunities ETF -0.9 65 -5 2.3 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF -0.9 10 50 3.6 +3.5
SCHA Schwab U.S. Small-Cap ETF -0.9 4 56 4.4 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF -1.0 14 46 3.9 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares -1.0 35 25 3.4 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF -1.0 36 24 4.1 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF -1.1 20 40 4.0 +4.0
ESGV Vanguard ESG U.S. Stock ETF -1.1 9 51 4.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF -1.2 17 43 4.9 +4.9
NULC Nuveen ESG Large-Cap ETF -1.2 21 39 3.9 +3.9
ISCB iShares Morningstar Small-Cap ETF -1.2 4 56 5.4 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF -1.2 39 21 2.3 +2.2
USMV iShares MSCI USA Min Vol Factor ETF -1.2 15 45 5.3 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF -1.3 15 45 5.0 +5.0
STXK Strive Small-Cap ETF -1.3 18 42 5.2 +5.2
VOT Vanguard Mid-Cap Growth ETF -1.3 7 53 3.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF -1.4 12 48 6.7 +6.7
SCHV Schwab U.S. Large-Cap Value ETF -1.4 4 56 5.6 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF -1.4 17 43 4.7 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund -1.4 28 32 5.4 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF -1.5 9 51 3.7 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF -1.5 18 42 5.1 +5.0
VSLU Applied Finance Valuation Large Cap ETF -1.5 49 11 4.8 +4.8
WSML iShares MSCI World Small-Cap ETF -1.5 15 45 5.3 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF -1.5 4 56 5.2 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF -1.6 39 21 3.5 +3.5
SUSL iShares ESG MSCI USA Leaders ETF -1.6 10 50 4.2 +4.1
DSI iShares MSCI KLD 400 Social ETF -1.6 25 35 4.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF -1.6 10 50 4.2 +4.1
HLAL Wahed FTSE USA Shariah ETF -1.6 50 10 3.6 +3.5
DFUV Dimensional US Marketwide Value ETF -1.6 22 38 6.1 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF -1.6 65 -5 1.4 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF -1.7 20 40 4.0 +3.9
DCOR Dimensional US Core Equity 1 ETF -1.7 14 46 4.6 +4.5
DFLV Dimensional US Large Cap Value ETF -1.7 22 38 6.1 +6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF -1.7 49 11 4.9 +4.8
IWX iShares Russell Top 200 Value ETF -1.7 20 40 5.0 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF -1.7 49 11 4.5 +4.4
DTD WisdomTree U.S. Total Dividend Fund -1.7 28 32 5.7 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund -1.8 25 35 4.9 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF -1.8 6 54 3.3 +3.2
VT Vanguard Total World Stock ETF -1.8 6 54 5.0 +4.9
DFAS Dimensional U.S. Small Cap ETF -1.8 26 34 5.6 +5.5
EES WisdomTree U.S. SmallCap Fund -1.9 38 22 7.9 +7.8
PTL Inspire 500 ETF -1.9 9 51 4.4 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF -2.0 72 -12 2.2 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF -2.0 58 2 1.1 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF -2.3 20 40 6.0 +5.9
IWD iShares Russell 1000 Value ETF -2.4 19 41 5.4 +5.3
USEW Cambria US EW ETF -2.4 30 30 4.1 +4.1
VONV Vanguard Russell 1000 Value ETF -2.4 7 53 5.5 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund -2.5 64 -4 1.3 +1.2
EUSA iShares MSCI USA Equal Weighted ETF -2.5 9 51 5.5 +5.4
QWLD SPDR MSCI World StrategicFactors ETF -2.7 30 30 5.2 +5.1
JOET Virtus Terranova US Quality Momentum ETF -2.7 29 31 3.8 +3.7
SIZE iShares MSCI USA Size Factor ETF -2.7 15 45 5.4 +5.4
FELV Fidelity Enhanced Large Cap Value ETF -2.9 18 42 5.6 +5.5
DFSU Dimensional US Sustainability Core 1 ETF -3.0 18 42 4.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF -3.0 9 51 5.2 +5.1
GINN Goldman Sachs Innovate Equity ETF -3.1 52 8 3.7 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF -3.2 9 51 4.2 +4.1
IUS Invesco RAFI Strategic US ETF -3.3 19 41 5.6 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF -3.5 25 35 6.2 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF -3.5 25 35 6.1 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF -3.6 12 48 5.4 +5.3
GEW Cambria Global EW ETF -3.7 29 31 5.4 +5.4
VO Vanguard Mid-Cap ETF -3.7 4 56 21.0 +21.0
IMCB iShares Morningstar Mid-Cap ETF -3.7 4 56 5.2 +5.1
BFOR ALPS Barron's 400 ETF -3.7 65 -5 5.0 +4.9
CBSE Clough Select Equity ETF -3.8 85 -25 0.3 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund -4.0 52 8 4.9 +4.8
FMDE Fidelity Enhanced Mid Cap ETF -4.0 23 37 5.4 +5.3
RAFE PIMCO RAFI ESG U.S. ETF -4.0 29 31 6.1 +6.0
EQL Alps Equal Sector Weight ETF -4.1 25 35 5.1 +5.0
ICAP InfraCap Equity Income Fund ETF -4.4 171 -111 4.5 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF -4.5 35 25 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF -4.5 40 20 5.3 +5.2
PRF Invesco FTSE RAFI US 1000 ETF -4.6 34 26 5.6 +5.5
BLES Inspire Global Hope ETF -4.6 61 -1 5.7 +5.7
VXF Vanguard Extended Market ETF -5.0 5 55 3.7 +3.7
SMOT VanEck Morningstar SMID Moat ETF -5.1 49 11 6.3 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF -5.1 20 40 6.1 +6.0
JSTC Adasina Social Justice All Cap Global ETF -7.2 89 -29 4.3 +4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 10.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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