Global X Founder-Run Companies ETF
ALTAR
Score™
3.4% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
33.0x P/Sales
ratio
3.5x
P/BV
ratio
3.1x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Founder-Run Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Founder-Run Companies Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Feb 13, 2017
Assets (mns) $6
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $63,086
Large cap (>$10bn) 65.5%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 2.3 %
WAYFAIR INC- CLASS A 1.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 1.8 %
RIVIAN AUTOMOTIVE, INC. CLASS A 1.7 %
ZSCALER, INC. 1.6 %
VORNADO REALTY TRUST 1.5 %
TESLA MOTORS INC 1.5 %
DELL TECHNOLOGIES INC CLASS C 1.4 %
NVIDIA CORP 1.4 %
COINBASE GLOBAL, INC. CLASS A 1.4 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BRITAIN 1.2 %
BERMUDA 1.0 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 11.1% 6.5% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 75%
MSCI EAFE 0.94 54%
MSCI Emg. Mkts. 0.82 39%

Technical Indicators
Recent close $25.84
30d moving avg. $26.96
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $36,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Global X Founder-Run Companies ETF ETF based on the alternatives' overlap in portfolio holdings with BOSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOSS Expense: 45 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOSS
Ticker Fund
Name
Overlap1
vs BOSS
(%)
Expense
ratio
(bp)
Savings
vs BOSS
(bp)
ALTAR
Score™
(%)
ALTAR
vs BOSS
(%)
ENTR Entrepreneur 30 Fund 31.6 75 -30 3.4 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 22.2 49 -4 5.4 +1.9
MVPS Amplify Thematic All-Stars ETF 21.6 49 -4 2.2 -1.2
WCLD WisdomTree Cloud Computing Fund 20.7 45 0 -0.3 -3.7
OGIG O'Shares Global Internet Giants ETF 20.5 48 -3 0.2 -3.2
XITK SPDR FactSet Innovative Technology ETF 20.3 45 0 0.3 -3.2
TRFM AAM Transformers ETF 19.2 49 -4 1.6 -1.8
FXL First Trust Technology AlphaDEX Fund 18.8 61 -16 5.6 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 17.9 16 29 3.7 +0.3
HAPY Harbor Corporate Culture Leaders ETF 17.7 50 -5 4.5 +1.1
LZRD Parabla Innovation ETF 17.2 69 -24 -8.9 -12.3
FDN First Trust Dow Jones Internet Index Fund 17.2 52 -7 2.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 17.0 23 22 4.6 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 16.5 7 38 5.2 +1.8
BUZZ VanEck Social Sentiment ETF 16.5 75 -30 1.2 -2.3
ARKW ARK Web x.0 ETF 16.5 88 -43 -5.3 -8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.4 60 -15 4.7 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.1 69 -24 5.6 +2.2
XT iShares Exponential Technologies ETF 15.8 46 -1 4.0 +0.5
SKYY First Trust Cloud Computing ETF 15.6 60 -15 3.9 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.1 35 10 5.7 +2.3
INNO Harbor Disruptive Innovation ETF 15.1 75 -30 -3.6 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 58 -13 5.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 59 -14 4.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 14.4 6 39 4.9 +1.5
IPO Renaissance IPO ETF 14.2 60 -15 -7.3 -10.7
BYOB SoFi Be Your Own Boss ETF 13.9 59 -14 -3.2 -6.6
VXF Vanguard Extended Market Index Fund 13.9 6 39 4.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 -20 3.6 +0.2
WFH Direxion Work From Home ETF 13.2 45 0 0.0 -3.4
XSW SPDR S&P Software & Services ETF 13.1 35 10 2.5 -1.0
ARKF ARK Fintech Innovation ETF 12.6 75 -30 -1.9 -5.3
DTEC ALPS Disruptive Technologies ETF 12.5 50 -5 4.5 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 12.4 20 25 0.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.3 75 -30 4.1 +0.7
AOTG AOT Growth and Innovation ETF 12.2 75 -30 3.7 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 -12 5.4 +2.0
ARKK ARK Innovation ETF 11.8 75 -30 -7.0 -10.4
PNQI Invesco NASDAQ Internet ETF 11.5 60 -15 3.0 -0.5
FFTY Innovator IBD 50 ETF 11.5 80 -35 3.0 -0.5
TMFX Motley Fool Next Index ETF 11.4 50 -5 4.0 +0.5
IGV iShares Expanded Tech-Software ETF 11.3 41 4 4.1 +0.7
MEME Roundhill MEME ETF 11.3 69 -24 -1.3 -4.8
SFYF SoFi 50 ETF 11.2 29 16 0.4 -3.0
FPX First Trust US IPO Index Fund 11.1 61 -16 0.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 11.0 25 20 6.3 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -15 6.0 +2.5
AIQ Global X Future Analytics Tech ETF 10.8 68 -23 5.1 +1.7
SFYX Sofi Next 500 ETF 10.4 0 45 6.3 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.3 35 10 8.5 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 30 4.5 +1.1
XDAT Franklin Exponential Data ETF 10.3 50 -5 4.1 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.3 69 -24 -1.3 -4.7
SIZE iShares MSCI USA Size Factor ETF 10.3 15 30 7.0 +3.6
SPRX Spear Alpha ETF 10.3 75 -30 1.5 -1.9
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -30 3.3 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.1 45 0 2.2 -1.3
VEGN US Vegan Climate ETF 10.1 60 -15 5.4 +2.0
JGRO JPMorgan Active Growth ETF 10.1 44 1 4.1 +0.6
CGGR Capital Group Growth ETF 10.0 39 6 4.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 41 7.0 +3.6
CLOU Global X Cloud Computing ETF 10.0 68 -23 2.1 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 9.8 9 36 7.1 +3.7
FCLD Fidelity Cloud Computing ETF 9.8 39 6 4.2 +0.8
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 16 6.4 +3.0
VBK Vanguard Small-Cap Growth Index Fund 9.8 7 38 1.5 -1.9
FDG American Century Focused Dynamic Growth ETF 9.7 45 0 3.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 41 7.1 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 41 4.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -14 2.3 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.5 65 -20 7.2 +3.8
IETC iShares Evolved U.S. Technology ETF 9.5 18 27 5.4 +1.9
STXG Strive 1000 Growth ETF 9.5 18 27 5.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 63 -18 3.6 +0.2
SFY SoFi Select 500 ETF 9.4 0 45 5.7 +2.3
ILCG iShares Morningstar Growth ETF 9.4 4 41 4.7 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 19 4.8 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.3 50 -5 4.0 +0.6
VUG Vanguard Growth Index Fund 9.3 4 41 4.9 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 9.2 40 5 5.1 +1.6
FLDZ RiverNorth Volition America Patriot ETF 9.2 75 -30 6.6 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.2 49 -4 6.2 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 31 7.3 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 33 6.2 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.1 29 16 6.9 +3.4
KOMP SPDR Kensho New Economies Composite ETF 9.1 20 25 -0.4 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 35 5.5 +2.1
TRFK Pacer Data and Digital Revolution ETF 9.1 60 -15 4.9 +1.5
VO Vanguard Mid-Cap Index Fund 9.0 4 41 6.9 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 33 6.6 +3.2
IYW iShares U.S. Technology ETF 9.0 39 6 5.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 36 5.8 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.9 101 -56 0.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 28 7.3 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 8.8 28 17 5.8 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.8 15 30 7.4 +3.9
HACK ETFMG Prime Cyber Security ETF 8.8 60 -15 5.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 15 30 7.3 +3.9
BWEB Bitwise Web3 ETF 8.8 85 -40 2.1 -1.3
BTHM BlackRock Future U.S. Themes ETF 8.7 60 -15 6.1 +2.7
IWR iShares Russell Midcap ETF 8.7 18 27 6.7 +3.3
WTV WisdomTree US Value Fund 8.6 12 33 9.1 +5.7
ITAN Sparkline Intangible Value ETF 8.6 50 -5 7.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 36 7.1 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 38 6.0 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 35 5.4 +2.0
FQAL Fidelity Quality Factor ETF 8.6 29 16 6.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 32 2.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 30 5.7 +2.2
IYY iShares Dow Jones U.S. ETF 8.5 20 25 5.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -14 7.3 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 25 7.3 +3.9
GGME Invesco Next Gen Media and Gaming ETF 8.4 50 -5 6.5 +3.1
IWB iShares Russell 1000 ETF 8.4 15 30 5.9 +2.5
IGM iShares Expanded Tech Sector ETF 8.4 41 4 5.5 +2.1
VONE Vanguard Russell 1000 ETF 8.4 8 37 6.0 +2.5
IWF iShares Russell 1000 Growth ETF 8.4 19 26 5.4 +2.0
SCHK Schwab 1000 Index ETF 8.4 5 40 6.1 +2.6
KRMA Global X Conscious Companies ETF 8.4 43 2 6.5 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 8.4 8 37 5.5 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 8.3 59 -14 6.9 +3.4
PBUS Invesco PureBeta MSCI USA ETF 8.3 4 41 6.0 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 42 5.9 +2.5
WCBR WisdomTree Cybersecurity Fund 8.3 45 0 1.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 8.3 3 42 6.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 42 6.0 +2.6
IWV iShares Russell 3000 ETF 8.3 20 25 5.7 +2.3
VTHR Vanguard Russell 3000 Index Fund 8.2 10 35 5.8 +2.4
VTI Vanguard Total Stock Market Index Fund 8.2 3 42 5.8 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 43 6.0 +2.6
SCHB Schwab U.S. Broad Market ETF 8.2 3 42 6.0 +2.6
STRV Strive 500 ETF 8.2 5 40 5.9 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 25 5.4 +2.0
PEXL Pacer US Export Leaders ETF 8.2 60 -15 6.9 +3.4
HAPI Harbor Corporate Culture ETF 8.2 36 9 5.6 +2.1
ROCI ROC ETF 8.2 49 -4 5.4 +1.9
ISHP First Trust S-Network E-Commerce ETF 8.2 60 -15 4.3 +0.9
BTEK BlackRock Future Tech ETF 8.2 88 -43 0.7 -2.7
VOTE Engine No. 1 Transform 500 ETF 8.1 5 40 5.9 +2.5
RVRB Reverb ETF 8.1 30 15 5.9 +2.5
VV Vanguard Large-Cap Index Fund 8.1 4 41 6.0 +2.5
QQQ Invesco QQQ Trust 8.1 20 25 5.5 +2.0
QQQM Invesco NASDAQ 100 ETF 8.1 15 30 5.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 38 5.9 +2.5
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 35 5.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -36 3.3 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 20 6.7 +3.3
XWEB SPDR S&P Internet ETF 8.0 35 10 -11.0 -14.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.0 60 -15 5.3 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 5 6.6 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 25 5.4 +2.0
TMFC Motley Fool 100 Index ETF 7.9 50 -5 4.5 +1.1
XPND First Trust Expanded Technology ETF 7.9 65 -20 5.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 27 6.8 +3.4
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 41 6.9 +3.5
DFUS Dimensional U.S. Equity ETF 7.8 9 36 5.9 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 24 4.2 +0.8
GURU Global X Guru Index ETF 7.7 75 -30 5.1 +1.7
BIBL Inspire ETF 7.7 35 10 5.7 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 7.7 47 -2 -1.3 -4.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.7 15 30 7.2 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 15 6.0 +2.6
IYR iShares U.S. Real Estate ETF 7.6 40 5 7.5 +4.1
HDUS Hartford Disciplined US Equity ETF 7.6 19 26 7.1 +3.7
BUYZ Franklin Disruptive Commerce ETF 7.6 50 -5 2.2 -1.2
FREL Fidelity MSCI Real Estate Index ETF 7.6 8 37 7.7 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 8 37 7.0 +3.6
USVT US Value ETF 7.6 49 -4 11.8 +8.4
CACG ClearBridge All Cap Growth ETF 7.6 54 -9 4.0 +0.6
DFAU Dimensional US Core Equity Market ETF 7.6 12 33 6.1 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 16 8.7 +5.2
KCE SPDR S&P Capital Markets ETF 7.6 35 10 8.4 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -30 6.4 +3.0
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -4 7.8 +4.4
FTGS First Trust Growth Strength ETF 7.5 60 -15 7.9 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -30 4.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -34 5.1 +1.7
MGK Vanguard Mega Cap Growth ETF 7.4 7 38 5.0 +1.6
BUL Pacer US Cash Cows Growth ETF 7.4 60 -15 10.7 +7.3
PTF Invesco DWA Technology Momentum ETF 7.4 60 -15 1.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 38 6.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -20 2.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 49 -4 5.4 +1.9
JHML John Hancock Multifactor Large Cap ETF 7.4 29 16 6.5 +3.1
TIME Clockwise Capital Innovation ETF 7.3 96 -51 2.8 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 37 5.6 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.3 11 34 6.0 +2.6
METV Roundhill Ball Metaverse ETF 7.3 59 -14 4.6 +1.2
RUFF Alpha Dog ETF 7.3 94 -49 5.6 +2.1
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -30 2.4 -1.1
SXQG 6 Meridian Quality Growth ETF 7.3 100 -55 5.1 +1.7
FDMO Fidelity Momentum Factor ETF 7.3 29 16 4.3 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 14 4.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 36 6.8 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 7.2 68 -23 4.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 36 6.6 +3.1
FITE SPDR Kensho Future Security ETF 7.2 45 0 4.0 +0.6
TOK iShares MSCI Kokusai ETF 7.2 25 20 6.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 7.2 28 17 7.8 +4.4
MGC Vanguard Mega Cap Index Fund 7.1 7 38 5.8 +2.3
VGT Vanguard Information Technology Index Fund 7.1 10 35 5.6 +2.2
FPRO Fidelity Real Estate Investment ETF 7.1 59 -14 6.2 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 -16 2.3 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 7.1 15 30 6.0 +2.5
IWL iShares Russell Top 200 ETF 7.1 15 30 5.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 22 8.2 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -13 6.7 +3.3
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 -7 6.7 +3.3
VNQ Vanguard REIT Index Fund 7.0 12 33 7.7 +4.3
AIEQ AI Powered Equity ETF 7.0 75 -30 5.4 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -5 8.4 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 15 30 5.1 +1.7
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -1 6.5 +3.0
HOMZ Hoya Capital Housing ETF 7.0 30 15 9.8 +6.4
MILN Global X Millennial Consumer ETF 6.9 50 -5 2.6 -0.8
URTH iShares MSCI World ETF 6.9 24 21 6.5 +3.1
PSR Invesco Active U.S. Real Estate Fund 6.9 35 10 7.1 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 15 9.6 +6.2
FLRG Fidelity U.S. Multifactor ETF 6.8 29 16 7.9 +4.5
IJH iShares Core S&P Mid-Cap ETF 6.8 5 40 8.4 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 45 5.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 35 8.3 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 6.8 3 42 6.3 +2.9
SPMD SPDR Portfolio Mid Cap ETF 6.8 3 42 8.4 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.8 32 13 5.7 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 36 5.7 +2.3
XVV iShares ESG Screened S&P 500 ETF 6.8 8 37 6.0 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 -14 3.8 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -16 6.0 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 35 6.4 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 -11 3.9 +0.5
TWEB SoFi Web 3 ETF 6.7 59 -14 -3.5 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 31 6.0 +2.6
VFH Vanguard Financials Index Fund 6.7 10 35 7.7 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -23 4.7 +1.3
IVV iShares Core S&P 500 ETF 6.7 3 42 6.1 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 34 7.8 +4.4
USRT iShares Core U.S. REIT ETF 6.7 8 37 7.8 +4.4
SPY SPDR S&P 500 ETF Trust 6.7 9 36 6.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -25 3.5 +0.1
VOO VANGUARD S&P 500 ETF 6.6 3 42 6.1 +2.7
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 43 6.1 +2.7
FRI First Trust S&P REIT Index Fund 6.6 50 -5 7.3 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 36 6.1 +2.6
FXO First Trust Financials AlphaDEX Fund 6.6 62 -17 12.0 +8.6
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 6 8.3 +4.9
FNCL Fidelity MSCI Financials Index ETF 6.6 8 37 7.8 +4.3
FFND Future Fund Active ETF 6.6 100 -55 2.2 -1.2
AVUS Avantis U.S. Equity ETF 6.6 15 30 7.0 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 25 5.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 30 8.3 +4.9
SMDY Syntax Stratified MidCap ETF 6.6 35 10 8.1 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 6.5 41 4 7.8 +4.4
IYG iShares US Financial Services ETF 6.5 39 6 7.6 +4.1
FVAL Fidelity Value Factor ETF 6.5 29 16 8.5 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 30 7.5 +4.1
DSI iShares MSCI KLD 400 Social ETF 6.5 25 20 6.0 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 30 8.9 +5.5
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 37 7.3 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 16 5.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 6.4 29 16 9.5 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 35 6.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 35 6.1 +2.7
IWY iShares Russell Top 200 Growth ETF 6.4 20 25 5.6 +2.1
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -4 6.5 +3.0
DFAR Dimensional US Real Estate ETF 6.4 19 26 7.7 +4.3
FMIL Fidelity New Millennium ETF 6.4 59 -14 6.3 +2.8
SUSA iShares MSCI USA ESG Select ETF 6.4 25 20 6.2 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 33 8.3 +4.9
BRNY Burney U.S. Factor Rotation ETF 6.4 79 -34 6.7 +3.2
ACWI iShares MSCI ACWI ETF 6.3 32 13 6.6 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 25 7.0 +3.6
PDP Invesco DWA Momentum ETF 6.3 62 -17 4.8 +1.4
RWR SPDR Dow Jones REIT ETF 6.3 25 20 7.7 +4.2
SCHH Schwab U.S. REIT ETF 6.3 7 38 7.8 +4.4
FXH First Trust Health Care AlphaDEX Fund 6.3 61 -16 8.3 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 21 9.3 +5.9
ARVR First Trust Indxx Metaverse ETF 6.2 70 -25 4.6 +1.2
IQM Franklin Intelligent Machines ETF 6.2 50 -5 4.0 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 25 6.7 +3.3
HLGE Hartford Longevity Economy ETF 6.2 44 1 8.9 +5.5
ROOF IQ US Real Estate Small Cap ETF 6.2 60 -15 7.8 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 30 6.1 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 -4 5.8 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 20 7.5 +4.1
IQSU IQ Candriam ESG US Equity ETF 6.1 9 36 5.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 20 6.8 +3.3
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 0 6.0 +2.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 27 7.0 +3.5
XNTK SPDR NYSE Technology ETF 6.0 35 10 4.5 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 15 9.3 +5.9
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 20 9.4 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 16 11.2 +7.8
VT Vanguard Total World Stock ETF 6.0 7 38 6.8 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 25 8.1 +4.7
GSPY Gotham Enhanced 500 ETF 6.0 50 -5 6.3 +2.9
REET iShares Global REIT ETF 6.0 14 31 7.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 33 6.2 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 0 4.6 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.9 19 26 1.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -15 4.6 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 17 6.9 +3.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.9 35 10 3.1 -0.3
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -35 4.5 +1.1
CGGO Capital Group Global Growth Equity ETF 5.9 47 -2 4.7 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.9 33 12 6.7 +3.3
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -4 11.6 +8.2
IYF iShares U.S. Financials ETF 5.9 39 6 7.6 +4.2
IHAK iShares Cybersecurity & Tech ETF 5.9 47 -2 3.9 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 41 6.7 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 36 6.1 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -15 6.6 +3.2
FIVG Defiance Next Gen Connectivity ETF 5.8 30 15 8.5 +5.1
VUSE Vident Core US Equity Fund 5.8 50 -5 6.5 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 30 6.8 +3.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 5.8 59 -14 6.8 +3.4
VDNI V-Shares US Leadership Diversity ETF 5.8 29 16 6.3 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -20 5.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 33 5.6 +2.2
BFTR Future Innovators ETF 5.7 80 -35 2.5 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 10 7.1 +3.7
MOON Direxion Moonshot Innovators ETF 5.7 65 -20 -9.8 -13.2
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -5 7.1 +3.7
ROUS Hartford Multifactor US Equity ETF 5.7 19 26 8.4 +5.0
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -5 5.5 +2.1
VB Vanguard Small-Cap ETF 5.7 5 40 6.3 +2.9
BUG Global X Cybersecurity ETF 5.6 51 -6 2.3 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 96 -51 5.8 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -2 -1.8 -5.2
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 33 9.6 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 -2 8.4 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 36 9 7.1 +3.7
STCE Schwab Crypto Thematic ETF 5.6 30 15 -0.3 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -15 6.5 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 37 6.5 +3.1
ARKG ARK Genomic Revolution ETF 5.5 75 -30 -13.9 -17.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 7.7 +4.3
NULC Nuveen ESG Large-Cap ETF 5.5 21 24 6.1 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -15 5.7 +2.3
VR Global X Metaverse ETF 5.5 50 -5 6.5 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -30 5.5 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.5 53 -8 7.5 +4.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 35 6.1 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 0 6.1 +2.6
GDEF Goldman Sachs Defensive Equity ETF 5.4 55 -10 5.2 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -30 4.9 +1.5
OEF iShares S&P 100 ETF 5.4 20 25 5.6 +2.2
TUNE Clouty Tune ETF 5.4 65 -20 5.3 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 48 -3 5.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -10 7.6 +4.1
BKCH Global X Blockchain ETF 5.4 50 -5 -41.1 -44.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -16 -20.1 -23.5
DFGR Dimensional Global Real Estate ETF 5.4 22 23 7.3 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 39 2.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -30 8.5 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -23 3.6 +0.2
DFLV Dimensional US Large Cap Value ETF 5.3 22 23 9.2 +5.8
GRZZ Grizzle Growth ETF 5.3 75 -30 6.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 28 6.7 +3.2
CRED Columbia Research Enhanced Real Estate ETF 5.3 33 12 8.2 +4.7
GLOF iShares Global Equity Factor ETF 5.3 20 25 9.1 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 34 6.2 +2.8
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 10 8.2 +4.8
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -2 5.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 36 6.5 +3.1
GGRW Gabelli Growth Innovators ETF 5.3 90 -45 3.3 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 30 6.7 +3.3
PRAY FIS Biblically Responsible Risk Managed ETF 5.2 68 -23 6.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -20 9.9 +6.5
VOX Vanguard Telecommunication Services Index Fund 5.2 10 35 5.6 +2.2
EQUL IQ Engender Equality ETF 5.2 45 0 7.8 +4.4
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 15 7.5 +4.1
IUSG iShares Core S&P US Growth ETF 5.2 4 41 6.1 +2.7
LOUP Innovator Loup Frontier Tech ETF 5.2 70 -25 2.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 5.1 50 -5 5.1 +1.7
LCF Touchstone US Large Cap Focused ETF 5.1 69 -24 5.0 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 5.1 75 -30 1.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.1 23 22 7.8 +4.4
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -36 5.3 +1.9
KNCT Invesco Next Gen Connectivity ETF 5.1 40 5 7.0 +3.6
BLES Inspire Global Hope Large Cap ETF 5.1 61 -16 7.3 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 25 5.8 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 39 9.2 +5.8
RNLC Large Cap US Equity Select ETF 5.0 60 -15 7.6 +4.2
WRND IQ Global Equity R&D Leaders ETF 5.0 18 27 8.3 +4.9
FINX Global X FinTech Thematic ETF 5.0 68 -23 5.5 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 30 5.2 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 33 5.4 +2.0
XLG Invesco S&P 500 Top 50 ETF 5.0 20 25 5.2 +1.8
PBW Invesco WilderHill Clean Energy ETF 5.0 61 -16 -9.7 -13.1
VIRS Pacer BioThreat Strategy ETF 5.0 70 -25 7.4 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -7 8.9 +5.5
AVRE Avantis Real Estate ETF 4.9 17 28 6.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 59 -14 8.5 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -15 10.3 +6.8
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 3 7.2 +3.8
DFUV Dimensional US Marketwide Value ETF 4.9 22 23 8.8 +5.3
ACVF American Conservative Values ETF 4.9 75 -30 5.2 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 30 12.5 +9.1
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 -27 7.0 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 27 8.9 +5.5
FDVV Fidelity Core Dividend ETF 4.9 29 16 9.9 +6.5
SRHQ SRH U.S. Quality ETF 4.9 35 10 9.2 +5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 28 8.1 +4.7
SMMD iShares Russell 2500 ETF 4.8 15 30 7.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 36 6.5 +3.0
IVW iShares S&P 500 Growth ETF 4.8 18 27 6.0 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 41 6.1 +2.7
VOOG Vanguard S&P 500 Growth ETF 4.8 10 35 6.0 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -36 4.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 26 7.3 +3.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.7 85 -40 0.9 -2.5
FSMD Fidelity Small-Mid Factor ETF 4.7 29 16 8.5 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -5 5.5 +2.1
SSPY Syntax Stratified LargeCap ETF 4.7 30 15 7.5 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 33 8.4 +5.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 25 7.3 +3.8
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -4 6.7 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -14 5.8 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 27 9.5 +6.0
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 7.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 30 9.5 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 30 6.6 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 30 9.5 +6.1
BMED BlackRock Future Health ETF 4.6 85 -40 2.1 -1.3
IBLC iShares Blockchain and Tech ETF 4.6 47 -2 -8.4 -11.8
IDAT iShares Cloud 5G and Tech ETF 4.6 47 -2 6.0 +2.6
XLK Technology Select Sector SPDR Fund 4.6 10 35 6.1 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 -11 2.6 -0.8
XBI SPDR S&P BIOTECH ETF 4.6 35 10 -1.6 -5.1
BBP BioShares Biotechnology Products Fund 4.6 79 -34 -4.6 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 6 -1.2 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 0 -3.9 -7.3
VFMF Vanguard U.S. Multifactor ETF 4.6 18 27 9.7 +6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -40 6.6 +3.1
IUSV iShares Core S&P U.S. Value ETF 4.6 4 41 6.9 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -15 11.5 +8.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 -23 0.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -54 6.2 +2.8
IUS Invesco Strategic US ETF 4.5 19 26 8.2 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -35 9.0 +5.6
JEPI JPMorgan Equity Premium Income ETF 4.5 35 10 5.9 +2.5
BFOR Barron's 400 ETF 4.5 65 -20 8.9 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 25 8.9 +5.5
VERS ProShares Metaverse ETF 4.4 58 -13 -8.8 -12.3
RITA ETFB Green SRI REITs ETF 4.4 50 -5 5.2 +1.8
IWD iShares Russell 1000 Value ETF 4.4 19 26 7.5 +4.1
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 37 7.6 +4.2
IVE iShares S&P 500 Value ETF 4.4 18 27 6.5 +3.1
VOOV Vanguard S&P 500 Value ETF 4.4 10 35 6.6 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 10 11.9 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 41 6.7 +3.3
ISCB iShares Morningstar Small-Cap ETF 4.4 4 41 6.0 +2.6
ESPO VanEck Video Gaming & eSports ETF 4.4 56 -11 7.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 15 7.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 6 7.7 +4.3
NTZG Nuveen Global Net Zero Transition ETF 4.3 55 -10 5.5 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.3 25 20 10.0 +6.6
JAVA JPMorgan Active Value ETF 4.3 44 1 6.9 +3.5
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 -13 9.6 +6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.2 15 30 6.4 +2.9
OND ProShares On-Demand ETF 4.2 58 -13 -5.5 -8.9
VRAI Virtus Real Asset Income ETF 4.2 55 -10 9.1 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 20 8.8 +5.4
IBB iShares NASDAQ Biotechnology ETF 4.2 45 0 0.7 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 21 9.1 +5.7
REZ iShares Residential Real Estate Capped ETF 4.2 48 -3 6.5 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -50 2.5 -0.9
ILCV iShares Morningstar Value ETF 4.1 4 41 7.8 +4.4
IYC iShares U.S. Consumer Services ETF 4.1 39 6 4.4 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 30 5.6 +2.2
GVLU Gotham 1000 Value ETF 4.1 50 -5 9.7 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -13 -0.6 -4.0
RNEW VanEck Green Infrastructure ETF 4.1 45 0 0.0 -3.4
VFVA Vanguard U.S. Value Factor ETF 4.1 13 32 11.8 +8.3
RNMC Mid Cap US Equity Select ETF 4.1 60 -15 8.9 +5.5
IBUY Amplify Online Retail ETF 4.1 65 -20 0.8 -2.7
FOVL iShares Focused Value Factor ETF 4.1 25 20 11.9 +8.4
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -2 -0.9 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 25 6.1 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 6 -0.7 -4.1
IWX iShares Russell Top 200 Value ETF 4.0 20 25 7.3 +3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -30 5.9 +2.5
PY Principal Shareholder Yield Index ETF 4.0 15 30 8.6 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -25 12.4 +9.0
ERTH Invesco MSCI Sustainable Future ETF 4.0 56 -11 4.3 +0.9
BBLU EA Bridgeway Blue Chip ETF 4.0 15 30 6.3 +2.9
PTEC Global X PropTech ETF 4.0 50 -5 2.9 -0.5
JFWD Jacob Forward ETF 4.0 75 -30 -14.4 -17.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 5 8.7 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 20 7.0 +3.6
IXN iShares Global Tech ETF 3.9 41 4 5.6 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -15 7.9 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -15 9.5 +6.1
TMFG Motley Fool Global Opportunities ETF 3.9 85 -40 4.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 25 7.8 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 7 9.8 +6.4
RECS Columbia Research Enhanced Core ETF 3.9 15 30 6.8 +3.4
AHOY Newday Ocean Health ETF 3.8 75 -30 6.5 +3.1
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -14 2.8 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.8 35 10 9.5 +6.0
LIT Global X Lithium & Battery Tech ETF 3.8 75 -30 5.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -20 9.8 +6.4
YALL God Bless America ETF 3.8 65 -20 3.9 +0.4
SNPV Xtrackers S&P ESG Value ETF 3.8 15 30 6.8 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -7 7.2 +3.8
EQRR ProShares Equities for Rising Rates ETF 3.8 35 10 9.1 +5.7
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -30 -0.3 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 3.7 75 -30 7.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 6 4.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 17 7.2 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -23 4.6 +1.2
PKW Invesco Buyback Achievers ETF 3.7 64 -19 9.2 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -30 6.5 +3.1
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 35 5.1 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.7 75 -30 3.7 +0.3
GENY Principal Millennials Index ETF 3.7 38 7 7.5 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -10 4.3 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 37 5.2 +1.8
OALC OneAscent Large Cap Core ETF 3.6 82 -37 6.2 +2.7
SMOG VanEck Low Carbon Energy ETF 3.6 61 -16 3.0 -0.4
ICF iShares Cohen & Steers REIT ETF 3.6 32 13 7.2 +3.8
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 -20 6.3 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.6 29 16 5.9 +2.5
YPS Arrow Reverse Cap 500 ETF 3.6 29 16 6.9 +3.5
WDNA WisdomTree BioRevolution Fund 3.6 45 0 -4.5 -7.9
WTRE WisdomTree New Economy Real Estate Fund 3.6 58 -13 5.4 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 7 11.3 +7.9
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 17 7.5 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 23 6.0 +2.6
NZRO Strategy Shares Halt Climate Change ETF 3.6 95 -50 1.9 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -15 5.9 +2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 5 7.5 +4.1
XLRE The Real Estate Select Sector SPDR Fund 3.5 10 35 7.5 +4.0
NURE Nuveen Short-Term REIT ETF 3.5 35 10 6.3 +2.9
RESI Kelly Residential & Apartment Real Estate ETF 3.5 68 -23 5.3 +1.8
HAUS Residential REIT Income ETF 3.5 60 -15 6.8 +3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 6 6.5 +3.1
SPGP Invesco S&P 500 GARP ETF 3.5 36 9 9.4 +6.0
CGUS Capital Group Core Equity ETF 3.5 33 12 5.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 30 8.9 +5.4
PSC Principal U.S. Small Cap Index ETF 3.5 38 7 8.8 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 10 11.4 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 6 9.8 +6.4
PSET Principal Price Setters Index ETF 3.5 15 30 6.7 +3.3
FMET Fidelity Metaverse ETF 3.5 39 6 5.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 3.5 4 41 5.8 +2.3
JPRE JPMorgan Realty Income ETF 3.5 50 -5 6.9 +3.5
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 39 9.2 +5.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 20 7.8 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 8 7.5 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -30 7.6 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -25 5.7 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -15 11.2 +7.8
SMH VanEck Semiconductor ETF 3.4 35 10 6.2 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.4 59 -14 5.5 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 3.4 80 -35 7.9 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -24 3.5 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 28 6.4 +3.0
HDV iShares Core High Dividend ETF 3.3 8 37 9.5 +6.0
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -30 9.0 +5.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 33 6.0 +2.6
KBE SPDR S&P Bank ETF 3.3 35 10 13.0 +9.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -25 0.7 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 20 7.8 +4.4
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 30 6.5 +3.1
STXK Strive Small-Cap ETF 3.3 18 27 5.9 +2.5
HELX Franklin Genomic Advancements ETF 3.3 50 -5 1.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 11 7.4 +4.0
GFOF Grayscale Future of Finance ETF 3.2 70 -25 -2.3 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -27 2.9 -0.5
ACES ALPS Clean Energy ETF 3.2 55 -10 -3.2 -6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 25 9.3 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -55 12.1 +8.7
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -20 7.7 +4.3
XLF Financial Select Sector SPDR Fund 3.1 10 35 7.2 +3.8
AMID Argent Mid Cap ETF 3.1 52 -7 9.0 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -14 10.3 +6.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -10 7.5 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 10 9.7 +6.3
FCG First Trust Natural Gas ETF 3.1 60 -15 9.5 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 25 11.6 +8.2
CVAR Cultivar ETF 3.1 87 -42 8.9 +5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 3 6.6 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -16 7.9 +4.5
FDWM Fidelity Women's Leadership ETF 3.0 59 -14 6.0 +2.6
DAT ProShares Big Data Refiners ETF 3.0 58 -13 0.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 27 6.4 +3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -35 7.7 +4.3
GFGF Guru Favorite Stocks ETF 3.0 65 -20 6.6 +3.1
GAMR ETFMG Video Game Tech ETF 3.0 75 -30 7.3 +3.9
IYH iShares U.S. Healthcare ETF 3.0 39 6 7.4 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 16 6.5 +3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 50 -5 18.2 +14.8
HERO Global X Video Games & Esports ETF 2.9 50 -5 9.9 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 6 11.2 +7.8
DGT SPDR Global Dow ETF 2.9 50 -5 7.6 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 5 8.9 +5.5
HKND Humankind US Stock ETF 2.9 11 34 7.4 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 35 6.2 +2.8
CLNR IQ Cleaner Transport ETF 2.9 45 0 6.9 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 58 -13 5.1 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -23 7.4 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -30 3.3 -0.2
VHT Vanguard Health Care Index Fund 2.8 10 35 6.7 +3.3
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 37 6.8 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 32 8.0 +4.6
FXN First Trust Energy AlphaDEX Fund 2.8 61 -16 4.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 41 7.6 +4.2
REVS Columbia Research Enhanced Value ETF 2.8 19 26 8.8 +5.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 -14 1.7 -1.8
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -16 12.4 +9.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 7.8 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -10 6.2 +2.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 7.6 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -35 7.2 +3.7
EBIZ Global X E-Commerce ETF 2.7 50 -5 1.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -22 11.2 +7.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -44 5.7 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -40 2.1 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 5 6.0 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -25 5.9 +2.5
VTV Vanguard Value Index Fund 2.7 4 41 7.9 +4.5
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -30 6.7 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -46 8.8 +5.4
MBOX Freedom Day Dividend ETF 2.7 39 6 8.5 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 20 7.5 +4.1
MGV Vanguard Mega Cap Value ETF 2.6 7 38 7.7 +4.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 18 6.4 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.6 31 14 6.3 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -30 1.9 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 58 -13 7.3 +3.9
KONG Formidable Fortress ETF 2.6 89 -44 6.4 +2.9
DTRE Alerian Disruptive Technology Real Estate ETF 2.6 60 -15 7.1 +3.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.6 55 -10 6.1 +2.7
DIVB iShares Core Dividend 2.5 5 40 9.1 +5.7
BKUS BNY Mellon Sustainable US Equity ETF 2.5 50 -5 5.4 +2.0
IQRA IQ CBRE Real Assets ETF 2.5 65 -20 6.1 +2.6
VBR Vanguard Small Cap Value Index Fund 2.5 7 38 9.4 +6.0
STLV iShares Factors US Value Style ETF 2.5 25 20 9.6 +6.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 0 8.0 +4.5
IVRA Invesco Real Assets ESG ETF 2.5 59 -14 7.8 +4.4
BTEC Principal Healthcare Innovators Index ETF 2.5 42 3 -4.8 -8.2
QTUM Defiance Quantum ETF 2.5 40 5 8.4 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 16 8.3 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -40 4.3 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 -20 6.3 +2.8
LVOL American Century Low Volatility ETF 2.5 29 16 5.9 +2.5
TMFS Motley Fool Small Cap Growth ETF 2.5 85 -40 1.9 -1.6
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -15 -2.9 -6.4
STXV Strive 1000 Value ETF 2.4 18 27 8.5 +5.1
AGNG Global X Aging Population ETF 2.4 50 -5 4.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 16 9.0 +5.6
IXG iShares Global Financials ETF 2.4 42 3 8.6 +5.2
WLDR Affinity World Leaders Equity ETF 2.4 67 -22 9.4 +6.0
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -25 10.6 +7.2
MBCC Monarch Blue Chips Core ETF 2.4 125 -80 3.7 +0.3
FDHT Fidelity Digital Health ETF 2.4 39 6 0.3 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -15 8.6 +5.2
SYNB Putnam BioRevolution ETF 2.3 70 -25 3.5 +0.1
IYJ iShares U.S. Industrials ETF 2.3 39 6 5.8 +2.4
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 26 6.9 +3.5
SOXX iShares PHLX Semiconductor ETF 2.3 35 10 7.0 +3.6
SHOC Strive U.S. Semiconductor ETF 2.3 40 5 6.8 +3.4
XSD SPDR S&P Semiconductor ETF 2.3 35 10 7.1 +3.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 30 12.0 +8.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -15 6.1 +2.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 10 6.3 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -15 7.6 +4.1
NUDV Nuveen ESG Dividend ETF 2.2 26 19 8.0 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -20 -0.7 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -5 7.5 +4.1
KIE SPDR S&P Insurance ETF 2.2 35 10 8.2 +4.8
MINV Matthews Asia Innovators Active ETF 2.2 79 -34 0.8 -2.6
ARKX ARK Space Exploration & Innovation ETF 2.2 70 -25 2.2 -1.2
MEDI Harbor Health Care ETF 2.2 80 -35 0.7 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -4 6.8 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -45 0.0 -3.4
PFI Invesco DWA Financial Momentum ETF 2.2 60 -15 5.2 +1.8
PSP Invesco Global Listed Private Equity ETF 2.2 144 -99 12.0 +8.6
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -40 -23.8 -27.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 80 -35 6.0 +2.6
DAPP VanEck Digital Transformation ETF 2.1 50 -5 -67.9 -71.4
SCHD Schwab U.S. Dividend Equity ETF 2.1 6 39 9.5 +6.1
BNE Blue Horizon BNE ETF 2.1 87 -42 4.3 +0.9
DUSA Davis Select U.S. Equity ETF 2.1 61 -16 9.0 +5.5
DWLD Davis Select Worldwide ETF 2.1 62 -17 7.5 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 14 9.2 +5.8
SOCL Global X Social Media ETF 2.0 65 -20 -5.8 -9.2
PBD Invesco Global Clean Energy ETF 2.0 75 -30 -1.4 -4.8
IAI iShares U.S. Broker-Dealers ETF 2.0 40 5 8.1 +4.7
IFRA iShares U.S. Infrastructure ETF 2.0 30 15 6.5 +3.1
RNDV US Equity Dividend Select ETF 2.0 50 -5 10.4 +7.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 27 5.6 +2.2
XHE SPDR S&P Health Care Equipment ETF 2.0 35 10 0.7 -2.7
MEDX Horizon Kinetics Medical ETF 2.0 85 -40 0.2 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 25 -11.9 -15.3
WKLY SoFi Weekly Dividend ETF 2.0 49 -4 8.7 +5.3
EDUT Global X Education ETF 2.0 50 -5 2.5 -1.0
ZIG The Acquirers Fund 2.0 84 -39 19.3 +15.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 30 6.2 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 39 8.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 25 9.1 +5.7
IHI iShares U.S. Medical Devices ETF 1.9 40 5 5.0 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -3 7.4 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 25 9.9 +6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 5 7.8 +4.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -126 10.4 +7.0
OSCV Opus Small Cap Value Plus ETF 1.9 79 -34 6.5 +3.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -15 10.1 +6.6
ECML Euclidean Fundamental Value ETF 1.8 95 -50 16.1 +12.7
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -2 7.0 +3.6
CGDV Capital Group Dividend Value ETF 1.8 33 12 6.7 +3.3
IYZ iShares U.S. Telecommunications ETF 1.8 40 5 10.3 +6.8
ONLN ProShares Online Retail ETF 1.8 58 -13 2.2 -1.3
IYM iShares U.S. Basic Materials ETF 1.8 39 6 7.7 +4.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 20 7.3 +3.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -5 10.1 +6.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -24 7.6 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 6 9.8 +6.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 6.2 +2.7
VAMO Cambria Value & Momentum ETF 1.8 64 -19 11.4 +8.0
PPA Invesco Aerospace & Defense ETF 1.8 61 -16 4.7 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 1.8 54 -9 5.7 +2.3
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -144 5.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 2 6.3 +2.9
DRLL Strive U.S. Energy ETF 1.8 41 4 5.9 +2.5
FENY Fidelity MSCI Energy Index ETF 1.8 8 37 6.5 +3.1
VDE Vanguard Energy Index Fund 1.8 10 35 6.3 +2.9
SANE Subversive Mental Health ETF 1.8 75 -30 3.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 10 7.1 +3.7
XME SPDR S&P Metals & Mining ETF 1.8 35 10 8.8 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -15 6.7 +3.3
SYLD Cambria Shareholder Yield ETF 1.7 59 -14 11.8 +8.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -9 7.4 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -7 7.0 +3.6
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 38 8.6 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 7.0 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 5 5.0 +1.5
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -5 12.4 +8.9
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -20 5.6 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 39 6 11.2 +7.7
IGE iShares North American Natural Resources ETF 1.7 41 4 6.5 +3.1
IWN iShares Russell 2000 Value ETF 1.7 24 21 7.2 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 30 7.2 +3.7
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -20 0.8 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -40 5.9 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 0 5.5 +2.1
SDIV Global X SuperDividend ETF 1.6 58 -13 18.5 +15.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 20 7.2 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -24 7.4 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 5 8.0 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 17 6.6 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 8.5 +5.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 5 8.2 +4.8
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 10 6.9 +3.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 14 9.7 +6.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 -2 6.2 +2.8
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -15 7.0 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 5 5.3 +1.8
RXI iShares Global Consumer Discretionary ETF 1.5 41 4 6.1 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 10 35 5.3 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 0 -2.2 -5.6
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -30 1.9 -1.5
ENRG SoFi Smart Energy ETF 1.5 59 -14 -1.8 -5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -15 4.5 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 10 8.9 +5.5
IYE iShares U.S. Energy ETF 1.5 39 6 6.1 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 32 11.4 +8.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 37 7.4 +4.0
VAW Vanguard Materials Index Fund 1.5 10 35 7.1 +3.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 6 8.2 +4.8
VICE AdvisorShares Vice ETF 1.4 99 -54 8.1 +4.7
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -11 6.7 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 10 20.6 +17.1
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 10 14.4 +11.0
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -50 3.6 +0.2
NXTG First Trust Indxx NextG ETF 1.4 70 -25 8.2 +4.8
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -30 -205.8 -209.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -5 5.7 +2.3
IOO iShares Global 100 ETF 1.4 41 4 6.2 +2.8
IBOT Vaneck Robotics ETF 1.4 47 -2 4.1 +0.7
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -30 5.5 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 7.7 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 7.1 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 18 9.5 +6.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 -14 7.5 +4.1
PINK Simplify Health Care ETF 1.3 50 -5 5.1 +1.7
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -25 3.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 8.0 +4.6
PRNT The 3D Printing ETF 1.3 66 -21 -3.2 -6.6
IWM iShares Russell 2000 ETF 1.3 19 26 4.7 +1.3
VTWO Vanguard Russell 2000 Index Fund 1.3 10 35 4.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 6.5 +3.1
HAP VanEck Natural Resources ETF 1.2 50 -5 8.3 +4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 0 2.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 17 9.5 +6.0
DGRO iShares Core Dividend Growth ETF 1.2 8 37 7.4 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 7 9.9 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 7 7.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 7.6 +4.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 9.6 +6.1
GRNR Global X Green Building ETF 1.1 45 0 7.6 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 5.1 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 59 -14 8.2 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -10 12.5 +9.1
IAK iShares U.S. Insurance ETF 1.1 39 6 7.2 +3.7
IAT iShares U.S. Regional Banks ETF 1.1 40 5 13.1 +9.7
KRE SPDR S&P Regional Banking ETF 1.1 35 10 12.0 +8.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 -15 12.3 +8.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -15 10.9 +7.5
KBWR Invesco KBW Regional Banking ETF 1.1 35 10 12.0 +8.6
FPAG FPA Global Equity ETF 1.1 49 -4 6.1 +2.7
IXP iShares Global Comm Services ETF 1.1 42 3 9.7 +6.3
XLC Communication Services Select Sector SPDR Fund 1.1 10 35 6.9 +3.5
SDEP SFP Core Equity Strategy 1.1 0 45 6.8 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -13 3.9 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -30 3.9 +0.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -62 5.0 +1.6
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 37 5.7 +2.3
VIS Vanguard Industrials Index Fund 1.1 10 35 5.4 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 6 12.7 +9.3
MORT VanEck Mortgage REIT Income ETF 1.1 41 4 12.8 +9.4
SRET Global X SuperDividend REIT ETF 1.1 59 -14 10.7 +7.2
REM iShares Mortgage Real Estate ETF 1.1 48 -3 14.5 +11.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -30 11.0 +7.6
AWAY ETFMG Travel Tech ETF 1.0 76 -31 -5.1 -8.5
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -33 2.8 -0.6
BEDZ AdvisorShares Hotel ETF 1.0 99 -54 1.5 -2.0
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 -4 5.9 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -10 -2.2 -5.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -13 10.2 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 5 7.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 5.3 +1.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 16 11.6 +8.2
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -2 -3.9 -7.3
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -5 7.4 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 29 6.5 +3.1
HART IQ Healthy Hearts ETF 1.0 45 0 6.5 +3.1
KBWB Invesco KBW Bank ETF 1.0 35 10 11.7 +8.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 10 12.3 +8.9
DFNL Davis Select Financial ETF 1.0 63 -18 8.9 +5.5
IXC iShares Global Energy ETF 0.9 44 1 7.5 +4.1
NETZ Engine No 1 Transform Climate ETF 0.9 75 -30 6.4 +2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -18 12.0 +8.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 10 6.5 +3.1
PXI Invesco DWA Energy Momentum ETF 0.9 60 -15 4.0 +0.6
XLE Energy Select Sector SPDR Fund 0.9 10 35 6.7 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 0 11.5 +8.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 5 6.9 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -14 10.7 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -40 0.2 -3.2
DIV Global X SuperDividend US ETF 0.9 45 0 8.7 +5.3
GCOW Pacer Global High Dividend ETF 0.9 60 -15 14.7 +11.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 10.7 +7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 10 9.3 +5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -40 -0.6 -4.0
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -30 4.1 +0.7
CWS AdvisorShares Focused Equity ETF 0.9 65 -20 5.8 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 10 7.3 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 6.3 +2.9
GDVD R3 Global Dividend Growth ETF 0.9 88 -43 7.3 +3.9
DVND Touchstone Dividend Select ETF 0.9 67 -22 7.0 +3.6
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 16 8.2 +4.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 -20 5.7 +2.3
FLV American Century Focused Large Cap Value ETF 0.9 42 3 7.2 +3.8
ITEQ BlueStar Israel Technology ETF 0.9 75 -30 2.3 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -40 8.5 +5.1
SETM Sprott Energy Transition Materials ETF 0.9 65 -20 4.0 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -9 8.0 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 15 11.5 +8.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 61 -16 7.9 +4.5
DMAT Global X Disruptive Materials ETF 0.9 59 -14 10.2 +6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -14 4.3 +0.9
AMZA InfraCap MLP ETF 0.9 164 -119 3.0 -0.4
USAI Pacer American Energy Independence ETF 0.9 75 -30 4.3 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -2 -9.8 -13.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.9 78 -33 -3.6 -7.1
IXJ iShares Global Healthcare ETF 0.9 42 3 7.6 +4.2
BBH VanEck Biotech ETF 0.9 35 10 5.4 +2.0
XLV Health Care Select Sector SPDR Fund 0.9 10 35 8.6 +5.1
BAD B.A.D. ETF 0.9 75 -30 3.3 -0.1
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -34 0.0 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 5 9.0 +5.5
XLI Industrial Select Sector SPDR Fund 0.9 10 35 5.8 +2.3
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 39 6.3 +2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 25 5.9 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -4 7.0 +3.6
PFM Invesco Dividend Achievers ETF 0.9 53 -8 6.5 +3.0
CTEC Global X CleanTech ETF 0.9 50 -5 2.9 -0.5
IWO iShares Russell 2000 Growth ETF 0.9 24 21 1.8 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 5 3.6 +0.2
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 10 1.6 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 30 1.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 6 6.3 +2.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.8 29 16 9.2 +5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 5 8.9 +5.5
XLB Materials Select Sector SPDR Fund 0.8 10 35 6.4 +3.0
RNSC Small Cap US Equity Select ETF 0.8 60 -15 9.1 +5.6
SLX VanEck Steel ETF 0.8 56 -11 24.6 +21.1
SQEW LeaderShares Equity Skew ETF 0.8 75 -30 5.9 +2.5
TOKE Cambria Cannabis ETF 0.8 42 3 -20.6 -24.0
YOLO AdvisorShares Pure Cannabis ETF 0.8 88 -43 -52.9 -56.3
PPH VanEck Pharmaceutical ETF 0.8 36 9 13.7 +10.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -14 8.3 +4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 16 6.0 +2.5
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 -44 8.6 +5.2
UDI USCF Dividend Income Fund 0.8 65 -20 8.2 +4.8
BLDG Cambria Global Real Estate ETF 0.8 59 -14 9.4 +6.0
TPYP Tortoise North American Pipeline Fund 0.8 40 5 5.6 +2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -23 -6.9 -10.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 30 8.3 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -15 5.5 +2.1
DIP BTD Capital Fund 0.8 129 -84 7.5 +4.1
BFIT Global X Health & Wellness ETF 0.8 50 -5 6.2 +2.8
CSD Invesco S&P Spin-Off ETF 0.8 65 -20 6.6 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -15 8.1 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -32 9.9 +6.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -5 -6.3 -9.7
GMET VanEck Green Metals ETF 0.7 63 -18 11.3 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -26 2.1 -1.4
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -15 6.4 +3.0
DUHP Dimensional US High Profitability ETF 0.7 21 24 8.3 +4.9
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 10 6.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -1 9.0 +5.5
MXI iShares Global Materials ETF 0.7 41 4 8.2 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 30 15 10.6 +7.2
XTL SPDR S&P Telecom ETF 0.6 35 10 10.2 +6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 59 -14 4.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 30 10.1 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 30 10.3 +6.9
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 27 10.1 +6.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 25 11.9 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 35 8.6 +5.2
IJR iShares Core S&P Small Cap ETF 0.5 6 39 8.6 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 8.8 +5.3
WCEO Hypatia Women CEO ETF 0.5 85 -40 6.4 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 25 20 7.0 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 30 7.2 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 30 7.2 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -15 6.2 +2.8
EXI iShares Global Industrials ETF 0.5 42 3 5.9 +2.5
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -23 -7.3 -10.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -3 8.0 +4.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -30 -99.2 -102.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 8.7 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 10 8.7 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 8 8.7 +5.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -15 1.4 -2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 12 7.9 +4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -11 7.1 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 10.1 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 8.5 +5.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -30 -18.9 -22.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 26 8.7 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 9.9 +6.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 5 8.2 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.8 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 11.9 +8.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 30 8.7 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 30 8.6 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 33 8.0 +4.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 12.6 +9.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 6 13.5 +10.1
VDC Vanguard Consumer Staples Index Fund 0.1 10 35 6.4 +2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 37 6.4 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -2 6.2 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 9.2 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 8.5 +5.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Founder-Run Companies 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 10.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
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.