Global X SuperDividend US ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 6.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend U.S. Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $698
Currency USD
Expense ratio 45 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $24,559
Large cap (>$10bn) 25.2%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 44.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARDAGH METAL PACKAGING S.A 3.4 %
GLOBAL SHIP LEASE INC-CL A 3.3 %
NORTHWESTERN CORP 2.6 %
OMEGA HEALTHCARE INVESTORS 2.6 %
CBL & ASSOCIATES PROPERTIES 2.5 %
ALEXANDER'S INC 2.4 %
NATL HEALTH INVESTORS INC 2.4 %
NORTHWEST NATURAL GAS CO 2.4 %
COPA HOLDINGS SA-CLASS A 2.3 %
SPIRE, INC. 2.3 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
BRITAIN 4.6 %
BERMUDA 4.1 %
LUXEMBOURG 3.4 %
PANAMA 2.3 %
GREECE 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 6.5% 7.5% 4.5% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.49 45%
MSCI EAFE 0.61 50%
MSCI Emg. Mkts. 0.46 34%

Technical Indicators
Recent close $18.86
30d moving avg. $17.78
Annualized volatility 12.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 383
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIV Expense: 45 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 20.1 52 -7 8.7 -1.4
SDOG ALPS Sector Dividend Dogs ETF 15.9 36 9 8.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 15 9.4 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 13.7 59 -14 12.8 +2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 38 9.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 12.8 38 7 7.0 -3.1
WBIY WBI Power Factor High Dividend ETF 12.3 100 -55 11.9 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -20 5.8 -4.3
DVY iShares Select Dividend ETF 11.9 38 7 8.0 -2.1
JHDV John Hancock U.S. High Dividend ETF 10.8 34 11 5.9 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -35 5.9 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 16 10.4 +0.3
MLPA Global X MLP ETF 10.5 45 0 8.6 -1.5
FDVV Fidelity High Dividend ETF 10.5 15 30 6.9 -3.2
DURA VanEck Durable High Dividend ETF 10.3 29 16 6.3 -3.8
AMLP Alerian MLP ETF 10.2 85 -40 8.1 -2.0
WDIV SPDR S&P Global Dividend ETF 10.2 40 5 8.1 -2.0
DIVY Sound Equity Dividend Income ETF 9.8 45 0 8.8 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -15 9.1 -1.0
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -5 16.4 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 15 15.4 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 0 9.1 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 -4 2.9 -7.2
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -4 7.4 -2.7
SRET Global X SuperDividend REIT ETF 8.6 59 -14 11.2 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 10 6.8 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 7 6.8 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -14 8.4 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 6 7.5 -2.6
SDIV Global X Superdividend ETF 8.4 58 -13 14.8 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 6 10.5 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -4 7.8 -2.3
FXU First Trust Utilities AlphaDEX Fund 8.2 64 -19 5.2 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 18 6.4 -3.7
DIVN Horizon Dividend Income ETF 8.0 70 -25 6.5 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -11 5.8 -4.4
AMZA InfraCap MLP ETF 8.0 164 -119 7.1 -3.0
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 6 8.4 -1.7
ICAP InfraCap Equity Income Fund ETF 7.9 171 -126 3.9 -6.2
VRAI Virtus Real Asset Income ETF 7.8 55 -10 9.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 18 7.8 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 5 6.5 -3.6
FPWR First Trust EIP Power Solutions ETF 7.3 96 -51 4.5 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 30 5.7 -4.4
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -50 5.3 -4.8
VLUE iShares MSCI USA Value Factor ETF 7.1 15 30 7.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 10 8.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 20 11.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -44 8.5 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 5 6.7 -3.4
VICE AdvisorShares Vice ETF 6.8 99 -54 6.0 -4.1
DIVB iShares Core Dividend ETF 6.7 5 40 7.2 -2.9
TOKE Cambria Cannabis ETF 6.7 42 3 2.0 -8.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.6 29 16 4.1 -6.0
XLP The Consumer Staples Select Sector SPDR Fund 6.5 8 37 5.4 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -35 6.8 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 16 5.5 -4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.3 49 -4 5.6 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -13 6.2 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.3 40 5 5.2 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -24 6.0 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 30 7.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -35 5.7 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 30 6.1 -4.0
DVND Touchstone Dividend Select ETF 6.1 67 -22 4.8 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 37 5.1 -5.0
VDC Vanguard Consumer Staples ETF 6.1 9 36 5.1 -5.0
IYK iShares U.S. Consumer Staples ETF 6.0 40 5 5.7 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 -15 4.5 -5.6
SYLD Cambria Shareholder Yield ETF 6.0 59 -14 10.8 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 25 8.9 -1.2
ULVM VictoryShares US Value Momentum ETF 5.9 20 25 6.4 -3.7
ROE Astoria US Quality Kings ETF 5.9 49 -4 5.6 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.9 29 16 6.1 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 7.6 -2.5
TPYP Tortoise North American Pipeline Fund 5.9 40 5 5.3 -4.8
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 10 10.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 20 6.8 -3.3
WLDR Affinity World Leaders Equity ETF 5.7 67 -22 6.2 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 17 5.2 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 32 5.2 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 7 5.6 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 6.3 -3.8
FVD First Trust Value Line Dividend Index Fund 5.4 65 -20 5.6 -4.6
ZAP Global X U.S. Electrification ETF 5.4 50 -5 3.7 -6.5
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 17 5.5 -4.6
KXI iShares Global Consumer Staples ETF 5.4 41 4 4.9 -5.2
GXPS Global X PureCap MSCI Consumer Staples ETF 5.4 25 20 4.5 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -15 5.3 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 7 7.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -7 5.6 -4.6
IFRA iShares U.S. Infrastructure ETF 5.3 30 15 5.5 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 45 10.6 +0.5
VPU Vanguard Utilities ETF 5.2 9 36 5.0 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 -15 4.6 -5.5
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 37 5.0 -5.1
DEW WisdomTree Global High Dividend Fund 5.2 58 -13 7.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -20 4.7 -5.4
USCF Themes US Cash Flow Champions ETF 5.1 29 16 7.8 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 20 5.1 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 20 5.0 -5.1
SCHD Schwab US Dividend Equity ETF 5.1 6 39 8.3 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -14 3.9 -6.2
HDV iShares Core High Dividend ETF 5.0 8 37 6.0 -4.1
STXV Strive 1000 Value ETF 4.9 18 27 6.9 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 16 6.1 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 30 4.6 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.9 110 -65 6.1 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 20 5.4 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 -10 5.7 -4.4
ITAN Sparkline Intangible Value ETF 4.7 50 -5 5.7 -4.4
PWV Invesco Large Cap Value ETF 4.7 55 -10 6.6 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.7 75 -30 6.3 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -2 5.6 -4.6
RPV Invesco S&P 500 Pure Value ETF 4.6 35 10 9.0 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -14 7.6 -2.5
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.1 -4.0
VYM Vanguard High Dividend Yield Index ETF 4.6 6 39 6.1 -4.0
BLCV iShares Large Cap Value Active ETF 4.6 53 -8 6.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 30 6.1 -4.0
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 20 6.1 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 30 6.5 -3.6
BESF Bastion Energy ETF 4.4 80 -35 5.3 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 0 5.1 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 40 6.9 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 10 5.0 -5.1
TBG TBG Dividend Focus ETF 4.4 59 -14 6.9 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -10 4.7 -5.4
MGV Vanguard Mega Cap Value ETF 4.4 7 38 5.6 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 6 5.8 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -5 7.6 -2.6
XLU The Utilities Select Sector SPDR Fund 4.3 8 37 4.9 -5.2
DIVE Dana Concentrated Dividend ETF 4.3 65 -20 6.8 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -5 6.3 -3.8
IWX iShares Russell Top 200 Value ETF 4.2 20 25 5.1 -5.0
EQIN Columbia US Equity Income ETF 4.2 35 10 6.1 -4.1
LGCF Themes US Cash Flow Champions ETF 4.2 30 15 7.3 -2.8
IDU iShares U.S. Utilities ETF 4.2 40 5 4.5 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 20 6.3 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -61 10.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 4.1 13 32 3.5 -6.6
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 5.5 -4.6
REVS Columbia Research Enhanced Value ETF 4.1 19 26 6.8 -3.3
PY Principal Value ETF 4.1 15 30 6.6 -3.6
BLDG Cambria Global Real Estate ETF 4.1 60 -15 10.8 +0.7
ZIG Acquirers Fund 4.1 84 -39 17.5 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 27 6.9 -3.3
HDUS Hartford Disciplined US Equity ETF 4.1 19 26 5.0 -5.1
PSR Invesco Active U.S. Real Estate Fund 4.1 35 10 7.6 -2.5
PXE Invesco Energy Exploration & Production ETF 4.1 60 -15 14.8 +4.7
REZ iShares Residential and Multisector Real Estate ETF 4.0 48 -3 6.2 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -15 6.5 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.0 15 30 6.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 4.0 40 5 3.9 -6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 5 5.6 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 37 4.1 -6.0
GXPC Global X PureCap MSCI Communication Services ETF 4.0 25 20 3.7 -6.4
IXP iShares Global Comm Services ETF 4.0 42 3 5.2 -4.9
IYZ iShares U.S. Telecommunications ETF 4.0 40 5 5.5 -4.6
XLC The Communication Services Select Sector SPDR Fund 4.0 8 37 5.0 -5.2
XTL State Street SPDR S&P Telecom ETF 4.0 35 10 1.0 -9.1
VOX Vanguard Communication Services ETF 4.0 9 36 4.2 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 33 6.4 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 0 1.4 -8.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 6 6.6 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 20 6.2 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 25 4.6 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 25 5.5 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 5 6.6 -3.5
IUS Invesco RAFI Strategic US ETF 3.8 19 26 5.9 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 33 6.5 -3.6
VFMF Vanguard U.S. Multifactor ETF 3.8 18 27 6.6 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 5.3 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 16 3.8 -6.3
VTV Vanguard Value ETF 3.8 4 41 5.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -11 9.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 33 6.9 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -35 4.4 -5.7
QUVU Hartford Quality Value ETF 3.8 46 -1 6.6 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 10 6.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -50 6.8 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 -5 4.9 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -5 4.7 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 10 11.5 +1.4
FILL iShares MSCI Global Energy Producers ETF 3.6 39 6 5.1 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -3 7.8 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -34 4.9 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.0 -5.1
VFVA Vanguard U.S. Value Factor ETF 3.6 13 32 9.3 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 16 8.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 25 7.8 -2.3
DESK VanEck Office and Commercial REIT ETF 3.6 50 -5 15.1 +5.0
ENFR Alerian Energy Infrastructure ETF 3.5 35 10 5.3 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 41 5.8 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -4 4.9 -5.2
JXI iShares Global Utilities ETF 3.5 43 2 5.2 -4.9
EINC VanEck Energy Income ETF 3.5 48 -3 5.1 -5.0
SFGV Sequoia Global Value ETF 3.5 23 22 7.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.3 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 3.4 35 10 5.9 -4.2
INCE Franklin Income Equity Focus ETF 3.4 29 16 4.8 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -25 4.6 -5.6
CVAR Cultivar ETF 3.4 87 -42 6.8 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -22 8.6 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 33 5.6 -4.5
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 6.1 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 32 8.8 -1.3
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -20 6.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 27 5.8 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 30 6.8 -3.3
VONV Vanguard Russell 1000 Value ETF 3.3 7 38 5.6 -4.5
IWD iShares Russell 1000 Value ETF 3.3 19 26 5.5 -4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 10 13.0 +2.9
MAGA Point Bridge America First ETF 3.2 72 -27 5.6 -4.5
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 5.1 -5.0
USAI Pacer American Energy Independence ETF 3.2 75 -30 4.3 -5.8
DFUV Dimensional US Marketwide Value ETF 3.2 22 23 6.3 -3.8
LRGF iShares U.S. Equity Factor ETF 3.2 8 37 4.8 -5.3
SDY State Street SPDR S&P Dividend ETF 3.2 35 10 5.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 6.6 -3.5
FLDZ RiverNorth Patriot ETF 3.2 75 -30 5.7 -4.4
ILCV iShares Morningstar Value ETF 3.1 4 41 5.6 -4.5
PFM Invesco Dividend Achievers ETF 3.1 53 -8 4.6 -5.5
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 -24 0.9 -9.3
DFLV Dimensional US Large Cap Value ETF 3.0 22 23 6.4 -3.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 4.0 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 7.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.0 -4.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 15 5.9 -4.2
IVE iShares S&P 500 Value ETF 3.0 18 27 5.4 -4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 41 5.5 -4.6
BOAT SonicShares Global Shipping ETF 3.0 69 -24 23.3 +13.2
EPS WisdomTree U.S. LargeCap Fund 3.0 8 37 5.0 -5.1
FMKT The Free Markets ETF 2.9 76 -31 4.0 -6.1
GSPY Gotham Enhanced 500 ETF 2.9 50 -5 4.5 -5.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 11 7.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 5.3 -4.8
NUDV Nuveen ESG Dividend ETF 2.9 26 19 6.6 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -10 9.1 -1.0
USRT iShares Core U.S. REIT ETF 2.9 8 37 7.6 -2.5
IUSV iShares Core S&P US Value ETF 2.9 4 41 5.7 -4.5
VOOV Vanguard S&P 500 Value ETF 2.9 7 38 5.5 -4.6
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 19 5.5 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 10 6.5 -3.6
FRI First Trust S&P REIT Index Fund 2.8 50 -5 7.2 -2.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.2 -5.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 26 6.0 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -10 5.4 -4.7
FCG First Trust Natural Gas ETF 2.8 60 -15 16.6 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 30 5.1 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 3 4.0 -6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 26 5.0 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 7.6 -2.5
DFAR Dimensional US Real Estate ETF 2.8 19 26 7.9 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -30 3.0 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -15 7.3 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -4 10.0 -0.1
XLB The Materials Select Sector SPDR Fund 2.7 8 37 5.3 -4.8
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.2 -1.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 5.9 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -14 9.3 -0.8
JAVA JPMorgan Active Value ETF 2.6 44 1 5.4 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -35 5.1 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -30 4.9 -5.2
VEGN US Vegan Climate ETF 2.6 60 -15 3.9 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.2 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 20 6.8 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -28 10.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 23 5.1 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -3 5.1 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 16 6.9 -3.2
EBI Longview Advantage ETF 2.6 35 10 5.7 -4.4
SCHH Schwab U.S. REIT ETF 2.5 7 38 7.8 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -15 3.3 -6.8
OEI Optimized Equity Income ETF 2.5 75 -30 3.3 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.8 -5.3
PRXV Praxis Impact Large Cap Value ETF 2.5 36 9 5.7 -4.4
EES WisdomTree U.S. SmallCap Fund 2.5 38 7 7.6 -2.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 4.0 -6.1
DGRO iShares Core Dividend Growth ETF 2.5 8 37 5.7 -4.4
VALQ American Century U.S. Quality Value ETF 2.5 29 16 6.7 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 33 3.9 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 15 3.9 -6.2
SIXG Defiance Connective Technologies ETF 2.4 30 15 3.4 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -9 6.6 -3.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 20 4.6 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 10 4.5 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -10 11.3 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 5.0 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -4 4.2 -5.9
AIRL Themes Airlines ETF 2.3 35 10 2.0 -8.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -13 0.9 -9.2
DGT State Street SPDR Global Dow ETF 2.3 50 -5 5.8 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -25 11.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 10 6.3 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -18 7.8 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -15 8.9 -1.2
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 3.3 -6.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -40 3.5 -6.6
MBCC Monarch Blue Chips Core ETF 2.3 125 -80 3.6 -6.5
CGDV Capital Group Dividend Value ETF 2.3 33 12 4.0 -6.1
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 5.4 -4.7
PEXL Pacer US Export Leaders ETF 2.3 60 -15 3.9 -6.2
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -4 3.7 -6.4
SWP SWP Growth & Income ETF 2.3 99 -54 3.7 -6.5
TEXN iShares Texas Equity ETF 2.3 20 25 5.3 -4.8
RECS Columbia Research Enhanced Core ETF 2.3 15 30 5.1 -5.0
OSCV Opus Small Cap Value ETF 2.3 79 -34 6.1 -4.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 39 7.5 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 30 5.0 -5.1
NIXT Research Affiliates Deletions ETF 2.2 9 36 7.5 -2.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -20 5.3 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -15 9.4 -0.7
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -40 0.9 -9.2
LCF Touchstone US Large Cap Focused ETF 2.2 69 -24 3.7 -6.4
FVAL Fidelity Value Factor ETF 2.2 15 30 5.9 -4.2
VNQ Vanguard Real Estate ETF 2.2 13 32 7.2 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 9 4.3 -5.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 5.9 -4.2
LIVR Intelligent Livermore ETF 2.2 69 -24 3.0 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 17 4.8 -5.3
AIEQ AI Powered Equity ETF 2.2 75 -30 4.1 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 32 2.5 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 6.8 -3.3
PSC Principal U.S. Small-Cap ETF 2.2 38 7 6.0 -4.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 4.4 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -1 5.2 -4.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 27 4.5 -5.6
PJP Invesco Pharmaceuticals ETF 2.1 57 -12 6.7 -3.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.2 -4.9
HART IQ Healthy Hearts ETF 2.1 45 0 5.4 -4.7
WDNA WisdomTree BioRevolution Fund 2.1 45 0 -1.9 -12.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -15 6.8 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -17 7.1 -3.0
PPH VanEck Pharmaceutical ETF 2.1 36 9 6.4 -3.7
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 5 5.7 -4.5
IYH iShares U.S. Healthcare ETF 2.1 40 5 5.6 -4.6
XLV The Health Care Select Sector SPDR Fund 2.1 8 37 6.3 -3.9
MEDX Horizon Kinetics Medical ETF 2.1 85 -40 1.3 -8.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -14 4.1 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -14 5.9 -4.2
VHT Vanguard Health Care ETF 2.1 9 36 5.0 -5.1
VAW Vanguard Materials ETF 2.1 9 36 5.3 -4.8
GINX SGI Enhanced Global Income ETF 2.1 98 -53 6.7 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -15 8.3 -1.8
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 37 7.3 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 27 5.0 -5.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -7 6.2 -3.9
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -35 17.4 +7.3
VBR Vanguard Small Cap Value ETF 2.1 7 38 7.8 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 38 6.6 -3.6
ABEQ Absolute Select Value ETF 2.1 85 -40 4.1 -6.0
UDI USCF Dividend Income Fund 2.1 65 -20 7.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -5 4.6 -5.5
ACSI American Customer Satisfaction ETF 2.1 65 -20 4.8 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 30 4.4 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 5.7 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 6 8.3 -1.8
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 10 3.7 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.4 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 5.6 -4.5
IYR iShares U.S. Real Estate ETF 2.0 40 5 7.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 7 8.1 -2.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 30 4.4 -5.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 5.6 -4.5
TCAI Tortoise AI Infrastructure ETF 2.0 65 -20 1.7 -8.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -15 3.2 -6.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -15 4.9 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 20 5.4 -4.7
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 6.8 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 9.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 35 7.8 -2.3
FMAT Fidelity MSCI Materials Index ETF 2.0 8 37 5.3 -4.9
OEF iShares S&P 100 ETF 2.0 20 25 3.9 -6.3
TAN Invesco Solar ETF 2.0 67 -22 4.6 -5.5
FRNW Fidelity Clean Energy ETF 2.0 39 6 2.0 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -14 3.4 -6.7
ACES ALPS Clean Energy ETF 2.0 55 -10 -2.4 -12.5
RNRG Global X Renewable Energy Producers ETF 2.0 66 -21 4.8 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.3 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.2 -4.9
FQAL Fidelity Quality Factor ETF 2.0 15 30 4.9 -5.2
SFYF SoFi Social 50 ETF 1.9 29 16 0.9 -9.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 7.0 -3.1
FAN First Trust Global Wind Energy ETF 1.9 60 -15 3.5 -6.6
BEDZ AdvisorShares Hotel ETF 1.9 100 -55 6.4 -3.7
KONG Formidable Fortress ETF 1.9 89 -44 5.2 -4.9
BJK VanEck Gaming ETF 1.9 65 -20 4.2 -6.0
NETL NETLease Corporate Real Estate ETF 1.9 60 -15 7.7 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 4.1 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 35 8.4 -1.7
EIRL iShares MSCI Ireland ETF 1.9 50 -5 6.9 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -339 13.5 +3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -15 7.9 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 4.2 -5.9
PXJ Invesco Oil & Gas Services ETF 1.9 63 -18 3.1 -7.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 10 0.9 -9.2
MORT VanEck Mortgage REIT Income ETF 1.9 43 2 18.8 +8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 10 6.3 -3.9
PPTY US Diversified Real Estate ETF 1.8 53 -8 7.9 -2.2
RWR State Street SPDR Dow Jones REIT ETF 1.8 25 20 7.2 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.7 -5.4
DFGR Dimensional Global Real Estate ETF 1.8 22 23 7.4 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -25 9.3 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.8 22 23 5.2 -4.9
IXJ iShares Global Healthcare ETF 1.8 42 3 5.8 -4.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 4.8 -5.3
FLV American Century Focused Large Cap Value ETF 1.8 42 3 5.9 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 6.7 -3.4
REET iShares Global REIT ETF 1.8 14 31 7.2 -2.9
ECML Euclidean Fundamental Value ETF 1.8 95 -50 8.7 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 5.6 -4.5
FXN First Trust Energy AlphaDEX Fund 1.8 62 -17 12.4 +2.3
AVRE Avantis Real Estate ETF 1.8 17 28 6.9 -3.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 25 3.6 -6.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 6.4 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.5 -4.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 7.6 -2.5
IWL iShares Russell Top 200 ETF 1.7 15 30 3.9 -6.2
PBUS Invesco MSCI USA ETF 1.7 4 41 4.3 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 4.2 -5.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -4 4.8 -5.3
PBJ Invesco Food & Beverage ETF 1.7 57 -12 7.3 -2.8
QQLV Invesco QQQ Low Volatility ETF 1.7 25 20 4.4 -5.7
OALC OneAscent Large Cap Core ETF 1.7 86 -41 3.4 -6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 20 4.2 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 7.2 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 4.0 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.5 -5.6
MGC Vanguard Mega Cap ETF 1.7 7 38 4.0 -6.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -30 6.4 -3.7
VTWV Vanguard Russell 2000 Value ETF 1.7 10 35 5.7 -4.4
RAUS RACWI US ETF 1.7 15 30 4.2 -5.9
IWN iShares Russell 2000 Value ETF 1.7 24 21 5.6 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 4.6 -5.5
ACVF American Conservative Values ETF 1.7 75 -30 3.7 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -20 7.1 -3.0
APUE ActivePassive U.S. Equity ETF 1.6 45 0 4.0 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 5.5 -4.6
VOO Vanguard S&P 500 ETF 1.6 3 42 4.3 -5.8
SPY SPDR S&P 500 ETF 1.6 9 36 4.2 -5.9
IVV iShares Core S&P 500 ETF 1.6 3 42 4.3 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 43 4.3 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 30 6.1 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 25 7.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.1 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 43 4.3 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 4.3 -5.8
VOTE TCW Transform 500 ETF 1.6 5 40 4.3 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 5.3 -4.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 4.7 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 5 11.7 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 42 4.4 -5.7
VV Vanguard Large-Cap ETF 1.6 4 41 4.2 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 27 7.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 4.2 -5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 15 4.1 -6.0
GXLC Global X U.S. 500 ETF 1.6 2 43 4.2 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.3 -5.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 4.3 -5.8
VONE Vanguard Russell 1000 ETF 1.6 7 38 4.3 -5.8
IWB iShares Russell 1000 ETF 1.6 15 30 4.2 -5.9
STRV Strive 500 ETF 1.6 5 40 4.2 -5.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 4.2 -5.9
IYY iShares Dow Jones U.S. ETF 1.6 20 25 4.1 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -30 5.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.1 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -4 4.0 -6.1
SFY SoFi Select 500 ETF 1.6 0 45 3.9 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 36 4.1 -6.0
DFUS Dimensional U.S. Equity ETF 1.5 9 36 4.2 -5.9
SCHK Schwab 1000 Index ETF 1.5 5 40 4.3 -5.8
IWV iShares Russell 3000 ETF 1.5 20 25 4.1 -6.0
VTHR Vanguard Russell 3000 ETF 1.5 7 38 4.2 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 25 4.4 -5.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 42 4.3 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 42 4.2 -5.9
VTI Vanguard Total Stock Market ETF 1.5 3 42 4.2 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 5.6 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 7.7 -2.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 33 4.4 -5.7
RVRB Reverb ETF 1.5 30 15 4.0 -6.1
GEW Cambria Global EW ETF 1.5 29 16 5.3 -4.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 33 7.6 -2.5
AVUS Avantis U.S. Equity ETF 1.5 15 30 4.9 -5.2
DGLO First Trust RBA Deglobalization ETF 1.5 70 -25 5.6 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 4.4 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 4.8 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 6.3 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 30 5.3 -4.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 4.1 -6.1
IGF iShares Global Infrastructure ETF 1.5 41 4 4.2 -5.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.2 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 27 4.5 -5.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 5.7 -4.4
LOWV AB US Low Volatility Equity ETF 1.4 48 -3 4.7 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.7 -5.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 3.7 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 5 6.6 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 4.9 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 7 8.4 -1.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 8.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.6 -5.6
SFTY Horizon Managed Risk ETF 1.4 77 -32 3.5 -6.6
STOX Horizon Core Equity ETF 1.4 70 -25 3.6 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 4.4 -5.7
AGNG Global X Aging Population ETF 1.4 50 -5 4.0 -6.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.0 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.4 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 6 6.9 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.0 -5.1
CGUS Capital Group Core Equity ETF 1.3 33 12 3.8 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 4.1 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 5.9 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.1 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 21 6.1 -4.0
IYM iShares U.S. Basic Materials ETF 1.3 40 5 4.8 -5.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 40 6.3 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 6.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 8.5 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 10 6.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 33 5.2 -5.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 -4 5.2 -4.9
STXM Strive Mid-Cap ETF 1.3 18 27 5.4 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 3.4 -6.7
GREK Global X MSCI Greece ETF 1.3 57 -12 8.6 -1.5
FEGE First Eagle Global Equity ETF 1.3 79 -34 5.5 -4.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 0 4.6 -5.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 6.2 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 38 6.3 -3.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 30 5.0 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 6 7.4 -2.7
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 8.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.0 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 6.3 -3.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 3.9 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.2 -5.9
VB Vanguard Small-Cap ETF 1.2 5 40 5.3 -4.8
TOK iShares MSCI Kokusai ETF 1.2 26 19 4.4 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 4.5 -5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 30 8.5 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 30 4.3 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.6 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 33 5.3 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 6.9 -3.2
VO Vanguard Mid-Cap ETF 1.2 4 41 5.4 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 5.2 -4.9
ICLN iShares Global Clean Energy ETF 1.2 41 4 2.6 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.1 -5.0
URTH iShares MSCI World ETF 1.1 24 21 4.4 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 6.6 -3.5
PSET Principal Quality ETF 1.1 15 30 4.9 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 10 5.0 -5.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.5 -5.6
MXI iShares Global Materials ETF 1.1 41 4 5.8 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 28 4.7 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 5.8 -4.3
FFND Future Fund Active ETF 1.1 100 -55 3.2 -6.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 37 4.2 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 4.2 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 6.6 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -13 -1.8 -11.9
SFYX SoFi Next 500 ETF 1.1 0 45 5.1 -5.0
IJR iShares Core S&P Small Cap ETF 1.1 6 39 6.6 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 10 7.1 -3.0
STXK Strive Small-Cap ETF 1.1 18 27 5.3 -4.8
GLOF iShares Global Equity Factor ETF 1.1 20 25 5.9 -4.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.5 -5.6
IOO iShares Global 100 ETF 1.1 41 4 3.9 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.2 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 6.4 -3.7
LNGX Global X U.S. Natural Gas ETF 1.1 45 0 11.6 +1.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.4 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 4.9 -5.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -32 3.8 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.5 -6.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 3.8 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 35 4.6 -5.5
NXTG First Trust Indxx NextG ETF 1.0 70 -25 4.3 -5.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.4 -5.7
ACWI iShares MSCI ACWI ETF 1.0 32 13 4.7 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 8.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.6 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 27 4.0 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 6.7 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -14 5.4 -4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 6.7 -3.4
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.0 -4.1
CHGX AXS Change Finance ESG ETF 1.0 49 -4 4.4 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.1 -8.0
SRHQ SRH U.S. Quality ETF 1.0 35 10 6.4 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 5.9 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 6.7 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 3.7 -6.4
RSSL Global X Russell 2000 ETF 1.0 8 37 3.1 -7.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.2 -5.9
DXUV Dimensional US Vector Equity ETF 1.0 28 17 5.2 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 4.9 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -44 4.3 -5.8
VT Vanguard Total World Stock ETF 1.0 6 39 5.1 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 5.1 -5.0
YALL God Bless America ETF 1.0 65 -20 4.0 -6.1
BFOR ALPS Barron's 400 ETF 1.0 65 -20 4.9 -5.2
IWR iShares Russell Midcap ETF 1.0 19 26 5.5 -4.6
ABFL Abacus FCF Leaders ETF 1.0 59 -14 3.9 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 22 5.3 -4.8
FDMO Fidelity Momentum Factor ETF 1.0 15 30 3.1 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 3.9 -6.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -29 7.5 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 25 2.7 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.2 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 8.5 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.9 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -7 4.9 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 5.4 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -14 9.1 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 27 4.6 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 41 5.5 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -80 6.4 -3.7
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 7.4 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 3.3 -6.8
IWM iShares Russell 2000 ETF 0.9 19 26 3.1 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 4.8 -5.4
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 30 4.2 -5.9
FEOE First Eagle Overseas Equity ETF 0.8 79 -34 5.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 4.8 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.4 -5.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -5 3.7 -6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 30 4.7 -5.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 16 4.0 -6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 16 10.3 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 25 4.8 -5.3
DRLL Strive U.S. Energy ETF 0.8 41 4 8.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.1 -6.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 4.1 -6.0
XT iShares Exponential Technologies ETF 0.8 46 -1 4.2 -5.9
VXF Vanguard Extended Market ETF 0.8 5 40 4.0 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 4.3 -5.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 4.6 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.3 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 2.7 -7.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 4.5 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 3.9 -6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -15 3.4 -6.7
VTWO Vanguard Russell 2000 ETF 0.8 7 38 3.3 -6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 7.5 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 2.8 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 8.3 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.5 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.0 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 8.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 6.7 -3.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 6.3 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 4.2 -5.9
BLES Inspire Global Hope ETF 0.7 61 -16 6.0 -4.1
BIBL Inspire 100 ETF 0.7 35 10 4.4 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 6 3.9 -6.3
SMMD iShares Russell 2500 ETF 0.6 15 30 5.8 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.4 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 35 5.1 -5.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 6.6 -3.5
OPTZ Optimize Strategy Index ETF 0.6 50 -5 4.2 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 4.6 -5.5
DAK Dakota Active Equity ETF 0.6 43 2 3.8 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.3 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.3 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 1.8 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.2 -5.9
AKAF The Frontier Economic Fund 0.6 20 25 5.3 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 3.4 -6.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.0 -6.1
POW VistaShares Electrification Supercycle ETF 0.5 75 -30 2.6 -7.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 16 8.6 -1.6
JETS U.S. Global Jets ETF 0.5 60 -15 2.1 -8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 1.6 -8.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 10.0 -0.2
CGGR Capital Group Growth ETF 0.5 39 6 2.8 -7.3
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.0 -7.1
KRMA Global X Conscious Companies ETF 0.5 43 2 5.3 -4.8
CZAR Themes Natural Monopoly ETF 0.5 35 10 5.0 -5.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 37 7.6 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 4.1 -6.0
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 29 4.7 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 4.4 -5.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -2 4.7 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 3.4 -6.7
VDE Vanguard Energy ETF 0.5 9 36 7.5 -2.6
BMED Future Health ETF 0.5 85 -40 0.2 -9.9
IVW iShares S&P 500 Growth ETF 0.5 18 27 3.2 -6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 3.4 -6.7
IYE iShares U.S. Energy ETF 0.4 40 5 7.4 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 0.9 -9.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.8 -10.9
DUHP Dimensional US High Profitability ETF 0.4 21 24 5.0 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 7.8 -2.3
RGEF Rockefeller Global Equity ETF 0.4 55 -10 3.9 -6.2
XLSR State Street US Sector Rotation ETF 0.4 70 -25 4.4 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -1.3 -11.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 30 5.3 -4.8
STXG Strive 1000 Growth ETF 0.4 18 27 3.2 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.6 -7.5
PTL Inspire 500 ETF 0.4 9 36 4.7 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -20 6.2 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.1 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.3 -5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.1 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 14 6.1 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 1.7 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 7.1 -3.0
IYJ iShares U.S. Industrials ETF 0.3 40 5 3.9 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 6.8 -3.3
MILN Global X Millennial Consumer ETF 0.3 50 -5 3.7 -6.4
IGE iShares North American Natural Resources ETF 0.2 41 4 6.0 -4.1
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 10 8.3 -1.8
WCEO Hypatia Women CEO ETF 0.2 85 -40 2.9 -7.3
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.3 -11.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.2 -7.0
GWX SPDR S&P International Small Cap ETF 0.2 40 5 5.7 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 6.3 -3.8
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.4 -6.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.5 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 4.8 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 5.4 -4.7
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.1 -3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.7 -9.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 3.4 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.7 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.8 -9.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 -15 8.4 -1.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.5 -8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 3.8 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 10 5.0 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.6 -5.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.0 -6.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 7.3 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.0 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 30 2.7 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.6 -6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 6.1 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 5.9 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 5.9 -4.2
AVUQ Avantis U.S. Quality ETF 0.0 15 30 3.6 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.1 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 3.6 -6.5
TMFX Motley Fool Next Index ETF 0.0 50 -5 2.8 -7.3
VFH Vanguard Financials ETF 0.0 9 36 5.9 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 5.9 -4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 3.8 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.7 -4.4
IYF iShares U.S. Financials ETF 0.0 40 5 5.5 -4.7
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 -4.1
VIS Vanguard Industrials ETF 0.0 9 36 3.6 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.1 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.4 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.1 -7.0
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.4 -3.7

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:		 Global X SuperDividend US ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.