Global X SuperDividend US ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 5.9%


  • 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) $710
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) $25,145
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
CVR PARTNERS, LP 2.5 %
TSAKOS ENERGY NAVIGATION LIMITED 2.4 %
MILLICOM INTL CELLULAR S.A. 2.3 %
CAL-MAINE FOODS INC 2.2 %
USA COMPRESSION PARTNERS LP 2.2 %
FLEX LNG LTD 2.2 %
ALEXANDER'S INC 2.2 %
WESTLAKE CHEMICAL PARTNERS LP 2.2 %
HESS MIDSTREAM LP - CLASS A 2.2 %
NORTHWEST NATURAL GAS CO 2.2 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
BERMUDA 4.2 %
LUXEMBOURG 4.0 %
GREECE 2.4 %
BRITAIN 2.0 %
PANAMA 1.6 %
IRELAND 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 10.8% 8.2% 4.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.48 42%
MSCI EAFE 0.60 49%
MSCI Emg. Mkts. 0.46 34%

Technical Indicators
Recent close $18.63
30d moving avg. $19.25
Annualized volatility 12.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 322
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 9.9%


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 19.2 52 -7 9.7 -0.2
MLPA Global X MLP ETF 16.6 45 0 8.1 -1.8
AMLP Alerian MLP ETF 16.5 85 -40 7.7 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 15 9.0 -0.9
SDOG ALPS Sector Dividend Dogs ETF 13.6 36 9 8.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 13.4 29 16 11.3 +1.4
AMZA InfraCap MLP ETF 13.1 164 -119 5.8 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.1 30 15 14.6 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.0 56 -11 7.5 -2.4
JHDV John Hancock U.S. High Dividend ETF 11.6 34 11 6.6 -3.3
DIVY Sound Equity Dividend Income ETF 10.7 45 0 8.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -4 7.8 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.6 49 -4 7.8 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -20 6.0 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 10.6 59 -14 10.9 +1.0
DHS WisdomTree U.S. High Dividend Fund 10.5 38 7 8.5 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 38 10.6 +0.7
DVY iShares Select Dividend ETF 10.1 38 7 8.5 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -15 9.3 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 -14 8.8 -1.1
RIET Hoya Capital High Dividend Yield ETF 9.6 50 -5 14.7 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 0 9.0 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 9.0 45 0 4.2 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -44 8.5 -1.4
TMLP Tortoise MLP ETF 8.4 50 -5 6.6 -3.3
VRAI Virtus Real Asset Income ETF 8.3 55 -10 8.8 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -35 5.9 -4.0
WDIV SPDR S&P Global Dividend ETF 8.2 40 5 9.6 -0.3
SRET Global X SuperDividend REIT ETF 8.1 59 -14 13.3 +3.4
VLUE iShares MSCI USA Value Factor ETF 8.0 15 30 8.1 -1.8
SDIV Global X Superdividend ETF 7.9 58 -13 13.9 +4.0
DURA VanEck Durable High Dividend ETF 7.6 29 16 6.5 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 16 7.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 18 8.3 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 7.4 69 -24 6.6 -3.3
EINC VanEck Energy Income ETF 7.3 48 -3 4.4 -5.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.2 68 -23 4.0 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 10 9.4 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -5 9.1 -0.8
DIVB iShares Core Dividend ETF 7.0 5 40 7.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 18 6.6 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -10 4.6 -5.3
ENFR Alerian Energy Infrastructure ETF 6.5 35 10 4.3 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 10 7.2 -2.7
IYZ iShares U.S. Telecommunications ETF 6.4 40 5 6.2 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 30 6.2 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 7 7.2 -2.7
SCHD Schwab US Dividend Equity ETF 6.4 6 39 8.4 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 30 8.8 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 25 9.3 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 -4 8.4 -1.6
FDVV Fidelity High Dividend ETF 6.2 15 30 7.3 -2.6
UMI USCF Midstream Energy Income Fund ETF 6.2 85 -40 4.0 -5.9
USAI Pacer American Energy Independence ETF 6.2 75 -30 3.4 -6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 20 12.0 +2.1
TBG TBG Dividend Focus ETF 6.1 59 -14 6.5 -3.4
ICAP InfraCap Equity Income Fund ETF 6.1 171 -126 4.9 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 16 4.1 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -3 8.4 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.0 60 -15 7.8 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 -5 5.7 -4.2
RDOG ALPS REIT Dividend Dogs ETF 5.9 35 10 13.4 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 7.9 -2.0
DIVN Horizon Dividend Income ETF 5.9 70 -25 6.7 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -13 5.9 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 7 8.9 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 5 7.1 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 40 5 7.5 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.8 29 16 8.8 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.8 59 -14 3.1 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -35 6.0 -3.9
WLDR Affinity World Leaders Equity ETF 5.7 67 -22 6.8 -3.1
TPYP Tortoise North American Pipeline Fund 5.7 40 5 4.8 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 25 8.1 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -15 5.7 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 6.1 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 6 10.0 +0.1
ECML Euclidean Fundamental Value ETF 5.3 95 -50 9.6 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 20 7.0 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 6 7.8 -2.1
ITAN Sparkline Intangible Value ETF 5.2 50 -5 6.7 -3.3
STXV Strive 1000 Value ETF 5.2 18 27 7.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 32 5.9 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -61 10.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -2 5.2 -4.7
ULVM VictoryShares US Value Momentum ETF 4.9 20 25 6.7 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 30 5.8 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -35 7.1 -2.8
PWV Invesco Large Cap Value ETF 4.8 55 -10 6.7 -3.2
CVAR Cultivar ETF 4.6 87 -42 7.3 -2.7
ROE Astoria US Quality Kings ETF 4.6 49 -4 5.9 -4.0
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.5 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.6 110 -65 5.3 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 33 6.7 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 25 5.9 -4.1
BLDG Cambria Global Real Estate ETF 4.4 60 -15 11.9 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 16 6.9 -3.0
HDUS Hartford Disciplined US Equity ETF 4.3 19 26 5.1 -4.8
ZIG Acquirers Fund 4.3 84 -39 20.8 +10.9
DVND Touchstone Dividend Select ETF 4.3 67 -22 5.6 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -7 5.7 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 10 5.9 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 25 5.0 -5.0
PBJ Invesco Food & Beverage ETF 4.2 57 -12 7.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 17 5.8 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 37 5.6 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -14 8.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 4.2 40 5 4.0 -5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 5 5.6 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 37 4.5 -5.4
GXPC Global X PureCap MSCI Communication Services ETF 4.2 25 20 4.1 -5.8
IXP iShares Global Comm Services ETF 4.2 42 3 5.7 -4.2
XLC Communication Services Select Sector SPDR 4.2 8 37 5.4 -4.5
XTL State Street SPDR S&P Telecom ETF 4.2 35 10 2.0 -7.9
VOX Vanguard Communication Services ETF 4.2 9 36 4.5 -5.4
PSR Invesco Active U.S. Real Estate Fund 4.1 35 10 7.6 -2.3
VICE AdvisorShares Vice ETF 4.1 99 -54 5.9 -4.0
TOKE Cambria Cannabis ETF 4.1 42 3 1.1 -8.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 20 6.8 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 -4 5.4 -4.5
PY Principal Value ETF 4.1 15 30 7.4 -2.6
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -31 3.7 -6.2
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -50 4.6 -5.3
BESF Bastion Energy ETF 4.0 80 -35 8.8 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -30 6.3 -3.7
SYLD Cambria Shareholder Yield ETF 4.0 59 -14 11.1 +1.2
DESK VanEck Office and Commercial REIT ETF 4.0 50 -5 16.3 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -5 6.1 -3.8
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 17 6.1 -3.9
LGCF Themes US Cash Flow Champions ETF 4.0 30 15 7.5 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 33 3.8 -6.1
USCF Themes US Cash Flow Champions ETF 4.0 29 16 7.9 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -18 8.3 -1.6
VYM Vanguard High Dividend Yield Index ETF 4.0 6 39 6.5 -3.4
FPWR First Trust EIP Power Solutions ETF 3.9 96 -51 4.4 -5.6
DFUV Dimensional US Marketwide Value ETF 3.9 22 23 6.7 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 10 10.0 +0.1
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -19 5.3 -4.6
VDC Vanguard Consumer Staples ETF 3.9 9 36 5.5 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 20 6.8 -3.1
FVD First Trust Value Line Dividend Index Fund 3.9 65 -20 5.8 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -10 9.9 -0.0
IWX iShares Russell Top 200 Value ETF 3.9 20 25 5.5 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 11 6.2 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -15 8.5 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 40 8.0 -1.9
XLP Consumer Staples Select Sector SPDR 3.8 8 37 5.8 -4.1
MGV Vanguard Mega Cap Value ETF 3.8 7 38 5.8 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 20 5.1 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 20 4.8 -5.1
VFVA Vanguard U.S. Value Factor ETF 3.8 13 32 10.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 6 10.1 +0.2
EBI Longview Advantage ETF 3.7 35 10 6.5 -3.4
REVS Columbia Research Enhanced Value ETF 3.7 19 26 7.3 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 26 5.2 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 5 7.1 -2.8
DFLV Dimensional US Large Cap Value ETF 3.6 22 23 6.6 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -11 10.4 +0.4
IUS Invesco RAFI Strategic US ETF 3.6 19 26 6.1 -3.8
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -3 6.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 33 7.7 -2.2
DEW WisdomTree Global High Dividend Fund 3.5 58 -13 7.6 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 30 6.4 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 30 5.0 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 16 6.8 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -15 6.4 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 16 10.7 +0.8
PPTY US Diversified Real Estate ETF 3.5 53 -8 8.2 -1.7
BYRE Principal Real Estate Active Opportunities ETF 3.4 65 -20 7.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.4 18 27 7.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -28 10.9 +1.0
IYK iShares U.S. Consumer Staples ETF 3.4 40 5 6.1 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 27 7.2 -2.7
PJP Invesco Pharmaceuticals ETF 3.3 57 -12 7.5 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 10 -1.9 -11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -22 9.2 -0.7
VTV Vanguard Value ETF 3.3 4 41 6.2 -3.7
LRGF iShares U.S. Equity Factor ETF 3.3 8 37 5.1 -4.8
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -17 5.2 -4.8
VEGN US Vegan Climate ETF 3.2 60 -15 4.3 -5.6
FCPI Fidelity Stocks for Inflation ETF 3.2 15 30 6.3 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 7 9.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 6.7 -3.2
ZAP Global X U.S. Electrification ETF 3.1 50 -5 3.6 -6.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 26 5.8 -4.1
VOOV Vanguard S&P 500 Value ETF 3.1 7 38 6.0 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -30 5.1 -4.8
IVE iShares S&P 500 Value ETF 3.1 18 27 5.9 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 41 6.0 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 6 6.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 6.5 -3.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -10 5.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 41 6.1 -3.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 15 6.0 -3.9
FCG First Trust Natural Gas ETF 3.0 60 -15 12.8 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -5 4.8 -5.1
USRT iShares Core U.S. REIT ETF 3.0 8 37 7.6 -2.4
BOAT SonicShares Global Shipping ETF 3.0 69 -24 21.9 +12.0
IUSV iShares Core S&P US Value ETF 3.0 4 41 6.2 -3.7
ROSC Hartford Multifactor Small Cap ETF 3.0 34 11 7.9 -2.0
NUDV Nuveen ESG Dividend ETF 3.0 26 19 6.4 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -3 5.7 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.7 -2.2
FRI First Trust S&P REIT Index Fund 2.9 50 -5 7.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 19 5.6 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 30 5.3 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 32 9.0 -1.0
DFAR Dimensional US Real Estate ETF 2.9 19 26 7.8 -2.1
IWD iShares Russell 1000 Value ETF 2.9 19 26 5.9 -4.0
SIXG Defiance Connective Technologies ETF 2.8 30 15 3.4 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 6.6 -3.3
VONV Vanguard Russell 1000 Value ETF 2.8 7 38 6.0 -4.0
FLDZ RiverNorth Patriot ETF 2.8 75 -30 5.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 7 5.5 -4.4
ABFL Abacus FCF Leaders ETF 2.8 59 -14 4.1 -5.8
RPV Invesco S&P 500 Pure Value ETF 2.8 35 10 9.4 -0.5
FVAL Fidelity Value Factor ETF 2.8 15 30 6.5 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 7.6 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -15 5.0 -4.9
KXI iShares Global Consumer Staples ETF 2.8 41 4 5.4 -4.5
VPU Vanguard Utilities ETF 2.8 9 36 4.9 -5.0
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 37 4.9 -5.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.8 25 20 4.8 -5.1
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.4 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 23 5.2 -4.7
ILCV iShares Morningstar Value ETF 2.7 4 41 5.7 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -14 9.9 +0.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 28 6.9 -3.0
EPS WisdomTree U.S. LargeCap Fund 2.7 8 37 5.2 -4.7
DGT State Street SPDR Global Dow ETF 2.7 50 -5 6.2 -3.7
VALQ American Century U.S. Quality Value ETF 2.7 29 16 7.3 -2.6
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.7 -1.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.3 -3.6
GSPY Gotham Enhanced 500 ETF 2.6 50 -5 4.9 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 9 9.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 5.4 -4.5
SCHH Schwab U.S. REIT ETF 2.6 7 38 7.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.6 -2.3
PRXV Praxis Impact Large Cap Value ETF 2.6 36 9 6.0 -3.9
GINX SGI Enhanced Global Income ETF 2.6 98 -53 7.2 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 16 7.1 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -15 10.2 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 33 5.9 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -1 5.1 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 27 5.3 -4.6
DFVX Dimensional US Large Cap Vector ETF 2.5 22 23 5.6 -4.3
AKAF The Frontier Economic Fund 2.5 20 25 5.5 -4.4
EES WisdomTree U.S. SmallCap Fund 2.5 38 7 8.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 15 4.2 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 27 6.2 -3.7
SDY State Street SPDR S&P Dividend ETF 2.4 35 10 6.2 -3.7
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 30 6.3 -3.6
SFGV Sequoia Global Value ETF 2.4 23 22 7.6 -2.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 8 5.8 -4.1
HART IQ Healthy Hearts ETF 2.4 45 0 5.7 -4.2
INCE Franklin Income Equity Focus ETF 2.4 29 16 5.5 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 10 6.4 -3.5
POWR iShares U.S. Power Infrastructure ETF 2.4 40 5 4.1 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 30 5.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 32 3.7 -6.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 5 5.0 -4.9
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -50 5.8 -4.1
VNQ Vanguard Real Estate ETF 2.3 13 32 7.2 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 20 8.7 -1.2
PFM Invesco Dividend Achievers ETF 2.3 53 -8 5.0 -4.9
BLCV iShares Large Cap Value Active ETF 2.3 53 -8 6.9 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.3 15 30 6.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -20 7.8 -2.1
AIEQ AI Powered Equity ETF 2.3 75 -30 4.1 -5.8
JIVE JPMorgan International Value ETF 2.3 55 -10 9.1 -0.8
COLO Global X MSCI Colombia ETF 2.3 62 -17 17.0 +7.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -4 4.6 -5.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 -55 2.6 -7.3
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -4 8.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -25 4.8 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -15 7.2 -2.7
FFND Future Fund Active ETF 2.2 100 -55 4.7 -5.2
PXJ Invesco Oil & Gas Services ETF 2.2 63 -18 3.0 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -4 5.0 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -20 5.4 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 17 5.3 -4.6
IDU iShares U.S. Utilities ETF 2.2 40 5 4.4 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 6.8 -3.1
ABEQ Absolute Select Value ETF 2.2 85 -40 4.4 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 30 6.7 -3.2
UDI USCF Dividend Income Fund 2.2 65 -20 7.0 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 4.9 -5.0
ACSI American Customer Satisfaction ETF 2.2 65 -20 5.1 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 30 4.6 -5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 -10 4.8 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -15 5.0 -4.9
RECS Columbia Research Enhanced Core ETF 2.1 15 30 5.8 -4.2
IYR iShares U.S. Real Estate ETF 2.1 40 5 7.4 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 10 4.8 -5.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 4.4 -5.6
HDV iShares Core High Dividend ETF 2.1 8 37 6.1 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 35 5.1 -4.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.4 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 5.4 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.3 -5.6
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 10 6.8 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 7.4 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -15 8.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 7.5 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 37 7.5 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 6.6 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -339 17.2 +7.3
BEDZ AdvisorShares Hotel ETF 2.1 100 -55 5.8 -4.1
KONG Formidable Fortress ETF 2.1 89 -44 5.3 -4.6
BJK VanEck Gaming ETF 2.1 65 -20 4.5 -5.4
NETL NETLease Corporate Real Estate ETF 2.1 60 -15 7.9 -2.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -20 7.3 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -35 4.0 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -20 8.2 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 6 4.2 -5.8
PPH VanEck Pharmaceutical ETF 2.1 36 9 7.0 -2.9
MAGA Point Bridge America First ETF 2.1 72 -27 5.4 -4.5
SFYF SoFi Social 50 ETF 2.0 29 16 0.9 -9.0
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 37 5.6 -4.4
IYH iShares U.S. Healthcare ETF 2.0 40 5 6.0 -3.9
VHT Vanguard Health Care ETF 2.0 9 36 5.3 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 10 12.5 +2.6
WDNA WisdomTree BioRevolution Fund 2.0 45 0 -2.4 -12.3
XLV Health Care Select Sector SPDR 2.0 8 37 6.8 -3.1
MEDX Horizon Kinetics Medical ETF 2.0 85 -40 1.6 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -14 5.4 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -14 5.9 -4.0
OEI Optimized Equity Income ETF 2.0 75 -30 3.6 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -15 4.4 -5.5
TEXN iShares Texas Equity ETF 2.0 20 25 5.4 -4.5
MORT VanEck Mortgage REIT Income ETF 2.0 43 2 18.8 +8.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 5 5.0 -4.9
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -40 1.4 -8.5
JXI iShares Global Utilities ETF 2.0 43 2 5.1 -4.8
XLU Utilities Select Sector SPDR 2.0 8 37 4.8 -5.1
FMKT The Free Markets ETF 2.0 76 -31 4.4 -5.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 8.6 -1.3
IXJ iShares Global Healthcare ETF 2.0 42 3 6.4 -3.5
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 20 7.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 39 8.5 -1.4
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -24 1.1 -8.9
QQLV Invesco QQQ Low Volatility ETF 2.0 25 20 4.4 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -16 6.4 -3.5
TAN Invesco Solar ETF 1.9 67 -22 4.5 -5.5
FRNW Fidelity Clean Energy ETF 1.9 39 6 2.0 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -14 2.7 -7.2
ACES ALPS Clean Energy ETF 1.9 55 -10 -2.8 -12.7
FAN First Trust Global Wind Energy ETF 1.9 60 -15 3.0 -6.9
RNRG Global X Renewable Energy Producers ETF 1.9 66 -21 4.6 -5.3
ICLN iShares Global Clean Energy ETF 1.9 41 4 2.0 -7.9
REET iShares Global REIT ETF 1.9 14 31 7.5 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 25 5.8 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 27 6.0 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 0 0.0 -9.9
OALC OneAscent Large Cap Core ETF 1.9 86 -41 3.9 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 36 5.1 -4.8
DFGR Dimensional Global Real Estate ETF 1.9 22 23 7.5 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 1.9 -8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -35 3.8 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 37 4.8 -5.1
OEF iShares S&P 100 ETF 1.9 20 25 4.2 -5.7
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 27 4.8 -5.1
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 35 4.4 -5.5
EQIN Columbia US Equity Income ETF 1.9 35 10 6.4 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 5.0 -4.9
PXE Invesco Energy Exploration & Production ETF 1.9 60 -15 11.3 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 3 4.4 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 6.2 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -20 5.1 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 16 4.3 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -25 10.3 +0.4
GREK Global X MSCI Greece ETF 1.8 57 -12 10.7 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -15 8.7 -1.2
SHPP Pacer Industrials and Logistics ETF 1.8 60 -15 7.5 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 7.2 -2.7
TOPC iShares S&P 500 3% Capped ETF 1.8 15 30 4.8 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -14 5.1 -4.8
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.3 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 7.6 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.8 -4.1
EIRL iShares MSCI Ireland ETF 1.8 50 -5 8.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 20 5.8 -4.1
AVRE Avantis Real Estate ETF 1.8 17 28 7.3 -2.7
QUVU Hartford Quality Value ETF 1.7 46 -1 6.0 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -4 8.8 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 7.0 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -13 8.3 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -15 7.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -1 5.7 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -4 6.4 -3.5
IYT iShares US Transportation ETF 1.7 40 5 5.0 -4.9
XTN State Street SPDR S&P Transportation ETF 1.7 35 10 4.2 -5.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 -15 10.7 +0.8
SWP SWP Growth & Income ETF 1.7 99 -54 4.4 -5.5
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 20 6.2 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 5 4.3 -5.6
IQRA IQ CBRE Real Assets ETF 1.7 65 -20 6.1 -3.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 5.0 -4.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -30 6.7 -3.2
BFOR ALPS Barron's 400 ETF 1.7 65 -20 5.4 -4.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -34 3.6 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.2 -5.7
IWL iShares Russell Top 200 ETF 1.7 15 30 4.3 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.5 -4.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.0 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -15 3.5 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 4.7 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.8 -4.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 5.9 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 25 8.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 34 4.8 -5.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 6.3 -3.6
MGC Vanguard Mega Cap ETF 1.6 7 38 4.3 -5.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 4.1 -5.8
VBR Vanguard Small Cap Value ETF 1.6 7 38 8.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 38 4.8 -5.1
AGNG Global X Aging Population ETF 1.6 50 -5 4.3 -5.6
AIRL Themes Airlines ETF 1.6 35 10 1.6 -8.3
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -13 1.0 -8.9
APUE ActivePassive U.S. Equity ETF 1.5 45 0 4.4 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 30 7.2 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 6.6 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 36 5.9 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 35 4.1 -5.8
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.3 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 6 7.9 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -30 6.4 -3.5
PSC Principal U.S. Small-Cap ETF 1.5 38 7 4.2 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 27 4.2 -5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 25 4.4 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 30 4.2 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 33 7.0 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -15 8.9 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 -4 5.4 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 36 4.8 -5.2
RAUS RACWI US ETF 1.5 15 30 4.6 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 36 4.4 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 16 7.4 -2.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 33 4.7 -5.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.3 -5.6
IGF iShares Global Infrastructure ETF 1.5 41 4 4.3 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 33 5.6 -4.3
VOO Vanguard S&P 500 ETF 1.5 3 42 4.6 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 38 7.0 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 43 4.6 -5.3
IVV iShares Core S&P 500 ETF 1.5 3 42 4.6 -5.3
IJR iShares Core S&P Small Cap ETF 1.5 6 39 7.1 -2.8
SPY SPDR S&P 500 ETF 1.5 9 36 4.6 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 7.2 -2.7
GXLC Global X U.S. 500 ETF 1.5 2 43 4.5 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 5.6 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 5.5 -4.4
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.2 -4.7
RVRB Reverb ETF 1.4 30 15 4.3 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 42 4.8 -5.1
VV Vanguard Large-Cap ETF 1.4 4 41 4.5 -5.4
LST Leuthold Select Industries ETF 1.4 91 -46 5.5 -4.4
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 30 5.6 -4.3
VONE Vanguard Russell 1000 ETF 1.4 7 38 4.6 -5.3
IWB iShares Russell 1000 ETF 1.4 15 30 4.6 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 6.7 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 42 4.7 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 30 4.7 -5.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 42 4.5 -5.4
XLI Industrial Select Sector SPDR 1.4 8 37 3.8 -6.1
SFY SoFi Select 500 ETF 1.4 0 45 4.2 -5.7
STRV Strive 500 ETF 1.4 5 40 4.5 -5.4
DFUS Dimensional U.S. Equity ETF 1.4 9 36 4.5 -5.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 37 4.6 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 35 10.0 +0.1
IWV iShares Russell 3000 ETF 1.4 20 25 4.4 -5.5
IYY iShares Dow Jones U.S. ETF 1.4 20 25 4.5 -5.4
VTHR Vanguard Russell 3000 ETF 1.4 7 38 4.5 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 10.0 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 30 10.0 +0.1
SCHK Schwab 1000 Index ETF 1.4 5 40 4.7 -5.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 9.7 -0.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 42 4.6 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 42 4.6 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 3.8 -6.1
FPAG FPA Global Equity ETF 1.4 49 -4 6.4 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 15 7.2 -2.7
VTI Vanguard Total Stock Market ETF 1.4 3 42 4.5 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 36 4.6 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 4.3 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 5.2 -4.7
PBUS Invesco MSCI USA ETF 1.4 4 41 4.6 -5.3
VTWV Vanguard Russell 2000 Value ETF 1.4 10 35 5.6 -4.3
IWN iShares Russell 2000 Value ETF 1.4 24 21 5.5 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 5.6 -4.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.2 -4.7
STXM Strive Mid-Cap ETF 1.3 18 27 5.8 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 30 7.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 20 5.4 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 8.6 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 8.6 -1.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 38 7.2 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -13 -2.1 -12.0
STXK Strive Small-Cap ETF 1.3 18 27 5.7 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 35 8.7 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -30 5.9 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 11.6 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 10 6.8 -3.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 10 6.4 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 10 6.4 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 36 4.5 -5.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 3 4.0 -5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 4.6 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.8 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 38 4.5 -5.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 10 3.8 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 22 6.5 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.9 -4.0
FQAL Fidelity Quality Factor ETF 1.3 15 30 5.1 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 27 4.3 -5.6
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 9.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 27 4.8 -5.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -5 4.0 -5.9
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 43 4.6 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 45 4.6 -5.4
VOTE TCW Transform 500 ETF 1.2 5 40 4.5 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 35 4.7 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 28 5.1 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 6.5 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 16 4.9 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 34 4.5 -5.4
KRMA Global X Conscious Companies ETF 1.2 43 2 5.7 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 30 5.5 -4.4
NXTG First Trust Indxx NextG ETF 1.2 70 -25 4.9 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -5 6.7 -3.2
RCGE RockCreek Global Equality ETF 1.2 95 -50 6.6 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 5.5 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 6.7 -3.3
DXUV Dimensional US Vector Equity ETF 1.2 28 17 5.7 -4.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 6.6 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 23 4.5 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 4.9 -5.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 30 5.1 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 6.6 -3.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 36 4.7 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 9 4.5 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 3.8 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 6.8 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -4 5.2 -4.7
USEW Cambria US EW ETF 1.1 30 15 4.5 -5.4
PSET Principal Quality ETF 1.1 15 30 5.1 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -35 16.5 +6.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.4 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 4.3 -5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -14 9.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 17 9.5 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 3.5 -6.4
TOK iShares MSCI Kokusai ETF 1.1 26 19 4.7 -5.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 41 5.7 -4.2
MOO VanEck Agribusiness ETF 1.1 53 -8 8.9 -1.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -35 17.5 +7.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 33 8.2 -1.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -14 6.3 -3.7
VIS Vanguard Industrials ETF 1.1 9 36 3.8 -6.1
YALL God Bless America ETF 1.1 65 -20 4.4 -5.5
OSCV Opus Small Cap Value ETF 1.1 79 -34 6.1 -3.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 -9 6.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 16 4.4 -5.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 4.6 -5.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 25 3.9 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 8.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -45 3.6 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 4.5 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 4.5 -5.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 16 4.4 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 35 4.5 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 4.0 -5.9
ACVF American Conservative Values ETF 1.1 75 -30 4.1 -5.8
RSSL Global X Russell 2000 ETF 1.1 8 37 3.1 -6.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -32 2.6 -7.3
STOX Horizon Core Equity ETF 1.0 70 -25 4.0 -6.0
SFTY Horizon Managed Risk ETF 1.0 77 -32 3.8 -6.1
GEW Cambria Global EW ETF 1.0 29 16 5.8 -4.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 7 8.7 -1.2
CHGX AXS Change Finance ESG ETF 1.0 49 -4 5.0 -4.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.6 -5.3
URTH iShares MSCI World ETF 1.0 24 21 4.8 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 33 3.9 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 36 4.7 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 4.2 -5.7
JAVA JPMorgan Active Value ETF 1.0 44 1 5.9 -4.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.6 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 25 6.1 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -15 4.0 -5.9
VB Vanguard Small-Cap ETF 1.0 5 40 5.7 -4.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.8 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -8.4
SRHQ SRH U.S. Quality ETF 1.0 35 10 6.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 5.0 -4.9
IYJ iShares U.S. Industrials ETF 1.0 40 5 4.2 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 3.9 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 5.9 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 8.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 35 4.6 -5.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 6.2 -3.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 5.3 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 36 4.8 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 11.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 2.6 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 8.3 -1.6
ACWI iShares MSCI ACWI ETF 0.9 32 13 5.2 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -20 6.9 -3.0
NIXT Research Affiliates Deletions ETF 0.9 9 36 7.6 -2.3
IWM iShares Russell 2000 ETF 0.9 19 26 3.0 -6.9
VAMO Cambria Value & Momentum ETF 0.9 61 -16 5.3 -4.6
VXF Vanguard Extended Market ETF 0.9 5 40 4.2 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 8.9 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 6.6 -3.3
XT iShares Exponential Technologies ETF 0.9 46 -1 4.5 -5.4
VT Vanguard Total World Stock ETF 0.9 6 39 5.5 -4.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 41 6.5 -3.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -15 5.5 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.3 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 2.7 -7.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 4.9 -5.0
WCEO Hypatia Women CEO ETF 0.8 85 -40 5.3 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.5 -4.4
VO Vanguard Mid-Cap ETF 0.8 4 41 5.6 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 4.6 -5.3
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 5.7 -4.2
DUHP Dimensional US High Profitability ETF 0.8 21 24 5.5 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 15 4.4 -5.5
PTL Inspire 500 ETF 0.8 9 36 4.8 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 4.2 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 4.6 -5.3
CGUS Capital Group Core Equity ETF 0.8 33 12 3.9 -6.0
VTWO Vanguard Russell 2000 ETF 0.8 7 38 3.2 -6.7
EXI iShares Global Industrials ETF 0.8 42 3 3.8 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 27 5.1 -4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 7.5 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.4 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.6 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 3.6 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 6.2 -3.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 30 6.0 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 22 6.6 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 22 5.9 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 8.6 -1.3
CZAR Themes Natural Monopoly ETF 0.7 35 10 5.5 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 7 4.3 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 30 7.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 36 5.4 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 6.4 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 8.8 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 33 5.4 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 5.3 -4.6
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 29 5.1 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 6 7.6 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 7.4 -2.5
SMMD iShares Russell 2500 ETF 0.6 15 30 6.2 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -4 6.9 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.5 -5.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 20 4.4 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.9 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 8.7 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 5.6 -4.3
IWR iShares Russell Midcap ETF 0.6 19 26 5.8 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 7.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 4.4 -5.5
DAK Dakota Active Equity ETF 0.6 43 2 4.1 -5.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.7 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 39 3.0 -6.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.7 -10.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 4.0 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 20 4.5 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.7 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 0.9 -9.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 3 7.4 -2.5
JETS U.S. Global Jets ETF 0.5 60 -15 2.9 -7.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 25 5.0 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -4 7.1 -2.8
BMED Future Health ETF 0.5 85 -40 1.3 -8.6
IWO iShares Russell 2000 Growth ETF 0.5 24 21 0.6 -9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.7 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 3 5.9 -4.0
LIVR Intelligent Livermore ETF 0.4 69 -24 2.8 -7.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 10 4.9 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -0.6 -10.5
IOO iShares Global 100 ETF 0.4 41 4 4.3 -5.6
XLSR State Street US Sector Rotation ETF 0.4 70 -25 4.6 -5.3
OPTZ Optimize Strategy Index ETF 0.4 50 -5 4.2 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 35 0.8 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -1 7.8 -2.2
FDMO Fidelity Momentum Factor ETF 0.4 15 30 2.8 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 12 7.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 27 6.5 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 10 9.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.3 -7.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 14 5.5 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 27 5.1 -4.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 37 6.6 -3.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 4.9 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 5 7.8 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -15 5.3 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 8.2 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 14 6.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -19 1.5 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 3.2 -6.7
TMFX Motley Fool Next Index ETF 0.3 50 -5 3.2 -6.7
VDE Vanguard Energy ETF 0.3 9 36 6.5 -3.4
BIBL Inspire 100 ETF 0.2 35 10 4.7 -5.2
MFVL Motley Fool Value Factor ETF 0.2 50 -5 5.8 -4.1
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 10 9.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 4.6 -5.3
BLES Inspire Global Hope ETF 0.2 61 -16 6.2 -3.7
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.5 -11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 0 4.0 -5.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.4 -8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.3 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 6.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -14 2.1 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.3 -6.6
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.7 -6.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.7 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.0 -6.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.8 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.3 -3.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.7 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.0 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.7 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 3.7 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 5 9.4 -0.6
VIDI Vident International Equity Strategy ETF 0.1 61 -16 9.1 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.1 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.7 -6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 6.4 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 41 3.5 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.4 -3.5
IEUR iShares Core MSCI Europe ETF 0.1 11 34 6.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 6.0 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.5 -3.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.5 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.4 -2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 22 6.5 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 30 3.9 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.3 -2.6
VFH Vanguard Financials ETF 0.0 9 36 6.5 -3.4
DGRO iShares Core Dividend Growth ETF 0.0 8 37 5.9 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 3.9 -6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.6 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 4.1 -5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 6.5 -3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.2 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.6 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.6 -3.3
WSGE Warren Street Global Equity ETF 0.0 80 -35 3.2 -6.7
IWF iShares Russell 1000 Growth ETF 0.0 19 26 3.7 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 38 3.8 -6.1
IYF iShares U.S. Financials ETF 0.0 40 5 6.1 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.2 -1.7
STXG Strive 1000 Growth ETF 0.0 18 27 3.6 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.3 +0.4
AVDE Avantis International Equity ETF 0.0 23 22 6.7 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 3.7 -6.2
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.7 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.7 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.0 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.5 -3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 11 7.1 -2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 16.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.57
 
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.