Global X SuperDividend US ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 6.6%


  • 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) $631
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) $23,455
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 3.1 %
GLOBAL SHIP LEASE INC-CL A 2.7 %
ALTRIA GROUP INC 2.7 %
SPIRE, INC. 2.6 %
NORTHWESTERN CORP 2.5 %
EVERGY, INC. 2.5 %
ALEXANDER'S INC 2.5 %
NORTHWEST NATURAL GAS CO 2.5 %
OMEGA HEALTHCARE INVESTORS 2.4 %
NATL HEALTH INVESTORS INC 2.4 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
BRITAIN 4.4 %
BERMUDA 4.1 %
LUXEMBOURG 2.9 %
PANAMA 2.3 %
GREECE 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% -1.9% 9.3% 2.8% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 35%
MSCI EAFE 0.56 46%
MSCI Emg. Mkts. 0.42 30%

Technical Indicators
Recent close $17.29
30d moving avg. $17.32
Annualized volatility 12.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 290
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 10.8%


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 21.5 52 -7 10.3 -0.5
SDOG ALPS Sector Dividend Dogs ETF 18.1 36 9 9.8 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 15 10.4 -0.4
FDVV Fidelity High Dividend ETF 12.5 15 30 7.7 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -20 6.6 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -35 6.9 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 12.2 59 -14 12.5 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 38 11.1 +0.3
WBIY WBI Power Factor High Dividend ETF 11.7 100 -55 14.0 +3.1
DVY iShares Select Dividend ETF 11.6 38 7 9.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 11.4 34 11 6.7 -4.1
DIVY Sound Equity Dividend Income ETF 11.3 45 0 10.1 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 10 7.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 7 7.8 -3.0
WDIV SPDR S&P Global Dividend ETF 10.5 40 5 8.9 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 15 17.4 +6.6
ICAP InfraCap Equity Income Fund ETF 9.7 171 -126 4.8 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 16 12.1 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 9.7 58 -13 7.4 -3.5
MLPA Global X MLP ETF 9.3 45 0 10.2 -0.7
AMLP Alerian MLP ETF 9.0 85 -40 9.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 0 10.9 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 7 8.3 -2.6
RIET Hoya Capital High Dividend Yield ETF 8.8 50 -5 53.0 +42.2
DURA VanEck Durable High Dividend ETF 8.8 29 16 7.6 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.8 39 6 11.7 +0.9
ULVM VictoryShares US Value Momentum ETF 8.7 20 25 7.4 -3.5
FXU First Trust Utilities AlphaDEX Fund 8.7 64 -19 5.5 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 30 9.1 -1.8
SRET Global X SuperDividend REIT ETF 8.5 59 -14 12.2 +1.4
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -4 8.7 -2.1
DEW WisdomTree Global High Dividend Fund 8.3 58 -13 8.4 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 20 12.5 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -4 9.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 18 7.3 -3.5
REVS Columbia Research Enhanced Value ETF 8.0 19 26 7.9 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -35 8.2 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.9 29 16 4.5 -6.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.8 35 10 7.3 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -11 6.3 -4.6
VLUE iShares MSCI USA Value Factor ETF 7.6 15 30 9.0 -1.9
DVND Touchstone Dividend Select ETF 7.5 67 -22 5.7 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 6 8.6 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 7 9.5 -1.4
HDV iShares Core High Dividend ETF 7.4 8 37 7.2 -3.6
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 18 9.3 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -15 10.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -50 5.9 -5.0
AMZA InfraCap MLP ETF 7.2 164 -119 8.4 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -14 9.9 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 10 9.5 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 5 8.0 -2.9
VICE AdvisorShares Vice ETF 6.9 99 -54 6.5 -4.4
TOKE Cambria Cannabis ETF 6.9 42 3 2.2 -8.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 5 7.6 -3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.7 40 5 5.3 -5.6
VRAI Virtus Real Asset Income ETF 6.7 55 -10 10.7 -0.1
WLDR Affinity World Leaders Equity ETF 6.6 67 -22 7.2 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 30 6.7 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 16 7.0 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.4 60 -15 4.6 -6.3
XLP Consumer Staples Select Sector SPDR Fund 6.4 8 37 6.5 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -35 6.3 -4.5
RECS Columbia Research Enhanced Core ETF 6.3 15 30 5.8 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 7 6.5 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 25 10.3 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 37 6.2 -4.7
FPWR First Trust EIP Power Solutions ETF 6.0 96 -51 4.2 -6.7
VDC Vanguard Consumer Staples ETF 6.0 9 36 6.2 -4.7
TBG TBG Dividend Focus ETF 6.0 59 -14 7.9 -2.9
IYK iShares U.S. Consumer Staples ETF 6.0 40 5 6.7 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 9.1 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -65 7.1 -3.7
DIVB iShares Core Dividend ETF 5.8 5 40 8.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 30 5.4 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 30 6.9 -3.9
ZAP Global X U.S. Electrification ETF 5.8 50 -5 3.7 -7.2
GXPS Global X PureCap MSCI Consumer Staples ETF 5.7 25 20 5.6 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 20 7.3 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 16 6.9 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -15 6.6 -4.2
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 10 10.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 16 6.5 -4.3
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 37 5.0 -5.8
KXI iShares Global Consumer Staples ETF 5.5 41 4 5.8 -5.0
IFRA iShares U.S. Infrastructure ETF 5.5 30 15 6.4 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 7.5 -3.4
FLRG Fidelity U.S. Multifactor ETF 5.5 15 30 7.0 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 25 9.1 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -15 5.3 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -7 6.3 -4.6
SCHD Schwab US Dividend Equity ETF 5.4 6 39 10.2 -0.6
DIVN Horizon Dividend Income ETF 5.4 70 -25 8.0 -2.8
SYLD Cambria Shareholder Yield ETF 5.4 59 -14 12.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -35 4.4 -6.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 30 7.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -25 5.1 -5.8
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -15 8.5 -2.4
VPU Vanguard Utilities ETF 5.3 9 36 5.0 -5.8
XTL SPDR S&P Telecom ETF 5.3 35 10 1.6 -9.3
STXV Strive 1000 Value ETF 5.2 18 27 8.3 -2.6
BLCV iShares Large Cap Value Active ETF 5.2 53 -8 7.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 8 6.2 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -24 6.7 -4.1
USCF Themes US Cash Flow Champions ETF 5.1 29 16 8.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 20 5.6 -5.3
ITAN Sparkline Intangible Value ETF 5.1 50 -5 6.6 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 20 5.6 -5.2
FVD First Trust Value Line Dividend Index Fund 5.1 65 -20 6.3 -4.5
SDIV Global X Superdividend ETF 5.0 58 -13 42.0 +31.2
VFVA Vanguard U.S. Value Factor ETF 5.0 13 32 11.0 +0.2
TPYP Tortoise North American Pipeline Fund 5.0 40 5 6.1 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 30 8.2 -2.6
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -50 8.3 -2.5
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 17 6.4 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -2 5.7 -5.2
PWV Invesco Large Cap Value ETF 4.9 55 -10 7.6 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.9 75 -30 6.9 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 17 6.0 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 20 6.2 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -14 9.1 -1.8
ROE Astoria US Quality Kings ETF 4.8 49 -4 6.9 -4.0
JAVA JPMorgan Active Value ETF 4.8 44 1 6.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 4.8 6 39 7.1 -3.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 8 6.3 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -5 7.2 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 40 8.2 -2.7
CVAR Cultivar ETF 4.7 87 -42 7.1 -3.7
HDUS Hartford Disciplined US Equity ETF 4.6 19 26 5.7 -5.1
MGV Vanguard Mega Cap Value ETF 4.6 7 38 6.5 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -15 7.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 33 8.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 4.5 28 17 7.4 -3.5
LGCF Themes US Cash Flow Champions ETF 4.5 30 15 8.2 -2.6
IWX iShares Russell Top 200 Value ETF 4.5 20 25 6.1 -4.7
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 25 5.1 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -15 7.5 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 30 3.7 -7.2
PXE Invesco Energy Exploration & Production ETF 4.4 60 -15 16.6 +5.7
XLU Utilities Select Sector SPDR Fund 4.4 8 37 4.9 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 27 7.9 -3.0
EQIN Columbia US Equity Income ETF 4.4 35 10 6.8 -4.0
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 -20 6.8 -4.1
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 20 7.3 -3.6
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 10 7.1 -3.8
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 30 7.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 4.3 18 27 7.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 6 6.8 -4.0
IDU iShares U.S. Utilities ETF 4.3 40 5 4.6 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 20 7.3 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 37 4.8 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 33 6.6 -4.3
VOX Vanguard Communication Services ETF 4.3 9 36 4.9 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 27 6.8 -4.1
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -10 6.4 -4.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 10 10.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 4.1 40 5 4.6 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 5 5.9 -4.9
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 20 4.9 -5.9
IXP iShares Global Comm Services ETF 4.1 42 3 5.9 -4.9
IYZ iShares U.S. Telecommunications ETF 4.1 40 5 6.9 -3.9
XLC Communication Services Select Sector SPDR Fund 4.1 8 37 5.7 -5.2
SPMO Invesco S&P 500 Momentum ETF 4.1 13 32 3.9 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 33 7.5 -3.4
PSR Invesco Active U.S. Real Estate Fund 4.1 35 10 7.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 20 7.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 32 5.9 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -11 10.5 -0.4
VTV Vanguard Value ETF 4.0 4 41 6.9 -3.9
QUVU Hartford Quality Value ETF 4.0 46 -1 7.6 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 6 7.6 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 5 7.6 -3.2
BLDG Cambria Global Real Estate ETF 3.9 60 -15 11.6 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -5 5.4 -5.4
AIEQ AI Powered Equity ETF 3.9 75 -30 4.9 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -5 5.6 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -5 8.9 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 33 7.6 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 -14 4.6 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 16 4.7 -6.2
REZ iShares Residential and Multisector Real Estate ETF 3.8 48 -3 6.4 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 10 13.4 +2.5
IUS Invesco RAFI Strategic US ETF 3.8 19 26 6.8 -4.0
EPS WisdomTree U.S. LargeCap Fund 3.8 8 37 5.7 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 26 6.4 -4.5
NUDV Nuveen ESG Dividend ETF 3.7 26 19 7.7 -3.2
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 6 9.8 -1.1
JXI iShares Global Utilities ETF 3.7 43 2 5.5 -5.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 7.0 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 7 9.3 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 -4 6.1 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 41 6.8 -4.1
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 10 4.7 -6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -10 6.6 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 0 1.4 -9.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 16 9.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.7 -5.2
HKND Humankind US Stock ETF 3.5 11 34 7.3 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -22 10.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 7.2 -3.6
GSPY Gotham Enhanced 500 ETF 3.5 50 -5 5.1 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -20 5.5 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 23 5.8 -5.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 23 7.5 -3.3
UDI USCF Dividend Income Fund 3.4 65 -20 8.4 -2.5
DESK VanEck Office and Commercial REIT ETF 3.4 50 -5 17.3 +6.5
VONV Vanguard Russell 1000 Value ETF 3.4 7 38 6.6 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 3.4 35 10 7.0 -3.8
IWD iShares Russell 1000 Value ETF 3.4 19 26 6.5 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -4 4.7 -6.1
SDY SPDR S&P Dividend ETF 3.4 35 10 6.9 -3.9
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.9 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 10 14.7 +3.8
DFLV Dimensional US Large Cap Value ETF 3.4 22 23 7.7 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 30 7.9 -3.0
FVAL Fidelity Value Factor ETF 3.4 15 30 6.8 -4.0
MAGA Point Bridge America First ETF 3.4 72 -27 6.4 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 25 6.2 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.9 -3.9
VEGN US Vegan Climate ETF 3.2 60 -15 4.5 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 8.0 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 0 6.1 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 32 10.2 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -14 3.9 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -61 11.9 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 16 8.4 -2.5
PFM Invesco Dividend Achievers ETF 3.1 53 -8 5.4 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -15 6.7 -4.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 15 6.8 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -20 6.5 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 34 8.1 -2.8
BOAT SonicShares Global Shipping ETF 3.0 69 -24 25.8 +14.9
VOOV Vanguard S&P 500 Value ETF 3.0 7 38 6.3 -4.6
IVE iShares S&P 500 Value ETF 3.0 18 27 6.2 -4.7
ILCV iShares Morningstar Value ETF 3.0 4 41 6.4 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 41 6.3 -4.5
FDLO Fidelity Low Volatility Factor ETF 3.0 15 30 5.5 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 8.2 -2.6
LRGF iShares U.S. Equity Factor ETF 3.0 8 37 5.4 -5.4
IUSV iShares Core S&P US Value ETF 3.0 4 41 6.4 -4.4
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 20 5.3 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 5.6 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 30 5.8 -5.0
FMKT The Free Markets ETF 2.9 76 -31 3.5 -7.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -7 7.3 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -9 7.3 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -3 9.0 -1.8
FLDZ RiverNorth Patriot ETF 2.8 75 -30 6.4 -4.4
CCMG CCM Global Equity ETF 2.8 34 11 8.2 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 3 4.6 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -30 3.6 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -10 10.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 5.9 -5.0
FQAL Fidelity Quality Factor ETF 2.7 15 30 5.7 -5.1
XLB Materials Select Sector SPDR Fund 2.7 8 37 6.7 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -5 5.8 -5.1
FRI First Trust S&P REIT Index Fund 2.7 50 -5 7.6 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.9 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -20 2.5 -8.3
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 10 7.5 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -15 10.6 -0.2
ZIG Acquirers Fund 2.7 84 -39 20.8 +10.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -3 6.3 -4.5
FCG First Trust Natural Gas ETF 2.7 60 -15 19.1 +8.2
PRXV Praxis Impact Large Cap Value ETF 2.6 36 9 6.8 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -28 12.1 +1.3
USRT iShares Core U.S. REIT ETF 2.6 8 37 8.0 -2.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.8 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.4 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 9.9 -0.9
CGDG Capital Group Dividend Growers ETF 2.6 47 -2 6.1 -4.8
EBI Longview Advantage ETF 2.6 35 10 6.7 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 10 5.2 -5.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.5 -4.4
DFAR Dimensional US Real Estate ETF 2.5 19 26 8.3 -2.6
TEXN iShares Texas Equity ETF 2.5 20 25 6.1 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 26 5.5 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 27 5.9 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 6.1 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 6.0 -4.8
SIXG Defiance Connective Technologies ETF 2.4 30 15 3.9 -7.0
GVLU Gotham 1000 Value ETF 2.4 50 -5 9.1 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -35 6.1 -4.7
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -50 3.9 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 6 8.8 -2.1
DGT SPDR Global Dow ETF 2.4 50 -5 6.6 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 32 3.0 -7.8
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 37 7.7 -3.1
ENFR Alerian Energy Infrastructure ETF 2.3 35 10 6.2 -4.6
SCHH Schwab U.S. REIT ETF 2.3 7 38 8.3 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -4 11.1 +0.3
VAW Vanguard Materials ETF 2.3 9 36 6.5 -4.3
AIRL Themes Airlines ETF 2.3 35 10 3.2 -7.7
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -13 1.1 -9.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 17 5.6 -5.3
CGDV Capital Group Dividend Value ETF 2.3 33 12 4.6 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -11 2.8 -8.1
LCF Touchstone US Large Cap Focused ETF 2.3 69 -24 4.2 -6.6
LOWV AB US Low Volatility Equity ETF 2.3 48 -3 5.3 -5.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -4 4.6 -6.3
SWP SWP Growth & Income ETF 2.3 99 -54 4.2 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -34 6.2 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 6.0 -4.9
EINC VanEck Energy Income ETF 2.3 48 -3 5.9 -4.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 19 6.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 35 8.9 -1.9
OSCV Opus Small Cap Value ETF 2.3 79 -34 7.3 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 36 4.9 -6.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 27 5.2 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -30 5.6 -5.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 10 7.9 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 8.8 -2.1
LIVR Intelligent Livermore ETF 2.2 69 -24 3.4 -7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 7 10.2 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -16 9.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 30 5.7 -5.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 7.8 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 27 5.3 -5.6
ECML Euclidean Fundamental Value ETF 2.1 95 -50 10.9 +0.0
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 6.0 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 0 3.2 -7.6
HART IQ Healthy Hearts ETF 2.1 45 0 6.4 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 5.3 -5.6
VFLO VictoryShares Free Cash Flow ETF 2.1 39 6 10.3 -0.6
PJP Invesco Pharmaceuticals ETF 2.1 57 -12 8.3 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -15 8.8 -2.0
PPH VanEck Pharmaceutical ETF 2.1 36 9 8.4 -2.5
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 5 7.3 -3.5
IYH iShares U.S. Healthcare ETF 2.1 40 5 6.6 -4.3
XLV Health Care Select Sector SPDR Fund 2.1 8 37 7.4 -3.5
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 10 1.6 -9.3
MEDX Horizon Kinetics Medical ETF 2.1 85 -40 1.3 -9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -14 3.7 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -14 7.5 -3.4
VHT Vanguard Health Care ETF 2.1 9 36 5.8 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 8.8 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -4 7.3 -3.6
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -17 8.1 -2.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 4.7 -6.2
VALQ American Century U.S. Quality Value ETF 2.1 29 16 8.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.8 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 5.6 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 5.0 -5.8
ACVF American Conservative Values ETF 2.1 75 -30 4.3 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -4 4.8 -6.0
TOPC iShares S&P 500 3% Capped ETF 2.1 15 30 5.1 -5.7
VOTE TCW Transform 500 ETF 2.1 5 40 4.9 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 4.9 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 4.9 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 27 6.6 -4.3
WFH Direxion Work From Home ETF 2.0 45 0 3.7 -7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 38 7.8 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -5 5.5 -5.4
ACSI American Customer Satisfaction ETF 2.0 65 -20 5.5 -5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 30 4.9 -5.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -20 5.7 -5.2
NIXT Research Affiliates Deletions ETF 2.0 9 36 8.4 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 6 9.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 8.3 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -15 9.6 -1.3
VNQ Vanguard Real Estate ETF 2.0 13 32 7.6 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 4.9 -6.0
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -40 5.9 -5.0
USAI Pacer American Energy Independence ETF 2.0 75 -30 5.0 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 4.8 -6.0
OEF iShares S&P 100 ETF 2.0 20 25 4.4 -6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -16 7.1 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.2 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 30 7.0 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 5.0 -5.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.8 -4.0
FRNW Fidelity Clean Energy ETF 2.0 39 6 2.1 -8.7
TAN Invesco Solar ETF 2.0 67 -22 5.5 -5.3
ACES ALPS Clean Energy ETF 2.0 55 -10 -2.5 -13.3
FAN First Trust Global Wind Energy ETF 2.0 60 -15 4.0 -6.9
RNRG Global X Renewable Energy Producers ETF 2.0 66 -21 5.1 -5.8
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 7.3 -3.6
KONG Formidable Fortress ETF 2.0 89 -44 6.3 -4.5
BJK VanEck Gaming ETF 2.0 65 -20 4.6 -6.2
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 8.6 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 11.1 +0.3
VBR Vanguard Small Cap Value ETF 2.0 7 38 9.2 -1.6
GINX SGI Enhanced Global Income ETF 2.0 98 -53 8.1 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 27 10.0 -0.9
SFYF SoFi Social 50 ETF 2.0 29 16 1.0 -9.9
AVUS Avantis U.S. Equity ETF 2.0 15 30 5.7 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 36 4.8 -6.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.4 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -30 4.0 -6.8
FDMO Fidelity Momentum Factor ETF 1.9 15 30 3.6 -7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 31 5.1 -5.7
OALC OneAscent Large Cap Core ETF 1.9 86 -41 4.1 -6.8
MORT VanEck Mortgage REIT Income ETF 1.9 43 2 51.0 +40.1
APUE ActivePassive U.S. Equity ETF 1.9 45 0 4.7 -6.2
IXJ iShares Global Healthcare ETF 1.9 42 3 7.0 -3.9
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -40 1.3 -9.6
EIRL iShares MSCI Ireland ETF 1.9 50 -5 8.2 -2.7
PBJ Invesco Food & Beverage ETF 1.9 57 -12 8.8 -2.0
QQLV Invesco QQQ Low Volatility ETF 1.9 25 20 4.8 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -15 8.4 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -4 5.7 -5.2
DFVX Dimensional US Large Cap Vector ETF 1.9 22 23 6.4 -4.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 9.5 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -25 11.1 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -15 10.4 -0.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 8.9 -2.0
IYR iShares U.S. Real Estate ETF 1.8 40 5 7.6 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -15 3.8 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 6.0 -4.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.1 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -25 12.8 +2.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 7.2 -3.7
FXN First Trust Energy AlphaDEX Fund 1.8 62 -17 15.2 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 30 10.0 -0.9
IWL iShares Russell Top 200 ETF 1.8 15 30 4.5 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 4.6 -6.2
AVRE Avantis Real Estate ETF 1.8 17 28 7.3 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 6.8 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -14 5.1 -5.8
PPTY US Diversified Real Estate ETF 1.8 53 -8 8.4 -2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 8.1 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 25 6.0 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -20 8.1 -2.8
XLG Invesco S&P 500 Top 50 ETF 1.7 20 25 4.1 -6.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 11 9.3 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 5.4 -5.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -30 7.6 -3.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 6.0 -4.9
RAUS RACWI US ETF 1.7 15 30 4.8 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.3 -5.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 25 9.2 -1.7
PBUS Invesco MSCI USA ETF 1.7 4 41 4.9 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 4.7 -6.2
SFTY Horizon Managed Risk ETF 1.7 77 -32 4.1 -6.8
DFGR Dimensional Global Real Estate ETF 1.7 22 23 7.7 -3.1
PXJ Invesco Oil & Gas Services ETF 1.7 63 -18 3.8 -7.1
MGC Vanguard Mega Cap ETF 1.7 7 38 4.6 -6.3
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 8.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 33 9.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -10 12.9 +2.1
STOX Horizon Core Equity ETF 1.7 70 -25 4.1 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 5 13.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 8.3 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.1 -5.7
IVV iShares Core S&P 500 ETF 1.7 3 42 4.9 -5.9
SPY SPDR S&P 500 ETF Trust 1.7 9 36 4.9 -6.0
VOO Vanguard S&P 500 ETF 1.7 3 42 4.9 -5.9
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 30 5.9 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.1 -5.7
REET iShares Global REIT ETF 1.7 14 31 7.5 -3.3
DGLO First Trust RBA Deglobalization ETF 1.7 70 -25 6.8 -4.0
GXLC Global X U.S. 500 ETF 1.7 2 43 4.9 -6.0
GREK Global X MSCI Greece ETF 1.7 57 -12 11.2 +0.3
IWN iShares Russell 2000 Value ETF 1.6 24 21 7.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.6 10 35 7.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 42 5.1 -5.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 4.8 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.8 -5.0
VV Vanguard Large-Cap ETF 1.6 4 41 4.8 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -339 14.0 +3.2
RWR SPDR Dow Jones REIT ETF 1.6 25 20 7.7 -3.2
STRV Strive 500 ETF 1.6 5 40 4.8 -6.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -18 8.9 -2.0
VONE Vanguard Russell 1000 ETF 1.6 7 38 4.9 -5.9
IWB iShares Russell 1000 ETF 1.6 15 30 4.8 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 4.9 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.9 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 4.6 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 7.6 -3.3
IYY iShares Dow Jones U.S. ETF 1.6 20 25 4.8 -6.1
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.9 -3.9
VTHR Vanguard Russell 3000 ETF 1.6 7 38 4.9 -6.0
IWV iShares Russell 3000 ETF 1.6 20 25 4.7 -6.1
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.8 -6.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 5.0 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 4.9 -6.0
SCHK Schwab 1000 Index ETF 1.6 5 40 5.0 -5.9
RVRB Reverb ETF 1.6 30 15 4.6 -6.3
PY Principal Value ETF 1.6 15 30 7.3 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 10.6 -0.2
VTI Vanguard Total Stock Market ETF 1.6 3 42 4.9 -6.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 5.0 -5.8
IYM iShares U.S. Basic Materials ETF 1.6 40 5 6.3 -4.5
IGF iShares Global Infrastructure ETF 1.6 41 4 4.6 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.1 -5.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.6 -6.2
SPXM Azoria 500 Meritocracy ETF 1.5 47 -2 4.5 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 6.6 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.5 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 4.8 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -1 5.7 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 25 9.1 -1.8
HLGE Hartford Longevity Economy ETF 1.5 44 1 6.2 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 7.4 -3.5
WDNA WisdomTree BioRevolution Fund 1.5 45 0 -2.4 -13.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 9.0 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 5.9 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 5.9 -5.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 4.2 -6.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.2 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 38 7.4 -3.5
AGNG Global X Aging Population ETF 1.4 50 -5 4.8 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 35 9.9 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 7.0 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -30 5.9 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 5.0 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 21 7.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 7.4 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 5 8.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 8.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 4.0 -6.9
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.7 -4.2
LST Leuthold Select Industries ETF 1.3 91 -46 5.3 -5.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -5 4.7 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 35 5.2 -5.6
SFY SoFi Select 500 ETF 1.3 0 45 4.4 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 6.0 -4.8
FFND Future Fund Active ETF 1.3 100 -55 3.8 -7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 42 7.3 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 10 7.2 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -30 7.7 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.7 -7.1
TOK iShares MSCI Kokusai ETF 1.3 26 19 5.0 -5.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 7.1 -3.7
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 10.0 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 22 7.2 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 5.9 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 6 9.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 5.1 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 33 6.1 -4.8
VO Vanguard Mid-Cap ETF 1.2 4 41 6.0 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.1 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.9 -2.9
STXK Strive Small-Cap ETF 1.2 18 27 6.1 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 7.6 -3.2
ICLN iShares Global Clean Energy ETF 1.2 41 4 3.0 -7.8
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.7 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 8.1 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -1 6.4 -4.5
VB Vanguard Small-Cap ETF 1.2 5 40 6.2 -4.7
MXI iShares Global Materials ETF 1.2 41 4 7.3 -3.5
URTH iShares MSCI World ETF 1.2 24 21 5.0 -5.9
PSC Principal U.S. Small-Cap ETF 1.2 38 7 7.0 -3.8
IJR iShares Core S&P Small Cap ETF 1.2 6 39 7.7 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -7 5.7 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -13 5.7 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 9.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 28 5.6 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.7 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 5.8 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.2 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.0 -3.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 -9 5.6 -5.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 37 4.8 -6.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 41 6.2 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 7.3 -3.5
STXM Strive Mid-Cap ETF 1.1 18 27 6.5 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 20 5.2 -5.6
SFYX SoFi Next 500 ETF 1.1 0 45 6.0 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -13 -1.9 -12.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 6.3 -4.6
IOO iShares Global 100 ETF 1.1 41 4 4.6 -6.3
CGV Conductor Global Equity Value ETF 1.1 130 -85 8.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 6.0 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 7.8 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 4.7 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 27 6.9 -3.9
ACWI iShares MSCI ACWI ETF 1.1 32 13 5.4 -5.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.0 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 7.0 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 6.8 -4.1
RSSL Global X Russell 2000 ETF 1.0 8 37 4.2 -6.7
DXUV Dimensional US Vector Equity ETF 1.0 28 17 6.2 -4.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 6.3 -4.5
YALL God Bless America ETF 1.0 65 -20 4.5 -6.4
VT Vanguard Total World Stock ETF 1.0 6 39 5.7 -5.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 10.6 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.0 -8.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.8 -6.1
JEPI JPMorgan Equity Premium Income ETF 1.0 35 10 5.8 -5.1
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.7 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -80 6.8 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.8 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.7 -3.2
IWR iShares Russell Midcap ETF 0.9 19 26 6.3 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -5 4.4 -6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 11.9 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.4 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 6.3 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 27 7.6 -3.3
ABFL Abacus FCF Leaders ETF 0.9 59 -14 5.0 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -13 4.5 -6.3
GQI Natixis Gateway Quality Income ETF 0.9 34 11 5.0 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -14 6.5 -4.3
IWM iShares Russell 2000 ETF 0.9 19 26 4.2 -6.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 30 4.7 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -35 19.1 +8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 10.4 -0.5
KRMA Global X Conscious Companies ETF 0.9 43 2 6.0 -4.9
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.3 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 7.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 4.2 -6.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -34 7.1 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 38 7.7 -3.2
DRLL Strive U.S. Energy ETF 0.9 41 4 10.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 4.4 -6.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -25 5.1 -5.8
NXTG First Trust Indxx NextG ETF 0.9 70 -25 4.9 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.4 -6.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 4.7 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 5.0 -5.8
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.2 -5.6
CGUS Capital Group Core Equity ETF 0.9 33 12 4.4 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 5.5 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.7 -6.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 16 4.6 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.8 -6.0
VXF Vanguard Extended Market ETF 0.8 5 40 4.7 -6.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 25 5.7 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 4.7 -6.2
VAMO Cambria Value & Momentum ETF 0.8 61 -16 6.5 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -14 9.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 5.0 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.0 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 2.8 -8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.0 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 0 8.0 -2.9
OPTZ Optimize Strategy Index ETF 0.7 50 -5 4.8 -6.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -4 6.9 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 4.8 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 10.2 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 9.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.6 -5.2
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.0 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 4.0 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.6 -5.2
BMED Future Health ETF 0.7 85 -40 0.3 -10.5
SMMD iShares Russell 2500 ETF 0.7 15 30 6.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 9.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 7.5 -3.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -1.0 -11.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 0 5.2 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -15 3.9 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.8 -6.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 3 6.8 -4.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.5 -6.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.8 -6.0
XT iShares Exponential Technologies ETF 0.6 46 -1 4.6 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 28 5.9 -4.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.0 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 6 4.5 -6.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.0 -5.9
DAK Dakota Active Equity ETF 0.6 43 2 4.5 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 35 6.0 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 10.0 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 30 6.0 -4.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.2 -6.7
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.0 -6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.1 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 4.1 -6.7
DUHP Dimensional US High Profitability ETF 0.6 21 24 6.3 -4.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 9.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.9 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 4.1 -6.7
WCEO Hypatia Women CEO ETF 0.6 85 -40 3.1 -7.7
JETS U.S. Global Jets ETF 0.6 60 -15 3.3 -7.6
JGRO JPMorgan Active Growth ETF 0.6 44 1 3.5 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.3 -6.6
CZAR Themes Natural Monopoly ETF 0.5 35 10 5.7 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 27 5.3 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 12.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.0 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.1 -5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 29 5.5 -5.4
VDE Vanguard Energy ETF 0.5 9 36 9.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 5.3 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.6 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 31 4.9 -6.0
IYE iShares U.S. Energy ETF 0.5 40 5 9.0 -1.9
BLES Inspire Global Hope ETF 0.5 61 -16 6.8 -4.0
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.8 -7.1
BIBL Inspire 100 ETF 0.5 35 10 5.2 -5.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 20 4.7 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 5.6 -5.3
RGEF Rockefeller Global Equity ETF 0.4 55 -10 4.6 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 35 5.7 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 5.6 -5.2
PTL Inspire 500 ETF 0.4 9 36 5.4 -5.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 17 6.9 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 1.1 -9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 9.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -7 3.6 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.2 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 3.0 -7.9
STXG Strive 1000 Growth ETF 0.3 18 27 3.8 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.6 -12.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 35 4.4 -6.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 6 11.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 4.5 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.7 -7.1
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.8 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 2.3 -8.5
IGE iShares North American Natural Resources ETF 0.3 41 4 7.6 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 10 3.8 -7.0
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.8 -10.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 1.0 -9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.3 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 35 4.3 -6.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -2 5.6 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.2 -4.6
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.6 -12.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.3 -2.6
YOKE Yoke Core ETF 0.2 42 3 5.0 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 8.2 -2.6
AVDV Avantis International Small Cap Value ETF 0.2 36 9 9.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.9 -7.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 5.2 -5.6
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.8 -4.1
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.1 -6.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.2 -6.7
KRE SPDR S&P Regional Banking ETF 0.2 35 10 10.3 -0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 30 4.4 -6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 3.8 -7.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.8 -9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 36 4.9 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -25 2.2 -8.7
PKW Invesco Buyback Achievers ETF 0.1 62 -17 8.2 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 4.1 -6.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 -15 9.1 -1.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 8.2 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 9.2 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 4.2 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.7 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 7.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.3 -6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 7.2 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.0 -3.9
TMFX Motley Fool Next Index ETF 0.0 50 -5 3.3 -7.6
AVDE Avantis International Equity ETF 0.0 23 22 7.1 -3.7
VFH Vanguard Financials ETF 0.0 9 36 6.7 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 4.2 -6.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 6.2 -4.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.7 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.7 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 4.2 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.8 -5.1
IYF iShares U.S. Financials ETF 0.0 40 5 6.0 -4.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.0 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 37 4.5 -6.4
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.1 -3.7
VIS Vanguard Industrials ETF 0.0 9 36 4.5 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.2 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.2 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.8 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 -3.3
DXIV Dimensional International Vector Equity ETF 0.0 34 11 7.6 -3.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 -14 7.5 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 4.6 -6.2

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 16.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.8 %
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.