Global X SuperDividend US ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 5.6%


  • 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) $656
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 49
Wgt avg mkt cap (mns) $40,009
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 30.3%
Small cap (<$2bn) 28.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIRTU FINANCIAL, INC. CLASS A 3.9 %
INTERNATIONAL PAPER CO 3.0 %
KINDER MORGAN INC 3.0 %
SPIRE, INC. 2.9 %
NATL HEALTH INVESTORS INC 2.8 %
PHILIP MORRIS INTERNATIONAL 2.7 %
ALTRIA GROUP INC 2.6 %
AT&T INC 2.5 %
OGE ENERGY CORP 2.4 %
OMEGA HEALTHCARE INVESTORS 2.4 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 2.2 %
BRITAIN 1.6 %








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.
12.6% 26.0% 2.5% 2.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 62%
MSCI EAFE 0.70 62%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $18.81
30d moving avg. $18.53
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 159
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $10,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 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™: 7.9%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 26.5 36 9 9.2 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.5 30 15 8.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 24.1 52 -7 10.1 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 21.0 45 0 8.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 18.0 29 16 9.6 +1.8
DVY iShares Select Dividend ETF 17.8 38 7 8.0 +0.2
HDV iShares Core High Dividend ETF 17.4 8 37 7.1 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.9 7 38 8.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.7 35 10 7.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.7 38 7 7.6 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 16.4 58 -13 7.8 -0.0
DHS WisdomTree U.S. High Dividend Fund 16.0 38 7 7.6 -0.3
WBIY WBI Power Factor High Dividend ETF 15.4 100 -55 11.2 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.1 80 -35 5.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.1 27 18 7.1 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -15 12.5 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.1 49 -4 10.4 +2.5
DEW WisdomTree Global High Dividend Fund 13.0 58 -13 8.5 +0.7
REAI Intelligent Real Estate ETF 12.6 59 -14 12.8 +4.9
JHDV John Hancock U.S. High Dividend ETF 12.5 34 11 6.2 -1.6
FDVV Fidelity High Dividend ETF 12.4 15 30 8.7 +0.8
VLUE iShares MSCI USA Value Factor ETF 12.0 15 30 10.2 +2.3
DIVY Sound Equity Dividend Income ETF 12.0 45 0 10.6 +2.8
DURA VanEck Durable High Dividend ETF 11.9 29 16 7.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 30 9.3 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -20 7.2 -0.7
WDIV SPDR S&P Global Dividend ETF 11.4 40 5 9.4 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.4 56 -11 5.9 -1.9
SWP SWP Growth & Income ETF 11.3 99 -54 4.1 -3.7
DVND Touchstone Dividend Select ETF 11.1 67 -22 5.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 6 8.6 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.6 40 5 6.3 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 10.6 59 -14 8.5 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.0 30 15 10.0 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 10 5.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 18 8.6 +0.7
SCHD Schwab US Dividend Equity ETF 9.8 6 39 9.2 +1.4
STXV Strive 1000 Value ETF 9.5 18 27 7.5 -0.3
SRET Global X SuperDividend REIT ETF 9.5 59 -14 9.7 +1.8
DIVB iShares Core Dividend ETF 9.4 5 40 7.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.3 37 8 3.9 -4.0
PWV Invesco Large Cap Value ETF 9.0 55 -10 6.9 -1.0
RIET Hoya Capital High Dividend Yield ETF 9.0 50 -5 12.3 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 20 6.3 -1.6
VYM Vanguard High Dividend Yield Index ETF 9.0 6 39 6.8 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.7 35 10 16.8 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 30 7.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 7 5.7 -2.2
FXU First Trust Utilities AlphaDEX Fund 8.5 64 -19 5.5 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 -24 8.1 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 40 7.3 -0.6
ICAP InfraCap Equity Income Fund ETF 8.4 171 -126 6.0 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 8.3 29 16 7.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 23 3.8 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -25 4.4 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 20 6.6 -1.3
MGV Vanguard Mega Cap Value ETF 8.1 7 38 6.4 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 8.0 110 -65 5.1 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -15 8.3 +0.5
DFND Siren DIVCON Dividend Defender ETF 7.9 189 -144 6.4 -1.5
EIPX FT Energy Income Partners Strategy ETF 7.9 95 -50 6.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 7.9 15 30 8.1 +0.2
HDUS Hartford Disciplined US Equity ETF 7.9 19 26 5.9 -1.9
IWX iShares Russell Top 200 Value ETF 7.8 20 25 6.0 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 6 7.5 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 30 6.4 -1.5
AMLP Alerian MLP ETF 7.7 85 -40 5.0 -2.9
MLPA Global X MLP ETF 7.7 45 0 5.1 -2.8
FXN First Trust Energy AlphaDEX Fund 7.6 62 -17 8.3 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -35 4.2 -3.6
FLRG Fidelity U.S. Multifactor ETF 7.6 15 30 7.3 -0.5
CVAR Cultivar ETF 7.6 87 -42 6.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 33 6.7 -1.2
TPYP Tortoise North American Pipeline Fund 7.6 40 5 4.2 -3.6
TOKE Cambria Cannabis ETF 7.3 42 3 1.8 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 25 9.3 +1.4
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -50 4.5 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 6 6.8 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -15 6.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 16 6.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 41 6.4 -1.4
GDVD R3 Global Dividend Growth ETF 7.1 88 -43 5.5 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 30 5.6 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 25 7.5 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -2 5.5 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.0 40 5 8.3 +0.5
QUVU Hartford Quality Value ETF 7.0 46 -1 6.6 -1.2
INCE Franklin Income Equity Focus ETF 7.0 29 16 5.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 5 6.4 -1.4
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 10 5.1 -2.8
VTV Vanguard Value ETF 6.9 4 41 6.6 -1.3
USCF Themes US Cash Flow Champions ETF 6.9 29 16 7.9 0.0
XLP Consumer Staples Select Sector SPDR Fund 6.9 9 36 6.5 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -5 5.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 20 6.8 -1.0
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 19 6.7 -1.1
FOVL iShares Focused Value Factor ETF 6.7 25 20 8.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 27 7.2 -0.6
ULVM VictoryShares US Value Momentum ETF 6.7 20 25 7.0 -0.9
IFRA iShares U.S. Infrastructure ETF 6.7 30 15 5.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 32 5.0 -2.9
IYK iShares U.S. Consumer Staples ETF 6.6 40 5 6.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -14 8.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 17 5.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -5 7.6 -0.2
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 17 6.0 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 37 6.0 -1.9
FVAL Fidelity Value Factor ETF 6.5 15 30 7.1 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 20 6.8 -1.1
IGF iShares Global Infrastructure ETF 6.5 41 4 4.3 -3.6
GII SPDR S&P Global Infrastructure ETF 6.5 40 5 4.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 33 7.8 -0.1
VPU Vanguard Utilities ETF 6.4 10 35 5.4 -2.5
VOOV Vanguard S&P 500 Value ETF 6.4 10 35 6.3 -1.5
VDC Vanguard Consumer Staples ETF 6.4 10 35 5.9 -2.0
IVE iShares S&P 500 Value ETF 6.4 18 27 6.3 -1.6
FVD First Trust Value Line Dividend Index Fund 6.4 65 -20 6.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 30 5.9 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 41 6.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -11 13.5 +5.6
XTL SPDR S&P Telecom ETF 6.4 35 10 3.9 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 5 6.2 -1.7
REVS Columbia Research Enhanced Value ETF 6.4 19 26 7.4 -0.5
ITAN Sparkline Intangible Value ETF 6.3 50 -5 5.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -35 7.9 +0.0
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 37 5.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 33 6.2 -1.6
SYLD Cambria Shareholder Yield ETF 6.2 59 -14 10.9 +3.1
IUSV iShares Core S&P US Value ETF 6.2 4 41 6.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -7 5.3 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -30 5.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -15 4.0 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -5 6.7 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 27 6.4 -1.4
IUS Invesco RAFI Strategic US ETF 6.0 19 26 6.8 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -4 5.0 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 16 0.0 -7.9
KXI iShares Global Consumer Staples ETF 6.0 41 4 5.7 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 30 6.4 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 10 9.1 +1.2
ILCV iShares Morningstar Value ETF 5.9 4 41 6.2 -1.7
RDOG ALPS REIT Dividend Dogs ETF 5.9 35 10 16.8 +9.0
VONV Vanguard Russell 1000 Value ETF 5.9 8 37 6.3 -1.6
IWD iShares Russell 1000 Value ETF 5.9 19 26 6.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.3 -2.6
QDF FlexShares Quality Dividend Index Fund 5.9 37 8 4.2 -3.7
VRAI Virtus Real Asset Income ETF 5.9 55 -10 8.0 +0.1
INEQ Columbia International Equity Income ETF 5.8 45 0 6.6 -1.2
NUDV Nuveen ESG Dividend ETF 5.8 26 19 7.0 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -15 7.8 -0.0
FCG First Trust Natural Gas ETF 5.7 60 -15 11.8 +4.0
PXE Invesco Energy Exploration & Production ETF 5.7 60 -15 12.0 +4.1
VFVA Vanguard U.S. Value Factor ETF 5.7 13 32 10.0 +2.1
ACSI American Customer Satisfaction ETF 5.6 65 -20 4.4 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 5 8.4 +0.5
TBG TBG Dividend Focus ETF 5.6 59 -14 6.8 -1.1
HKND Humankind US Stock ETF 5.6 11 34 7.1 -0.7
FLDZ RiverNorth Patriot ETF 5.5 75 -30 5.2 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -35 5.8 -2.0
IYE iShares U.S. Energy ETF 5.5 40 5 6.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -5 5.8 -2.1
IDU iShares U.S. Utilities ETF 5.5 40 5 4.8 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 27 6.4 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -20 5.3 -2.6
PFM Invesco Dividend Achievers ETF 5.4 53 -8 5.3 -2.6
AMZA InfraCap MLP ETF 5.4 164 -119 4.2 -3.7
TTAC FCF US Quality ETF 5.4 59 -14 6.3 -1.6
XLB Materials Select Sector SPDR Fund 5.4 9 36 6.2 -1.7
VALQ American Century U.S. Quality Value ETF 5.4 29 16 7.4 -0.4
ROUS Hartford Multifactor US Equity ETF 5.3 19 26 6.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 10 6.3 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -15 5.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 5.3 28 17 7.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 5.3 85 -40 3.7 -4.2
ENFR Alerian Energy Infrastructure ETF 5.3 35 10 4.0 -3.8
EINC VanEck Energy Income ETF 5.3 48 -3 3.6 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 5.3 45 0 3.8 -4.1
USAI Pacer American Energy Independence ETF 5.3 75 -30 3.0 -4.9
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -7 5.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -9 5.9 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -4 4.4 -3.4
BLDG Cambria Global Real Estate ETF 5.2 60 -15 14.3 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 16 6.4 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 7 6.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 10 5.9 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 30 7.3 -0.5
DFLV Dimensional US Large Cap Value ETF 5.0 22 23 7.4 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 30 6.9 -0.9
VDE Vanguard Energy ETF 5.0 10 35 6.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -61 9.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 32 8.9 +1.1
EPS WisdomTree U.S. LargeCap Fund 5.0 8 37 5.9 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 5 7.6 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 30 4.1 -3.8
MAGA Point Bridge America First ETF 4.9 72 -27 5.6 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -15 4.8 -3.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 10 6.7 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 31 6.1 -1.8
RPV Invesco S&P 500 Pure Value ETF 4.8 35 10 9.7 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 -15 5.4 -2.4
ROE Astoria US Quality Kings ETF 4.8 49 -4 7.2 -0.6
VOX Vanguard Communication Services ETF 4.7 10 35 4.4 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 37 4.5 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -15 8.7 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 5 5.4 -2.5
JXI iShares Global Utilities ETF 4.7 43 2 5.9 -1.9
XLU Utilities Select Sector SPDR Fund 4.7 9 36 5.3 -2.5
JAVA JPMorgan Active Value ETF 4.7 44 1 5.7 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 0 5.7 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -22 8.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 25 4.0 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 20 9.6 +1.8
JPEF JPMorgan Equity Focus ETF 4.7 50 -5 4.0 -3.9
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -16 11.3 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 6 7.8 -0.0
IYM iShares U.S. Basic Materials ETF 4.6 40 5 6.7 -1.2
KEAT Keating Active ETF 4.6 85 -40 0.0 -7.9
BYRE Principal Real Estate Active Opportunities ETF 4.6 65 -20 5.3 -2.5
BLCV iShares Large Cap Value Active ETF 4.6 53 -8 8.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -4 9.9 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 5 7.9 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 25 6.3 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -10 5.8 -2.0
DRLL Strive U.S. Energy ETF 4.5 41 4 7.0 -0.9
DFUV Dimensional US Marketwide Value ETF 4.5 22 23 7.2 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 10 5.1 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -44 8.2 +0.4
CBSE Clough Select Equity ETF 4.5 85 -40 0.4 -7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 33 5.3 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 6 7.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 4.4 40 5 5.6 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 5 6.3 -1.6
IXP iShares Global Comm Services ETF 4.4 42 3 5.1 -2.8
IYZ iShares U.S. Telecommunications ETF 4.4 40 5 7.2 -0.7
XLC Communication Services Select Sector SPDR Fund 4.4 9 36 5.6 -2.3
CGDV Capital Group Dividend Value ETF 4.4 33 12 5.6 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 3 4.7 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 30 5.7 -2.1
IGE iShares North American Natural Resources ETF 4.4 41 4 6.1 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 20 6.8 -1.1
VAW Vanguard Materials ETF 4.4 10 35 6.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 35 5.5 -2.4
FQAL Fidelity Quality Factor ETF 4.4 15 30 5.8 -2.0
DGT SPDR Global Dow ETF 4.4 50 -5 6.8 -1.1
DUHP Dimensional US High Profitability ETF 4.3 21 24 6.5 -1.4
XLE Energy Select Sector SPDR Fund 4.3 9 36 6.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 36 5.3 -2.6
CCMG CCM Global Equity ETF 4.3 34 11 7.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -18 7.2 -0.7
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -1 5.6 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -4 6.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -14 5.6 -2.3
FLV American Century Focused Large Cap Value ETF 4.2 42 3 6.4 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -3 5.9 -2.0
FMAT Fidelity MSCI Materials Index ETF 4.2 8 37 6.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 7 7.7 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -15 5.8 -2.0
CGDG Capital Group Dividend Growers ETF 4.2 47 -2 6.6 -1.2
FENY Fidelity MSCI Energy Index ETF 4.2 8 37 6.4 -1.4
ERNZ TrueShares Active Yield ETF 4.2 75 -30 10.9 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 33 5.8 -2.1
VEGN US Vegan Climate ETF 4.1 60 -15 4.5 -3.3
WLDR Affinity World Leaders Equity ETF 4.1 67 -22 8.1 +0.2
OEF iShares S&P 100 ETF 4.1 20 25 4.8 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -30 4.7 -3.2
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 30 7.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -15 6.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -4 5.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 10 5.6 -2.2
KONG Formidable Fortress ETF 4.0 89 -44 5.5 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 5 5.6 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 20 5.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 20 5.1 -2.7
WFH Direxion Work From Home ETF 4.0 45 0 6.0 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -5 5.5 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 38 7.6 -0.2
DFVX Dimensional US Large Cap Vector ETF 4.0 22 23 6.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -10 12.2 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -30 3.9 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 36 5.1 -2.8
GSPY Gotham Enhanced 500 ETF 3.9 50 -5 5.2 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 33 7.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -3 4.5 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -14 9.1 +1.2
DGRO iShares Core Dividend Growth ETF 3.9 8 37 6.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 39 7.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 -1 4.9 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 27 6.9 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -15 5.2 -2.7
FDMO Fidelity Momentum Factor ETF 3.8 15 30 4.0 -3.9
DFNV Donoghue Forlines Innovation ETF 3.8 69 -24 4.7 -3.2
SSPY Syntax Stratified LargeCap ETF 3.8 30 15 6.3 -1.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 6 10.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 4.3 -3.6
MVPA Miller Value Partners Appreciation ETF 3.8 60 -15 10.4 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 5.6 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -4 5.8 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 30 7.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 30 7.0 -0.8
RGEF Rockefeller Global Equity ETF 3.6 55 -10 5.0 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 26 6.2 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 30 5.7 -2.2
DIVL Madison Dividend Value ETF 3.6 65 -20 5.5 -2.3
PPTY US Diversified Real Estate ETF 3.6 53 -8 5.6 -2.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -4 4.7 -3.2
FTCS First Trust Capital Strength ETF 3.5 55 -10 5.7 -2.1
REZ iShares Residential and Multisector Real Estate ETF 3.5 48 -3 5.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 38 5.0 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 28 6.9 -1.0
APUE ActivePassive U.S. Equity ETF 3.4 45 0 4.8 -3.1
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 37 6.0 -1.9
MEDI Harbor Health Care ETF 3.4 80 -35 1.4 -6.4
UDI USCF Dividend Income Fund 3.4 65 -20 7.3 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -15 9.8 +1.9
PPH VanEck Pharmaceutical ETF 3.4 36 9 9.6 +1.7
PJP Invesco Pharmaceuticals ETF 3.4 57 -12 10.3 +2.5
IXJ iShares Global Healthcare ETF 3.4 42 3 6.5 -1.3
IYH iShares U.S. Healthcare ETF 3.4 40 5 6.6 -1.2
XLV Health Care Select Sector SPDR Fund 3.4 9 36 7.4 -0.4
MEDX Horizon Kinetics Medical ETF 3.4 85 -40 -0.3 -8.2
VHT Vanguard Health Care ETF 3.4 10 35 5.7 -2.2
RWL Invesco S&P 500 Revenue ETF 3.4 39 6 6.7 -1.1
NULC Nuveen ESG Large-Cap ETF 3.4 21 24 5.3 -2.6
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -5 3.9 -3.9
MGC Vanguard Mega Cap ETF 3.4 7 38 4.8 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 6.3 -1.6
LCF Touchstone US Large Cap Focused ETF 3.4 69 -24 4.1 -3.8
OALC OneAscent Large Cap Core ETF 3.4 86 -41 4.3 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -3 5.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 38 4.9 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 6.3 -1.5
IWL iShares Russell Top 200 ETF 3.4 15 30 4.7 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -10 2.9 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 20 5.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 36 4.9 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 27 5.3 -2.5
LRGF iShares U.S. Equity Factor ETF 3.3 8 37 5.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.3 18 27 8.5 +0.7
VOTE TCW Transform 500 ETF 3.3 5 40 4.9 -2.9
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 12 7.0 -0.8
AGNG Global X Aging Population ETF 3.3 50 -5 4.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.3 3 42 5.0 -2.9
GVLU Gotham 1000 Value ETF 3.3 50 -5 7.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 43 5.0 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -20 8.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 20 5.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 34 4.9 -2.9
SCHK Schwab 1000 Index ETF 3.2 5 40 5.0 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 25 4.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 16 5.3 -2.6
SDY SPDR S&P Dividend ETF 3.2 35 10 5.9 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 10 5.8 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 37 5.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 31 5.3 -2.6
IVV iShares Core S&P 500 ETF 3.1 3 42 5.0 -2.8
VOO Vanguard S&P 500 ETF 3.1 3 42 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 43 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 3.1 9 36 5.0 -2.9
ARB AltShares Merger Arbitrage ETF 3.1 77 -32 4.4 -3.5
SCHB Schwab U.S. Broad Market ETF 3.1 3 42 4.9 -3.0
FIVG Defiance Next Gen Connectivity ETF 3.1 30 15 5.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.8 -2.1
VV Vanguard Large-Cap ETF 3.1 4 41 4.9 -3.0
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 33 8.7 +0.8
MXI iShares Global Materials ETF 3.1 41 4 7.0 -0.9
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -5 4.4 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 42 4.9 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 4.7 -3.1
PBUS Invesco MSCI USA ETF 3.1 4 41 5.0 -2.9
STRV Strive 500 ETF 3.1 5 40 4.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 9 4.6 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 42 5.1 -2.7
CUT Invesco MSCI Global Timber ETF 3.0 61 -16 8.4 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -2 8.0 +0.2
WOOD iShares Global Timber & Forestry ETF 3.0 42 3 9.8 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 33 4.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 25 4.9 -3.0
VONE Vanguard Russell 1000 ETF 3.0 8 37 4.9 -3.0
IWB iShares Russell 1000 ETF 3.0 15 30 4.8 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -15 6.1 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -15 3.9 -4.0
IYY iShares Dow Jones U.S. ETF 3.0 20 25 4.8 -3.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 33 5.0 -2.8
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 -10 4.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 3.0 35 10 7.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -25 10.0 +2.2
DFUS Dimensional U.S. Equity ETF 3.0 9 36 4.9 -3.0
RECS Columbia Research Enhanced Core ETF 3.0 15 30 5.5 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 36 5.7 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 34 4.8 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 5 8.0 +0.2
IWV iShares Russell 3000 ETF 2.9 20 25 4.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 5.6 -2.3
WRND IQ Global Equity R&D Leaders ETF 2.9 18 27 7.5 -0.4
VTHR Vanguard Russell 3000 ETF 2.9 10 35 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 42 4.8 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -15 7.7 -0.2
VTI Vanguard Total Stock Market ETF 2.9 3 42 4.7 -3.1
RVRB Reverb ETF 2.9 30 15 4.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 15 5.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 35 5.1 -2.8
IVRA Invesco Real Assets ESG ETF 2.8 59 -14 5.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.3 -0.5
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 0 5.0 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.8 35 10 5.1 -2.7
SIXG Defiance Connective Technologies ETF 2.8 30 15 5.1 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 6.3 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.6 -0.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 25 4.5 -3.4
SPMO Invesco S&P 500 Momentum ETF 2.7 13 32 3.8 -4.0
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 3 4.5 -3.4
SFY SoFi Select 500 ETF 2.7 0 45 4.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 6.1 -1.8
SFYF SoFi Social 50 ETF 2.7 29 16 -2.2 -10.0
NXTG First Trust Indxx NextG ETF 2.7 70 -25 6.2 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -11 1.1 -6.7
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -4 4.4 -3.4
AVUS Avantis U.S. Equity ETF 2.7 15 30 5.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 4.3 -3.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 20 5.0 -2.8
FRI First Trust S&P REIT Index Fund 2.7 50 -5 5.9 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -16 1.2 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 7 4.9 -3.0
CGUS Capital Group Core Equity ETF 2.7 33 12 4.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 25 6.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 36 5.4 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 30 4.9 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 29 5.4 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 16 6.5 -1.3
SCAP InfraCap Small Cap Income ETF 2.6 135 -90 8.5 +0.7
OCTA Octane All-Cap Value Energy ETF 2.6 30 15 12.7 +4.8
ZIG Acquirers Fund 2.6 84 -39 13.1 +5.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 10 5.1 -2.8
IXC iShares Global Energy ETF 2.6 44 1 8.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 28 5.3 -2.5
SMDY Syntax Stratified MidCap ETF 2.6 35 10 5.8 -2.1
VOE Vanguard Mid-Cap Value ETF 2.6 7 38 6.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 6.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 36 4.7 -3.2
EQUL IQ Engender Equality ETF 2.6 45 0 5.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 21 6.2 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.5 5 40 6.4 -1.5
VIG Vanguard Dividend Appreciation ETF 2.5 6 39 5.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 5.2 -2.7
USRT iShares Core U.S. REIT ETF 2.5 8 37 6.3 -1.5
SDIV Global X Superdividend ETF 2.5 58 -13 14.9 +7.1
VBR Vanguard Small Cap Value ETF 2.5 7 38 7.8 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 25 6.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 30 5.0 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 35 6.4 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 42 6.4 -1.5
RNEW VanEck Green Infrastructure ETF 2.4 45 0 -1.5 -9.3
TOK iShares MSCI Kokusai ETF 2.4 26 19 5.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -28 7.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.2 -2.7
DFAR Dimensional US Real Estate ETF 2.4 19 26 6.3 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 6.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 33 4.5 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -15 6.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 39 7.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 30 6.7 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -20 4.1 -3.7
URAN Themes Uranium & Nuclear ETF 2.3 35 10 1.9 -6.0
URTH iShares MSCI World ETF 2.3 24 21 5.2 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -5 9.1 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -40 1.5 -6.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.7 -2.2
SCHH Schwab U.S. REIT ETF 2.3 7 38 6.5 -1.3
ACVF American Conservative Values ETF 2.2 75 -30 4.2 -3.7
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 6.5 -1.3
CHGX AXS Change Finance ESG ETF 2.2 49 -4 5.3 -2.6
STXM Strive Mid-Cap ETF 2.2 18 27 6.1 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -30 7.8 -0.1
NANR SPDR S&P North American Natural Resources ETF 2.2 35 10 7.4 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 37 6.1 -1.7
SSLY Syntax Stratified SmallCap ETF 2.2 40 5 7.4 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 6.2 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 3 6.1 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 35 5.3 -2.5
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 6.1 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 0 2.8 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 35 4.5 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 37 4.9 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 25 4.9 -2.9
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -51 4.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -35 3.8 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -15 4.9 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -7 5.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -13 5.0 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 35 4.4 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 6 4.0 -3.8
VNQ Vanguard Real Estate ETF 2.1 12 33 6.2 -1.7
BOAT SonicShares Global Shipping ETF 2.1 69 -24 34.8 +27.0
ACWI iShares MSCI ACWI ETF 2.1 32 13 5.3 -2.6
DEMZ Democratic Large Cap Core ETF 2.0 45 0 4.2 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 0 5.6 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -23 5.8 -2.1
SKYY First Trust Cloud Computing ETF 2.0 60 -15 2.8 -5.1
XPND First Trust Expanded Technology ETF 2.0 65 -20 4.5 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -23 4.0 -3.9
SNSR Global X Internet of Things ETF 2.0 68 -23 4.6 -3.2
ARTY iShares Future AI & Tech ETF 2.0 47 -2 3.8 -4.1
IBLC iShares Blockchain and Tech ETF 2.0 47 -2 -1.7 -9.5
XLK Technology Select Sector SPDR Fund 2.0 9 36 5.1 -2.7
XNTK SPDR NYSE Technology ETF 2.0 35 10 4.2 -3.7
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -30 0.0 -7.8
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 1.7 -6.1
VICE AdvisorShares Vice ETF 2.0 99 -54 5.0 -2.8
BJK VanEck Gaming ETF 2.0 65 -20 1.4 -6.5
PSR Invesco Active U.S. Real Estate Fund 2.0 35 10 6.1 -1.8
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 8.5 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -14 5.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 13 4.8 -3.0
WDNA WisdomTree BioRevolution Fund 2.0 45 0 -3.8 -11.6
USRD Themes US R&D Champions ETF 2.0 29 16 7.0 -0.9
FPAG FPA Global Equity ETF 2.0 49 -4 5.4 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 0 3.6 -4.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -50 2.3 -5.6
FTDS First Trust Dividend Strength ETF 2.0 70 -25 8.1 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -15 7.4 -0.5
DESK VanEck Office and Commercial REIT ETF 2.0 50 -5 9.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 41 5.6 -2.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 27 4.5 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 20 6.0 -1.9
ABEQ Absolute Select Value ETF 1.9 85 -40 4.3 -3.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 -40 5.9 -2.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 12 4.5 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -30 7.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 6.0 -1.9
GLOF iShares Global Equity Factor ETF 1.9 20 25 7.0 -0.8
VT Vanguard Total World Stock ETF 1.9 7 38 5.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 4.0 -3.8
IOO iShares Global 100 ETF 1.9 41 4 4.8 -3.0
AVRE Avantis Real Estate ETF 1.9 17 28 5.9 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 2.4 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 5.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.8 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -7 2.8 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 4.6 -3.3
LNGG Roundhill Alerian LNG ETF 1.8 65 -20 9.1 +1.2
PY Principal Value ETF 1.8 15 30 7.0 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 6.8 -1.0
GURU Global X Guru Index ETF 1.8 75 -30 1.7 -6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 10 9.8 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 5.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 20 7.2 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 17 6.0 -1.8
IWR iShares Russell Midcap ETF 1.8 19 26 5.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 15 4.7 -3.1
IYR iShares U.S. Real Estate ETF 1.8 40 5 6.0 -1.8
REET iShares Global REIT ETF 1.8 14 31 6.2 -1.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 0.9 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 27 5.4 -2.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 32 7.5 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 6.9 -1.0
BLES Inspire Global Hope ETF 1.8 61 -16 6.4 -1.4
BIBL Inspire 100 ETF 1.8 35 10 5.1 -2.8
SDEP SFP Core Equity Strategy 1.7 10 35 6.3 -1.5
DIVS SmartETFs Dividend Builder ETF 1.7 65 -20 5.0 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -30 3.7 -4.2
USMC Principal U.S. Mega-Cap ETF 1.7 12 33 4.4 -3.4
SYNB Putnam BioRevolution ETF 1.7 70 -25 3.0 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -15 -2.3 -10.1
XBI SPDR S&P BIOTECH ETF 1.7 35 10 -3.3 -11.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 10 5.2 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 20 5.4 -2.5
DFGR Dimensional Global Real Estate ETF 1.7 22 23 6.2 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 7.8 -0.1
XT iShares Exponential Technologies ETF 1.7 46 -1 4.8 -3.1
PRAY FIS Christian Stock Fund 1.7 69 -24 5.9 -1.9
MBOX Freedom Day Dividend ETF 1.7 39 6 7.4 -0.4
ECML Euclidean Fundamental Value ETF 1.7 95 -50 12.2 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.1 -2.7
QTUM Defiance Quantum ETF 1.7 40 5 3.6 -4.3
OPTZ Optimize Strategy Index ETF 1.7 50 -5 2.9 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -15 6.8 -1.1
PBJ Invesco Food & Beverage ETF 1.7 57 -12 6.2 -1.7
HART IQ Healthy Hearts ETF 1.7 45 0 5.0 -2.9
MBCC Monarch Blue Chips Core ETF 1.7 125 -80 3.4 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 5 8.7 +0.9
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 10 5.5 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -14 -0.8 -8.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -14 5.2 -2.7
BUZZ VanEck Social Sentiment ETF 1.7 75 -30 0.3 -7.6
VO Vanguard Mid-Cap ETF 1.7 4 41 5.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 6 9.6 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 10 4.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 35 5.4 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 45 10.5 +2.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -15 6.2 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.6 34 11 8.6 +0.8
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 16 8.5 +0.6
IYW iShares U.S. Technology ETF 1.6 40 5 4.4 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 6.8 -1.1
HLGE Hartford Longevity Economy ETF 1.6 44 1 6.0 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 27 7.4 -0.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 7.4 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 25 4.3 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -339 9.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 31 5.0 -2.8
KCE SPDR S&P Capital Markets ETF 1.6 35 10 5.9 -2.0
WCEO Hypatia Women CEO ETF 1.6 85 -40 4.2 -3.6
RWR SPDR Dow Jones REIT ETF 1.6 25 20 6.1 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 30 7.4 -0.4
IWN iShares Russell 2000 Value ETF 1.6 24 21 4.8 -3.1
VTWV Vanguard Russell 2000 Value ETF 1.5 15 30 4.9 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 30 7.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 21 7.0 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 4.6 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 33 4.8 -3.1
NIXT Research Affiliates Deletions ETF 1.5 9 36 5.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 4.1 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.5 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 5.1 -2.7
MJ ETFMG Alternative Harvest 1.5 75 -30 -42.4 -50.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -15 8.7 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 6 9.9 +2.1
IGM iShares Expanded Tech Sector ETF 1.5 41 4 4.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 3 6.1 -1.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -20 5.2 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 6.6 -1.3
VB Vanguard Small-Cap ETF 1.5 5 40 4.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 10 9.0 +1.1
LVOL American Century Low Volatility ETF 1.5 29 16 4.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 4.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.8 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.9 -1.0
PSET Principal Quality ETF 1.4 15 30 5.3 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 7.9 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -4 10.2 +2.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 15 6.5 -1.4
KRMA Global X Conscious Companies ETF 1.4 43 2 5.7 -2.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 5.3 -2.6
OSCV Opus Small Cap Value ETF 1.4 79 -34 5.7 -2.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 7.9 +0.1
FDFF Fidelity Disruptive Finance ETF 1.4 50 -5 4.1 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 16 4.9 -3.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.6 -3.3
GINX SGI Enhanced Global Income ETF 1.4 98 -53 5.6 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 5 5.7 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -4 5.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 4.6 -3.2
STXK Strive Small-Cap ETF 1.3 18 27 5.0 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 20 5.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 5.7 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -19 1.8 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 4.6 -3.3
WISE Themes Generative Artificial Intelligence ETF 1.3 35 10 0.5 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -30 4.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 30 5.7 -2.1
VXF Vanguard Extended Market ETF 1.3 6 39 3.5 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 5.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 4.8 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -26 -0.5 -8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 6.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 10 8.0 +0.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 7 9.1 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 9.7 +1.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 8.3 +0.4
IXN iShares Global Tech ETF 1.2 41 4 4.5 -3.4
IBAT iShares Energy Storage & Materials ETF 1.2 47 -2 3.1 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 37 4.6 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 30 7.5 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -15 9.0 +1.1
BPTRX Baron Partners Retail 1.2 75 -30 3.6 -4.2
VGT Vanguard Information Technology ETF 1.2 10 35 4.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 6.0 -1.9
STCE Schwab Crypto Thematic ETF 1.2 30 15 -1.6 -9.4
PTL Inspire 500 ETF 1.2 9 36 5.6 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 14 5.0 -2.8
IJR iShares Core S&P Small Cap ETF 1.1 6 39 6.6 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 5.8 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 4.6 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -15 2.4 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 35 6.6 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 6.7 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 6.1 -1.7
SMMD iShares Russell 2500 ETF 1.1 15 30 5.5 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 6 11.0 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 5.6 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 3 5.1 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -50 0.9 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 6.9 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 25 5.2 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 4.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 30 4.7 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 4.3 -3.5
LIVR Intelligent Livermore ETF 1.0 69 -24 6.0 -1.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 -15 7.7 -0.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 21.0 +13.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -2 3.4 -4.4
ICLN iShares Global Clean Energy ETF 1.0 41 4 6.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.7 -3.2
SFYX SoFi Next 500 ETF 1.0 0 45 4.7 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -16 6.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.9 -3.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 9.3 +1.4
BFOR ALPS Barron's 400 ETF 1.0 65 -20 5.6 -2.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 6.3 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.3 -1.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -4 2.7 -5.2
RSSL Global X Russell 2000 ETF 1.0 8 37 2.6 -5.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 5.8 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 10 8.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 4.7 -3.2
IWM iShares Russell 2000 ETF 0.9 19 26 2.8 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 4.7 -3.2
YALL God Bless America ETF 0.9 65 -20 3.2 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 5.0 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -5 4.9 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 2.1 -5.7
VTWO Vanguard Russell 2000 ETF 0.9 10 35 2.9 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.0 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -45 3.9 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 10 5.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 5.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -20 2.7 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 9.8 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -27 5.6 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -13 5.0 -2.8
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -15 4.2 -3.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 4.6 -3.3
TRFM AAM Transformers ETF 0.8 49 -4 2.0 -5.9
VAMO Cambria Value & Momentum ETF 0.8 61 -16 8.2 +0.4
VFLO VictoryShares Free Cash Flow ETF 0.8 39 6 8.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 3.3 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.7 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 0 5.9 -1.9
AIEQ AI Powered Equity ETF 0.8 75 -30 3.9 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 16 10.2 +2.3
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -15 8.1 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -23 2.1 -5.8
FINX Global X FinTech ETF 0.7 68 -23 2.6 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 39 4.0 -3.9
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -17 6.3 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 7.5 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.7 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 33 4.5 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 16 4.7 -3.1
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.5 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 35 4.6 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.6 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -15 21.5 +13.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 -17 7.4 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 27 5.8 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 6.8 -1.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -30 6.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -20 4.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 30 5.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 30 5.8 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 4.8 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.6 -3.3
CZAR Themes Natural Monopoly ETF 0.6 35 10 6.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -11 4.7 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 8.0 +0.1
XSW SPDR S&P Software & Services ETF 0.6 35 10 1.5 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -25 9.8 +1.9
PSC Principal U.S. Small-Cap ETF 0.6 38 7 5.9 -2.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 5.1 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.6 -3.2
HAP VanEck Natural Resources ETF 0.5 50 -5 10.0 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 7.4 -0.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 4.6 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 10 5.9 -2.0
IYJ iShares U.S. Industrials ETF 0.5 40 5 4.5 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 30 5.8 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 38 3.4 -4.5
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 37 4.6 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.1 -0.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 18 0.0 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -25 2.7 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 4.1 -3.8
STXG Strive 1000 Growth ETF 0.4 18 27 4.1 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 0.2 -7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 5 4.3 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 8.8 +1.0
IWO iShares Russell 2000 Growth ETF 0.3 24 21 0.6 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 30 0.7 -7.2
IWC iShares Micro-Cap ETF 0.3 60 -15 -4.9 -12.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.8 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 25 1.0 -6.8
CLOU Global X Cloud Computing ETF 0.3 68 -23 1.8 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.3 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 17 1.7 -6.2
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.6 -3.3
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.7 -4.2
PKW Invesco Buyback Achievers ETF 0.2 62 -17 6.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -1 9.3 +1.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 3.9 -4.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.1 -6.8
ILCG iShares Morningstar Growth ETF 0.2 4 41 3.9 -4.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 -14 4.7 -3.2
IAT iShares U.S. Regional Banks ETF 0.1 40 5 8.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 3.8 -4.1
KRE SPDR S&P Regional Banking ETF 0.1 35 10 8.3 +0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.5 -1.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 16 4.4 -3.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 5.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 4.7 -3.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 9.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 17 4.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.5 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.1 -2.7
VFH Vanguard Financials ETF 0.1 10 35 5.7 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.8 -5.1
VCR Vanguard Consumer Discretionary ETF 0.1 10 35 4.4 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.1 -4.8
IYG iShares US Financial Services ETF 0.1 40 5 5.0 -2.9
IYF iShares U.S. Financials ETF 0.1 40 5 5.4 -2.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 3.8 -4.0
VUG Vanguard Growth ETF 0.1 4 41 4.0 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.4 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.9 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 5 3.8 -4.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 37 4.5 -3.4
VIS Vanguard Industrials ETF 0.0 10 35 4.2 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.2 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.5 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 16 0.0 -7.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.