Global X SuperDividend US ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 6.7%


  • 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) $657
Currency USD
Expense ratio 45 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $24,914
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
B&G FOODS INC-CLASS A 2.5 %
ALTRIA GROUP INC 2.3 %
NATL HEALTH INVESTORS INC 2.3 %
ARDAGH METAL PACKAGING S.A 2.2 %
AVISTA CORP 2.2 %
UNIVERSAL HEALTH RLTY INCOME 2.2 %
VERIZON COMMUNICATIONS INC 2.2 %
UNIVERSAL CORP/VA 2.2 %
NORTHWESTERN CORP 2.2 %
ALEXANDER'S INC 2.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
BERMUDA 5.5 %
BRITAIN 3.9 %
LUXEMBOURG 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 17.7% 4.9% 2.4% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 62%
MSCI EAFE 0.73 62%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $18.85
30d moving avg. $18.82
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 167
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 22.9 52 -7 9.9 -0.3
SDOG ALPS Sector Dividend Dogs ETF 20.2 36 9 9.3 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 15 7.4 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 17.2 59 -14 10.2 +0.1
WBIY WBI Power Factor High Dividend ETF 14.3 100 -55 13.4 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.2 30 15 7.6 -2.5
DVY iShares Select Dividend ETF 13.8 38 7 9.2 -0.9
REAI Intelligent Real Estate ETF 13.8 59 -14 0.6 -9.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.6 7 38 8.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 0 9.2 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 12.4 58 -13 7.0 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.1 80 -35 6.9 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 16 9.8 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -20 6.6 -3.6
JHDV John Hancock U.S. High Dividend ETF 11.7 34 11 6.3 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 10 7.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 7 7.7 -2.5
FDVV Fidelity High Dividend ETF 10.6 15 30 7.5 -2.6
WDIV SPDR S&P Global Dividend ETF 10.5 40 5 9.6 -0.5
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -5 6.0 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -15 10.9 +0.8
VRAI Virtus Real Asset Income ETF 9.8 55 -10 7.5 -2.6
ICAP InfraCap Equity Income Fund ETF 9.8 171 -126 5.2 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -11 6.3 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 7 8.7 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 -4 8.7 -1.4
ULVM VictoryShares US Value Momentum ETF 8.9 20 25 7.2 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 30 10.0 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 10 9.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 8.5 38 7 7.8 -2.4
VLUE iShares MSCI USA Value Factor ETF 8.5 15 30 10.2 +0.0
SRET Global X SuperDividend REIT ETF 8.2 59 -14 8.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 18 9.2 -1.0
RDOG ALPS REIT Dividend Dogs ETF 8.1 35 10 1.1 -9.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.1 35 10 0.8 -9.3
DEW WisdomTree Global High Dividend Fund 8.0 58 -13 7.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 6 10.3 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 5 7.0 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 20 6.2 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 18 6.1 -4.0
MLPA Global X MLP ETF 7.6 45 0 8.8 -1.3
AMLP Alerian MLP ETF 7.6 85 -40 8.5 -1.6
REVS Columbia Research Enhanced Value ETF 7.6 19 26 7.6 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 6 5.3 -4.8
DVND Touchstone Dividend Select ETF 7.5 67 -22 5.7 -4.4
SCHD Schwab US Dividend Equity ETF 7.5 6 39 9.4 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -61 10.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 16 7.3 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 20 6.0 -4.1
DIVB iShares Core Dividend ETF 6.7 5 40 7.7 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -35 5.7 -4.4
STXV Strive 1000 Value ETF 6.5 18 27 7.5 -2.7
SDIV Global X Superdividend ETF 6.5 58 -13 13.9 +3.8
DURA VanEck Durable High Dividend ETF 6.5 29 16 8.5 -1.7
TOKE Cambria Cannabis ETF 6.5 42 3 1.5 -8.6
WLDR Affinity World Leaders Equity ETF 6.5 67 -22 8.3 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 5 6.6 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 -11 12.6 +2.5
VICE AdvisorShares Vice ETF 6.4 99 -54 6.2 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 33 7.2 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 30 6.4 -3.7
FOVL iShares Focused Value Factor ETF 6.2 25 20 10.1 -0.1
RECS Columbia Research Enhanced Core ETF 6.1 15 30 6.2 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -30 6.0 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -14 9.8 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 7 6.2 -3.9
SYLD Cambria Shareholder Yield ETF 6.0 59 -14 11.9 +1.7
XLP Consumer Staples Select Sector SPDR Fund 6.0 8 37 5.8 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 6 7.0 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.9 29 16 4.4 -5.7
XTL SPDR S&P Telecom ETF 5.9 35 10 3.1 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 25 9.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -4 9.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 5.8 6 39 7.3 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 20 5.4 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -7 6.5 -3.6
IFRA iShares U.S. Infrastructure ETF 5.8 30 15 6.8 -3.3
IWX iShares Russell Top 200 Value ETF 5.7 20 25 6.4 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 37 5.5 -4.6
VDC Vanguard Consumer Staples ETF 5.7 10 35 5.5 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 30 5.7 -4.4
HDV iShares Core High Dividend ETF 5.6 8 37 6.7 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -5 7.3 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 32 10.5 +0.4
IYK iShares U.S. Consumer Staples ETF 5.6 40 5 5.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 30 7.6 -2.6
AMZA InfraCap MLP ETF 5.6 164 -119 7.5 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 6.4 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 20 9.9 -0.3
FVD First Trust Value Line Dividend Index Fund 5.4 65 -20 6.1 -4.0
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -50 5.1 -5.0
EQRR ProShares Equities for Rising Rates ETF 5.4 35 10 8.0 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 6 8.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -10 6.2 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 20 7.4 -2.7
ZAP Global X U.S. Electrification ETF 5.3 50 -5 4.7 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 8 5.9 -4.2
IRET iREIT - MarketVector Quality REIT Index ETF 5.2 60 -15 2.3 -7.8
BLDG Cambria Global Real Estate ETF 5.2 60 -15 4.2 -5.9
PWV Invesco Large Cap Value ETF 5.2 55 -10 7.6 -2.5
ITAN Sparkline Intangible Value ETF 5.2 50 -5 6.5 -3.6
VFVA Vanguard U.S. Value Factor ETF 5.1 13 32 11.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 5.1 15 30 7.1 -3.0
KXI iShares Global Consumer Staples ETF 5.1 41 4 5.4 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 20 7.3 -2.9
MGV Vanguard Mega Cap Value ETF 5.1 7 38 6.7 -3.4
USCF Themes US Cash Flow Champions ETF 5.0 29 16 6.6 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -3 8.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -2 5.7 -4.5
CVAR Cultivar ETF 5.0 87 -42 6.1 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 40 7.1 -3.0
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 10 4.6 -5.5
IUS Invesco RAFI Strategic US ETF 4.9 19 26 7.1 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -24 5.7 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -5 8.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -35 4.7 -5.4
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -50 7.4 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.8 15 30 7.8 -2.4
DFLV Dimensional US Large Cap Value ETF 4.8 22 23 8.2 -1.9
BLCV iShares Large Cap Value Active ETF 4.7 53 -8 7.6 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -65 6.0 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -14 9.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 33 8.5 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 6.5 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -15 4.7 -5.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 17 6.2 -3.9
QDF FlexShares Quality Dividend Index Fund 4.6 37 8 6.2 -3.9
TPYP Tortoise North American Pipeline Fund 4.5 40 5 5.4 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 37 5.2 -4.9
VOX Vanguard Communication Services ETF 4.5 10 35 5.2 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 5.9 -4.2
EQIN Columbia US Equity Income ETF 4.5 35 10 6.8 -3.3
HDUS Hartford Disciplined US Equity ETF 4.5 19 26 5.9 -4.3
VTV Vanguard Value ETF 4.4 4 41 6.9 -3.2
JAVA JPMorgan Active Value ETF 4.4 44 1 6.3 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 30 7.3 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -15 5.3 -4.8
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 6.7 -3.4
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -1 6.0 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -4 6.8 -3.4
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -20 1.7 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 41 6.8 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -35 6.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 7.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 30 8.1 -2.0
KNCT Invesco Next Gen Connectivity ETF 4.2 40 5 5.1 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 5 5.8 -4.3
IXP iShares Global Comm Services ETF 4.2 42 3 6.7 -3.4
IYZ iShares U.S. Telecommunications ETF 4.2 40 5 6.6 -3.5
XLC Communication Services Select Sector SPDR Fund 4.2 8 37 5.6 -4.5
ACSI American Customer Satisfaction ETF 4.2 65 -20 5.2 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 30 3.9 -6.2
BOAT SonicShares Global Shipping ETF 4.2 69 -24 31.6 +21.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 30 6.4 -3.8
IWD iShares Russell 1000 Value ETF 4.2 19 26 6.5 -3.7
VONV Vanguard Russell 1000 Value ETF 4.2 8 37 6.6 -3.5
DFUV Dimensional US Marketwide Value ETF 4.2 22 23 8.1 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 33 6.5 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -30 7.3 -2.8
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 37 5.5 -4.7
VPU Vanguard Utilities ETF 4.1 10 35 5.5 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 20 4.9 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 10 14.1 +3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -15 5.4 -4.7
MVPA Miller Value Partners Appreciation ETF 4.1 60 -15 8.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 4.1 35 10 10.7 +0.6
TBG TBG Dividend Focus ETF 4.1 59 -14 7.3 -2.8
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -50 8.1 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 45 12.7 +2.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 27 8.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 6.8 -3.3
ECLN First Trust EIP Carbon Impact ETF 4.0 96 -51 4.0 -6.1
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -19 5.1 -5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 5 5.6 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -15 10.1 -0.1
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 10 5.0 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -15 4.6 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 5 7.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -22 10.1 -0.0
ILCV iShares Morningstar Value ETF 4.0 4 41 6.7 -3.5
NUDV Nuveen ESG Dividend ETF 4.0 26 19 6.7 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 9 10.3 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -18 7.7 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 32 5.5 -4.7
GSPY Gotham Enhanced 500 ETF 3.9 50 -5 5.5 -4.6
QUVU Hartford Quality Value ETF 3.9 46 -1 7.0 -3.2
MAGA Point Bridge America First ETF 3.8 72 -27 6.5 -3.6
XLB Materials Select Sector SPDR Fund 3.8 8 37 6.2 -4.0
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -4 7.1 -3.1
EPS WisdomTree U.S. LargeCap Fund 3.7 8 37 6.1 -4.0
HKND Humankind US Stock ETF 3.7 11 34 7.5 -2.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 7.2 -2.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 10 5.3 -4.8
UDI USCF Dividend Income Fund 3.7 65 -20 6.5 -3.6
CCMG CCM Global Equity ETF 3.6 34 11 8.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -20 5.3 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 26 6.5 -3.6
SWP SWP Growth & Income ETF 3.6 99 -54 4.6 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 25 5.3 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -15 6.3 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 16 7.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 16 4.8 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -15 1.2 -8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 30 5.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.6 -3.6
PPTY US Diversified Real Estate ETF 3.5 53 -8 1.9 -8.2
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 5 8.1 -2.0
VOOV Vanguard S&P 500 Value ETF 3.5 10 35 6.3 -3.8
IVE iShares S&P 500 Value ETF 3.5 18 27 6.2 -3.9
FLDZ RiverNorth Patriot ETF 3.4 75 -30 5.9 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 41 6.4 -3.8
REZ iShares Residential and Multisector Real Estate ETF 3.4 48 -3 1.7 -8.5
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.6 -4.5
IUSV iShares Core S&P US Value ETF 3.4 4 41 6.5 -3.6
PFM Invesco Dividend Achievers ETF 3.4 53 -8 5.3 -4.8
ROE Astoria US Quality Kings ETF 3.4 49 -4 7.0 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -25 12.3 +2.2
FMAT Fidelity MSCI Materials Index ETF 3.4 8 37 6.5 -3.7
SDY SPDR S&P Dividend ETF 3.4 35 10 6.2 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 7 8.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 25 8.2 -2.0
FVAL Fidelity Value Factor ETF 3.4 15 30 7.3 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 23 5.8 -4.4
VAW Vanguard Materials ETF 3.4 10 35 6.4 -3.7
XLU Utilities Select Sector SPDR Fund 3.3 8 37 5.3 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -25 4.4 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 10 9.6 -0.6
PXE Invesco Energy Exploration & Production ETF 3.3 60 -15 15.8 +5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 10 15.1 +5.0
SFYF SoFi Social 50 ETF 3.2 29 16 0.0 -10.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -28 9.9 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 16 7.4 -2.7
SIXG Defiance Connective Technologies ETF 3.2 30 15 4.5 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -3 6.0 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 20 4.8 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 30 5.5 -4.6
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -17 7.9 -2.2
GINX SGI Enhanced Global Income ETF 3.1 98 -53 7.3 -2.8
FIVG Defiance Next Gen Connectivity ETF 3.1 30 15 5.6 -4.6
IDU iShares U.S. Utilities ETF 3.1 40 5 4.9 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 16 11.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.9 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 36 5.6 -4.6
RWL Invesco S&P 500 Revenue ETF 3.0 39 6 7.0 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -10 13.5 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -14 6.5 -3.6
JXI iShares Global Utilities ETF 2.9 43 2 6.0 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.9 15 30 5.4 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 10 4.6 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 25 5.2 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 6 8.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.0 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 2.3 -7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 10 10.9 +0.8
FRI First Trust S&P REIT Index Fund 2.8 50 -5 1.9 -8.2
RNEW VanEck Green Infrastructure ETF 2.7 45 0 -2.0 -12.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -30 4.2 -5.9
OEF iShares S&P 100 ETF 2.7 20 25 5.1 -5.0
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 6.6 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 30 5.8 -4.3
DGT SPDR Global Dow ETF 2.7 50 -5 7.5 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 20 7.8 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 4.9 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -20 5.4 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 5.0 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 27 8.6 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 5.1 -5.0
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 3 4.1 -6.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 20 5.9 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 33 8.1 -2.0
USRT iShares Core U.S. REIT ETF 2.6 8 37 2.4 -7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 30 8.7 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -4 4.7 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 6.9 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 30 8.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 5.0 -5.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 37 5.8 -4.3
FQAL Fidelity Quality Factor ETF 2.5 15 30 5.9 -4.2
DFAR Dimensional US Real Estate ETF 2.5 19 26 2.3 -7.8
PPH VanEck Pharmaceutical ETF 2.5 36 9 9.8 -0.3
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 6.3 -3.8
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -7 6.9 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -9 6.9 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 5.4 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.0 -5.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 19 6.2 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 7 10.1 0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 6.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 6.0 -4.1
SCHH Schwab U.S. REIT ETF 2.3 7 38 2.5 -7.6
APUE ActivePassive U.S. Equity ETF 2.3 45 0 4.9 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 27 4.9 -5.2
IWL iShares Russell Top 200 ETF 2.3 15 30 5.1 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -20 3.5 -6.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 10 7.0 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -15 7.9 -2.2
ZIG Acquirers Fund 2.3 84 -39 20.3 +10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 6.0 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 27 9.4 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -16 7.1 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 6.8 -3.4
GVLU Gotham 1000 Value ETF 2.2 50 -5 9.1 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -4 12.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -20 8.6 -1.6
MGC Vanguard Mega Cap ETF 2.2 7 38 5.1 -5.0
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 37 2.5 -7.7
VNQ Vanguard Real Estate ETF 2.2 12 33 2.4 -7.7
WFH Direxion Work From Home ETF 2.2 45 0 4.8 -5.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -40 6.6 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 5.3 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 7.4 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 5 6.2 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 32 3.4 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 5.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 4.7 -5.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 31 5.8 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 30 9.3 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 30 9.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 25 5.0 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.9 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -35 6.6 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 7.9 -2.2
IYH iShares U.S. Healthcare ETF 2.1 40 5 6.4 -3.7
VALQ American Century U.S. Quality Value ETF 2.1 29 16 7.6 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 6 10.3 +0.1
VHT Vanguard Health Care ETF 2.1 10 35 5.7 -4.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.9 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -15 6.5 -3.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -35 19.9 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 6.0 -4.2
ECML Euclidean Fundamental Value ETF 2.1 95 -50 13.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 6.1 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 17 5.7 -4.4
CGDV Capital Group Dividend Value ETF 2.1 33 12 4.9 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -11 2.6 -7.5
LCF Touchstone US Large Cap Focused ETF 2.1 69 -24 4.6 -5.5
LOWV AB US Low Volatility Equity ETF 2.1 48 -3 5.3 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -15 6.5 -3.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -4 4.3 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -20 5.0 -5.2
ABFL Abacus FCF Leaders ETF 2.1 59 -14 5.8 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 5.9 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 27 5.6 -4.5
BEDZ AdvisorShares Hotel ETF 2.1 100 -55 2.5 -7.6
KONG Formidable Fortress ETF 2.1 89 -44 5.7 -4.5
BJK VanEck Gaming ETF 2.1 65 -20 3.9 -6.2
PSR Invesco Active U.S. Real Estate Fund 2.1 35 10 2.2 -8.0
NETL NETLease Corporate Real Estate ETF 2.1 60 -15 3.7 -6.5
IVV iShares Core S&P 500 ETF 2.1 3 42 5.3 -4.8
VOO Vanguard S&P 500 ETF 2.1 3 42 5.3 -4.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 43 5.3 -4.8
SPY SPDR S&P 500 ETF Trust 2.1 9 36 5.2 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 5.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 25 5.9 -4.3
XLG Invesco S&P 500 Top 50 ETF 2.1 20 25 5.1 -5.1
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 6.6 -3.6
PBUS Invesco MSCI USA ETF 2.0 4 41 5.2 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 16 6.8 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 3.8 -6.3
HART IQ Healthy Hearts ETF 2.0 45 0 6.6 -3.5
TINT ProShares Smart Materials ETF 2.0 58 -13 3.1 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 31 6.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -5 5.2 -4.9
VFLO VictoryShares Free Cash Flow ETF 2.0 39 6 10.7 +0.6
PJP Invesco Pharmaceuticals ETF 2.0 57 -12 7.8 -2.3
XLV Health Care Select Sector SPDR Fund 2.0 8 37 7.0 -3.1
MEDX Horizon Kinetics Medical ETF 2.0 85 -40 1.9 -8.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -14 1.1 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -14 5.8 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.3 -4.8
VBR Vanguard Small Cap Value ETF 2.0 7 38 8.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 5.2 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 42 5.5 -4.7
STRV Strive 500 ETF 2.0 5 40 5.2 -5.0
VOTE TCW Transform 500 ETF 2.0 5 40 5.2 -4.9
DESK VanEck Office and Commercial REIT ETF 2.0 50 -5 1.1 -9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 42 5.2 -4.9
VV Vanguard Large-Cap ETF 2.0 4 41 5.2 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 45 5.3 -4.9
IXJ iShares Global Healthcare ETF 2.0 42 3 6.6 -3.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.2 -2.9
IWB iShares Russell 1000 ETF 2.0 15 30 5.2 -4.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 42 5.3 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 30 5.4 -4.7
DIVL Madison Dividend Value ETF 2.0 65 -20 5.4 -4.7
CSD Invesco S&P Spin-Off ETF 2.0 65 -20 7.2 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 16 4.2 -5.9
VONE Vanguard Russell 1000 ETF 2.0 8 37 5.3 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 5.2 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -44 9.4 -0.7
IYY iShares Dow Jones U.S. ETF 2.0 20 25 5.1 -5.0
IWN iShares Russell 2000 Value ETF 2.0 24 21 5.8 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 43 5.3 -4.8
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -40 4.5 -5.6
ENFR Alerian Energy Infrastructure ETF 2.0 35 10 5.0 -5.1
EINC VanEck Energy Income ETF 2.0 48 -3 5.0 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 0 5.0 -5.2
USAI Pacer American Energy Independence ETF 2.0 75 -30 4.5 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 36 4.4 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -339 9.8 -0.3
VTHR Vanguard Russell 3000 ETF 2.0 10 35 5.2 -5.0
VTWV Vanguard Russell 2000 Value ETF 2.0 15 30 5.9 -4.2
SCHK Schwab 1000 Index ETF 2.0 5 40 5.3 -4.8
IWV iShares Russell 3000 ETF 2.0 20 25 5.0 -5.1
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 7.2 -2.9
DFUS Dimensional U.S. Equity ETF 2.0 9 36 5.3 -4.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 39 8.4 -1.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.5 -4.6
SMRI Bushido Capital US Equity ETF 1.9 71 -26 9.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 42 5.2 -4.9
MORT VanEck Mortgage REIT Income ETF 1.9 43 2 15.3 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 10 4.7 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 3 5.5 -4.7
AVUS Avantis U.S. Equity ETF 1.9 15 30 6.3 -3.8
MXI iShares Global Materials ETF 1.9 41 4 8.0 -2.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 42 5.3 -4.8
RVRB Reverb ETF 1.9 30 15 3.7 -6.4
FCG First Trust Natural Gas ETF 1.9 60 -15 17.6 +7.5
FXN First Trust Energy AlphaDEX Fund 1.9 62 -17 13.7 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 8.5 -1.6
VTI Vanguard Total Stock Market ETF 1.9 3 42 5.2 -5.0
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -16 11.0 +0.8
IYM iShares U.S. Basic Materials ETF 1.9 40 5 6.7 -3.4
ACVF American Conservative Values ETF 1.9 75 -30 4.5 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.6 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 6.0 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 8.8 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 7.8 -2.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 -18 6.1 -4.1
REET iShares Global REIT ETF 1.9 14 31 3.3 -6.8
IYR iShares U.S. Real Estate ETF 1.9 40 5 2.7 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 7.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 20 6.6 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 5.9 -4.3
RGEF Rockefeller Global Equity ETF 1.8 55 -10 5.2 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -30 4.5 -5.6
OALC OneAscent Large Cap Core ETF 1.8 86 -41 4.6 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -15 9.6 -0.5
WDNA WisdomTree BioRevolution Fund 1.8 45 0 0.0 -10.1
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 10 5.6 -4.5
OSCV Opus Small Cap Value ETF 1.8 79 -34 6.7 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -15 9.4 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 33 4.5 -5.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 8.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 3.7 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 25 7.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 8.2 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.4 -5.7
LST Leuthold Select Industries ETF 1.8 91 -46 6.1 -4.0
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 33 9.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -4 5.9 -4.3
DFGR Dimensional Global Real Estate ETF 1.8 22 23 3.2 -7.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 33 5.0 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.9 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 21 7.2 -2.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 11 9.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 7.4 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 30 4.1 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 6 5.4 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 5 7.5 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 6.0 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -15 5.3 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 25 7.4 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -10 5.5 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.4 -2.7
HLGE Hartford Longevity Economy ETF 1.7 44 1 5.5 -4.6
EIRL iShares MSCI Ireland ETF 1.7 50 -5 8.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 35 7.3 -2.8
AVRE Avantis Real Estate ETF 1.7 17 28 3.3 -6.8
STXK Strive Small-Cap ETF 1.7 18 27 5.5 -4.7
VEGN US Vegan Climate ETF 1.7 60 -15 4.6 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.6 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 5 12.2 +2.1
SFY SoFi Select 500 ETF 1.7 0 45 4.8 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 5.3 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.2 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 41 5.9 -4.2
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.7 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -16 1.4 -8.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -30 5.2 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 15 7.9 -2.2
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 30 6.4 -3.7
AIEQ AI Powered Equity ETF 1.6 75 -30 4.1 -6.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 9.3 -0.8
RWR SPDR Dow Jones REIT ETF 1.6 25 20 2.1 -8.1
PY Principal Value ETF 1.6 15 30 7.1 -3.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.1 -5.0
IGF iShares Global Infrastructure ETF 1.6 41 4 4.9 -5.2
PRAY FIS Christian Stock Fund 1.6 69 -24 5.5 -4.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 5 4.9 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 6.2 -3.9
TOK iShares MSCI Kokusai ETF 1.5 26 19 5.2 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -1 4.9 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.5 -4.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -30 7.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 4.5 -5.6
NIXT Research Affiliates Deletions ETF 1.5 9 36 3.8 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 30 7.0 -3.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 7 9.1 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 5.1 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 6.0 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.8 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 37 5.1 -5.0
URTH iShares MSCI World ETF 1.5 24 21 5.5 -4.6
AGNG Global X Aging Population ETF 1.5 50 -5 4.2 -6.0
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 15 3.1 -7.1
IJR iShares Core S&P Small Cap ETF 1.4 6 39 7.3 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 6 9.8 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 33 7.0 -3.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 5.0 -5.1
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -4 4.9 -5.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 41 6.0 -4.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 32 4.2 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 3.4 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 5.7 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.7 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 5.4 -4.8
IOO iShares Global 100 ETF 1.4 41 4 5.4 -4.8
XTN SPDR S&P Transportation ETF 1.4 35 10 6.3 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 7.2 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 7.4 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 5.1 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 36 5.0 -5.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 -9 4.7 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -14 2.8 -7.3
GLOF iShares Global Equity Factor ETF 1.3 20 25 6.8 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -34 5.2 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 4.0 -6.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.5 -5.6
ACWI iShares MSCI ACWI ETF 1.3 32 13 6.0 -4.2
VB Vanguard Small-Cap ETF 1.3 5 40 5.7 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 30 7.3 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 4.3 -5.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -30 -1.3 -11.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 -4.3
RSSL Global X Russell 2000 ETF 1.3 8 37 3.6 -6.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -20 2.7 -7.5
FFND Future Fund Active ETF 1.2 100 -55 4.7 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -35 12.6 +2.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 36 5.3 -4.9
VT Vanguard Total World Stock ETF 1.2 7 38 6.3 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 7.6 -2.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -5 4.0 -6.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 22 6.5 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 41 5.6 -4.5
CGV Conductor Global Equity Value ETF 1.2 130 -85 9.2 -1.0
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.8 -4.3
IWM iShares Russell 2000 ETF 1.2 19 26 3.6 -6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 33 5.9 -4.3
PSC Principal U.S. Small-Cap ETF 1.2 38 7 6.9 -3.2
VTWO Vanguard Russell 2000 ETF 1.1 10 35 3.8 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 6.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 6.1 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.6 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -2 5.5 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 16 5.1 -5.0
VO Vanguard Mid-Cap ETF 1.1 4 41 5.6 -4.5
KRMA Global X Conscious Companies ETF 1.1 43 2 6.1 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 2.9 -7.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 5.3 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -80 6.9 -3.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 -2 5.3 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 10 4.5 -5.6
YALL God Bless America ETF 1.1 65 -20 4.3 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 10.2 +0.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 3.7 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 6.7 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 5.7 -4.5
VXF Vanguard Extended Market ETF 1.0 6 39 4.5 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.3 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -7 5.6 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 5.6 -4.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 6.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 11.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 7.9 -2.3
VAMO Cambria Value & Momentum ETF 1.0 61 -16 6.8 -3.3
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 20 7.1 -3.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 16 6.2 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 25 4.5 -5.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 6.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.9 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -2 9.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 6.0 -4.2
DRLL Strive U.S. Energy ETF 0.9 41 4 9.7 -0.4
OPTZ Optimize Strategy Index ETF 0.9 50 -5 5.3 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 5.2 -4.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.8 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 5.2 -4.9
IWR iShares Russell Midcap ETF 0.9 19 26 5.8 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -27 5.9 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.1 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -5 5.2 -5.0
STXM Strive Mid-Cap ETF 0.9 18 27 3.6 -6.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.4 -4.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 5.0 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -19 2.4 -7.7
SFYX SoFi Next 500 ETF 0.8 0 45 3.6 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 6.1 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 28 6.0 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -15 11.6 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 11.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.3 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 6.5 -3.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 10.9 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 30 6.0 -4.1
CGUS Capital Group Core Equity ETF 0.8 33 12 4.6 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 30 6.0 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.3 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.4 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -26 1.1 -9.1
BMED Future Health ETF 0.8 85 -40 2.4 -7.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 3 6.9 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 5.5 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 4.1 -6.0
SMMD iShares Russell 2500 ETF 0.7 15 30 6.2 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.7 -5.4
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.5 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.7 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 35 4.6 -5.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 5.3 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 5.8 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 10.8 +0.7
DUHP Dimensional US High Profitability ETF 0.7 21 24 6.6 -3.6
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -34 4.3 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 39 4.1 -6.0
CZAR Themes Natural Monopoly ETF 0.7 35 10 2.8 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.1 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 27 5.1 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 29 5.7 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.0 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 30 5.1 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 30 5.3 -4.8
WCEO Hypatia Women CEO ETF 0.6 85 -40 -1.3 -11.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 10.0 -0.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.1 -5.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 20 5.0 -5.1
BFOR ALPS Barron's 400 ETF 0.6 65 -20 6.2 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 5.2 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 10 3.7 -6.4
IYE iShares U.S. Energy ETF 0.5 40 5 8.6 -1.6
XT iShares Exponential Technologies ETF 0.5 46 -1 5.5 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 8.6 -1.5
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.9 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 5.3 -4.8
BLES Inspire Global Hope ETF 0.5 61 -16 6.8 -3.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 37 8.8 -1.3
VDE Vanguard Energy ETF 0.5 10 35 8.8 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.3 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -40 3.9 -6.2
IWC iShares Micro-Cap ETF 0.5 60 -15 -1.1 -11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -20 3.0 -7.1
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.8 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.7 -7.4
NORW Global X MSCI Norway ETF 0.4 50 -5 10.2 +0.1
ENOR iShares MSCI Norway ETF 0.4 53 -8 10.2 +0.1
BIBL Inspire 100 ETF 0.4 35 10 4.7 -5.5
PTL Inspire 500 ETF 0.4 9 36 5.4 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 7.0 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 4.2 -6.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 4.8 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -7 4.4 -5.8
IWO iShares Russell 2000 Growth ETF 0.4 24 21 1.5 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 30 1.5 -8.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 6 11.4 +1.3
IGE iShares North American Natural Resources ETF 0.4 41 4 7.7 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 17 3.8 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 4.3 -5.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 38 1.7 -8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 3.3 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 5.4 -4.7
QQQ Invesco QQQ Trust Series I 0.3 20 25 4.6 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 4.9 -5.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.6 -5.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 8.4 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.1 -4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 9 10.9 +0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.7 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 36 5.0 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 3.4 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 2.8 -7.4
PKW Invesco Buyback Achievers ETF 0.1 62 -17 8.0 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.1 -6.0
IAT iShares U.S. Regional Banks ETF 0.1 40 5 10.1 -0.1
KRE SPDR S&P Regional Banking ETF 0.1 35 10 10.5 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 4.6 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 4.9 -5.2
IYT iShares US Transportation ETF 0.1 40 5 5.6 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.7 -6.5
STXG Strive 1000 Growth ETF 0.1 18 27 4.2 -5.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.3 -4.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 35 4.9 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.9 -5.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 5.1 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 7.2 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 5 4.1 -6.0
VFH Vanguard Financials ETF 0.0 10 35 6.6 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 5.0 -5.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.6 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 6.6 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 27 5.2 -4.9
AVDE Avantis International Equity ETF 0.0 23 22 8.0 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.3 -1.8
TAX Cambria Tax Aware ETF 0.0 49 -4 5.4 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.3 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.1 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.3 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.5 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.4 -2.7
VIS Vanguard Industrials ETF 0.0 10 35 4.9 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 7.0 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 37 4.9 -5.3
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.9 -2.3
IYF iShares U.S. Financials ETF 0.0 40 5 6.6 -3.5
IYG iShares US Financial Services ETF 0.0 40 5 6.2 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 4.8 -5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 26 4.8 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 37 4.9 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.3 -1.8
VGK Vanguard FTSE Europe ETF 0.0 11 34 7.5 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.6 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.6 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.9 -2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.4 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.6 -2.6
VSGX Vanguard ESG International Stock ETF 0.0 12 33 8.2 -2.0
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.3 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.