Global X SuperDividend US ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 6.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $652
Currency USD
Expense ratio 45 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ARDAGH METAL PACKAGING S.A 3.4 %
GLOBAL SHIP LEASE INC-CL A 3.3 %
OMEGA HEALTHCARE INVESTORS 2.7 %
NORTHWESTERN CORP 2.6 %
CBL & ASSOCIATES PROPERTIES 2.5 %
NORTHWEST NATURAL GAS CO 2.5 %
NATL HEALTH INVESTORS INC 2.4 %
SPIRE, INC. 2.4 %
ALTRIA GROUP INC 2.4 %
EVERGY, INC. 2.4 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
BRITAIN 4.5 %
BERMUDA 4.0 %
LUXEMBOURG 3.4 %
PANAMA 2.2 %
GREECE 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 3.1% 7.2% 3.6% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.48 43%
MSCI EAFE 0.61 50%
MSCI Emg. Mkts. 0.48 35%

Technical Indicators
Recent close $17.45
30d moving avg. $17.39
Annualized volatility 12.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 236
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: DIV Expense: 45 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 20.4 52 -7 9.2 -1.7
SDOG ALPS Sector Dividend Dogs ETF 16.2 36 9 8.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 15 9.8 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 13.5 59 -14 14.4 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.2 7 38 10.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 13.1 38 7 7.4 -3.5
WBIY WBI Power Factor High Dividend ETF 12.6 100 -55 12.5 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -20 6.0 -5.0
DVY iShares Select Dividend ETF 12.1 38 7 8.5 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.0 80 -35 6.2 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 16 10.9 -0.1
JHDV John Hancock U.S. High Dividend ETF 10.8 34 11 6.1 -4.9
DURA VanEck Durable High Dividend ETF 10.7 29 16 6.8 -4.1
FDVV Fidelity High Dividend ETF 10.5 15 30 7.0 -3.9
MLPA Global X MLP ETF 10.4 45 0 9.1 -1.9
AMLP Alerian MLP ETF 10.1 85 -40 8.6 -2.3
DIVY Sound Equity Dividend Income ETF 10.1 45 0 9.2 -1.7
WDIV SPDR S&P Global Dividend ETF 10.0 40 5 8.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -15 9.8 -1.1
RIET Hoya Capital High Dividend Yield ETF 9.0 50 -5 16.7 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 -4 3.0 -8.0
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -4 7.6 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 0 9.9 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 15 16.2 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.9 59 -14 8.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 6 10.9 0.0
SRET Global X SuperDividend REIT ETF 8.6 59 -14 11.5 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 6 7.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 10 7.3 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 7 7.2 -3.7
FXU First Trust Utilities AlphaDEX Fund 8.5 64 -19 5.4 -5.6
DIVN Horizon Dividend Income ETF 8.3 70 -25 6.9 -4.0
SDIV Global X Superdividend ETF 8.3 58 -13 15.9 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 18 6.8 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -4 8.3 -2.6
ICAP InfraCap Equity Income Fund ETF 8.2 171 -126 3.9 -7.0
AMZA InfraCap MLP ETF 8.0 164 -119 7.6 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -11 5.9 -5.0
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 18 8.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 6 8.8 -2.1
VRAI Virtus Real Asset Income ETF 7.7 55 -10 9.9 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 5 7.0 -3.9
VLUE iShares MSCI USA Value Factor ETF 7.5 15 30 8.2 -2.8
FPWR First Trust EIP Power Solutions ETF 7.4 96 -51 4.7 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 30 5.8 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 20 10.9 -0.0
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -50 5.7 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 10 8.7 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -44 8.8 -2.1
DIVB iShares Core Dividend ETF 6.9 5 40 7.4 -3.5
VICE AdvisorShares Vice ETF 6.9 99 -54 6.0 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 5 7.3 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.8 29 16 4.2 -6.7
XLP The Consumer Staples Select Sector SPDR Fund 6.7 8 37 5.9 -5.0
TOKE Cambria Cannabis ETF 6.6 42 3 1.8 -9.1
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -13 6.6 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -35 6.9 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 30 7.7 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.4 49 -4 5.9 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 5 5.2 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 16 5.7 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -24 6.5 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.2 60 -15 4.6 -6.4
VDC Vanguard Consumer Staples ETF 6.2 9 36 5.7 -5.3
IYK iShares U.S. Consumer Staples ETF 6.2 40 5 6.2 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 37 5.6 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -35 5.9 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 30 6.1 -4.8
ROE Astoria US Quality Kings ETF 6.1 49 -4 5.7 -5.3
DVND Touchstone Dividend Select ETF 6.1 67 -22 5.0 -5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 25 9.4 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 16 6.0 -4.9
SYLD Cambria Shareholder Yield ETF 6.0 59 -14 11.4 +0.5
ULVM VictoryShares US Value Momentum ETF 5.9 20 25 6.6 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 7.9 -3.0
TPYP Tortoise North American Pipeline Fund 5.9 40 5 5.7 -5.2
RDOG ALPS REIT Dividend Dogs ETF 5.9 35 10 10.3 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 20 6.9 -4.0
WLDR Affinity World Leaders Equity ETF 5.7 67 -22 6.6 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 17 5.4 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 32 5.4 -5.6
ZAP Global X U.S. Electrification ETF 5.6 50 -5 3.8 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 7 5.8 -5.2
FVD First Trust Value Line Dividend Index Fund 5.5 65 -20 5.8 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 6.5 -4.4
KXI iShares Global Consumer Staples ETF 5.5 41 4 5.3 -5.6
GXPS Global X PureCap MSCI Consumer Staples ETF 5.5 25 20 4.9 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -15 5.9 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 45 10.5 -0.4
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 17 5.7 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -7 5.6 -5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 -15 4.6 -6.4
IFRA iShares U.S. Infrastructure ETF 5.4 30 15 6.0 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 7 8.5 -2.4
VPU Vanguard Utilities ETF 5.3 9 36 5.0 -5.9
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 37 5.0 -5.9
SCHD Schwab US Dividend Equity ETF 5.2 6 39 9.1 -1.8
DEW WisdomTree Global High Dividend Fund 5.2 58 -13 7.7 -3.2
USCF Themes US Cash Flow Champions ETF 5.1 29 16 7.7 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 20 5.2 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 20 5.2 -5.7
HDV iShares Core High Dividend ETF 5.1 8 37 6.6 -4.4
STXV Strive 1000 Value ETF 5.1 18 27 7.3 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 -14 4.4 -6.6
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -20 4.8 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 16 6.2 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -2 5.7 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -15 4.3 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.9 110 -65 6.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 30 4.6 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -10 6.1 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 20 5.5 -5.4
PWV Invesco Large Cap Value ETF 4.8 55 -10 6.8 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -30 6.7 -4.2
BLCV iShares Large Cap Value Active ETF 4.8 53 -8 6.6 -4.3
VYM Vanguard High Dividend Yield Index ETF 4.7 6 39 6.4 -4.5
ITAN Sparkline Intangible Value ETF 4.7 50 -5 5.7 -5.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 10 9.3 -1.6
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.5 -4.4
BESF Bastion Energy ETF 4.6 80 -35 5.7 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -14 8.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 30 6.1 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 40 7.3 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -5 7.9 -3.0
TBG TBG Dividend Focus ETF 4.5 59 -14 7.3 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 10 5.1 -5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 -10 4.9 -6.0
MGV Vanguard Mega Cap Value ETF 4.5 7 38 5.8 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 30 6.4 -4.6
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 20 6.4 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 0 5.6 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -5 6.5 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 6 6.0 -4.9
XLU The Utilities Select Sector SPDR Fund 4.3 8 37 4.9 -6.0
DIVE Dana Concentrated Dividend ETF 4.3 65 -20 6.9 -4.0
IWX iShares Russell Top 200 Value ETF 4.3 20 25 5.4 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 20 6.5 -4.4
IDU iShares U.S. Utilities ETF 4.2 40 5 4.5 -6.5
KNCT Invesco Next Gen Connectivity ETF 4.2 40 5 4.0 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 5 5.3 -5.6
GXPC Global X PureCap MSCI Communication Services ETF 4.2 25 20 3.8 -7.1
XLC The Communication Services Select Sector SPDR Fund 4.2 8 37 5.0 -6.0
XTL State Street SPDR S&P Telecom ETF 4.2 35 10 1.2 -9.8
VOX Vanguard Communication Services ETF 4.2 9 36 4.2 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 37 4.1 -6.8
IXP iShares Global Comm Services ETF 4.2 42 3 5.3 -5.7
IYZ iShares U.S. Telecommunications ETF 4.2 40 5 6.0 -4.9
EQIN Columbia US Equity Income ETF 4.2 35 10 6.3 -4.6
PXE Invesco Energy Exploration & Production ETF 4.2 60 -15 15.8 +4.9
LGCF Themes US Cash Flow Champions ETF 4.2 30 15 7.4 -3.6
ZIG Acquirers Fund 4.2 84 -39 18.4 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -61 10.6 -0.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 32 3.4 -7.5
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -15 6.6 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -15 3.4 -7.5
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 5.5 -5.5
PSR Invesco Active U.S. Real Estate Fund 4.1 35 10 7.6 -3.3
REVS Columbia Research Enhanced Value ETF 4.1 19 26 7.0 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 33 6.6 -4.3
PY Principal Value ETF 4.1 15 30 6.6 -4.4
BLDG Cambria Global Real Estate ETF 4.1 60 -15 11.2 +0.3
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 -3 6.2 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 27 7.1 -3.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 26 5.0 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 20 6.5 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 25 4.6 -6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 0 1.5 -9.4
FCPI Fidelity Stocks for Inflation ETF 4.0 15 30 6.9 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 25 5.6 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 6 6.8 -4.2
VTV Vanguard Value ETF 3.9 4 41 6.1 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -5 4.8 -6.1
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -5 4.8 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 33 7.0 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 5 6.9 -4.0
IUS Invesco RAFI Strategic US ETF 3.8 19 26 6.1 -4.8
VFMF Vanguard U.S. Multifactor ETF 3.8 18 27 6.9 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 5.3 -5.6
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -50 7.4 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 16 3.9 -7.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 10 6.2 -4.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 33 7.1 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -35 4.5 -6.5
QUVU Hartford Quality Value ETF 3.8 46 -1 6.7 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 10 12.1 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 25 8.3 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -11 10.1 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -3 8.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 41 6.0 -4.9
GSPY Gotham Enhanced 500 ETF 3.6 50 -5 4.5 -6.4
FILL iShares MSCI Global Energy Producers ETF 3.6 39 6 5.3 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.0 -5.9
VFVA Vanguard U.S. Value Factor ETF 3.6 13 32 9.6 -1.3
JXI iShares Global Utilities ETF 3.6 43 2 5.3 -5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 16 8.7 -2.2
SFGV Sequoia Global Value ETF 3.6 23 22 7.7 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -4 4.8 -6.1
ENFR Alerian Energy Infrastructure ETF 3.6 35 10 5.7 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -22 9.0 -1.9
EINC VanEck Energy Income ETF 3.5 48 -3 5.4 -5.5
DESK VanEck Office and Commercial REIT ETF 3.5 50 -5 14.8 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.5 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -25 4.6 -6.3
CSTK Invesco Comstock Contrarian Equity ETF 3.4 35 10 6.1 -4.8
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.1 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 32 9.1 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 10 14.1 +3.2
CVAR Cultivar ETF 3.4 87 -42 7.0 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 30 7.2 -3.7
VONV Vanguard Russell 1000 Value ETF 3.4 7 38 5.9 -5.1
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -20 6.5 -4.5
IWD iShares Russell 1000 Value ETF 3.3 19 26 5.7 -5.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 6.6 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 33 5.9 -5.1
SDY State Street SPDR S&P Dividend ETF 3.3 35 10 6.3 -4.6
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 6.1 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 27 6.0 -4.9
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 -24 1.0 -10.0
USAI Pacer American Energy Independence ETF 3.2 75 -30 4.7 -6.3
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 5.4 -5.5
LRGF iShares U.S. Equity Factor ETF 3.2 8 37 4.8 -6.2
MAGA Point Bridge America First ETF 3.2 72 -27 5.8 -5.1
DFLV Dimensional US Large Cap Value ETF 3.2 22 23 6.7 -4.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 6.5 -4.4
FLDZ RiverNorth Patriot ETF 3.2 75 -30 5.8 -5.2
ILCV iShares Morningstar Value ETF 3.1 4 41 5.7 -5.3
PFM Invesco Dividend Achievers ETF 3.1 53 -8 4.7 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -10 9.4 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 25 7.4 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 41 5.7 -5.3
FMKT The Free Markets ETF 3.1 76 -31 4.0 -7.0
IVE iShares S&P 500 Value ETF 3.0 18 27 5.5 -5.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 4.2 -6.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.2 -4.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 15 6.1 -4.8
VOOV Vanguard S&P 500 Value ETF 3.0 7 38 5.6 -5.3
IUSV iShares Core S&P US Value ETF 3.0 4 41 5.8 -5.2
NUDV Nuveen ESG Dividend ETF 3.0 26 19 6.8 -4.1
EPS WisdomTree U.S. LargeCap Fund 3.0 8 37 5.0 -5.9
ROSC Hartford Multifactor Small Cap ETF 2.9 34 11 8.3 -2.6
USRT iShares Core U.S. REIT ETF 2.9 8 37 7.8 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 5.5 -5.5
BOAT SonicShares Global Shipping ETF 2.9 69 -24 26.8 +15.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 26 4.9 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -15 7.9 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -10 5.5 -5.4
FRI First Trust S&P REIT Index Fund 2.9 50 -5 7.3 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 19 5.7 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 30 5.1 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 10 6.7 -4.2
FCG First Trust Natural Gas ETF 2.8 60 -15 17.5 +6.6
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.2 -6.8
ROUS Hartford Multifactor US Equity ETF 2.8 19 26 6.1 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 3 4.0 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -14 9.3 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 7.7 -3.2
DFAR Dimensional US Real Estate ETF 2.8 19 26 8.0 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -30 2.9 -8.1
VEGN US Vegan Climate ETF 2.8 60 -15 3.8 -7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -4 10.0 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -34 4.9 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -35 5.3 -5.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 6.1 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -3 5.2 -5.7
EBI Longview Advantage ETF 2.6 35 10 5.9 -5.1
GVLU Gotham 1000 Value ETF 2.6 50 -5 8.5 -2.5
JAVA JPMorgan Active Value ETF 2.6 44 1 5.6 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -30 4.9 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -14 5.2 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -18 8.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.5 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 20 7.2 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 23 5.2 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 16 7.3 -3.6
OEI Optimized Equity Income ETF 2.6 75 -30 3.2 -7.7
SCHH Schwab U.S. REIT ETF 2.6 7 38 7.9 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 9 6.0 -5.0
SIXG Defiance Connective Technologies ETF 2.5 30 15 3.5 -7.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 4.0 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.9 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -10 11.8 +0.9
EES WisdomTree U.S. SmallCap Fund 2.5 38 7 7.9 -3.0
DGRO iShares Core Dividend Growth ETF 2.5 8 37 5.9 -5.0
XLB The Materials Select Sector SPDR Fund 2.5 8 37 5.8 -5.1
VALQ American Century U.S. Quality Value ETF 2.5 29 16 6.9 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -25 9.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 33 3.9 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 15 3.9 -7.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -25 11.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -28 10.9 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -4 4.0 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -9 6.5 -4.4
TEXN iShares Texas Equity ETF 2.4 20 25 5.7 -5.3
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 20 4.6 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 10 4.6 -6.4
DGT State Street SPDR Global Dow ETF 2.4 50 -5 6.1 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -15 9.1 -1.8
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 10 6.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 39 7.8 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -40 3.7 -7.2
PEXL Pacer US Export Leaders ETF 2.3 60 -15 3.9 -7.0
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -4 3.8 -7.2
SWP SWP Growth & Income ETF 2.3 99 -54 3.7 -7.2
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 3.2 -7.7
MBCC Monarch Blue Chips Core ETF 2.3 125 -80 3.5 -7.4
CGDV Capital Group Dividend Value ETF 2.3 33 12 4.0 -6.9
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 5.4 -5.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -40 1.0 -9.9
RECS Columbia Research Enhanced Core ETF 2.3 15 30 5.1 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.0 -5.9
NIXT Research Affiliates Deletions ETF 2.3 9 36 7.7 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -15 8.9 -2.0
OSCV Opus Small Cap Value ETF 2.3 79 -34 6.5 -4.5
IQRA IQ CBRE Real Assets ETF 2.2 65 -20 5.4 -5.5
AIRL Themes Airlines ETF 2.2 35 10 2.0 -8.9
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -13 0.9 -10.1
VNQ Vanguard Real Estate ETF 2.2 13 32 7.2 -3.7
AIEQ AI Powered Equity ETF 2.2 75 -30 4.1 -6.9
LCF Touchstone US Large Cap Focused ETF 2.2 69 -24 3.6 -7.3
FVAL Fidelity Value Factor ETF 2.2 15 30 5.9 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 9 4.3 -6.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 6.0 -4.9
LIVR Intelligent Livermore ETF 2.2 69 -24 3.0 -7.9
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 27 4.5 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 17 4.9 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 32 2.6 -8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 6.9 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 4.7 -6.3
ACSI American Customer Satisfaction ETF 2.2 65 -20 4.8 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 30 4.4 -6.5
ABEQ Absolute Select Value ETF 2.2 85 -40 4.4 -6.5
UDI USCF Dividend Income Fund 2.2 65 -20 7.3 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 6.8 -4.1
PSC Principal U.S. Small-Cap ETF 2.2 38 7 6.1 -4.8
VBR Vanguard Small Cap Value ETF 2.1 7 38 8.2 -2.8
GINX SGI Enhanced Global Income ETF 2.1 98 -53 7.1 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 5.9 -5.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 4.5 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -1 5.4 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 27 5.1 -5.9
PJP Invesco Pharmaceuticals ETF 2.1 57 -12 6.8 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -15 7.0 -3.9
PPH VanEck Pharmaceutical ETF 2.1 36 9 6.5 -4.5
XLV The Health Care Select Sector SPDR Fund 2.1 8 37 6.1 -4.8
MEDX Horizon Kinetics Medical ETF 2.1 85 -40 1.3 -9.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -14 4.0 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -14 5.9 -5.0
VHT Vanguard Health Care ETF 2.1 9 36 4.9 -6.1
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.1 -5.9
HART IQ Healthy Hearts ETF 2.1 45 0 5.4 -5.6
WDNA WisdomTree BioRevolution Fund 2.1 45 0 -2.0 -13.0
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 5 5.8 -5.2
IYH iShares U.S. Healthcare ETF 2.1 40 5 5.4 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -15 8.8 -2.2
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 37 7.4 -3.6
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -17 7.0 -3.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -7 6.5 -4.4
TAN Invesco Solar ETF 2.1 67 -22 5.0 -5.9
ACES ALPS Clean Energy ETF 2.1 55 -10 -2.5 -13.4
FAN First Trust Global Wind Energy ETF 2.1 60 -15 3.8 -7.1
RNRG Global X Renewable Energy Producers ETF 2.1 66 -21 5.1 -5.8
FRNW Fidelity Clean Energy ETF 2.1 39 6 2.1 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -14 3.8 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 8.1 -2.9
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 3.7 -7.2
TCAI Tortoise AI Infrastructure ETF 2.1 65 -20 2.0 -9.0
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -35 18.5 +7.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -15 3.4 -7.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 30 4.5 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 5.6 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 6 8.6 -2.3
IYR iShares U.S. Real Estate ETF 2.0 40 5 7.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 5.6 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.5 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 7 8.4 -2.5
VAW Vanguard Materials ETF 2.0 9 36 5.8 -5.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.1 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 35 9.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -16 6.0 -4.9
BJK VanEck Gaming ETF 2.0 65 -20 3.7 -7.3
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 8.1 -2.8
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 6.1 -4.8
KONG Formidable Fortress ETF 2.0 89 -44 5.1 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 20 5.5 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 9.9 -1.1
OEF iShares S&P 100 ETF 2.0 20 25 3.8 -7.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 37 5.7 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.4 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.3 -5.6
FQAL Fidelity Quality Factor ETF 2.0 15 30 4.9 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 4.4 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 4.1 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 10 6.5 -4.4
SFYF SoFi Social 50 ETF 1.9 29 16 0.9 -10.0
DFVX Dimensional US Large Cap Vector ETF 1.9 22 23 5.4 -5.5
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 20 7.3 -3.6
ECML Euclidean Fundamental Value ETF 1.9 95 -50 9.2 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -15 8.6 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -339 13.5 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -15 5.2 -5.8
EIRL iShares MSCI Ireland ETF 1.9 50 -5 7.0 -3.9
PPTY US Diversified Real Estate ETF 1.8 53 -8 7.9 -3.0
DFGR Dimensional Global Real Estate ETF 1.8 22 23 7.5 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.8 -6.1
IXJ iShares Global Healthcare ETF 1.8 42 3 5.8 -5.2
FXN First Trust Energy AlphaDEX Fund 1.8 62 -17 13.5 +2.6
PBJ Invesco Food & Beverage ETF 1.8 57 -12 8.0 -3.0
QQLV Invesco QQQ Low Volatility ETF 1.8 25 20 4.5 -6.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 10 0.9 -10.0
MORT VanEck Mortgage REIT Income ETF 1.8 43 2 19.0 +8.1
REET iShares Global REIT ETF 1.8 14 31 7.3 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 4.8 -6.1
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.2 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 6.7 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.5 -6.4
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 3.9 -7.0
IWL iShares Russell Top 200 ETF 1.8 15 30 3.9 -7.0
AVRE Avantis Real Estate ETF 1.8 17 28 7.0 -3.9
XLG Invesco S&P 500 Top 50 ETF 1.7 20 25 3.5 -7.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 6.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.5 -5.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 7.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -20 7.2 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 7.4 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.7 10 35 6.1 -4.8
PBUS Invesco MSCI USA ETF 1.7 4 41 4.2 -6.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.4 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 4.1 -6.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -4 4.8 -6.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -30 6.8 -4.2
IWN iShares Russell 2000 Value ETF 1.7 24 21 6.0 -4.9
SVAL iShares US Small Cap Value Factor ETF 1.7 20 25 8.3 -2.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 4.7 -6.2
OALC OneAscent Large Cap Core ETF 1.7 86 -41 3.4 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 27 5.7 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 4.0 -6.9
MGC Vanguard Mega Cap ETF 1.7 7 38 4.0 -7.0
RAUS RACWI US ETF 1.7 15 30 4.3 -6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 20 4.2 -6.7
APUE ActivePassive U.S. Equity ETF 1.7 45 0 4.0 -6.9
VOO Vanguard S&P 500 ETF 1.7 3 42 4.3 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 27 7.9 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 5 12.6 +1.7
SPY SPDR S&P 500 ETF 1.7 9 36 4.2 -6.7
IVV iShares Core S&P 500 ETF 1.7 3 42 4.3 -6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 43 4.3 -6.6
ACVF American Conservative Values ETF 1.7 75 -30 3.7 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 5.4 -5.6
GXLC Global X U.S. 500 ETF 1.6 2 43 4.2 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 30 6.3 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 42 4.4 -6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 30 7.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.3 -5.6
VV Vanguard Large-Cap ETF 1.6 4 41 4.2 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -4 4.1 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 43 4.3 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 4.3 -6.6
VOTE TCW Transform 500 ETF 1.6 5 40 4.3 -6.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 4.3 -6.6
VONE Vanguard Russell 1000 ETF 1.6 7 38 4.3 -6.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 4.7 -6.2
STRV Strive 500 ETF 1.6 5 40 4.2 -6.8
IWB iShares Russell 1000 ETF 1.6 15 30 4.2 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.2 -5.7
DGLO First Trust RBA Deglobalization ETF 1.6 70 -25 6.1 -4.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 4.2 -6.7
IYY iShares Dow Jones U.S. ETF 1.6 20 25 4.1 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 4.2 -6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 15 4.1 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.3 -6.7
SCHK Schwab 1000 Index ETF 1.6 5 40 4.3 -6.6
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.2 -6.8
VTHR Vanguard Russell 3000 ETF 1.6 7 38 4.2 -6.7
SFY SoFi Select 500 ETF 1.6 0 45 3.8 -7.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 4.3 -6.6
IWV iShares Russell 3000 ETF 1.6 20 25 4.1 -6.8
VTI Vanguard Total Stock Market ETF 1.6 3 42 4.2 -6.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 4.4 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 4.2 -6.7
RVRB Reverb ETF 1.6 30 15 4.0 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 36 4.1 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -30 4.9 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 25 4.4 -6.5
GEW Cambria Global EW ETF 1.5 29 16 5.4 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 5.7 -5.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 33 7.8 -3.1
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.0 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 4.8 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 30 5.4 -5.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 4.0 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 4.3 -6.6
IGF iShares Global Infrastructure ETF 1.5 41 4 4.4 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 6.2 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 6.5 -4.4
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.4 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 7 9.1 -1.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 9.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 27 4.5 -6.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.2 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.0 -4.9
LOWV AB US Low Volatility Equity ETF 1.4 48 -3 4.6 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.6 -6.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 3.7 -7.2
AGNG Global X Aging Population ETF 1.4 50 -5 4.0 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 4.3 -6.6
SFTY Horizon Managed Risk ETF 1.4 77 -32 3.5 -7.4
STOX Horizon Core Equity ETF 1.4 70 -25 3.6 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 21 6.3 -4.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.3 -5.7
STXM Strive Mid-Cap ETF 1.4 18 27 5.7 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.5 -6.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 6.5 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 6 7.8 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 5.3 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.4 -7.6
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.2 -5.7
CGUS Capital Group Core Equity ETF 1.3 33 12 3.8 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 38 6.5 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 3.4 -7.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.0 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.1 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 42 6.5 -4.5
FEGE First Eagle Global Equity ETF 1.3 79 -34 5.8 -5.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 10 6.8 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 33 5.1 -5.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 -4 5.4 -5.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 6.5 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 6 7.4 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 7.0 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 5 7.3 -3.7
VB Vanguard Small-Cap ETF 1.3 5 40 5.5 -5.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 30 5.1 -5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 33 5.5 -5.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -5 3.9 -7.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 8.8 -2.2
ICLN iShares Global Clean Energy ETF 1.3 41 4 2.9 -8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 30 9.1 -1.9
TOK iShares MSCI Kokusai ETF 1.2 26 19 4.4 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.2 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -13 -1.9 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 4.6 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 5.4 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 30 4.2 -6.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -16 8.4 -2.5
IYM iShares U.S. Basic Materials ETF 1.2 40 5 5.5 -5.5
VO Vanguard Mid-Cap ETF 1.2 4 41 5.4 -5.5
GREK Global X MSCI Greece ETF 1.2 57 -12 9.6 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 7.2 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.1 -3.9
URTH iShares MSCI World ETF 1.2 24 21 4.4 -6.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 6.0 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -5 6.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.3 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 28 4.8 -6.1
SFYX SoFi Next 500 ETF 1.1 0 45 5.2 -5.8
PSET Principal Quality ETF 1.1 15 30 4.7 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 6.9 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 37 4.2 -6.8
STXK Strive Small-Cap ETF 1.1 18 27 5.5 -5.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 10 5.0 -5.9
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.5 -6.4
IJR iShares Core S&P Small Cap ETF 1.1 6 39 7.0 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -14 5.7 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.4 -4.6
FFND Future Fund Active ETF 1.1 100 -55 3.2 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 4.5 -6.4
GLOF iShares Global Equity Factor ETF 1.1 20 25 6.0 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 5.0 -5.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 17 9.2 -1.7
LNGX Global X U.S. Natural Gas ETF 1.1 45 0 12.2 +1.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.8 -6.1
NXTG First Trust Indxx NextG ETF 1.1 70 -25 4.5 -6.5
IOO iShares Global 100 ETF 1.1 41 4 3.9 -7.0
MXI iShares Global Materials ETF 1.1 41 4 6.5 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 6.7 -4.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.4 -6.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -32 3.7 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 38 7.0 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 7.0 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 27 4.0 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.6 -7.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 3.9 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 35 4.5 -6.4
ACWI iShares MSCI ACWI ETF 1.0 32 13 4.8 -6.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.4 -6.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -44 4.3 -6.6
CHGX AXS Change Finance ESG ETF 1.0 49 -4 4.5 -6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 5.0 -5.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 9.0 -2.0
RSSL Global X Russell 2000 ETF 1.0 8 37 3.3 -7.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.1 -6.8
DXUV Dimensional US Vector Equity ETF 1.0 28 17 5.4 -5.6
YALL God Bless America ETF 1.0 65 -20 4.0 -6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 25 2.7 -8.2
BFOR ALPS Barron's 400 ETF 1.0 65 -20 5.1 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.9 -9.0
SRHQ SRH U.S. Quality ETF 1.0 35 10 6.5 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 6.1 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 7.0 -3.9
VT Vanguard Total World Stock ETF 1.0 6 39 5.2 -5.8
IWR iShares Russell Midcap ETF 1.0 19 26 5.6 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 3.7 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 5.0 -5.9
ABFL Abacus FCF Leaders ETF 1.0 59 -14 3.8 -7.1
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.1 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 22 5.3 -5.7
FDMO Fidelity Momentum Factor ETF 1.0 15 30 3.1 -7.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 5.1 -5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -14 8.9 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.0 -6.9
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -29 7.9 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 27 4.8 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 9.3 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.2 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -7 5.1 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 5.6 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 41 5.6 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -80 6.1 -4.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 3.3 -7.6
IWM iShares Russell 2000 ETF 0.9 19 26 3.3 -7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 10.8 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 30 4.2 -6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 30 4.8 -6.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -34 6.2 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.9 29 16 4.0 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 4.0 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 36 4.9 -6.0
DRLL Strive U.S. Energy ETF 0.9 41 4 9.8 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 5.0 -6.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -5 3.5 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.4 -6.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 25 5.0 -6.0
VXF Vanguard Extended Market ETF 0.8 5 40 4.0 -6.9
XT iShares Exponential Technologies ETF 0.8 46 -1 4.3 -6.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 4.2 -6.8
XLSR State Street US Sector Rotation ETF 0.8 70 -25 4.3 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 4.2 -6.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 4.9 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.3 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 2.8 -8.1
VTWO Vanguard Russell 2000 ETF 0.8 7 38 3.4 -7.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 4.7 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 3.9 -7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -15 3.5 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 7.7 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 2.9 -8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 8.9 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.7 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.0 -5.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 0 4.7 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 8.5 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 6.8 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 4.1 -6.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 6.6 -4.3
BLES Inspire Global Hope ETF 0.7 61 -16 6.2 -4.7
SMMD iShares Russell 2500 ETF 0.7 15 30 6.0 -4.9
BIBL Inspire 100 ETF 0.7 35 10 4.5 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 4.3 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.3 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 35 5.2 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 6 4.1 -6.9
DAK Dakota Active Equity ETF 0.6 43 2 3.8 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 4.6 -6.3
AKAF The Frontier Economic Fund 0.6 20 25 5.8 -5.1
OPTZ Optimize Strategy Index ETF 0.6 50 -5 4.3 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 6.7 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.2 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.2 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.3 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 1.8 -9.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 3.3 -7.6
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 3.0 -7.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 20 4.0 -6.9
KRMA Global X Conscious Companies ETF 0.6 43 2 5.3 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 16 8.9 -2.0
CZAR Themes Natural Monopoly ETF 0.5 35 10 4.9 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 4.3 -6.6
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 29 4.7 -6.2
CGGR Capital Group Growth ETF 0.5 39 6 2.7 -8.2
JGRO JPMorgan Active Growth ETF 0.5 44 1 2.9 -8.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 10.5 -0.4
JETS U.S. Global Jets ETF 0.5 60 -15 2.1 -8.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 37 8.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 4.4 -6.6
VDE Vanguard Energy ETF 0.5 9 36 8.5 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 1.6 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 3.4 -7.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -2 4.9 -6.1
BMED Future Health ETF 0.5 85 -40 0.2 -10.7
DUHP Dimensional US High Profitability ETF 0.4 21 24 5.0 -5.9
IYE iShares U.S. Energy ETF 0.4 40 5 8.4 -2.6
IVW iShares S&P 500 Growth ETF 0.4 18 27 3.1 -7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 3.3 -7.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.8 -11.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 8.6 -2.3
RGEF Rockefeller Global Equity ETF 0.4 55 -10 4.0 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.6 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 30 5.4 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 0.9 -10.0
STXG Strive 1000 Growth ETF 0.4 18 27 3.2 -7.8
PTL Inspire 500 ETF 0.4 9 36 4.8 -6.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -20 6.7 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.3 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.3 -12.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.4 -6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.4 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 14 6.2 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 7.3 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 6.9 -4.0
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.0 -6.9
MILN Global X Millennial Consumer ETF 0.2 50 -5 3.5 -7.4
IGE iShares North American Natural Resources ETF 0.2 41 4 6.8 -4.1
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 10 9.0 -1.9
WCEO Hypatia Women CEO ETF 0.2 85 -40 3.0 -8.0
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.3 -12.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.1 -7.8
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.1 -4.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 7.2 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.4 -7.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.4 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 1.8 -9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 8.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.0 -6.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 5.4 -5.5
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.1 -3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.7 -10.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 3.4 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.7 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.8 -10.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 -15 8.2 -2.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.5 -9.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.7 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 3.9 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 10 5.1 -5.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.1 -6.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 7.7 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 30 2.7 -8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.2 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.9 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.3 -4.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 5.7 -5.2
AVUQ Avantis U.S. Quality ETF 0.0 15 30 3.6 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.4 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 6.4 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 3.5 -7.4
TMFX Motley Fool Next Index ETF 0.0 50 -5 2.7 -8.2
VFH Vanguard Financials ETF 0.0 9 36 5.7 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.2 -4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 3.6 -7.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.1 -4.8
IYF iShares U.S. Financials ETF 0.0 40 5 5.3 -5.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.4 -4.5
VIS Vanguard Industrials ETF 0.0 9 36 3.9 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.4 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.5 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.2 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.7 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.1 -7.9
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.8 -4.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.