Global X SuperDividend US ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 5.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $733
Currency USD
Expense ratio 45 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $25,145
Large cap (>$10bn) 25.2%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 44.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARDAGH METAL PACKAGING S.A 3.6 %
GLOBAL SHIP LEASE INC-CL A 3.3 %
OMEGA HEALTHCARE INVESTORS 2.6 %
NORTHWESTERN CORP 2.6 %
NATL HEALTH INVESTORS INC 2.5 %
ALTRIA GROUP INC 2.5 %
PHILIP MORRIS INTERNATIONAL 2.5 %
COPA HOLDINGS SA-CLASS A 2.4 %
EVERGY, INC. 2.4 %
SPIRE, INC. 2.4 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
LUXEMBOURG 4.2 %
BERMUDA 4.1 %
GREECE 2.5 %
BRITAIN 2.1 %
PANAMA 1.9 %
IRELAND 1.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.35
30d moving avg. $18.89
Annualized volatility 12.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 317
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIV Expense: 45 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
SDOG ALPS Sector Dividend Dogs ETF 16.9 36 9 8.3 -1.2
WBIY WBI Power Factor High Dividend ETF 15.4 100 -55 12.0 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 15 8.4 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.3 7 38 10.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 13.5 38 7 8.1 -1.4
DVY iShares Select Dividend ETF 12.9 38 7 8.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.8 65 -20 5.7 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 12.4 29 16 10.9 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.5 80 -35 5.6 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 11.4 59 -14 11.3 +1.8
DURA VanEck Durable High Dividend ETF 11.1 29 16 6.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 10.9 34 11 6.3 -3.2
MLPA Global X MLP ETF 10.6 45 0 8.1 -1.4
FDVV Fidelity High Dividend ETF 10.5 15 30 6.8 -2.7
AMLP Alerian MLP ETF 10.3 85 -40 7.7 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -15 9.2 -0.3
DIVY Sound Equity Dividend Income ETF 10.1 45 0 8.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 18 7.9 -1.6
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -4 7.5 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.6 49 -4 7.5 -2.0
RIET Hoya Capital High Dividend Yield ETF 9.4 50 -5 13.5 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 0 8.8 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.1 49 -4 8.1 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -14 8.2 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 15 13.6 +4.1
FXU First Trust Utilities AlphaDEX Fund 8.8 64 -19 5.0 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.8 39 6 9.6 +0.1
DIVN Horizon Dividend Income ETF 8.8 70 -25 6.4 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 6 7.4 -2.1
ICAP InfraCap Equity Income Fund ETF 8.6 171 -126 4.5 -5.0
SDIV Global X Superdividend ETF 8.6 58 -13 13.1 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 18 6.3 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 10 6.9 -2.6
QVAL Alpha Architect US Quantitative Value ETF 8.5 39 6 9.6 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 7 6.8 -2.7
SRET Global X SuperDividend REIT ETF 8.3 59 -14 12.4 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -11 7.0 -2.5
AMZA InfraCap MLP ETF 7.9 164 -119 5.8 -3.8
VLUE iShares MSCI USA Value Factor ETF 7.7 15 30 7.8 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 5 6.6 -2.9
DIVB iShares Core Dividend ETF 7.6 5 40 7.4 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 30 6.0 -3.6
FPWR First Trust EIP Power Solutions ETF 7.4 96 -51 4.3 -5.3
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -50 4.5 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 20 11.5 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -44 8.0 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.9 29 16 3.9 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -13 5.7 -3.8
VICE AdvisorShares Vice ETF 6.9 99 -54 5.5 -4.0
TOKE Cambria Cannabis ETF 6.9 42 3 1.0 -8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 5 7.0 -2.5
XLP The Consumer Staples Select Sector SPDR Fund 6.8 8 37 5.5 -4.0
WDIV SPDR S&P Global Dividend ETF 6.8 40 5 9.1 -0.4
VRAI Virtus Real Asset Income ETF 6.8 55 -10 8.6 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 10 8.9 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 -4 5.2 -4.4
ROE Astoria US Quality Kings ETF 6.6 49 -4 5.6 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -35 6.6 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 5 4.8 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 30 8.4 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 16 6.8 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 -5 8.5 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.4 8 37 5.3 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 16 5.8 -3.7
SYLD Cambria Shareholder Yield ETF 6.4 59 -14 10.5 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.4 60 -15 4.2 -5.3
VDC Vanguard Consumer Staples ETF 6.3 9 36 5.2 -4.3
IYK iShares U.S. Consumer Staples ETF 6.3 40 5 5.7 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -7 5.4 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 25 8.8 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -35 5.7 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 30 5.5 -4.0
DVND Touchstone Dividend Select ETF 6.1 67 -22 5.3 -4.2
ULVM VictoryShares US Value Momentum ETF 5.9 20 25 6.3 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 7.5 -2.0
FVD First Trust Value Line Dividend Index Fund 5.8 65 -20 5.4 -4.1
ITAN Sparkline Intangible Value ETF 5.8 50 -5 6.3 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 20 6.6 -2.9
RDOG ALPS REIT Dividend Dogs ETF 5.7 35 10 12.2 +2.7
WLDR Affinity World Leaders Equity ETF 5.7 67 -22 6.6 -2.9
KXI iShares Global Consumer Staples ETF 5.7 41 4 5.1 -4.4
TPYP Tortoise North American Pipeline Fund 5.7 40 5 4.8 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -15 5.4 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 17 5.5 -4.0
ZAP Global X U.S. Electrification ETF 5.6 50 -5 3.4 -6.1
GXPS Global X PureCap MSCI Consumer Staples ETF 5.6 25 20 4.6 -4.9
BLCV iShares Large Cap Value Active ETF 5.6 53 -8 6.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 32 5.6 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 7 5.2 -4.3
SCHD Schwab US Dividend Equity ETF 5.5 6 39 8.1 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 6.4 -3.1
VPU Vanguard Utilities ETF 5.5 9 36 4.6 -4.9
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 17 5.8 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -15 4.7 -4.8
IFRA iShares U.S. Infrastructure ETF 5.4 30 15 5.6 -3.9
STXV Strive 1000 Value ETF 5.4 18 27 6.9 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 40 7.5 -2.0
HDV iShares Core High Dividend ETF 5.3 8 37 5.8 -3.7
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 37 4.6 -4.9
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -20 4.6 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -2 4.9 -4.6
USCF Themes US Cash Flow Champions ETF 5.1 29 16 7.7 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 20 4.8 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 20 4.8 -4.7
DEW WisdomTree Global High Dividend Fund 5.1 58 -13 7.3 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -14 7.7 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -10 4.7 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 16 6.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 39 6.1 -3.4
PWV Invesco Large Cap Value ETF 4.9 55 -10 6.5 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 20 5.5 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -30 6.2 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 5.7 -3.9
TBG TBG Dividend Focus ETF 4.8 59 -14 6.2 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -65 5.2 -4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 -10 4.5 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 30 4.8 -4.8
IWX iShares Russell Top 200 Value ETF 4.8 20 25 5.3 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -14 3.1 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 20 6.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -5 6.1 -3.4
MGV Vanguard Mega Cap Value ETF 4.7 7 38 5.6 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 25 4.7 -4.8
RPV Invesco S&P 500 Pure Value ETF 4.6 35 10 8.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 7 8.4 -1.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.1 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 30 6.9 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -15 7.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 30 6.0 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 33 6.5 -3.1
XLU The Utilities Select Sector SPDR Fund 4.5 8 37 4.5 -5.0
KNCT Invesco Next Gen Connectivity ETF 4.5 40 5 3.9 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 5 5.2 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 37 4.2 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -5 5.4 -4.1
GXPC Global X PureCap MSCI Communication Services ETF 4.5 25 20 3.9 -5.6
IXP iShares Global Comm Services ETF 4.5 42 3 5.4 -4.1
IYZ iShares U.S. Telecommunications ETF 4.5 40 5 6.0 -3.5
XLC The Communication Services Select Sector SPDR Fund 4.5 8 37 5.1 -4.5
XTL State Street SPDR S&P Telecom ETF 4.5 35 10 2.0 -7.5
VOX Vanguard Communication Services ETF 4.5 9 36 4.2 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 20 6.5 -3.0
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 20 6.0 -3.5
IDU iShares U.S. Utilities ETF 4.4 40 5 4.1 -5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -15 4.7 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 4.3 34 11 5.9 -3.6
BLDG Cambria Global Real Estate ETF 4.3 60 -15 11.1 +1.6
EQIN Columbia US Equity Income ETF 4.3 35 10 6.1 -3.4
DIVE Dana Concentrated Dividend ETF 4.3 65 -20 6.8 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 0 4.3 -5.2
ZIG Acquirers Fund 4.3 84 -39 20.0 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 25 5.5 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -61 10.1 +0.6
SPMO Invesco S&P 500 Momentum ETF 4.1 13 32 3.5 -6.0
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 5.5 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 0 0.0 -9.5
PY Principal Value ETF 4.1 15 30 7.0 -2.5
REVS Columbia Research Enhanced Value ETF 4.1 19 26 6.9 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -5 4.6 -4.9
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 -3 6.0 -3.5
VTV Vanguard Value ETF 4.1 4 41 5.9 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 27 6.9 -2.7
HDUS Hartford Disciplined US Equity ETF 4.1 19 26 4.9 -4.6
LGCF Themes US Cash Flow Champions ETF 4.0 30 15 7.3 -2.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 30 6.0 -3.6
PSR Invesco Active U.S. Real Estate Fund 4.0 35 10 7.1 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 33 3.6 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 6 6.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 5.8 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -25 4.5 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 -4 5.0 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -11 10.0 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 5 6.6 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 27 6.9 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 5.4 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 16 4.1 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 25 7.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -35 3.7 -5.8
QUVU Hartford Quality Value ETF 3.8 46 -1 5.7 -3.8
IUS Invesco RAFI Strategic US ETF 3.8 19 26 5.9 -3.6
LRGF iShares U.S. Equity Factor ETF 3.8 8 37 4.8 -4.7
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -50 5.8 -3.7
POWR iShares U.S. Power Infrastructure ETF 3.7 40 5 4.0 -5.5
JXI iShares Global Utilities ETF 3.7 43 2 4.9 -4.6
IWD iShares Russell 1000 Value ETF 3.7 19 26 5.6 -3.9
DESK VanEck Office and Commercial REIT ETF 3.7 50 -5 15.0 +5.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 33 7.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -22 8.7 -0.8
MAGA Point Bridge America First ETF 3.6 72 -27 5.1 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.1 -4.4
VONV Vanguard Russell 1000 Value ETF 3.6 7 38 5.7 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -3 7.8 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 10 9.3 -0.2
DFUV Dimensional US Marketwide Value ETF 3.6 22 23 6.4 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 32 8.7 -0.9
ILCV iShares Morningstar Value ETF 3.6 4 41 5.4 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 30 6.2 -3.3
SDY State Street SPDR S&P Dividend ETF 3.5 35 10 5.9 -3.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 32 9.5 +0.0
ENFR Alerian Energy Infrastructure ETF 3.5 35 10 4.3 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 26 4.9 -4.6
CSTK Invesco Comstock Contrarian Equity ETF 3.4 35 10 6.1 -3.4
IVE iShares S&P 500 Value ETF 3.4 18 27 5.6 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 41 5.7 -3.8
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.3 -4.2
EINC VanEck Energy Income ETF 3.4 48 -3 4.4 -5.1
DFLV Dimensional US Large Cap Value ETF 3.4 22 23 6.4 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 16 7.9 -1.6
CVAR Cultivar ETF 3.4 87 -42 6.8 -2.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 38 5.7 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 30 5.1 -4.5
IUSV iShares Core S&P US Value ETF 3.3 4 41 5.8 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 5.9 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 33 5.6 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 27 5.9 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 25 7.2 -2.3
PPTY US Diversified Real Estate ETF 3.3 53 -8 7.7 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.3 68 -23 4.0 -5.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -10 5.2 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 25 6.1 -3.4
BYRE Principal Real Estate Active Opportunities ETF 3.2 65 -20 7.0 -2.5
FMKT The Free Markets ETF 3.2 76 -31 4.2 -5.3
EBI Longview Advantage ETF 3.2 35 10 6.2 -3.3
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 -24 1.0 -8.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 6.4 -3.1
FLDZ RiverNorth Patriot ETF 3.2 75 -30 5.6 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -10 9.1 -0.4
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -40 3.9 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -24 6.1 -3.4
USAI Pacer American Energy Independence ETF 3.1 75 -30 3.5 -6.1
TMLP Tortoise MLP ETF 3.1 50 -5 6.6 -2.9
PFM Invesco Dividend Achievers ETF 3.1 53 -8 4.7 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -3 5.3 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -30 4.8 -4.7
XLB The Materials Select Sector SPDR Fund 3.0 8 37 5.4 -4.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 3.4 -6.1
PXE Invesco Energy Exploration & Production ETF 3.0 60 -15 12.1 +2.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.5 -3.0
OEI Optimized Equity Income ETF 3.0 75 -30 3.4 -6.1
BOAT SonicShares Global Shipping ETF 3.0 69 -24 21.1 +11.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 15 6.1 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -30 3.1 -6.4
VEGN US Vegan Climate ETF 3.0 60 -15 4.1 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -4 4.7 -4.8
NUDV Nuveen ESG Dividend ETF 3.0 26 19 6.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 3.0 8 37 5.0 -4.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 11 7.5 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 5.1 -4.4
USRT iShares Core U.S. REIT ETF 2.9 8 37 7.0 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 19 5.4 -4.1
GINX SGI Enhanced Global Income ETF 2.9 98 -53 6.9 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 10 6.1 -3.4
FRI First Trust S&P REIT Index Fund 2.8 50 -5 6.6 -2.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.2 -5.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 26 5.6 -3.9
PRXV Praxis Impact Large Cap Value ETF 2.8 36 9 5.7 -3.8
FCG First Trust Natural Gas ETF 2.8 60 -15 13.7 +4.2
SIXG Defiance Connective Technologies ETF 2.8 30 15 3.4 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 3 4.2 -5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 7.2 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 10 4.5 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -15 6.1 -3.4
DFAR Dimensional US Real Estate ETF 2.7 19 26 7.2 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -15 7.3 -2.2
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 3 3.8 -5.8
DGRO iShares Core Dividend Growth ETF 2.7 8 37 5.6 -3.9
AIEQ AI Powered Equity ETF 2.7 75 -30 3.8 -5.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 5.9 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 5.2 -4.3
SFGV Sequoia Global Value ETF 2.7 23 22 7.2 -2.3
JAVA JPMorgan Active Value ETF 2.6 44 1 5.6 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 30 5.0 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -15 9.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.3 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 20 8.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 23 4.9 -4.6
DGT State Street SPDR Global Dow ETF 2.6 50 -5 5.9 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 10 11.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 16 6.7 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -35 3.9 -5.7
TEXN iShares Texas Equity ETF 2.5 20 25 5.3 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -28 10.3 +0.8
SCHH Schwab U.S. REIT ETF 2.5 7 38 7.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.8 -4.7
GVLU Gotham 1000 Value ETF 2.5 50 -5 8.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 10 6.3 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -18 7.7 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -15 8.1 -1.4
VALQ American Century U.S. Quality Value ETF 2.5 29 16 6.9 -2.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 27 4.6 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 33 3.7 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 15 4.0 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -40 4.1 -5.4
MBCC Monarch Blue Chips Core ETF 2.5 125 -80 3.8 -5.7
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.1 -4.4
PEXL Pacer US Export Leaders ETF 2.5 60 -15 3.4 -6.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -4 3.7 -5.8
SWP SWP Growth & Income ETF 2.5 99 -54 4.1 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 27 5.0 -4.5
VBR Vanguard Small Cap Value ETF 2.5 7 38 8.0 -1.5
GSPY Gotham Enhanced 500 ETF 2.4 50 -5 4.6 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -9 5.8 -3.8
NIXT Research Affiliates Deletions ETF 2.4 9 36 7.1 -2.4
CGDV Capital Group Dividend Value ETF 2.4 33 12 4.0 -5.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 20 4.7 -4.8
AIRL Themes Airlines ETF 2.4 35 10 1.6 -7.9
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -13 0.9 -8.6
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 10 3.6 -5.9
OEF iShares S&P 100 ETF 2.4 20 25 4.0 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 39 8.0 -1.5
OSCV Opus Small Cap Value ETF 2.3 79 -34 5.8 -3.7
TOPC iShares S&P 500 3% Capped ETF 2.3 15 30 4.5 -5.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -40 1.3 -8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 38 6.5 -3.0
ABEQ Absolute Select Value ETF 2.3 85 -40 4.1 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -5 4.7 -4.9
ACSI American Customer Satisfaction ETF 2.3 65 -20 4.8 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 30 4.4 -5.1
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 2.2 -7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -15 4.9 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -14 9.5 +0.0
VAW Vanguard Materials ETF 2.3 9 36 4.9 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 5.5 -4.0
TAN Invesco Solar ETF 2.3 67 -22 4.5 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -14 2.6 -6.9
ACES ALPS Clean Energy ETF 2.3 55 -10 -2.8 -12.3
RNRG Global X Renewable Energy Producers ETF 2.3 66 -21 4.5 -5.0
RECS Columbia Research Enhanced Core ETF 2.3 15 30 5.4 -4.1
FAN First Trust Global Wind Energy ETF 2.3 60 -15 2.9 -6.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 5.6 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 6.3 -3.2
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -35 16.4 +6.9
SFYF SoFi Social 50 ETF 2.2 29 16 0.9 -8.6
VNQ Vanguard Real Estate ETF 2.2 13 32 6.7 -2.8
IQRA IQ CBRE Real Assets ETF 2.2 65 -20 5.7 -3.8
EIRL iShares MSCI Ireland ETF 2.2 50 -5 7.6 -1.9
UDI USCF Dividend Income Fund 2.2 65 -20 6.7 -2.9
LCF Touchstone US Large Cap Focused ETF 2.2 69 -24 3.7 -5.8
FVAL Fidelity Value Factor ETF 2.2 15 30 6.1 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 9 4.2 -5.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 5.9 -3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 10 10.1 +0.6
LIVR Intelligent Livermore ETF 2.2 69 -24 2.8 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 17 5.0 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 32 1.8 -7.7
ENHU iShares Enhanced Large Cap Core Actv ETF 2.2 22 23 4.3 -5.2
FRNW Fidelity Clean Energy ETF 2.2 39 6 2.0 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 6.4 -3.1
PSC Principal U.S. Small-Cap ETF 2.2 38 7 3.9 -5.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 4.1 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -1 5.0 -4.6
PJP Invesco Pharmaceuticals ETF 2.1 57 -12 7.1 -2.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.2 -4.3
HART IQ Healthy Hearts ETF 2.1 45 0 5.6 -3.9
WDNA WisdomTree BioRevolution Fund 2.1 45 0 -2.3 -11.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -15 6.9 -2.6
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -17 4.8 -4.7
PPH VanEck Pharmaceutical ETF 2.1 36 9 6.6 -2.9
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 5 4.8 -4.7
IYH iShares U.S. Healthcare ETF 2.1 40 5 5.6 -3.9
XLV The Health Care Select Sector SPDR Fund 2.1 8 37 6.4 -3.2
MEDX Horizon Kinetics Medical ETF 2.1 85 -40 1.5 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -14 5.0 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -14 5.6 -3.9
VHT Vanguard Health Care ETF 2.1 9 36 5.0 -4.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 5.4 -4.2
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 37 6.9 -2.6
ICLN iShares Global Clean Energy ETF 2.1 41 4 2.0 -7.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -7 5.8 -3.7
IWL iShares Russell Top 200 ETF 2.1 15 30 4.0 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 4.0 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 16 10.4 +0.9
BESF Bastion Energy ETF 2.0 80 -35 9.2 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 6 7.6 -1.9
APUE ActivePassive U.S. Equity ETF 2.0 45 0 4.1 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.5 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -25 9.7 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 10 -1.9 -11.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 7 8.1 -1.4
IYR iShares U.S. Real Estate ETF 2.0 40 5 6.8 -2.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.3 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 25 4.1 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -20 7.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 20 5.6 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 9.0 -0.5
GEW Cambria Global EW ETF 2.0 29 16 5.5 -4.0
RAUS RACWI US ETF 2.0 15 30 4.4 -5.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 37 4.9 -4.6
ECML Euclidean Fundamental Value ETF 2.0 95 -50 9.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.3 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.2 -4.3
FQAL Fidelity Quality Factor ETF 2.0 15 30 4.8 -4.7
MGC Vanguard Mega Cap ETF 1.9 7 38 4.1 -5.4
EES WisdomTree U.S. SmallCap Fund 1.9 38 7 8.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 4.2 -5.4
IVV iShares Core S&P 500 ETF 1.9 3 42 4.4 -5.1
SPY SPDR S&P 500 ETF 1.9 9 36 4.3 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 43 4.4 -5.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -20 1.7 -7.8
IXJ iShares Global Healthcare ETF 1.9 42 3 6.0 -3.5
GXLC Global X U.S. 500 ETF 1.9 2 43 4.3 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -15 8.3 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 31 4.8 -4.7
VOO Vanguard S&P 500 ETF 1.9 3 42 4.4 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 27 5.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 25 5.6 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 42 4.5 -5.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 42 4.4 -5.1
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 20 6.8 -2.8
STRV Strive 500 ETF 1.9 5 40 4.3 -5.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 42 4.3 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -4 8.5 -1.0
IWB iShares Russell 1000 ETF 1.9 15 30 4.3 -5.2
IYY iShares Dow Jones U.S. ETF 1.8 20 25 4.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 7.1 -2.4
BEDZ AdvisorShares Hotel ETF 1.8 100 -55 5.4 -4.1
KONG Formidable Fortress ETF 1.8 89 -44 5.0 -4.5
BJK VanEck Gaming ETF 1.8 65 -20 4.2 -5.3
NETL NETLease Corporate Real Estate ETF 1.8 60 -15 7.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -4 4.1 -5.4
SCHK Schwab 1000 Index ETF 1.8 5 40 4.4 -5.1
DFGR Dimensional Global Real Estate ETF 1.8 22 23 7.0 -2.5
SFY SoFi Select 500 ETF 1.8 0 45 4.0 -5.6
DFUS Dimensional U.S. Equity ETF 1.8 9 36 4.3 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 5.8 -3.8
IWV iShares Russell 3000 ETF 1.8 20 25 4.2 -5.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 4.4 -5.1
RVRB Reverb ETF 1.8 30 15 4.1 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.2 -4.3
VONE Vanguard Russell 1000 ETF 1.8 7 38 4.4 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.3 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.1 -4.4
VV Vanguard Large-Cap ETF 1.8 4 41 4.3 -5.2
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 2.9 -6.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 35 4.1 -5.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 38 6.8 -2.7
REET iShares Global REIT ETF 1.8 14 31 7.0 -2.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 4.5 -5.0
IWN iShares Russell 2000 Value ETF 1.8 24 21 5.1 -4.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 4.8 -4.7
FLV American Century Focused Large Cap Value ETF 1.8 42 3 5.9 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -15 8.0 -1.5
FXN First Trust Energy AlphaDEX Fund 1.8 62 -17 10.6 +1.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -15 10.1 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 7.1 -2.4
VTHR Vanguard Russell 3000 ETF 1.8 7 38 4.3 -5.2
DGLO First Trust RBA Deglobalization ETF 1.8 70 -25 5.3 -4.2
AVRE Avantis Real Estate ETF 1.8 17 28 6.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.7 10 35 5.3 -4.2
VTI Vanguard Total Stock Market ETF 1.7 3 42 4.3 -5.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 25 3.7 -5.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 6.1 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.3 -4.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 8.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 4.9 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -339 16.0 +6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -30 5.8 -3.7
PBUS Invesco MSCI USA ETF 1.7 4 41 4.4 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -10 11.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 4.2 -5.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -4 4.8 -4.7
OALC OneAscent Large Cap Core ETF 1.7 86 -41 3.7 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 20 4.3 -5.2
SVAL iShares US Small Cap Value Factor ETF 1.7 20 25 7.7 -1.8
MORT VanEck Mortgage REIT Income ETF 1.7 43 2 17.2 +7.7
AQEC AQE Core ETF 1.7 49 -4 4.9 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 3.7 -5.8
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 0 4.5 -5.0
ACVF American Conservative Values ETF 1.7 75 -30 3.8 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 4.5 -5.0
PBJ Invesco Food & Beverage ETF 1.6 57 -12 7.6 -1.9
QQLV Invesco QQQ Low Volatility ETF 1.6 25 20 4.1 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 3.9 -5.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -30 6.3 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 30 5.2 -4.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 6.7 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 43 4.3 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 4.3 -5.2
VOTE TCW Transform 500 ETF 1.6 5 40 4.3 -5.2
SFTY Horizon Managed Risk ETF 1.6 77 -32 3.6 -5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 5 5.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 4.7 -4.9
STOX Horizon Core Equity ETF 1.6 70 -25 3.7 -5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -15 3.2 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 4.3 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 15 4.2 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 34 4.3 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 36 4.1 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 25 4.4 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 27 8.0 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -15 8.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 5.8 -3.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 33 7.8 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 30 6.8 -2.7
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.1 -5.4
IGF iShares Global Infrastructure ETF 1.5 41 4 4.1 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 5.5 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 5 4.1 -5.5
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.1 -5.4
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.0 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 4.1 -5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 8.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 6.1 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 6.4 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 10 6.6 -2.9
AGNG Global X Aging Population ETF 1.5 50 -5 4.0 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 35 8.2 -1.4
VB Vanguard Small-Cap ETF 1.5 5 40 5.4 -4.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 3.9 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 27 4.5 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 6 7.4 -2.1
STXM Strive Mid-Cap ETF 1.4 18 27 5.5 -4.0
LOWV AB US Low Volatility Equity ETF 1.4 48 -3 4.3 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.5 -5.0
TOK iShares MSCI Kokusai ETF 1.4 26 19 4.5 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 5.8 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 3.6 -5.9
IYM iShares U.S. Basic Materials ETF 1.4 40 5 4.4 -5.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.6 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 33 5.3 -4.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 6.5 -3.0
FEGE First Eagle Global Equity ETF 1.4 79 -34 6.0 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.5 -5.0
GREK Global X MSCI Greece ETF 1.4 57 -12 10.0 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 6.3 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -25 11.4 +1.9
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 9.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 3.4 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 6.3 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.6 -4.0
CGUS Capital Group Core Equity ETF 1.3 33 12 3.7 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 22 6.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 7.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.3 -5.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 40 6.2 -3.3
URTH iShares MSCI World ETF 1.3 24 21 4.5 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 3.4 -6.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 6.7 -2.8
GLOF iShares Global Equity Factor ETF 1.3 20 25 5.8 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -13 -2.1 -11.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.4 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -20 4.8 -4.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 10 6.4 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 33 5.2 -4.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 -4 5.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 4.9 -4.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 30 5.2 -4.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.2 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 4.9 -4.6
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 8.7 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 6.3 -3.3
MXI iShares Global Materials ETF 1.2 41 4 5.9 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.5 -5.0
IOO iShares Global 100 ETF 1.2 41 4 4.1 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 5.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 4.6 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.1 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 30 9.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 6.2 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.4 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 6.6 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 30 4.5 -5.1
RCGE RockCreek Global Equality ETF 1.2 95 -50 6.1 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -30 5.6 -4.0
SFYX SoFi Next 500 ETF 1.2 0 45 5.0 -4.5
CHGX AXS Change Finance ESG ETF 1.2 49 -4 4.8 -4.7
ACWI iShares MSCI ACWI ETF 1.2 32 13 4.9 -4.6
IJR iShares Core S&P Small Cap ETF 1.2 6 39 6.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -5 6.2 -3.3
NXTG First Trust Indxx NextG ETF 1.2 70 -25 4.7 -4.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 5.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 4.6 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.6 -3.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.4 -5.2
USEW Cambria US EW ETF 1.1 30 15 4.2 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 5 10.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.1 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -14 8.5 -1.0
PSET Principal Quality ETF 1.1 15 30 4.7 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.1 35 10 4.7 -4.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.2 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 4.2 -5.3
FFND Future Fund Active ETF 1.1 100 -55 4.4 -5.1
YALL God Bless America ETF 1.1 65 -20 4.0 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 3.7 -5.8
ABFL Abacus FCF Leaders ETF 1.1 59 -14 3.9 -5.6
DXUV Dimensional US Vector Equity ETF 1.1 28 17 5.4 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 6.8 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 25 0.9 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 7.0 -2.5
VT Vanguard Total World Stock ETF 1.1 6 39 5.2 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 38 6.6 -2.9
VO Vanguard Mid-Cap ETF 1.1 4 41 5.3 -4.2
RSSL Global X Russell 2000 ETF 1.1 8 37 2.9 -6.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.5 -5.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -32 2.6 -6.9
BFOR ALPS Barron's 400 ETF 1.1 65 -20 5.0 -4.5
IWR iShares Russell Midcap ETF 1.0 19 26 5.5 -4.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.4 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 35 4.5 -5.1
STXK Strive Small-Cap ETF 1.0 18 27 5.3 -4.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.3 -5.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.5 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 3.9 -5.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.9 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 4.3 -5.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.3 -5.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 4.1 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 8.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -5 3.8 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.2 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -8.0
SRHQ SRH U.S. Quality ETF 1.0 35 10 6.6 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 6.1 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 6.6 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 35 4.3 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 21 6.3 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 3.7 -5.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 5.4 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 4.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.1 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 3.9 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 22 5.5 -4.0
FDMO Fidelity Momentum Factor ETF 1.0 15 30 2.6 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 35 3.9 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.4 -5.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -29 7.8 -1.7
IWM iShares Russell 2000 ETF 0.9 19 26 2.8 -6.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.7 -4.8
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 7.0 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 4.0 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 7.6 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 25 4.8 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.3 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -7 4.8 -4.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -34 6.2 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 5.5 -4.0
XT iShares Exponential Technologies ETF 0.9 46 -1 4.3 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.0 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 4.3 -5.2
VXF Vanguard Extended Market ETF 0.8 5 40 4.0 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.3 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -80 5.1 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.3 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -45 3.3 -6.2
VTWO Vanguard Russell 2000 ETF 0.8 7 38 3.0 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 4.1 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 4.3 -5.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 5.6 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.9 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 2.4 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.1 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 4.0 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -15 3.7 -5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 7.4 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 2.5 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 8.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 8.4 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.2 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.2 -4.3
DAK Dakota Active Equity ETF 0.7 43 2 3.8 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.4 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 5.9 -3.6
CZAR Themes Natural Monopoly ETF 0.7 35 10 5.2 -4.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 5.9 -3.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 30 5.5 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.2 -5.3
BLES Inspire Global Hope ETF 0.7 61 -16 5.9 -3.6
OPTZ Optimize Strategy Index ETF 0.7 50 -5 4.0 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 4.8 -4.7
AKAF The Frontier Economic Fund 0.7 20 25 5.1 -4.4
BIBL Inspire 100 ETF 0.7 35 10 4.5 -5.1
KRMA Global X Conscious Companies ETF 0.7 43 2 5.4 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 20 4.2 -5.3
SMMD iShares Russell 2500 ETF 0.6 15 30 5.9 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 6 3.9 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -14 1.9 -7.6
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 29 4.8 -4.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 4.2 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.6 -4.9
XLSR State Street US Sector Rotation ETF 0.6 70 -25 4.4 -5.1
JETS U.S. Global Jets ETF 0.6 60 -15 2.6 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.4 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.5 -5.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.7 -10.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 3.3 -6.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -35 15.4 +5.9
IVW iShares S&P 500 Growth ETF 0.5 18 27 3.1 -6.4
DRLL Strive U.S. Energy ETF 0.5 41 4 7.8 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 3.2 -6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 16 8.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -2 4.6 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 3.8 -5.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 38 3.2 -6.3
CGGR Capital Group Growth ETF 0.5 39 6 2.6 -7.0
JGRO JPMorgan Active Growth ETF 0.5 44 1 2.5 -7.0
POW VistaShares Electrification Supercycle ETF 0.5 75 -30 2.5 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.5 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 8.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.4 -8.1
BMED Future Health ETF 0.5 85 -40 1.1 -8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 8.2 -1.3
STXG Strive 1000 Growth ETF 0.4 18 27 3.3 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -0.6 -10.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.8 -6.7
DUHP Dimensional US High Profitability ETF 0.4 21 24 5.1 -4.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 37 6.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 30 5.2 -4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 33 7.0 -2.5
PTL Inspire 500 ETF 0.4 9 36 4.6 -4.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -20 6.6 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.1 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.1 -5.4
MILN Global X Millennial Consumer ETF 0.3 50 -5 3.9 -5.6
VDE Vanguard Energy ETF 0.3 9 36 6.8 -2.7
IYJ iShares U.S. Industrials ETF 0.3 40 5 3.9 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.1 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.1 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 14 5.7 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 2.9 -6.6
IYE iShares U.S. Energy ETF 0.3 40 5 6.7 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 6.9 -2.6
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 10 8.9 -0.7
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.5 -11.0
WCEO Hypatia Women CEO ETF 0.2 85 -40 4.9 -4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 5 5.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.1 -6.4
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.5 -6.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.5 -6.0
IGE iShares North American Natural Resources ETF 0.2 41 4 5.5 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.4 -2.1
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.6 -9.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 5.6 -3.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 6.2 -3.3
WSGE Warren Street Global Equity ETF 0.1 80 -35 3.0 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 3.5 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.7 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.4 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.7 -4.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.3 -5.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 7.0 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 10 5.0 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.3 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 30 2.8 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 6.9 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 6.1 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.7 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.1 -3.4
MFVL Motley Fool Value Factor ETF 0.0 50 -5 5.5 -4.0
TMFX Motley Fool Next Index ETF 0.0 50 -5 3.0 -6.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.2 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 30 3.7 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 3.7 -5.9
VFH Vanguard Financials ETF 0.0 9 36 6.2 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.1 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 3.9 -5.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 38 1.3 -8.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.0 -3.5
IYF iShares U.S. Financials ETF 0.0 40 5 5.8 -3.7
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.2 -3.4
VIS Vanguard Industrials ETF 0.0 9 36 3.6 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.6 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.1 -3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.6 -2.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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