Global X SuperDividend US ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x 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) $635
Currency USD
Expense ratio 45 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $23,455
Large cap (>$10bn) 25.2%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 44.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBAL SHIP LEASE INC-CL A 3.3 %
ARDAGH METAL PACKAGING S.A 3.0 %
NORTHWESTERN CORP 2.6 %
OMEGA HEALTHCARE INVESTORS 2.6 %
SPIRE, INC. 2.5 %
NORTHWEST NATURAL GAS CO 2.5 %
EVERGY, INC. 2.5 %
NATL HEALTH INVESTORS INC 2.4 %
AVISTA CORP 2.4 %
FLEX LNG LTD 2.4 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
BRITAIN 4.5 %
BERMUDA 4.2 %
LUXEMBOURG 3.0 %
PANAMA 2.3 %
GREECE 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $17.34
30d moving avg. $17.16
Annualized volatility 12.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 261
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIV Expense: 45 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 20.7 52 -7 10.6 -0.3
SDOG ALPS Sector Dividend Dogs ETF 17.9 36 9 9.8 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 14.0 59 -14 12.6 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 15 10.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 -20 6.6 -4.3
FDVV Fidelity High Dividend ETF 12.4 15 30 7.7 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.3 7 38 11.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 -35 6.9 -3.9
DVY iShares Select Dividend ETF 11.6 38 7 9.3 -1.5
WBIY WBI Power Factor High Dividend ETF 11.5 100 -55 14.2 +3.4
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.8 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 10 7.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 7 7.8 -3.0
WDIV SPDR S&P Global Dividend ETF 10.2 40 5 8.9 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 16 12.3 +1.5
DIVY Sound Equity Dividend Income ETF 9.8 45 0 10.1 -0.7
ICAP InfraCap Equity Income Fund ETF 9.7 171 -126 4.9 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 9.7 58 -13 7.3 -3.5
MLPA Global X MLP ETF 9.4 45 0 10.1 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.3 30 15 17.8 +7.0
AMLP Alerian MLP ETF 9.1 85 -40 9.5 -1.3
RIET Hoya Capital High Dividend Yield ETF 9.0 50 -5 53.7 +42.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 0 10.9 +0.1
FXU First Trust Utilities AlphaDEX Fund 8.7 64 -19 5.5 -5.4
ULVM VictoryShares US Value Momentum ETF 8.7 20 25 7.5 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 6 11.9 +1.1
SRET Global X SuperDividend REIT ETF 8.6 59 -14 12.3 +1.5
DURA VanEck Durable High Dividend ETF 8.6 29 16 7.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 8.5 38 7 8.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -4 9.2 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 30 9.3 -1.6
DIVN Horizon Dividend Income ETF 8.4 70 -25 8.0 -2.8
DEW WisdomTree Global High Dividend Fund 8.3 58 -13 8.3 -2.5
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -4 8.8 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 20 12.8 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.9 35 10 7.4 -3.4
REVS Columbia Research Enhanced Value ETF 7.9 19 26 7.9 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 18 7.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -11 6.4 -4.5
VLUE iShares MSCI USA Value Factor ETF 7.6 15 30 9.1 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.5 29 16 4.7 -6.1
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 18 9.3 -1.5
DVND Touchstone Dividend Select ETF 7.5 67 -22 5.7 -5.1
FPWR First Trust EIP Power Solutions ETF 7.5 96 -51 4.2 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 7 9.8 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 6 8.7 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -14 10.1 -0.7
AMZA InfraCap MLP ETF 7.3 164 -119 8.2 -2.6
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -50 5.9 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -15 10.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 10 9.7 -1.1
HDV iShares Core High Dividend ETF 7.1 8 37 7.1 -3.7
TOKE Cambria Cannabis ETF 6.8 42 3 2.3 -8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 40 5 8.2 -2.7
VRAI Virtus Real Asset Income ETF 6.7 55 -10 10.8 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -35 8.3 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 30 6.6 -4.2
VICE AdvisorShares Vice ETF 6.6 99 -54 6.7 -4.2
WLDR Affinity World Leaders Equity ETF 6.6 67 -22 7.4 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 16 7.1 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 5 5.3 -5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 5 7.6 -3.2
SFGV Sequoia Global Value ETF 6.4 23 22 0.0 -10.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -35 6.3 -4.5
RECS Columbia Research Enhanced Core ETF 6.3 15 30 5.9 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 -15 4.7 -6.1
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 6 9.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 7 6.6 -4.2
XLP The Consumer Staples Select Sector SPDR Fund 6.1 8 37 6.5 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 25 10.5 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 9.2 -1.6
DIVB iShares Core Dividend ETF 5.8 5 40 8.4 -2.4
TBG TBG Dividend Focus ETF 5.8 59 -14 7.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 30 5.5 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 30 7.0 -3.9
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 10 10.6 -0.2
IFRA iShares U.S. Infrastructure ETF 5.7 30 15 6.6 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 37 6.2 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 16 7.0 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 20 7.4 -3.4
VDC Vanguard Consumer Staples ETF 5.7 9 36 6.2 -4.6
IYK iShares U.S. Consumer Staples ETF 5.7 40 5 6.7 -4.1
ZAP Global X U.S. Electrification ETF 5.7 50 -5 3.8 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -7 6.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 16 6.6 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 7.5 -3.3
FLRG Fidelity U.S. Multifactor ETF 5.5 15 30 7.1 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 25 9.2 -1.7
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 37 5.1 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -65 7.0 -3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 5.4 25 20 5.6 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 -15 5.4 -5.5
SYLD Cambria Shareholder Yield ETF 5.4 59 -14 13.2 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -15 6.7 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -35 4.5 -6.4
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -15 8.6 -2.2
VPU Vanguard Utilities ETF 5.2 9 36 5.0 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -24 6.8 -4.0
KXI iShares Global Consumer Staples ETF 5.2 41 4 5.8 -5.0
SCHD Schwab US Dividend Equity ETF 5.2 6 39 10.1 -0.7
STXV Strive 1000 Value ETF 5.2 18 27 8.3 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 8 6.3 -4.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 30 7.9 -2.9
USCF Themes US Cash Flow Champions ETF 5.1 29 16 8.7 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 20 5.6 -5.3
BLCV iShares Large Cap Value Active ETF 5.1 53 -8 7.7 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 20 5.6 -5.3
ITAN Sparkline Intangible Value ETF 5.1 50 -5 6.8 -4.1
FVD First Trust Value Line Dividend Index Fund 5.1 65 -20 6.3 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -2 5.7 -5.1
VFVA Vanguard U.S. Value Factor ETF 5.0 13 32 11.2 +0.4
TPYP Tortoise North American Pipeline Fund 4.9 40 5 6.0 -4.9
SDIV Global X Superdividend ETF 4.9 58 -13 41.7 +30.9
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -50 8.2 -2.6
PWV Invesco Large Cap Value ETF 4.9 55 -10 7.6 -3.3
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 17 6.4 -4.4
ROE Astoria US Quality Kings ETF 4.9 49 -4 7.1 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 17 6.1 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 20 6.3 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -30 6.8 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -14 9.1 -1.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 8 6.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 4.8 6 39 7.2 -3.6
JAVA JPMorgan Active Value ETF 4.8 44 1 6.5 -4.3
XTL State Street SPDR S&P Telecom ETF 4.7 35 10 1.7 -9.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -5 7.3 -3.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 26 5.8 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 30 8.3 -2.5
BESF Bastion Energy ETF 4.6 80 -35 6.0 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 25 5.2 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 40 8.2 -2.6
MGV Vanguard Mega Cap Value ETF 4.6 7 38 6.6 -4.2
EQIN Columbia US Equity Income ETF 4.5 35 10 6.9 -3.9
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 33 8.2 -2.7
USMF WisdomTree U.S. Multifactor Fund 4.5 28 17 7.5 -3.3
IWX iShares Russell Top 200 Value ETF 4.5 20 25 6.1 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 30 3.8 -7.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -10 5.6 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 37 4.9 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 27 7.9 -2.9
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 -20 6.9 -3.9
XLU The Utilities Select Sector SPDR Fund 4.4 8 37 4.9 -5.9
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 10 7.1 -3.7
PXE Invesco Energy Exploration & Production ETF 4.4 60 -15 16.3 +5.5
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 30 8.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 4.3 18 27 8.0 -2.8
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 20 7.2 -3.6
VOX Vanguard Communication Services ETF 4.3 9 36 5.0 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 20 7.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 6 6.9 -3.9
IDU iShares U.S. Utilities ETF 4.3 40 5 4.6 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 33 6.7 -4.2
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 4.6 -6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 5 6.0 -4.8
GXPC Global X PureCap MSCI Communication Services ETF 4.3 25 20 5.0 -5.9
IXP iShares Global Comm Services ETF 4.3 42 3 6.0 -4.9
IYZ iShares U.S. Telecommunications ETF 4.3 40 5 6.9 -3.9
XLC The Communication Services Select Sector SPDR Fund 4.3 8 37 5.8 -5.1
LGCF Themes US Cash Flow Champions ETF 4.3 30 15 8.3 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 27 6.8 -4.0
DIVE Dana Concentrated Dividend ETF 4.2 65 -20 8.5 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 33 7.6 -3.3
BLDG Cambria Global Real Estate ETF 4.1 60 -15 11.7 +0.9
RPV Invesco S&P 500 Pure Value ETF 4.1 35 10 10.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 32 4.0 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 20 7.5 -3.3
PSR Invesco Active U.S. Real Estate Fund 4.1 35 10 8.1 -2.7
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -10 6.5 -4.4
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 -3 6.4 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 32 6.0 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -14 4.7 -6.1
VTV Vanguard Value ETF 4.0 4 41 7.0 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 33 7.7 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 6 7.8 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 5 7.8 -3.0
QUVU Hartford Quality Value ETF 3.9 46 -1 7.6 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -5 5.6 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -10 6.4 -4.5
AIEQ AI Powered Equity ETF 3.9 75 -30 5.0 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 16 4.8 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -11 10.4 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 10 13.7 +2.9
IUS Invesco RAFI Strategic US ETF 3.8 19 26 6.9 -3.9
EPS WisdomTree U.S. LargeCap Fund 3.8 8 37 5.8 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -5 5.8 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 26 6.4 -4.4
NUDV Nuveen ESG Dividend ETF 3.7 26 19 7.7 -3.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 7.1 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 41 6.9 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 7 9.5 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 0 1.6 -9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -5 9.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 10 4.8 -6.0
JXI iShares Global Utilities ETF 3.7 43 2 5.5 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.7 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 16 9.3 -1.6
UDI USCF Dividend Income Fund 3.6 65 -20 8.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -4 4.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 3.5 39 6 11.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -22 10.4 -0.4
HKND Humankind US Stock ETF 3.5 11 34 7.3 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -25 5.0 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -4 6.2 -4.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 23 7.6 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 7.3 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 25 6.2 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 30 7.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -20 5.6 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 23 5.8 -5.1
IWD iShares Russell 1000 Value ETF 3.4 19 26 6.6 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 3.4 35 10 7.1 -3.7
DFLV Dimensional US Large Cap Value ETF 3.4 22 23 7.8 -3.1
VONV Vanguard Russell 1000 Value ETF 3.4 7 38 6.7 -4.1
GSPY Gotham Enhanced 500 ETF 3.4 50 -5 5.2 -5.7
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.9 -4.9
SDY State Street SPDR S&P Dividend ETF 3.4 35 10 6.9 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -14 4.1 -6.8
VEGN US Vegan Climate ETF 3.4 60 -15 4.6 -6.2
FVAL Fidelity Value Factor ETF 3.4 15 30 6.9 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 10 14.5 +3.6
MAGA Point Bridge America First ETF 3.3 72 -27 6.5 -4.3
BOAT SonicShares Global Shipping ETF 3.3 69 -24 25.6 +14.8
DESK VanEck Office and Commercial REIT ETF 3.3 50 -5 18.3 +7.5
CVAR Cultivar ETF 3.3 87 -42 7.1 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 0 6.0 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 32 10.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 7.0 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 8.1 -2.7
FMKT The Free Markets ETF 3.1 76 -31 3.6 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -61 12.1 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 16 8.6 -2.2
PFM Invesco Dividend Achievers ETF 3.1 53 -8 5.4 -5.4
SSPY Syntax Stratified LargeCap ETF 3.1 30 15 6.9 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -20 6.6 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 34 8.2 -2.6
IVE iShares S&P 500 Value ETF 3.0 18 27 6.2 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 41 6.3 -4.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 38 6.3 -4.5
ILCV iShares Morningstar Value ETF 3.0 4 41 6.4 -4.4
IUSV iShares Core S&P US Value ETF 3.0 4 41 6.5 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.0 15 30 5.5 -5.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 37 5.5 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 30 5.8 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -10 10.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 20 5.3 -5.5
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -24 1.4 -9.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 8.4 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 5.7 -5.2
USRT iShares Core U.S. REIT ETF 2.9 8 37 8.1 -2.7
FRI First Trust S&P REIT Index Fund 2.8 50 -5 7.7 -3.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -7 7.4 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -9 7.3 -3.5
FLDZ RiverNorth Patriot ETF 2.8 75 -30 6.6 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -3 9.3 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 -4 6.3 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 3 4.7 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 6.1 -4.8
EBI Longview Advantage ETF 2.7 35 10 6.8 -4.0
FQAL Fidelity Quality Factor ETF 2.7 15 30 5.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -28 12.5 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -30 3.7 -7.2
DFAR Dimensional US Real Estate ETF 2.7 19 26 8.4 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 5.0 -5.9
PRXV Praxis Impact Large Cap Value ETF 2.7 36 9 6.8 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -3 6.3 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -35 6.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.5 -6.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.9 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -5 5.8 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 10.2 -0.6
OEI Optimized Equity Income ETF 2.6 75 -30 0.0 -10.8
SIXG Defiance Connective Technologies ETF 2.6 30 15 4.1 -6.8
FCG First Trust Natural Gas ETF 2.6 60 -15 18.6 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 5.9 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 10 5.3 -5.6
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 6.1 -4.7
SCHH Schwab U.S. REIT ETF 2.5 7 38 8.5 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 26 5.5 -5.3
XLB The Materials Select Sector SPDR Fund 2.5 8 37 6.7 -4.1
TEXN iShares Texas Equity ETF 2.5 20 25 6.2 -4.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.6 -4.3
TCAI Tortoise AI Infrastructure ETF 2.5 65 -20 2.7 -8.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 6.2 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 6.1 -4.7
ENFR Alerian Energy Infrastructure ETF 2.4 35 10 6.2 -4.6
DGT State Street SPDR Global Dow ETF 2.4 50 -5 6.6 -4.2
SFYF SoFi Social 50 ETF 2.4 29 16 1.0 -9.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 19 6.5 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -20 2.6 -8.2
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 10 7.5 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -15 10.8 -0.0
ZIG Acquirers Fund 2.4 84 -39 21.4 +10.6
GVLU Gotham 1000 Value ETF 2.4 50 -5 9.2 -1.6
EINC VanEck Energy Income ETF 2.4 48 -3 5.8 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 32 3.2 -7.6
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 37 7.9 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -50 4.0 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -4 11.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -30 5.7 -5.1
OSCV Opus Small Cap Value ETF 2.3 79 -34 7.5 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 35 9.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 6 8.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 6.0 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 27 9.1 -1.8
AIRL Themes Airlines ETF 2.3 35 10 3.2 -7.6
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -13 1.1 -9.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 17 5.6 -5.2
CGDV Capital Group Dividend Value ETF 2.3 33 12 4.6 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -11 2.8 -8.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -24 4.3 -6.5
LOWV AB US Low Volatility Equity ETF 2.3 48 -3 5.4 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -40 8.1 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -4 4.6 -6.2
SWP SWP Growth & Income ETF 2.3 99 -54 4.2 -6.6
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 27 5.2 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 36 4.9 -5.9
FRNW Fidelity Clean Energy ETF 2.2 39 6 2.2 -8.6
TAN Invesco Solar ETF 2.2 67 -22 5.8 -5.1
ACES ALPS Clean Energy ETF 2.2 55 -10 -2.7 -13.5
FAN First Trust Global Wind Energy ETF 2.2 60 -15 4.1 -6.8
RNRG Global X Renewable Energy Producers ETF 2.2 66 -21 5.1 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -36 0.8 -10.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 10 8.1 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 30 9.1 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 30 5.7 -5.1
VAW Vanguard Materials ETF 2.2 9 36 6.6 -4.2
LIVR Intelligent Livermore ETF 2.2 69 -24 3.4 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -4 5.0 -5.8
WFH Direxion Work From Home ETF 2.2 45 0 3.7 -7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 7.7 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 5.5 -5.4
ACSI American Customer Satisfaction ETF 2.2 65 -20 5.6 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 30 4.9 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 27 6.6 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 7 10.5 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 27 5.3 -5.5
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.9 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 0 3.3 -7.5
HART IQ Healthy Hearts ETF 2.1 45 0 6.4 -4.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 5.3 -5.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 6 10.4 -0.4
PJP Invesco Pharmaceuticals ETF 2.1 57 -12 7.8 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -15 8.4 -2.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -17 8.1 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -4 7.3 -3.5
PPH VanEck Pharmaceutical ETF 2.1 36 9 7.9 -2.9
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 5 6.8 -4.0
IYH iShares U.S. Healthcare ETF 2.1 40 5 6.4 -4.5
XLV The Health Care Select Sector SPDR Fund 2.1 8 37 7.1 -3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 10 1.5 -9.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -40 1.2 -9.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -14 3.3 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -14 7.0 -3.8
VHT Vanguard Health Care ETF 2.1 9 36 5.6 -5.2
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -40 5.8 -5.1
USAI Pacer American Energy Independence ETF 2.1 75 -30 4.9 -5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -15 3.9 -6.9
VNQ Vanguard Real Estate ETF 2.1 13 32 7.8 -3.1
VALQ American Century U.S. Quality Value ETF 2.1 29 16 8.1 -2.7
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 8.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.9 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 27 10.2 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -16 10.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 2.1 15 30 5.2 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 5.6 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 5.1 -5.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 4.8 -6.1
ACVF American Conservative Values ETF 2.1 75 -30 4.4 -6.5
VOTE TCW Transform 500 ETF 2.1 5 40 4.9 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.0 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.0 -5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -15 10.0 -0.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -20 5.7 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 6 10.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 8.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -16 7.5 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 5.0 -5.9
OEF iShares S&P 100 ETF 2.0 20 25 4.5 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 5.0 -5.9
VBR Vanguard Small Cap Value ETF 2.0 7 38 9.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.4 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 30 7.0 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 5.1 -5.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 7.0 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 11.5 +0.6
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 7.6 -3.3
KONG Formidable Fortress ETF 2.0 89 -44 6.4 -4.4
BJK VanEck Gaming ETF 2.0 65 -20 4.7 -6.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 8.6 -2.2
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 6.4 -4.4
IYR iShares U.S. Real Estate ETF 2.0 40 5 7.8 -3.1
AVUS Avantis U.S. Equity ETF 2.0 15 30 5.8 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 36 4.8 -6.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.4 -5.4
ECML Euclidean Fundamental Value ETF 1.9 95 -50 11.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -30 4.1 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.4 -4.4
FDMO Fidelity Momentum Factor ETF 1.9 15 30 3.7 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 31 5.2 -5.7
OALC OneAscent Large Cap Core ETF 1.9 86 -41 4.2 -6.7
GINX SGI Enhanced Global Income ETF 1.9 98 -53 8.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 9.7 -1.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -40 1.4 -9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 11.4 +0.6
PPTY US Diversified Real Estate ETF 1.9 53 -8 8.6 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 30 10.3 -0.6
NIXT Research Affiliates Deletions ETF 1.9 9 36 8.8 -2.0
IXJ iShares Global Healthcare ETF 1.8 42 3 6.7 -4.1
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 9.1 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -25 13.2 +2.3
DFGR Dimensional Global Real Estate ETF 1.8 22 23 7.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -20 8.1 -2.7
PBJ Invesco Food & Beverage ETF 1.8 57 -12 8.8 -2.0
QQLV Invesco QQQ Low Volatility ETF 1.8 25 20 4.7 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -15 8.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -15 10.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 6.1 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -15 7.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 7.8 -3.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.3 -4.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 3.8 -7.0
APUE ActivePassive U.S. Equity ETF 1.8 45 0 4.8 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 25 5.9 -4.9
IWL iShares Russell Top 200 ETF 1.8 15 30 4.6 -6.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 7.4 -3.4
FXN First Trust Energy AlphaDEX Fund 1.8 62 -17 15.1 +4.3
EIRL iShares MSCI Ireland ETF 1.8 50 -5 8.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 4.7 -6.1
AVRE Avantis Real Estate ETF 1.8 17 28 7.4 -3.4
MORT VanEck Mortgage REIT Income ETF 1.8 43 2 52.1 +41.2
RWR State Street SPDR Dow Jones REIT ETF 1.8 25 20 7.8 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.0 -3.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 25 9.4 -1.5
GREK Global X MSCI Greece ETF 1.8 57 -12 10.8 0.0
REET iShares Global REIT ETF 1.8 14 31 7.7 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 8.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 5.5 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -10 13.4 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -14 5.1 -5.8
IWN iShares Russell 2000 Value ETF 1.8 24 21 8.1 -2.8
XLG Invesco S&P 500 Top 50 ETF 1.7 20 25 4.1 -6.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 11 9.5 -1.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 6.1 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 4.7 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.4 -5.4
RAUS RACWI US ETF 1.7 15 30 4.8 -6.1
PBUS Invesco MSCI USA ETF 1.7 4 41 4.9 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 7.4 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -34 6.3 -4.5
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 9.1 -1.7
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 33 9.2 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 15 4.7 -6.1
MGC Vanguard Mega Cap ETF 1.7 7 38 4.6 -6.2
DGLO First Trust RBA Deglobalization ETF 1.7 70 -25 7.1 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.1 -5.7
IVV iShares Core S&P 500 ETF 1.7 3 42 5.0 -5.9
SPY SPDR S&P 500 ETF 1.7 9 36 4.9 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 43 5.0 -5.9
VTWV Vanguard Russell 2000 Value ETF 1.7 10 35 8.2 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 30 6.0 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.2 -5.7
GXLC Global X U.S. 500 ETF 1.7 2 43 4.9 -5.9
VOO Vanguard S&P 500 ETF 1.7 3 42 5.0 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 8.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 42 4.9 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 15 5.9 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 42 5.2 -5.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 5.8 -5.1
STRV Strive 500 ETF 1.6 5 40 4.8 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.0 -5.8
IWB iShares Russell 1000 ETF 1.6 15 30 4.9 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -339 14.4 +3.6
VV Vanguard Large-Cap ETF 1.6 4 41 4.9 -6.0
IYY iShares Dow Jones U.S. ETF 1.6 20 25 4.8 -6.0
VONE Vanguard Russell 1000 ETF 1.6 7 38 5.0 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 20 5.3 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 5 13.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 6.1 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 4.7 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 7.6 -3.2
IWV iShares Russell 3000 ETF 1.6 20 25 4.8 -6.0
DFUS Dimensional U.S. Equity ETF 1.6 9 36 4.9 -6.0
SCHK Schwab 1000 Index ETF 1.6 5 40 5.0 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 4.9 -5.9
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.9 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 10.9 +0.0
SFY SoFi Select 500 ETF 1.6 0 45 4.5 -6.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 5.1 -5.8
RVRB Reverb ETF 1.6 30 15 4.6 -6.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 5.1 -5.7
VTHR Vanguard Russell 3000 ETF 1.6 7 38 4.9 -5.9
PY Principal Value ETF 1.6 15 30 7.5 -3.4
VTI Vanguard Total Stock Market ETF 1.6 3 42 4.9 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.2 -5.7
SPXM Azoria 500 Meritocracy ETF 1.5 47 -2 4.6 -6.2
GEW Cambria Global EW ETF 1.5 29 16 0.0 -10.8
IGF iShares Global Infrastructure ETF 1.5 41 4 4.6 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 6.7 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -30 6.2 -4.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.6 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 9.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -16 6.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 4.9 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.6 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -1 5.6 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -18 8.9 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 25 9.3 -1.5
HLGE Hartford Longevity Economy ETF 1.5 44 1 6.3 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 7.6 -3.2
IYM iShares U.S. Basic Materials ETF 1.5 40 5 6.3 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 35 10.2 -0.6
WDNA WisdomTree BioRevolution Fund 1.5 45 0 -2.3 -13.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 21 7.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 5.1 -5.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 7.6 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 38 7.6 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 6.1 -4.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 4.4 -6.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.2 -6.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 8.7 -2.2
STOX Horizon Core Equity ETF 1.4 70 -25 4.2 -6.7
AGNG Global X Aging Population ETF 1.4 50 -5 4.6 -6.2
SFTY Horizon Managed Risk ETF 1.4 77 -32 4.1 -6.7
LST Leuthold Select Industries ETF 1.4 91 -46 5.4 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 7.2 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 42 7.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 4.7 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 4.1 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 6.3 -4.6
ICLN iShares Global Clean Energy ETF 1.3 41 4 3.2 -7.6
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 3 4.5 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 35 5.3 -5.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.3 -3.5
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.6 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -13 -2.0 -12.8
FFND Future Fund Active ETF 1.3 100 -55 3.8 -7.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 7.4 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -30 8.0 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 33 6.1 -4.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.7 -7.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -44 5.2 -5.7
TOK iShares MSCI Kokusai ETF 1.3 26 19 5.0 -5.8
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 10.3 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 5 8.2 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 22 7.4 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 6.1 -4.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -1 6.5 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.3 -4.6
STXK Strive Small-Cap ETF 1.2 18 27 6.3 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 7.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 8.2 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 8.4 -2.4
LNGX Global X U.S. Natural Gas ETF 1.2 45 0 13.2 +2.4
VO Vanguard Mid-Cap ETF 1.2 4 41 6.1 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.3 -3.5
URTH iShares MSCI World ETF 1.2 24 21 5.0 -5.8
VB Vanguard Small-Cap ETF 1.2 5 40 6.4 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 7.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 28 5.6 -5.2
PSC Principal U.S. Small-Cap ETF 1.2 38 7 7.3 -3.6
STXM Strive Mid-Cap ETF 1.2 18 27 6.7 -4.1
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.8 -4.1
SFYX SoFi Next 500 ETF 1.2 0 45 6.3 -4.6
IJR iShares Core S&P Small Cap ETF 1.2 6 39 8.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -35 19.5 +8.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -7 5.9 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -13 5.7 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 9.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.9 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.8 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 7.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 6.1 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.4 -2.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 -9 5.8 -5.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 6.5 -4.3
MXI iShares Global Materials ETF 1.1 41 4 7.3 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 41 6.4 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 6.2 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 4.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 7.0 -3.8
CGV Conductor Global Equity Value ETF 1.1 130 -85 8.0 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -14 6.7 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 8.0 -2.8
RSSL Global X Russell 2000 ETF 1.1 8 37 4.3 -6.5
IOO iShares Global 100 ETF 1.1 41 4 4.6 -6.2
ACWI iShares MSCI ACWI ETF 1.1 32 13 5.4 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 27 7.1 -3.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.0 -5.8
YALL God Bless America ETF 1.0 65 -20 4.6 -6.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 6.6 -4.3
DXUV Dimensional US Vector Equity ETF 1.0 28 17 6.3 -4.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 10.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.8 -6.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -14 10.3 -0.5
VT Vanguard Total World Stock ETF 1.0 6 39 5.8 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.3 -8.6
JEPI JPMorgan Equity Premium Income ETF 1.0 35 10 5.8 -5.0
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.8 -4.1
IWR iShares Russell Midcap ETF 0.9 19 26 6.5 -4.4
IWM iShares Russell 2000 ETF 0.9 19 26 4.4 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 8.0 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 30 4.8 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.9 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -13 4.6 -6.2
ABFL Abacus FCF Leaders ETF 0.9 59 -14 5.1 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 12.3 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.5 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 6.5 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 27 7.7 -3.2
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.4 -5.4
GQI Natixis Gateway Quality Income ETF 0.9 34 11 5.1 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -80 7.1 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 10.6 -0.2
NXTG First Trust Indxx NextG ETF 0.9 70 -25 5.0 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 8.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 4.2 -6.6
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.5 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 7.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 4.5 -6.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -5 4.5 -6.4
CHRI Global X S&P 500 Christian Values ETF 0.9 29 16 4.7 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 4.7 -6.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -34 7.1 -3.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 4.8 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 5.1 -5.8
CGUS Capital Group Core Equity ETF 0.9 33 12 4.5 -6.4
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.7 -4.1
DRLL Strive U.S. Energy ETF 0.9 41 4 10.2 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 38 8.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 5.6 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 3.0 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.8 -6.0
VXF Vanguard Extended Market ETF 0.8 5 40 4.9 -5.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 25 5.8 -5.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 -1.0 -11.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 35 4.9 -6.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 5.3 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 4.9 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.0 -5.8
BFOR ALPS Barron's 400 ETF 0.8 65 -20 6.2 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.0 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 0 8.0 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -4 7.0 -3.8
OPTZ Optimize Strategy Index ETF 0.8 50 -5 4.9 -5.9
SMMD iShares Russell 2500 ETF 0.8 15 30 7.2 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 10.5 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 9.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 5.7 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 4.2 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.9 -5.0
BMED Future Health ETF 0.7 85 -40 0.3 -10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 10.2 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 7.6 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -15 4.0 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.9 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 6.2 -4.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 0 5.2 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 4.9 -5.9
XT iShares Exponential Technologies ETF 0.7 46 -1 4.7 -6.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 3 7.1 -3.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.6 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 6.2 -4.6
AKAF The Frontier Economic Fund 0.6 20 25 6.6 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 35 6.2 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 6 4.7 -6.1
DAK Dakota Active Equity ETF 0.6 43 2 4.5 -6.3
XLSR State Street US Sector Rotation ETF 0.6 70 -25 5.1 -5.8
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 3.6 -7.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.0 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 10.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 7.0 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.0 -5.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.1 -6.8
CZAR Themes Natural Monopoly ETF 0.6 35 10 5.7 -5.2
DUHP Dimensional US High Profitability ETF 0.6 21 24 6.4 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 4.3 -6.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 9.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.3 -6.6
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.1 -6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.2 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.4 -5.4
WCEO Hypatia Women CEO ETF 0.6 85 -40 3.2 -7.6
JETS U.S. Global Jets ETF 0.6 60 -15 3.5 -7.3
KRMA Global X Conscious Companies ETF 0.6 43 2 6.1 -4.7
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -29 9.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 38 4.2 -6.6
JGRO JPMorgan Active Growth ETF 0.6 44 1 3.6 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.2 -6.6
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 29 5.5 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.1 -5.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 12.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 5.5 -5.4
VDE Vanguard Energy ETF 0.5 9 36 9.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.1 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.6 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 31 4.9 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.7 -6.1
BLES Inspire Global Hope ETF 0.5 61 -16 7.0 -3.9
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.8 -7.0
BIBL Inspire 100 ETF 0.5 35 10 5.3 -5.5
IYE iShares U.S. Energy ETF 0.4 40 5 8.9 -1.9
RGEF Rockefeller Global Equity ETF 0.4 55 -10 4.6 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 9.7 -1.1
PTL Inspire 500 ETF 0.4 9 36 5.5 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 17 7.2 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 1.2 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 3.1 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -1.6 -12.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -7 3.8 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.4 -4.4
STXG Strive 1000 Growth ETF 0.3 18 27 3.9 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 35 4.4 -6.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -20 7.6 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 27 5.8 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 4.6 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.8 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 2.4 -8.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 10 4.0 -6.9
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.9 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 5.8 -5.0
IGE iShares North American Natural Resources ETF 0.3 41 4 7.5 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 5.9 -4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 35 4.4 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.3 -5.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -2 5.8 -5.0
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.6 -12.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.6 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.2 -4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.8 -4.0
AVDV Avantis International Small Cap Value ETF 0.2 36 9 9.0 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 8.1 -2.7
YOKE Yoke Core ETF 0.2 42 3 5.1 -5.7
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.9 -9.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 1.0 -9.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 3.0 -7.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 5.3 -5.5
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.2 -6.6
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 10 10.7 -0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.2 -6.6
AVUQ Avantis U.S. Quality ETF 0.2 15 30 4.5 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 10 6.0 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 2.3 -8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 3.9 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 36 4.9 -5.9
PKW Invesco Buyback Achievers ETF 0.1 62 -17 8.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 4.2 -6.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.9 -9.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -15 9.5 -1.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 8.3 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 9.3 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.8 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 4.3 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 7.7 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.8 -6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 7.2 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.4 -6.4
TMFX Motley Fool Next Index ETF 0.0 50 -5 3.4 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.0 -3.9
AVDE Avantis International Equity ETF 0.0 23 22 7.1 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.7 -4.1
VFH Vanguard Financials ETF 0.0 9 36 6.9 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 4.3 -6.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 6.4 -4.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.9 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.8 -5.0
IYF iShares U.S. Financials ETF 0.0 40 5 6.2 -4.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.0 -3.8
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.1 -3.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 37 4.6 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.3 -0.6
VIS Vanguard Industrials ETF 0.0 9 36 4.7 -6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.8 -4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 11 7.6 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 4.3 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 4.7 -6.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -14 7.5 -3.3

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 16.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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