Global X SuperDividend US ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.7x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
6.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $594
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) $33,919
Large cap (>$10bn) 41.9%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 36.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRON MOUNTAIN INC 3.3 %
INTL BUSINESS MACHINES CORP 3.2 %
GLOBAL PARTNERS LP 3.0 %
PACCAR INC 2.9 %
USA COMPRESSION PARTNERS LP 2.8 %
ABBVIE INC 2.7 %
COGENT COMMUNICATIONS HOLDINGS INC 2.7 %
MPLX LP 2.6 %
SUBURBAN PROPANE PARTNERS LP 2.5 %
NATIONAL PRESTO INDS INC 2.4 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 1.7 %
BERMUDA 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 1.1% 0.4% 2.3% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 70%
MSCI EAFE 0.76 66%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $16.80
30d moving avg. $16.37
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $11,866

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™: 9.0%


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 25.5 36 9 9.5 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.0 30 15 9.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 21.5 29 16 10.6 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 21.0 45 0 10.0 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 20.1 52 -7 8.5 -0.6
HDV iShares Core High Dividend ETF 19.1 8 37 8.5 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.8 7 38 9.6 +0.6
ICAP InfraCap Equity Income Fund ETF 17.9 171 -126 6.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 16.9 38 7 9.0 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -15 13.7 +4.7
WBIY WBI Power Factor High Dividend ETF 15.4 100 -55 11.1 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 15.4 58 -13 8.8 -0.3
DVY iShares Select Dividend ETF 15.2 38 7 9.0 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.9 35 10 8.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.7 38 7 8.5 -0.5
MLPA Global X MLP ETF 13.2 45 0 5.2 -3.9
DIVY Sound Equity Dividend Income ETF 13.1 45 0 11.2 +2.1
AMLP Alerian MLP ETF 12.7 85 -40 4.9 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.5 49 -4 10.8 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 30 10.2 +1.1
COWZ Pacer US Cash Cows 100 ETF 12.2 49 -4 10.8 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 15 10.8 +1.8
DEW WisdomTree Global High Dividend Fund 12.0 58 -13 9.1 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.9 69 -24 8.5 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.8 27 18 8.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 11.7 27 18 7.7 -1.4
FDVV Fidelity High Dividend ETF 11.6 15 30 8.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 11.5 15 30 10.6 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 -14 10.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 -7 6.6 -2.5
PWV Invesco Large Cap Value ETF 11.1 55 -10 8.1 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 20 11.1 +2.1
DIVB iShares Core Dividend ETF 10.9 5 40 7.9 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 6 10.8 +1.7
SCHD Schwab US Dividend Equity ETF 10.4 6 39 8.2 -0.9
DVND Touchstone Dividend Select ETF 10.1 67 -22 6.2 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 25 10.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 38 9.6 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -5 8.3 -0.8
JHDV John Hancock U.S. High Dividend ETF 9.7 34 11 6.3 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 16 8.0 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 20 6.5 -2.5
STXV Strive 1000 Value ETF 9.5 18 27 7.9 -1.1
VYM Vanguard High Dividend Yield Index ETF 9.4 6 39 7.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -25 4.9 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 8 4.7 -4.3
FXN First Trust Energy AlphaDEX Fund 8.6 62 -17 4.1 -4.9
DURA VanEck Durable High Dividend ETF 8.6 29 16 7.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 -5 6.3 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 8.3 384 -339 8.8 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 6 8.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 17 6.2 -2.9
XTL SPDR S&P Telecom ETF 8.2 35 10 8.0 -1.1
RIET Hoya Capital High Dividend Yield ETF 8.2 50 -5 14.2 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 30 7.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -61 10.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -35 5.6 -3.4
SMRI Bushido Capital US Equity ETF 8.0 71 -26 10.6 +1.6
MGV Vanguard Mega Cap Value ETF 7.9 7 38 6.8 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 7 6.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 7.7 15 30 6.9 -2.1
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 17 6.5 -2.6
FOVL iShares Focused Value Factor ETF 7.6 25 20 10.0 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 5 6.7 -2.3
FCG First Trust Natural Gas ETF 7.5 60 -15 11.4 +2.3
AMZA InfraCap MLP ETF 7.4 164 -119 4.0 -5.1
IWX iShares Russell Top 200 Value ETF 7.2 20 25 6.5 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 6 7.6 -1.5
VTV Vanguard Value ETF 7.1 4 41 7.0 -2.0
REM iShares Mortgage Real Estate ETF 7.1 48 -3 14.0 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -11 5.0 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 20 6.0 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 20 5.9 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -15 4.4 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 30 6.0 -3.1
SYLD Cambria Shareholder Yield ETF 6.9 59 -14 11.5 +2.5
WDIV SPDR S&P Global Dividend ETF 6.9 40 5 9.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 -15 8.2 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 30 6.7 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 16 6.9 -2.1
MORT VanEck Mortgage REIT Income ETF 6.7 43 2 12.7 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 30 5.8 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 29 5.7 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -15 8.5 -0.6
USAI Pacer American Energy Independence ETF 6.6 75 -30 4.4 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -20 9.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 6 6.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 41 6.6 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 10 6.9 -2.2
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -5 6.0 -3.0
ILCV iShares Morningstar Value ETF 6.5 4 41 6.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 33 7.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 27 6.7 -2.4
FDLO Fidelity Low Volatility Factor ETF 6.4 15 30 5.4 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 20 6.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 25 8.8 -0.2
EINC VanEck Energy Income ETF 6.3 48 -3 4.8 -4.2
CVAR Cultivar ETF 6.3 87 -42 7.1 -1.9
NUDV Nuveen ESG Dividend ETF 6.3 26 19 7.5 -1.6
HDUS Hartford Disciplined US Equity ETF 6.3 19 26 6.1 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 5 8.2 -0.8
IUS Invesco RAFI Strategic US ETF 6.3 19 26 7.1 -1.9
DUHP Dimensional US High Profitability ETF 6.3 21 24 6.8 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 6.3 45 0 5.1 -3.9
ITAN Sparkline Intangible Value ETF 6.3 50 -5 5.9 -3.2
TPYP Tortoise North American Pipeline Fund 6.2 40 5 5.6 -3.4
RPV Invesco S&P 500 Pure Value ETF 6.2 35 10 10.1 +1.0
TOKE Cambria Cannabis ETF 6.2 42 3 -25.9 -34.9
IYK iShares U.S. Consumer Staples ETF 6.2 40 5 6.5 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 37 6.0 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 5.2 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 10 9.0 -0.0
UMI USCF Midstream Energy Income Fund ETF 6.1 85 -40 4.9 -4.1
TTAC FCF US Quality ETF 6.1 59 -14 6.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -2 5.7 -3.4
XLP Consumer Staples Select Sector SPDR Fund 6.0 9 36 6.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 6.0 13 32 10.7 +1.7
FLLV Franklin U.S. Low Volatility ETF 6.0 29 16 5.7 -3.3
IVE iShares S&P 500 Value ETF 6.0 18 27 6.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 20 6.9 -2.2
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 6 10.0 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -5 5.7 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 41 6.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 6.0 15 30 8.7 -0.3
VDC Vanguard Consumer Staples ETF 5.9 10 35 5.9 -3.2
DFLV Dimensional US Large Cap Value ETF 5.9 22 23 7.9 -1.1
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -50 5.6 -3.4
DIVL Madison Dividend Value ETF 5.9 65 -20 5.9 -3.2
DRLL Strive U.S. Energy ETF 5.9 41 4 7.3 -1.7
ULVM VictoryShares US Value Momentum ETF 5.8 20 25 7.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 33 8.2 -0.8
GSPY Gotham Enhanced 500 ETF 5.8 50 -5 5.2 -3.8
FVAL Fidelity Value Factor ETF 5.8 15 30 7.0 -2.1
ENFR Alerian Energy Infrastructure ETF 5.7 35 10 5.2 -3.8
IUSV iShares Core S&P US Value ETF 5.7 4 41 6.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -10 6.1 -3.0
ESGS Columbia U.S. ESG Equity Income ETF 5.6 35 10 6.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 -4 4.8 -4.2
SDIV Global X Superdividend ETF 5.6 58 -13 16.4 +7.4
USVT US Value ETF 5.6 49 -4 11.4 +2.4
XLE Energy Select Sector SPDR Fund 5.6 9 36 7.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 19 7.2 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 16 6.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 6.1 -3.0
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -19 6.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 5.5 28 17 6.8 -2.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 8 4.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 5.4 8 37 6.2 -2.9
ACSI American Customer Satisfaction ETF 5.4 65 -20 5.0 -4.1
DFNV Donoghue Forlines Innovation ETF 5.4 69 -24 5.2 -3.8
REVS Columbia Research Enhanced Value ETF 5.4 19 26 7.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 23 5.0 -4.1
SDY SPDR S&P Dividend ETF 5.4 35 10 6.5 -2.5
VRAI Virtus Real Asset Income ETF 5.4 55 -10 8.7 -0.4
VONV Vanguard Russell 1000 Value ETF 5.3 8 37 6.7 -2.4
IWD iShares Russell 1000 Value ETF 5.3 19 26 6.6 -2.5
GLIF AGF Global Infrastructure ETF 5.3 45 0 5.6 -3.4
VDE Vanguard Energy ETF 5.3 10 35 7.7 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -3 5.9 -3.1
FENY Fidelity MSCI Energy Index ETF 5.3 8 37 7.7 -1.3
WFH Direxion Work From Home ETF 5.2 45 0 0.0 -9.0
DGRO iShares Core Dividend Growth ETF 5.2 8 37 6.5 -2.6
IYE iShares U.S. Energy ETF 5.2 40 5 7.3 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -5 6.7 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 5 10.4 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 10 12.1 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 32 9.5 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 30 5.9 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -30 4.7 -4.3
KXI iShares Global Consumer Staples ETF 5.1 41 4 5.6 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 33 5.4 -3.7
IGE iShares North American Natural Resources ETF 5.1 41 4 7.2 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -20 4.4 -4.7
FLDZ RiverNorth Patriot ETF 5.0 75 -30 5.9 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 39 8.0 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -15 5.1 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 27 7.6 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -18 7.0 -2.0
MAGA Point Bridge America First ETF 4.8 72 -27 6.3 -2.8
RWL Invesco S&P 500 Revenue ETF 4.8 39 6 6.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 30 7.5 -1.5
VOX Vanguard Communication Services ETF 4.7 10 35 5.0 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 37 4.7 -4.4
CBSE Clough Select Equity ETF 4.7 85 -40 -1.3 -10.3
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -4 5.8 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 35 5.5 -3.5
VOOV Vanguard S&P 500 Value ETF 4.7 10 35 5.5 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -35 5.1 -4.0
GVLU Gotham 1000 Value ETF 4.6 50 -5 7.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 27 6.2 -2.9
DGT SPDR Global Dow ETF 4.6 50 -5 6.6 -2.4
ROUS Hartford Multifactor US Equity ETF 4.6 19 26 6.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -30 4.6 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -34 6.2 -2.8
HKND Humankind US Stock ETF 4.5 11 34 6.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -16 10.2 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 5 7.7 -1.4
IYM iShares U.S. Basic Materials ETF 4.5 40 5 6.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -11 13.9 +4.8
DFUV Dimensional US Marketwide Value ETF 4.5 22 23 7.6 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 30 6.5 -2.5
GDVD R3 Global Dividend Growth ETF 4.4 88 -43 5.8 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 -40 2.2 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 25 6.2 -2.8
JAVA JPMorgan Active Value ETF 4.4 44 1 6.6 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -9 6.4 -2.6
SRET Global X SuperDividend REIT ETF 4.3 59 -14 11.3 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -7 6.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -14 8.3 -0.7
WLDR Affinity World Leaders Equity ETF 4.3 67 -22 8.4 -0.6
FTCS First Trust Capital Strength ETF 4.3 55 -10 5.4 -3.7
IXP iShares Global Comm Services ETF 4.3 42 3 5.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 5.5 -3.5
IYZ iShares U.S. Telecommunications ETF 4.3 40 5 8.8 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 5 6.9 -2.2
XLC Communication Services Select Sector SPDR Fund 4.3 9 36 6.3 -2.8
SPGP Invesco S&P 500 GARP ETF 4.3 34 11 8.5 -0.5
IGF iShares Global Infrastructure ETF 4.2 41 4 5.1 -3.9
GII SPDR S&P Global Infrastructure ETF 4.2 40 5 5.3 -3.8
ECML Euclidean Fundamental Value ETF 4.2 95 -50 9.0 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 6.0 -3.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 -4 5.5 -3.6
FQAL Fidelity Quality Factor ETF 4.1 15 30 5.6 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 30 6.8 -2.3
CGDV Capital Group Dividend Value ETF 4.1 33 12 5.7 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -15 7.8 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 30 6.6 -2.4
XLB Materials Select Sector SPDR Fund 4.1 9 36 5.9 -3.1
IXC iShares Global Energy ETF 4.1 44 1 8.9 -0.1
FLV American Century Focused Large Cap Value ETF 4.1 42 3 6.5 -2.5
OEF iShares S&P 100 ETF 4.1 20 25 4.8 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -4 5.1 -3.9
SSPY Syntax Stratified LargeCap ETF 4.0 30 15 6.4 -2.6
CGUS Capital Group Core Equity ETF 4.0 33 12 4.6 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 20 5.9 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -15 4.3 -4.8
PFM Invesco Dividend Achievers ETF 3.9 53 -8 5.6 -3.4
CHGX AXS Change Finance ESG ETF 3.9 49 -4 4.8 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 7 8.0 -1.0
VOE Vanguard Mid-Cap Value ETF 3.8 7 38 7.4 -1.7
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 33 8.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -20 7.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 25 7.8 -1.3
VAW Vanguard Materials ETF 3.8 10 35 6.5 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -20 5.1 -3.9
FMAT Fidelity MSCI Materials Index ETF 3.8 8 37 6.6 -2.4
RECS Columbia Research Enhanced Core ETF 3.7 15 30 5.4 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 33 5.5 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 31 6.0 -3.1
RNLC First Trust Large Cap US Equity Select ETF 3.7 60 -15 6.0 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -4 7.0 -2.0
EQUL IQ Engender Equality ETF 3.6 45 0 6.6 -2.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 28 6.9 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 36 5.8 -3.3
DSI iShares MSCI KLD 400 Social ETF 3.6 25 20 5.0 -4.1
IWL iShares Russell Top 200 ETF 3.5 15 30 4.8 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -15 5.0 -4.1
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 0 5.3 -3.8
MBOX Freedom Day Dividend ETF 3.5 39 6 7.9 -1.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 25 6.1 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 15 7.7 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -10 11.5 +2.5
NULC Nuveen ESG Large-Cap ETF 3.4 21 24 5.4 -3.7
MGC Vanguard Mega Cap ETF 3.4 7 38 4.9 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 6.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 5 5.8 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 10 5.8 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -22 9.4 +0.4
VOO Vanguard S&P 500 ETF 3.3 3 42 5.2 -3.9
IVV iShares Core S&P 500 ETF 3.3 3 42 5.1 -3.9
SPY SPDR S&P 500 ETF Trust 3.3 9 36 5.1 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -25 9.5 +0.5
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 43 5.1 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 20 6.9 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 38 5.0 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 5 6.8 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 3.3 55 -10 2.6 -6.4
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -13 4.7 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 0 6.6 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 38 5.0 -4.0
VOTE TCW Transform 500 ETF 3.3 5 40 5.0 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 25 4.9 -4.1
FIVG Defiance Next Gen Connectivity ETF 3.2 30 15 6.2 -2.9
VV Vanguard Large-Cap ETF 3.2 4 41 5.0 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.1 -3.9
STRV Strive 500 ETF 3.2 5 40 5.0 -4.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.9 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 5.1 -4.0
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 30 5.0 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 16 5.5 -3.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 42 5.1 -4.0
PBUS Invesco MSCI USA ETF 3.2 4 41 5.1 -3.9
XPND First Trust Expanded Technology ETF 3.2 65 -20 3.8 -5.2
IBLC iShares Blockchain and Tech ETF 3.2 47 -2 -1.4 -10.4
SKYY First Trust Cloud Computing ETF 3.2 60 -15 2.9 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 33 4.6 -4.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 33 5.2 -3.8
LRGF iShares U.S. Equity Factor ETF 3.1 8 37 5.8 -3.3
LCF Touchstone US Large Cap Focused ETF 3.1 69 -24 4.4 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 20 5.5 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 42 5.1 -3.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 27 8.5 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 42 5.3 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -14 5.5 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 26 6.4 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 90 -45 8.0 -1.0
IWB iShares Russell 1000 ETF 3.1 15 30 5.0 -4.1
IYY iShares Dow Jones U.S. ETF 3.1 20 25 4.9 -4.1
VONE Vanguard Russell 1000 ETF 3.1 8 37 5.0 -4.0
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -30 4.9 -4.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 10 8.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -23 3.7 -5.3
PXE Invesco Energy Exploration & Production ETF 3.1 60 -15 15.6 +6.6
SCHK Schwab 1000 Index ETF 3.1 5 40 5.1 -3.9
DEMZ Democratic Large Cap Core ETF 3.0 45 0 4.0 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 25 6.9 -2.1
SFY SoFi Select 500 ETF 3.0 0 45 5.0 -4.0
RVRB Reverb ETF 3.0 30 15 4.8 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 31 5.2 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 34 5.0 -4.0
DFUS Dimensional U.S. Equity ETF 3.0 9 36 5.0 -4.0
IWV iShares Russell 3000 ETF 3.0 20 25 4.8 -4.2
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 12 7.2 -1.8
SCHB Schwab U.S. Broad Market ETF 3.0 3 42 5.0 -4.0
VTHR Vanguard Russell 3000 ETF 3.0 10 35 4.9 -4.1
BIBL Inspire 100 ETF 3.0 35 10 4.7 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 25 4.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 42 5.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 5.1 -4.0
VTI Vanguard Total Stock Market ETF 2.9 3 42 4.9 -4.1
NANR SPDR S&P North American Natural Resources ETF 2.9 35 10 7.9 -1.2
XLI Industrial Select Sector SPDR Fund 2.9 9 36 4.3 -4.8
FILL iShares MSCI Global Energy Producers ETF 2.9 39 6 10.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 36 5.6 -3.4
ZIG Acquirers Fund 2.9 84 -39 13.5 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 10 7.2 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -10 5.0 -4.1
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -15 5.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 28 5.5 -3.5
WISE Themes Generative Artificial Intelligence ETF 2.9 35 10 1.6 -7.4
XNTK SPDR NYSE Technology ETF 2.9 35 10 3.7 -5.3
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 10 5.9 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -13 4.3 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 10 4.5 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 5.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 15 6.0 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -15 7.8 -1.3
ROE Astoria US Quality Kings ETF 2.8 49 -4 7.8 -1.3
AVUS Avantis U.S. Equity ETF 2.8 15 30 5.9 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 35 5.2 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -20 4.2 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 30 5.9 -3.2
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -35 13.8 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -16 -0.3 -9.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -30 3.6 -5.4
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -30 2.5 -6.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 10 5.2 -3.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.6 -4.5
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 37 5.6 -3.5
IXJ iShares Global Healthcare ETF 2.7 42 3 6.1 -3.0
MEDX Horizon Kinetics Medical ETF 2.7 85 -40 -0.2 -9.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -15 8.7 -0.3
IYH iShares U.S. Healthcare ETF 2.7 40 5 5.9 -3.2
PJP Invesco Pharmaceuticals ETF 2.7 57 -12 8.8 -0.2
SYNB Putnam BioRevolution ETF 2.7 70 -25 2.9 -6.1
VHT Vanguard Health Care ETF 2.7 10 35 5.4 -3.6
PPH VanEck Pharmaceutical ETF 2.7 36 9 9.5 +0.4
MEDI Harbor Health Care ETF 2.7 80 -35 0.6 -8.4
AGNG Global X Aging Population ETF 2.7 50 -5 3.9 -5.2
XLV Health Care Select Sector SPDR Fund 2.7 9 36 6.8 -2.3
UDI USCF Dividend Income Fund 2.7 65 -20 7.2 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 17 6.0 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -5 3.5 -5.5
APUE ActivePassive U.S. Equity ETF 2.7 45 0 4.9 -4.2
MXI iShares Global Materials ETF 2.7 41 4 6.8 -2.2
VEGN US Vegan Climate ETF 2.7 60 -15 4.4 -4.7
SNSR Global X Internet of Things ETF 2.7 68 -23 3.6 -5.4
IFRA iShares U.S. Infrastructure ETF 2.6 30 15 6.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.6 8 37 4.9 -4.1
IYR iShares U.S. Real Estate ETF 2.6 40 5 6.6 -2.4
OALC OneAscent Large Cap Core ETF 2.6 86 -41 5.8 -3.2
VPU Vanguard Utilities ETF 2.6 10 35 6.7 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -30 1.1 -7.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 20 5.1 -4.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 4.5 -4.6
PINK Simplify Health Care ETF 2.5 50 -5 3.7 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 33 7.2 -1.8
IDU iShares U.S. Utilities ETF 2.5 40 5 5.9 -3.1
FPRO Fidelity Real Estate Investment ETF 2.5 59 -14 5.6 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 4.4 -4.6
BUZZ VanEck Social Sentiment ETF 2.5 75 -30 0.1 -8.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 32 6.8 -2.2
PY Principal Value ETF 2.5 15 30 7.5 -1.5
VALQ American Century U.S. Quality Value ETF 2.5 29 16 7.2 -1.9
NXTG First Trust Indxx NextG ETF 2.4 70 -25 5.7 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 4.2 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 7 8.7 -0.4
VIRS Pacer BioThreat Strategy ETF 2.4 70 -25 5.7 -3.4
TOK iShares MSCI Kokusai ETF 2.4 26 19 5.2 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 0 6.3 -2.7
ACVF American Conservative Values ETF 2.4 75 -30 4.2 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 5 3.6 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -16 6.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 5.3 -3.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -3 4.5 -4.5
ICLN iShares Global Clean Energy ETF 2.4 41 4 4.0 -5.0
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 30 5.2 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -23 3.9 -5.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 37 6.7 -2.4
TIME Clockwise Core Equity & Innovation ETF 2.3 100 -55 2.0 -7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 30 5.4 -3.6
ABEQ Absolute Select Value ETF 2.3 85 -40 4.9 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 9.1 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 34 7.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 5.0 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 9 4.6 -4.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 37 4.6 -4.4
FRI First Trust S&P REIT Index Fund 2.3 50 -5 6.7 -2.4
VIS Vanguard Industrials ETF 2.2 10 35 4.4 -4.7
URTH iShares MSCI World ETF 2.2 24 21 5.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -25 10.2 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 35 5.1 -3.9
XLRE Real Estate Select Sector SPDR Fund 2.2 9 36 6.5 -2.6
VO Vanguard Mid-Cap ETF 2.2 4 41 5.7 -3.3
USRT iShares Core U.S. REIT ETF 2.2 8 37 7.1 -2.0
YPS Arrow Reverse Cap 500 ETF 2.2 29 16 6.5 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -3 5.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 20 5.5 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 16 7.2 -1.8
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -1 5.7 -3.3
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 27 4.0 -5.0
FTGS First Trust Growth Strength ETF 2.1 60 -15 6.2 -2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 5 6.9 -2.2
JXI iShares Global Utilities ETF 2.1 43 2 7.0 -2.0
XLU Utilities Select Sector SPDR Fund 2.1 9 36 6.7 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -15 6.6 -2.5
PXJ Invesco Oil & Gas Services ETF 2.1 63 -18 1.5 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 27 5.5 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 35 4.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 25 5.4 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 35 4.9 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -15 9.5 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -15 6.0 -3.0
PBJ Invesco Food & Beverage ETF 2.1 57 -12 5.4 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 6.5 -2.5
CAML Congress Large Cap Growth ETF 2.1 66 -21 3.4 -5.7
ARB AltShares Merger Arbitrage ETF 2.1 77 -32 0.6 -8.5
BMED Future Health ETF 2.1 85 -40 0.5 -8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 30 8.6 -0.4
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -10 4.3 -4.7
BFOR ALPS Barron's 400 ETF 2.0 65 -20 7.2 -1.9
SQEW LeaderShares Equity Skew ETF 2.0 81 -36 5.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 7.9 -1.1
ACWI iShares MSCI ACWI ETF 2.0 32 13 5.4 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 36 5.5 -3.5
HAP VanEck Natural Resources ETF 2.0 50 -5 8.9 -0.1
KONG Formidable Fortress ETF 2.0 89 -44 6.0 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 10.8 +1.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.0 103 -58 6.4 -2.6
KCAL Subversive Food Security ETF 2.0 75 -30 7.1 -1.9
DFAR Dimensional US Real Estate ETF 2.0 19 26 6.9 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -13 5.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 1.9 18 27 6.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -7 5.3 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 3.8 -5.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 5.2 -3.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 4.8 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 27 8.9 -0.1
USMC Principal U.S. Mega-Cap ETF 1.9 12 33 4.7 -4.3
PRAY FIS Christian Stock Fund 1.9 69 -24 5.7 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 14 7.4 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 30 9.0 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 8.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 4.3 -4.8
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 16 9.8 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 35 5.3 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 6 11.1 +2.0
SCHH Schwab U.S. REIT ETF 1.9 7 38 7.1 -1.9
IYJ iShares U.S. Industrials ETF 1.9 40 5 4.7 -4.4
VT Vanguard Total World Stock ETF 1.9 7 38 5.0 -4.0
SSLY Syntax Stratified SmallCap ETF 1.8 40 5 7.2 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 13 4.9 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 7.1 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -30 6.2 -2.9
VICE AdvisorShares Vice ETF 1.8 99 -54 6.5 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 0 -6.8 -15.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 4.5 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -15 5.4 -3.7
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 37 6.8 -2.2
IWN iShares Russell 2000 Value ETF 1.7 24 21 5.6 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 30 4.7 -4.3
XLK Technology Select Sector SPDR Fund 1.7 9 36 4.8 -4.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 4.4 -4.6
PSET Principal Quality ETF 1.7 15 30 5.4 -3.7
VTWV Vanguard Russell 2000 Value ETF 1.7 15 30 5.7 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.3 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 10 19.9 +10.8
PPTY US Diversified Real Estate ETF 1.7 53 -8 6.6 -2.4
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 10 13.5 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -2 9.5 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -15 7.9 -1.2
XT iShares Exponential Technologies ETF 1.7 46 -1 3.6 -5.4
RNEW VanEck Green Infrastructure ETF 1.7 45 0 -0.4 -9.4
CUT Invesco MSCI Global Timber ETF 1.7 61 -16 8.5 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -2 8.0 -1.0
WOOD iShares Global Timber & Forestry ETF 1.7 42 3 9.5 +0.4
GLOF iShares Global Equity Factor ETF 1.7 20 25 7.1 -1.9
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -11 5.0 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 5 6.7 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -14 2.6 -6.4
VAMO Cambria Value & Momentum ETF 1.6 61 -16 10.0 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 7 6.8 -2.2
EXI iShares Global Industrials ETF 1.6 42 3 4.7 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 6.0 -3.0
FPAG FPA Global Equity ETF 1.6 49 -4 5.6 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 5 5.2 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 35 4.5 -4.5
IYW iShares U.S. Technology ETF 1.6 40 5 4.2 -4.8
AIEQ AI Powered Equity ETF 1.6 75 -30 5.4 -3.6
VNQ Vanguard Real Estate ETF 1.6 12 33 6.8 -2.3
FRNW Fidelity Clean Energy ETF 1.6 39 6 3.7 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -14 3.8 -5.2
ACES ALPS Clean Energy ETF 1.6 55 -10 -4.1 -13.2
TAN Invesco Solar ETF 1.6 67 -22 7.2 -1.8
IWR iShares Russell Midcap ETF 1.6 19 26 5.5 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -36 4.1 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -15 10.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 4.6 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 35 4.6 -4.5
BLES Inspire Global Hope ETF 1.5 61 -16 6.2 -2.8
FXO First Trust Financials AlphaDEX Fund 1.5 62 -17 9.4 +0.3
IOO iShares Global 100 ETF 1.5 41 4 4.7 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 8.6 -0.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 7 8.1 -0.9
RNRG Global X Renewable Energy Producers ETF 1.5 66 -21 4.8 -4.3
IJR iShares Core S&P Small Cap ETF 1.5 6 39 7.8 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 7.8 -1.2
GURU Global X Guru Index ETF 1.5 75 -30 3.7 -5.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 4.8 -4.3
QTUM Defiance Quantum ETF 1.4 40 5 3.9 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.7 -4.3
DFGR Dimensional Global Real Estate ETF 1.4 22 23 6.7 -2.3
KCE SPDR S&P Capital Markets ETF 1.4 35 10 6.8 -2.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.1 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 30 7.9 -1.1
IGM iShares Expanded Tech Sector ETF 1.4 41 4 4.0 -5.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 5 9.9 +0.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 11 9.7 +0.7
LNGG Roundhill Alerian LNG ETF 1.4 65 -20 8.6 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -35 6.4 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 25 4.7 -4.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 25 4.5 -4.5
DIP BTD Capital Fund 1.4 129 -84 6.7 -2.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.4 75 -30 -89.3 -98.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 25 4.5 -4.6
SFYX SoFi Next 500 ETF 1.3 0 45 5.5 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 10 10.0 +0.9
WCEO Hypatia Women CEO ETF 1.3 85 -40 5.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -7 2.8 -6.3
XBI SPDR S&P BIOTECH ETF 1.3 35 10 -1.2 -10.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 35 7.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 4.0 -5.0
IVRA Invesco Real Assets ESG ETF 1.3 59 -14 7.3 -1.8
KRE SPDR S&P Regional Banking ETF 1.3 35 10 11.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -5 4.8 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 3 7.3 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 7.4 -1.7
BOAT SonicShares Global Shipping ETF 1.3 69 -24 26.9 +17.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 37 4.4 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 14 5.0 -4.1
VGT Vanguard Information Technology ETF 1.3 10 35 4.4 -4.7
SFYF SoFi Social 50 ETF 1.3 29 16 -1.2 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.8 -4.2
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.4 -4.7
VONG Vanguard Russell 1000 Growth ETF 1.3 8 37 4.5 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 0 -4.1 -13.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -13 4.5 -4.5
STCE Schwab Crypto Thematic ETF 1.2 30 15 -5.2 -14.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 33 4.9 -4.1
HLGE Hartford Longevity Economy ETF 1.2 44 1 6.3 -2.7
IXN iShares Global Tech ETF 1.2 41 4 4.1 -4.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -20 5.9 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 7.5 -1.6
XRT SPDR S&P Retail ETF 1.2 35 10 8.2 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -15 8.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 2.7 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 6.9 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 17 8.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.5 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 9.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.5 -2.6
WDNA WisdomTree BioRevolution Fund 1.1 45 0 -4.1 -13.1
IVW iShares S&P 500 Growth ETF 1.1 18 27 4.2 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.3 -4.7
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -9 3.1 -5.9
KBWR Invesco KBW Regional Banking ETF 1.1 35 10 10.7 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 7.8 -1.2
VBR Vanguard Small Cap Value ETF 1.1 7 38 8.1 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 20 8.7 -0.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 4.4 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 8.8 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 10 9.8 +0.8
OSCV Opus Small Cap Value ETF 1.1 79 -34 6.0 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -15 8.2 -0.8
DARP Grizzle Growth ETF 1.1 75 -30 4.9 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 10 5.4 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -35 8.0 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -5 9.0 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.0 -0.0
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -51 5.7 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 6.6 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 6.6 -2.4
PEXL Pacer US Export Leaders ETF 1.0 60 -15 5.2 -3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 10 5.2 -3.9
NETZ TCW Transform Systems ETF 1.0 75 -30 3.5 -5.5
IWM iShares Russell 2000 ETF 1.0 19 26 3.5 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -27 6.2 -2.8
KRMA Global X Conscious Companies ETF 1.0 43 2 5.6 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 5.9 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.2 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -13 -1.3 -10.3
VTWO Vanguard Russell 2000 ETF 1.0 10 35 3.7 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -19 1.9 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 9.8 +0.8
ROYA Tema Global Royalties ETF 1.0 75 -30 4.7 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -1 9.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 7.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.7 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 6.9 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -45 0.0 -9.0
CGV Conductor Global Equity Value ETF 0.9 130 -85 10.2 +1.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 9.8 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -23 -5.7 -14.7
IAT iShares U.S. Regional Banks ETF 0.9 40 5 11.2 +2.1
FAN First Trust Global Wind Energy ETF 0.9 60 -15 5.6 -3.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 41 6.1 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 10.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.0 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -14 8.7 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 5.8 -3.3
QQQ Invesco QQQ Trust Series I 0.9 20 25 4.4 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -25 3.4 -5.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 30 4.5 -4.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 4.0 -5.1
FTXO First Trust Nasdaq Bank ETF 0.9 60 -15 10.5 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.0 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.6 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 10.0 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 4.9 -4.1
RTH VanEck Retail ETF 0.9 35 10 5.5 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 45 12.4 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.4 -3.6
STXK Strive Small-Cap ETF 0.8 18 27 5.1 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 6.5 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 11.4 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 6.4 -2.7
FTWO Strive FAANG 2.0 ETF 0.8 49 -4 5.3 -3.8
XSW SPDR S&P Software & Services ETF 0.8 35 10 2.8 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 17 4.3 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 3.4 -5.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 -15 6.3 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 28 5.3 -3.7
KBE SPDR S&P Bank ETF 0.8 35 10 11.3 +2.3
KLDW Knowledge Leaders Developed World ETF 0.8 75 -30 4.8 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 30 7.6 -1.4
FDMO Fidelity Momentum Factor ETF 0.8 15 30 3.4 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -15 5.9 -3.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -4 1.5 -7.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 5.8 -3.2
VB Vanguard Small-Cap ETF 0.7 5 40 5.2 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 7.9 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.3 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 25 2.0 -7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 5.1 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 8.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 6.9 -2.1
IWC iShares Micro-Cap ETF 0.6 60 -15 -4.0 -13.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 0.8 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.6 -1.5
VXF Vanguard Extended Market ETF 0.6 6 39 3.8 -5.2
HOMZ Hoya Capital Housing ETF 0.6 30 15 7.9 -1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 6.0 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.8 -5.2
PSC Principal U.S. Small-Cap ETF 0.6 38 7 7.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.3 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 35 6.8 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 22 6.6 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 25 4.5 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 9.3 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 6.8 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 7.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 24 3.6 -5.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 34.1 +25.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -30 2.9 -6.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 38 4.0 -5.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -14 4.7 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 30 3.4 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 8.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 30 7.3 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 4.4 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 30 6.7 -2.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 7.9 -1.1
FINX Global X FinTech ETF 0.5 68 -23 2.9 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 5.6 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 5.6 -3.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -20 5.8 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.9 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -14 4.7 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 5.0 -4.0
SMDY Syntax Stratified MidCap ETF 0.4 35 10 6.1 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 39 4.0 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 5.3 -3.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -15 4.5 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 5 3.8 -5.2
STXG Strive 1000 Growth ETF 0.4 18 27 4.0 -5.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.2 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 6 7.2 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 30 6.2 -2.8
LVOL American Century Low Volatility ETF 0.4 29 16 5.0 -4.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 -16 3.7 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -5 4.3 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 22 3.5 -5.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 16 4.9 -4.1
TTAI FCF International Quality ETF 0.3 59 -14 6.7 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 30 6.0 -3.1
VFH Vanguard Financials ETF 0.3 10 35 6.4 -2.6
CLOU Global X Cloud Computing ETF 0.3 68 -23 1.8 -7.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 6.4 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 6.6 -2.4
VUG Vanguard Growth ETF 0.3 4 41 4.0 -5.1
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.7 -5.3
SMMD iShares Russell 2500 ETF 0.3 15 30 5.8 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.3 -1.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 38 4.0 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -15 0.9 -8.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 30 7.3 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 5 5.4 -3.6
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 10 -0.1 -9.2
IYF iShares U.S. Financials ETF 0.2 40 5 6.3 -2.7
OCEN IQ Clean Oceans ETF 0.2 45 0 5.1 -3.9
PKW Invesco Buyback Achievers ETF 0.2 62 -17 8.0 -1.1
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.4 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 30 1.6 -7.4
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 16 5.9 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 4.5 -4.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.4 -7.7
SHLD Global X Defense Tech ETF 0.2 50 -5 5.0 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 4.5 -4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.3 -3.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 8.3 -0.8
IYG iShares US Financial Services ETF 0.1 40 5 5.8 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 5 2.6 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 3.4 -5.7
RWR SPDR Dow Jones REIT ETF 0.1 25 20 6.7 -2.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 15 6.9 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.8 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 6.4 -2.6
REET iShares Global REIT ETF 0.1 14 31 6.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 41 4.0 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.3 -6.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 4.1 -4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 16 7.0 -2.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 CATEGORY
AVERAGE
1.55
 
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.