Global X SuperDividend US ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 6.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $662
Currency USD
Expense ratio 45 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $24,959
Large cap (>$10bn) 25.2%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 44.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARDAGH METAL PACKAGING S.A 3.8 %
GLOBAL SHIP LEASE INC-CL A 2.6 %
PHILIP MORRIS INTERNATIONAL 2.6 %
ALEXANDER'S INC 2.5 %
ALTRIA GROUP INC 2.3 %
UNIVERSAL CORP/VA 2.3 %
UNIVERSAL HEALTH RLTY INCOME 2.2 %
OMEGA HEALTHCARE INVESTORS 2.2 %
NATL HEALTH INVESTORS INC 2.2 %
AT&T INC 2.2 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
BRITAIN 4.3 %
BERMUDA 4.0 %
LUXEMBOURG 3.8 %
PANAMA 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 8.8% 10.2% 2.8% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.74 62%
MSCI Emg. Mkts. 0.47 27%

Technical Indicators
Recent close $17.93
30d moving avg. $17.61
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 145
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 11.8%


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
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.0 30 15 8.9 -2.9
SDOG ALPS Sector Dividend Dogs ETF 18.7 36 9 9.4 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 17.9 52 -7 9.9 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 16.0 59 -14 13.2 +1.4
WBIY WBI Power Factor High Dividend ETF 14.8 100 -55 15.1 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.9 30 15 13.1 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.5 7 38 10.0 -1.8
DIVY Sound Equity Dividend Income ETF 13.3 45 0 11.1 -0.7
REAI Intelligent Real Estate ETF 12.7 59 -14 14.7 +2.9
DVY iShares Select Dividend ETF 12.7 38 7 9.3 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.5 80 -35 6.8 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 12.5 58 -13 7.5 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -20 6.5 -5.3
JHDV John Hancock U.S. High Dividend ETF 12.1 34 11 6.7 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 11.4 29 16 10.7 -1.1
DURA VanEck Durable High Dividend ETF 11.2 29 16 8.5 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 10 7.8 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 7 7.8 -4.0
FDVV Fidelity High Dividend ETF 10.6 15 30 7.8 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 10 9.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -11 6.4 -5.4
MLPA Global X MLP ETF 9.4 45 0 9.3 -2.5
WDIV SPDR S&P Global Dividend ETF 9.4 40 5 9.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -4 9.4 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 7 9.4 -2.4
DHS WisdomTree U.S. High Dividend Fund 9.1 38 7 8.2 -3.6
AMLP Alerian MLP ETF 9.1 85 -40 8.9 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 6 12.1 +0.3
ULVM VictoryShares US Value Momentum ETF 8.9 20 25 7.4 -4.4
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -5 44.6 +32.8
VRAI Virtus Real Asset Income ETF 8.8 55 -10 10.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 30 9.3 -2.5
ICAP InfraCap Equity Income Fund ETF 8.7 171 -126 6.7 -5.1
VLUE iShares MSCI USA Value Factor ETF 8.4 15 30 9.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 0 9.4 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -4 9.4 -2.4
SRET Global X SuperDividend REIT ETF 8.1 59 -14 12.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 18 7.0 -4.8
REVS Columbia Research Enhanced Value ETF 8.1 19 26 7.8 -4.0
DEW WisdomTree Global High Dividend Fund 8.0 58 -13 8.7 -3.1
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 18 8.9 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.9 35 10 8.4 -3.4
DVND Touchstone Dividend Select ETF 7.8 67 -22 5.7 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 5 7.4 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 -14 9.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -15 10.9 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -35 8.3 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.5 29 16 4.5 -7.3
HDV iShares Core High Dividend ETF 7.4 8 37 6.9 -4.9
AMZA InfraCap MLP ETF 7.3 164 -119 7.7 -4.1
VICE AdvisorShares Vice ETF 6.9 99 -54 6.0 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 16 7.3 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 5 6.9 -4.9
TOKE Cambria Cannabis ETF 6.8 42 3 1.7 -10.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -35 6.2 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 20 11.5 -0.3
WLDR Affinity World Leaders Equity ETF 6.5 67 -22 7.8 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 30 6.6 -5.2
FOVL iShares Focused Value Factor ETF 6.4 25 20 10.1 -1.7
STXV Strive 1000 Value ETF 6.4 18 27 8.1 -3.7
XLP Consumer Staples Select Sector SPDR Fund 6.4 8 37 6.0 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -15 6.9 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 25 8.4 -3.4
TBG TBG Dividend Focus ETF 6.2 59 -14 7.9 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 37 5.7 -6.1
RECS Columbia Research Enhanced Core ETF 6.2 15 30 5.9 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 25 9.6 -2.2
RDOG ALPS REIT Dividend Dogs ETF 6.0 35 10 9.4 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 7 6.3 -5.5
VDC Vanguard Consumer Staples ETF 6.0 9 36 5.7 -6.1
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -50 6.0 -5.8
IYK iShares U.S. Consumer Staples ETF 5.9 40 5 6.3 -5.5
DIVB iShares Core Dividend ETF 5.9 5 40 7.7 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -7 6.6 -5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 16 6.4 -5.4
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -19 5.6 -6.2
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -15 7.0 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 30 5.5 -6.3
XTL SPDR S&P Telecom ETF 5.6 35 10 2.5 -9.3
ZAP Global X U.S. Electrification ETF 5.6 50 -5 4.3 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 30 7.2 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 6.5 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -5 5.7 -6.1
KXI iShares Global Consumer Staples ETF 5.5 41 4 5.6 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 20 7.6 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -14 9.1 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 6 8.5 -3.3
IFRA iShares U.S. Infrastructure ETF 5.4 30 15 6.2 -5.6
SCHD Schwab US Dividend Equity ETF 5.3 6 39 9.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 5.3 35 10 8.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 -24 7.0 -4.8
VYM Vanguard High Dividend Yield Index ETF 5.3 6 39 7.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 8 6.2 -5.6
FCPI Fidelity Stocks for Inflation ETF 5.2 15 30 7.6 -4.2
MGV Vanguard Mega Cap Value ETF 5.2 7 38 6.7 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 16 6.3 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -5 7.4 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 5.4 -6.4
USCF Themes US Cash Flow Champions ETF 5.1 29 16 9.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.1 15 30 7.1 -4.7
ITAN Sparkline Intangible Value ETF 5.1 50 -5 6.8 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -2 5.8 -6.0
VFVA Vanguard U.S. Value Factor ETF 5.0 13 32 11.2 -0.6
FVD First Trust Value Line Dividend Index Fund 5.0 65 -20 6.4 -5.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -14 11.7 -0.1
IWX iShares Russell Top 200 Value ETF 5.0 20 25 6.3 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -35 4.4 -7.4
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -50 8.3 -3.5
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -10 6.2 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 30 3.6 -8.2
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 10 6.5 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 30 7.5 -4.3
CVAR Cultivar ETF 4.8 87 -42 6.9 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 40 8.0 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 6 6.9 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -25 4.8 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 20 7.2 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -15 7.0 -4.8
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 33 8.3 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 20 6.0 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 20 7.5 -4.3
JAVA JPMorgan Active Value ETF 4.7 44 1 6.4 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -15 7.1 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -65 6.7 -5.1
TPYP Tortoise North American Pipeline Fund 4.6 40 5 5.9 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 37 4.8 -7.0
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 17 6.4 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 33 7.6 -4.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 8 6.4 -5.4
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 20 7.3 -4.5
EQIN Columbia US Equity Income ETF 4.6 35 10 6.9 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 20 7.3 -4.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 37 5.4 -6.4
VOX Vanguard Communication Services ETF 4.5 9 36 4.8 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -4 4.5 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 6.0 -5.8
LGCF Themes US Cash Flow Champions ETF 4.5 30 15 8.4 -3.4
HDUS Hartford Disciplined US Equity ETF 4.5 19 26 5.8 -6.0
VTV Vanguard Value ETF 4.4 4 41 7.0 -4.8
VPU Vanguard Utilities ETF 4.4 9 36 5.4 -6.4
QUVU Hartford Quality Value ETF 4.4 46 -1 7.3 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 -15 5.6 -6.2
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -51 4.1 -7.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 5 5.6 -6.2
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 7.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 7.8 -4.0
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 5.0 -6.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 5 5.6 -6.2
IXP iShares Global Comm Services ETF 4.3 42 3 5.7 -6.1
IYZ iShares U.S. Telecommunications ETF 4.3 40 5 6.4 -5.4
XLC Communication Services Select Sector SPDR Fund 4.3 8 37 5.2 -6.6
ACSI American Customer Satisfaction ETF 4.3 65 -20 4.8 -7.0
DFLV Dimensional US Large Cap Value ETF 4.3 22 23 7.9 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -11 10.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -18 8.6 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -30 7.8 -4.0
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -20 6.4 -5.4
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 30 7.9 -3.9
BLCV iShares Large Cap Value Active ETF 4.2 53 -8 7.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 16 4.5 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 41 6.8 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -15 5.2 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 33 6.6 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -61 11.9 +0.1
VONV Vanguard Russell 1000 Value ETF 4.1 7 38 6.6 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -5 8.4 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 6.8 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 20 5.4 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 33 7.6 -4.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 23 7.7 -4.1
SDIV Global X Superdividend ETF 4.0 58 -13 39.6 +27.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 5 7.2 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -22 10.1 -1.7
BOAT SonicShares Global Shipping ETF 4.0 69 -24 30.7 +18.9
VFMF Vanguard U.S. Multifactor ETF 4.0 18 27 8.3 -3.5
NUDV Nuveen ESG Dividend ETF 4.0 26 19 7.7 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 6 8.3 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 6 3.3 -8.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 32 5.8 -6.0
IUS Invesco RAFI Strategic US ETF 3.9 19 26 6.8 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -5 5.4 -6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 -4 6.7 -5.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 6 9.8 -2.0
BLDG Cambria Global Real Estate ETF 3.8 60 -15 12.1 +0.3
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.5 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 10 12.9 +1.1
EPS WisdomTree U.S. LargeCap Fund 3.7 8 37 5.8 -6.0
HKND Humankind US Stock ETF 3.7 11 34 7.3 -4.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 7.3 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -14 4.5 -7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 16 7.7 -4.1
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 10 4.8 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -3 8.3 -3.5
VEGN US Vegan Climate ETF 3.7 60 -15 4.5 -7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -10 6.4 -5.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -20 5.3 -6.5
UDI USCF Dividend Income Fund 3.6 65 -20 8.2 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 26 6.4 -5.4
RPV Invesco S&P 500 Pure Value ETF 3.6 35 10 10.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 7 8.9 -2.9
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -3 6.4 -5.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 32 3.7 -8.1
PWV Invesco Large Cap Value ETF 3.5 55 -10 7.4 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -15 11.2 -0.6
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 10 5.6 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 30 7.5 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 25 6.0 -5.8
IDU iShares U.S. Utilities ETF 3.4 40 5 4.8 -7.0
XLU Utilities Select Sector SPDR Fund 3.4 8 37 5.3 -6.5
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.5 -6.3
SDY SPDR S&P Dividend ETF 3.4 35 10 6.7 -5.1
PXE Invesco Energy Exploration & Production ETF 3.4 60 -15 15.7 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 10 15.0 +3.2
ILCV iShares Morningstar Value ETF 3.4 4 41 6.7 -5.1
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 5 9.2 -2.6
FVAL Fidelity Value Factor ETF 3.4 15 30 7.1 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 23 5.7 -6.1
IVE iShares S&P 500 Value ETF 3.3 18 27 6.3 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 41 6.4 -5.4
XLB Materials Select Sector SPDR Fund 3.3 8 37 6.0 -5.8
VOOV Vanguard S&P 500 Value ETF 3.3 7 38 6.4 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -10 10.4 -1.4
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.5 -5.3
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -17 9.0 -2.8
PPTY US Diversified Real Estate ETF 3.3 53 -8 7.9 -3.9
MAGA Point Bridge America First ETF 3.2 72 -27 6.1 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 5.7 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -3 6.1 -5.7
GSPY Gotham Enhanced 500 ETF 3.2 50 -5 5.4 -6.4
PFM Invesco Dividend Achievers ETF 3.2 53 -8 5.3 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -4 4.9 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 20 5.3 -6.5
PRXV Praxis Impact Large Cap Value ETF 3.1 36 9 6.6 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 16 12.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 7.0 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 32 10.1 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -30 3.7 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 16 8.7 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 8.1 -3.7
FMAT Fidelity MSCI Materials Index ETF 3.1 8 37 6.2 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -14 6.0 -5.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 7.1 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 7.8 -4.0
JXI iShares Global Utilities ETF 3.0 43 2 5.9 -5.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -2 6.2 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 30 5.7 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 36 5.6 -6.2
ROE Astoria US Quality Kings ETF 2.9 49 -4 6.7 -5.1
FDLO Fidelity Low Volatility Factor ETF 2.9 15 30 5.5 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -28 11.2 -0.6
FLDZ RiverNorth Patriot ETF 2.8 75 -30 6.1 -5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 8.0 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 10 5.2 -6.6
FRI First Trust S&P REIT Index Fund 2.8 50 -5 7.6 -4.2
VAW Vanguard Materials ETF 2.8 9 36 6.2 -5.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 37 5.6 -6.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 6.7 -5.1
EBI Longview Advantage ETF 2.7 35 10 6.7 -5.1
GVLU Gotham 1000 Value ETF 2.7 50 -5 9.0 -2.8
USRT iShares Core U.S. REIT ETF 2.7 8 37 7.9 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 26 5.3 -6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -20 6.4 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 33 4.6 -7.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 4.6 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.9 -6.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 20 5.5 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 5.8 -6.0
DGT SPDR Global Dow ETF 2.6 50 -5 7.3 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 9.9 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.5 -7.3
SIXG Defiance Connective Technologies ETF 2.6 30 15 3.9 -7.9
CGDV Capital Group Dividend Value ETF 2.6 33 12 4.5 -7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -11 2.5 -9.3
PWB Invesco Large Cap Growth ETF 2.6 56 -11 2.8 -9.0
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -50 2.7 -9.1
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -4 4.6 -7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -20 4.9 -6.9
SWP SWP Growth & Income ETF 2.6 99 -54 4.3 -7.5
ABFL Abacus FCF Leaders ETF 2.6 59 -14 5.7 -6.1
FEGE First Eagle Global Equity ETF 2.5 79 -34 7.0 -4.8
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 27 5.2 -6.6
FQAL Fidelity Quality Factor ETF 2.5 15 30 5.7 -6.1
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -7 7.0 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -9 7.0 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 17 5.5 -6.3
LCF Touchstone US Large Cap Focused ETF 2.5 69 -24 4.3 -7.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 6 6.8 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 27 8.9 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 25 5.1 -6.7
SFYF SoFi Social 50 ETF 2.5 29 16 0.3 -11.5
CCMG CCM Global Equity ETF 2.5 34 11 8.7 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 6.8 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.0 -6.8
EIRL iShares MSCI Ireland ETF 2.4 50 -5 8.8 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -14 11.1 -0.7
DFAR Dimensional US Real Estate ETF 2.4 19 26 8.1 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 30 8.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 19 6.3 -5.5
LST Leuthold Select Industries ETF 2.4 91 -46 5.5 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 35 8.9 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -15 6.3 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -25 11.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 5.9 -5.9
OEF iShares S&P 100 ETF 2.4 20 25 4.6 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 5.8 -6.0
OSCV Opus Small Cap Value ETF 2.3 79 -34 6.7 -5.1
SCHH Schwab U.S. REIT ETF 2.3 7 38 8.1 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -20 3.0 -8.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 10 7.0 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -15 7.9 -3.9
ZIG Acquirers Fund 2.3 84 -39 19.1 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.8 -6.0
GINX SGI Enhanced Global Income ETF 2.3 98 -53 7.0 -4.8
PPH VanEck Pharmaceutical ETF 2.3 36 9 10.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 6 8.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 6.0 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 34 5.1 -6.7
ENFR Alerian Energy Infrastructure ETF 2.2 35 10 6.0 -5.8
EINC VanEck Energy Income ETF 2.2 48 -3 5.5 -6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -4 11.8 +0.1
AIEQ AI Powered Equity ETF 2.2 75 -30 3.8 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -30 5.3 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -35 6.4 -5.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 7.0 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -15 7.8 -4.0
LOWV AB US Low Volatility Equity ETF 2.2 48 -3 5.2 -6.6
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 37 6.4 -5.4
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 37 7.7 -4.1
IYH iShares U.S. Healthcare ETF 2.2 40 5 7.0 -4.8
VHT Vanguard Health Care ETF 2.2 9 36 6.3 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 0 0.5 -11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.3 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 32 3.2 -8.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -25 5.0 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 7.8 -4.0
MVPA Miller Value Partners Appreciation ETF 2.1 60 -15 9.4 -2.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 6.3 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 4.9 -6.9
WFH Direxion Work From Home ETF 2.1 45 0 3.9 -7.9
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -5 5.1 -6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 38 7.5 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 30 5.9 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 0 3.5 -8.3
HART IQ Healthy Hearts ETF 2.1 45 0 6.7 -5.1
TINT ProShares Smart Materials ETF 2.1 58 -13 7.3 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 5.3 -6.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 6 10.7 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -1 5.6 -6.2
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -4 5.6 -6.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -4 6.3 -5.5
PJP Invesco Pharmaceuticals ETF 2.1 57 -12 8.3 -3.5
XLV Health Care Select Sector SPDR Fund 2.1 8 37 7.7 -4.1
MEDX Horizon Kinetics Medical ETF 2.1 85 -40 2.2 -9.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -14 -0.6 -12.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -14 5.8 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -16 6.6 -5.2
VALQ American Century U.S. Quality Value ETF 2.1 29 16 7.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 5.8 -6.0
IXJ iShares Global Healthcare ETF 2.1 42 3 7.2 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 6.1 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 27 5.3 -6.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 31 5.5 -6.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 4.8 -7.0
FCG First Trust Natural Gas ETF 2.1 60 -15 18.7 +6.9
FXN First Trust Energy AlphaDEX Fund 2.1 62 -17 13.9 +2.1
BEDZ AdvisorShares Hotel ETF 2.1 100 -55 6.6 -5.2
KONG Formidable Fortress ETF 2.1 89 -44 6.1 -5.7
BJK VanEck Gaming ETF 2.1 65 -20 4.0 -7.8
PSR Invesco Active U.S. Real Estate Fund 2.1 35 10 8.0 -3.8
NETL NETLease Corporate Real Estate ETF 2.1 60 -15 8.3 -3.5
IWL iShares Russell Top 200 ETF 2.1 15 30 4.7 -7.1
VNQ Vanguard Real Estate ETF 2.1 13 32 7.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 27 10.1 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 31 5.4 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 7 10.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.1 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 6.0 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 4.9 -6.9
MGC Vanguard Mega Cap ETF 2.0 7 38 4.7 -7.1
HGRO Hedgeye Quality Growth ETF 2.0 70 -25 3.3 -8.5
VOTE TCW Transform 500 ETF 2.0 5 40 5.0 -6.8
XLG Invesco S&P 500 Top 50 ETF 2.0 20 25 4.5 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 45 5.0 -6.8
APUE ActivePassive U.S. Equity ETF 2.0 45 0 4.7 -7.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 12.0 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.1 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 30 6.8 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -10 12.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 5.0 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -44 10.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 5.9 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 43 5.0 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 36 4.7 -7.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -13 1.0 -10.8
AIRL Themes Airlines ETF 2.0 35 10 1.7 -10.1
ECML Euclidean Fundamental Value ETF 2.0 95 -50 12.3 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 6 9.6 -2.2
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -40 5.6 -6.2
USAI Pacer American Energy Independence ETF 2.0 75 -30 4.7 -7.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -15 7.5 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 25 4.8 -7.0
AVUS Avantis U.S. Equity ETF 2.0 15 30 5.9 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 35 10.2 -1.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 38 7.8 -4.0
FRNW Fidelity Clean Energy ETF 1.9 39 6 3.9 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -14 5.5 -6.3
ACES ALPS Clean Energy ETF 1.9 55 -10 -3.3 -15.1
RNRG Global X Renewable Energy Producers ETF 1.9 66 -21 5.7 -6.1
TAN Invesco Solar ETF 1.9 67 -22 7.2 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 41 6.2 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 30 10.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 43 5.1 -6.7
IVV iShares Core S&P 500 ETF 1.9 3 42 5.0 -6.8
SPY SPDR S&P 500 ETF Trust 1.9 9 36 5.0 -6.8
VOO Vanguard S&P 500 ETF 1.9 3 42 5.1 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 10 10.6 -1.2
ACVF American Conservative Values ETF 1.9 75 -30 4.4 -7.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.4 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -20 7.4 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -30 7.8 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 42 5.2 -6.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 42 5.0 -6.8
VV Vanguard Large-Cap ETF 1.9 4 41 4.9 -6.9
VBR Vanguard Small Cap Value ETF 1.9 7 38 9.2 -2.6
STRV Strive 500 ETF 1.9 5 40 4.9 -6.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 42 5.1 -6.7
PBUS Invesco MSCI USA ETF 1.9 4 41 5.0 -6.8
VONE Vanguard Russell 1000 ETF 1.8 7 38 5.0 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 8.2 -3.6
IYR iShares U.S. Real Estate ETF 1.8 40 5 7.5 -4.3
IYY iShares Dow Jones U.S. ETF 1.8 20 25 4.9 -6.9
OALC OneAscent Large Cap Core ETF 1.8 86 -41 4.1 -7.7
DESK VanEck Office and Commercial REIT ETF 1.8 50 -5 12.7 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -15 9.8 -2.0
WDNA WisdomTree BioRevolution Fund 1.8 45 0 -1.3 -13.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 5.1 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 5.0 -6.8
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 6.0 -5.8
IWB iShares Russell 1000 ETF 1.8 15 30 4.9 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.4 -7.4
SCHK Schwab 1000 Index ETF 1.8 5 40 5.1 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 4.1 -7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 5 6.3 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -15 8.9 -2.9
DFUS Dimensional U.S. Equity ETF 1.8 9 36 4.9 -6.9
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -14 2.3 -9.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 5.1 -6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -15 9.0 -2.8
VTHR Vanguard Russell 3000 ETF 1.8 7 38 5.0 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 5.0 -6.8
IWV iShares Russell 3000 ETF 1.8 20 25 4.8 -7.0
REET iShares Global REIT ETF 1.8 14 31 7.7 -4.1
VTI Vanguard Total Stock Market ETF 1.8 3 42 5.0 -6.8
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 33 9.3 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -4 5.6 -6.2
RVRB Reverb ETF 1.8 30 15 4.7 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.1 -4.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 11 9.9 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -16 6.4 -5.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 10.5 -1.3
IYM iShares U.S. Basic Materials ETF 1.7 40 5 6.5 -5.3
FDMO Fidelity Momentum Factor ETF 1.7 15 30 3.8 -8.0
MORT VanEck Mortgage REIT Income ETF 1.7 43 2 52.1 +40.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 6.0 -5.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -4 6.7 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 5 7.7 -4.1
DFGR Dimensional Global Real Estate ETF 1.7 22 23 7.6 -4.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 25 6.4 -5.4
HLGE Hartford Longevity Economy ETF 1.7 44 1 6.6 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -15 3.6 -8.2
AVRE Avantis Real Estate ETF 1.7 17 28 7.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 5.8 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.3 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.1 -6.7
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.8 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -15 9.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 30 7.3 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 8.0 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 15 8.4 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 30 6.1 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 30 7.5 -4.3
IWN iShares Russell 2000 Value ETF 1.6 24 21 7.7 -4.1
VAMO Cambria Value & Momentum ETF 1.6 61 -16 6.3 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -339 13.2 +1.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 9.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 6.2 -5.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 35 7.8 -4.0
PY Principal Value ETF 1.6 15 30 7.4 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 4.9 -6.9
RWR SPDR Dow Jones REIT ETF 1.6 25 20 7.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.4 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 5 12.6 +0.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.7 -6.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 7 9.1 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 21 7.3 -4.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 40 7.5 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 5 7.4 -4.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.6 70 -25 4.9 -6.9
MXI iShares Global Materials ETF 1.6 41 4 7.8 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -14 6.5 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 37 5.1 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 15 6.1 -5.7
SFY SoFi Select 500 ETF 1.5 0 45 4.5 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 38 7.5 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -1 5.7 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.3 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -13 -3.0 -14.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 6.3 -5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 7.6 -4.2
IGF iShares Global Infrastructure ETF 1.5 41 4 4.8 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 5.0 -6.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.8 -7.0
STXK Strive Small-Cap ETF 1.5 18 27 6.2 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.6 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -15 4.8 -7.0
TOK iShares MSCI Kokusai ETF 1.4 26 19 5.2 -6.6
NIXT Research Affiliates Deletions ETF 1.4 9 36 8.8 -3.0
GLOF iShares Global Equity Factor ETF 1.4 20 25 6.7 -5.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.7 -7.1
AGNG Global X Aging Population ETF 1.4 50 -5 4.9 -6.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -15 12.2 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.6 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 5.3 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 16 4.5 -7.3
URTH iShares MSCI World ETF 1.4 24 21 5.2 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.6 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -44 4.8 -7.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 10 9.1 -2.7
IOO iShares Global 100 ETF 1.3 41 4 5.0 -6.8
ICLN iShares Global Clean Energy ETF 1.3 41 4 5.9 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 8.8 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 -6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 33 5.8 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 10 7.3 -4.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.6 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 6.5 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.9 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 8.1 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 6.8 -5.0
DXUV Dimensional US Vector Equity ETF 1.3 28 17 6.3 -5.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 9.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.5 -7.3
IQRA IQ CBRE Real Assets ETF 1.3 65 -20 5.8 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -30 4.4 -7.4
FFND Future Fund Active ETF 1.2 100 -55 4.4 -7.4
IJR iShares Core S&P Small Cap ETF 1.2 6 39 7.9 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.7 -6.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.8 -5.0
ACWI iShares MSCI ACWI ETF 1.2 32 13 5.7 -6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.8 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.7 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 30 8.0 -3.8
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -5 3.7 -8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 7.3 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 5.9 -5.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 6.1 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -20 3.5 -8.3
CGV Conductor Global Equity Value ETF 1.2 130 -85 8.7 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 38 7.8 -4.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 3 4.7 -7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 7.9 -3.9
VB Vanguard Small-Cap ETF 1.2 5 40 6.2 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -80 5.5 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 5.4 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 6 6.1 -5.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.9 -6.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 36 4.8 -7.0
PSC Principal U.S. Small-Cap ETF 1.2 38 7 7.0 -4.8
FAN First Trust Global Wind Energy ETF 1.1 60 -15 4.5 -7.3
VT Vanguard Total World Stock ETF 1.1 6 39 6.0 -5.8
FEOE First Eagle Overseas Equity ETF 1.1 79 -34 8.2 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.3 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.6 -2.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 -9 6.1 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 6 11.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 6.6 -5.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.1 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.4 -10.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -35 11.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 10 4.2 -7.6
RSSL Global X Russell 2000 ETF 1.1 8 37 4.5 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 6.3 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 3.2 -8.6
VO Vanguard Mid-Cap ETF 1.1 4 41 5.9 -5.9
NXTG First Trust Indxx NextG ETF 1.0 70 -25 5.3 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -5 7.2 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -7 5.5 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 5.4 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.0 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.9 -5.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 8.4 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 6.2 -5.6
YALL God Bless America ETF 1.0 65 -20 3.7 -8.1
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.4 -5.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 17.5 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 6.3 -5.5
IWR iShares Russell Midcap ETF 1.0 19 26 5.9 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 7.0 -4.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.8 -5.0
IWM iShares Russell 2000 ETF 1.0 19 26 4.6 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.8 -7.0
RGEF Rockefeller Global Equity ETF 0.9 55 -10 4.9 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.6 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.5 -4.3
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.6 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 6.0 -5.8
CHGX AXS Change Finance ESG ETF 0.9 49 -4 4.9 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 9.5 -2.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.5 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 5.0 -6.8
KRMA Global X Conscious Companies ETF 0.9 43 2 5.9 -5.9
DRLL Strive U.S. Energy ETF 0.9 41 4 9.9 -1.9
VXF Vanguard Extended Market ETF 0.9 5 40 4.8 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 6.7 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.2 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -14 2.8 -9.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.5 -6.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 4.8 -7.0
SFYX SoFi Next 500 ETF 0.9 0 45 6.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 6.6 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.1 -6.7
STXM Strive Mid-Cap ETF 0.8 18 27 6.4 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 35 4.6 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.0 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 6.5 -5.3
CGUS Capital Group Core Equity ETF 0.8 33 12 4.3 -7.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 10.4 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.2 -6.6
OPTZ Optimize Strategy Index ETF 0.8 50 -5 5.0 -6.8
DUHP Dimensional US High Profitability ETF 0.8 21 24 6.4 -5.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 0.0 -11.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.9 -6.9
BMED Future Health ETF 0.8 85 -40 0.5 -11.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -27 6.5 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.9 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.2 -7.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.9 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 6.1 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 6.0 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 35 6.0 -5.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 5.4 -6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 6.1 -5.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 4.2 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.2 -7.6
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.0 -7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.2 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 5.0 -6.8
SMMD iShares Russell 2500 ETF 0.7 15 30 6.4 -5.4
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.1 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.5 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.5 -7.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.2 -7.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 9.5 -2.3
CZAR Themes Natural Monopoly ETF 0.6 35 10 5.5 -6.3
WCEO Hypatia Women CEO ETF 0.6 85 -40 4.4 -7.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 4.9 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 5.2 -6.6
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 16 9.6 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 29 5.5 -6.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 20 7.4 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -25 8.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 4.1 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 5.0 -6.8
IYE iShares U.S. Energy ETF 0.6 40 5 8.9 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 4.2 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 2.4 -9.4
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.8 -8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 4.3 -7.5
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.5 -8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.7 -7.1
VDE Vanguard Energy ETF 0.5 9 36 9.1 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 5.5 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.9 -6.9
BLES Inspire Global Hope ETF 0.5 61 -16 6.8 -5.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 37 9.1 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 9.3 -2.5
XT iShares Exponential Technologies ETF 0.5 46 -1 4.8 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 0.5 -11.3
JETS U.S. Global Jets ETF 0.5 60 -15 2.6 -9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 8.2 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 5.6 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 35 5.7 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 5.7 -6.1
BIBL Inspire 100 ETF 0.4 35 10 5.2 -6.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.7 -1.1
PTL Inspire 500 ETF 0.4 9 36 5.4 -6.4
ENOR iShares MSCI Norway ETF 0.4 53 -8 10.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 6.1 -5.7
NORW Global X MSCI Norway ETF 0.4 50 -5 10.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -7 3.7 -8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 3.0 -8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 2.7 -9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 4.4 -7.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 6 11.7 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -5 4.6 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 10 4.2 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -45 4.0 -7.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 17 7.8 -4.0
IGE iShares North American Natural Resources ETF 0.3 41 4 7.8 -4.0
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.5 -7.3
IWO iShares Russell 2000 Growth ETF 0.3 24 21 1.4 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 35 1.5 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.8 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.4 -7.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 5.4 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 7.5 -4.3
IWC iShares Micro-Cap ETF 0.3 60 -15 -0.6 -12.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 5.5 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 4.6 -7.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 8.2 -3.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 2.0 -9.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.2 -5.6
AVDV Avantis International Small Cap Value ETF 0.2 36 9 10.0 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.1 -7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 4.3 -7.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.1 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 36 5.0 -6.8
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.2 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.9 -8.9
AVUQ Avantis U.S. Quality ETF 0.2 15 30 4.8 -7.0
KRE SPDR S&P Regional Banking ETF 0.1 35 10 9.8 -2.0
IAT iShares U.S. Regional Banks ETF 0.1 40 5 9.3 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 4.7 -7.1
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.4 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 4.1 -7.7
STXG Strive 1000 Growth ETF 0.1 18 27 3.9 -7.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 8.5 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.6 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 4.2 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 7.0 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 10.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 27 5.3 -6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 3 7.2 -4.6
VCR Vanguard Consumer Discretionary ETF 0.0 9 36 4.5 -7.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.4 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 27 4.8 -7.0
AVDE Avantis International Equity ETF 0.0 23 22 7.6 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.2 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 6.4 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 4.3 -7.5
VFH Vanguard Financials ETF 0.0 9 36 6.5 -5.3
TAX Cambria Tax Aware ETF 0.0 49 -4 5.2 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.2 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.9 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.8 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.5 -8.3
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 5 3.8 -8.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.0 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.8 -5.0
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.4 -4.4
IYG iShares US Financial Services ETF 0.0 40 5 5.4 -6.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.5 -4.3
IYF iShares U.S. Financials ETF 0.0 40 5 6.0 -5.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 37 4.5 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 4.5 -7.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 38 4.6 -7.2
VIS Vanguard Industrials ETF 0.0 9 36 4.6 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.1 -3.7
VGK Vanguard FTSE Europe ETF 0.0 6 39 7.4 -4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 -3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.2 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.3 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 26 4.4 -7.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 8.1 -3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 11 8.0 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.59
 
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.