Global X SuperDividend US ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 6.8%


  • 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) $653
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 3.6 %
PHILIP MORRIS INTERNATIONAL 2.6 %
GLOBAL SHIP LEASE INC-CL A 2.5 %
ALEXANDER'S INC 2.4 %
ALTRIA GROUP INC 2.4 %
UNIVERSAL CORP/VA 2.4 %
AT&T INC 2.3 %
VERIZON COMMUNICATIONS INC 2.2 %
UNIVERSAL HEALTH RLTY INCOME 2.2 %
NATL HEALTH INVESTORS INC 2.2 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
BRITAIN 4.2 %
BERMUDA 4.0 %
LUXEMBOURG 3.6 %
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.
-2.5% 3.8% 9.2% 2.3% 3.4%

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 $17.73
30d moving avg. $17.66
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 153
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 11.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.2 30 15 8.9 -3.0
SDOG ALPS Sector Dividend Dogs ETF 18.8 36 9 9.4 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 18.3 52 -7 10.1 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 16.0 59 -14 13.9 +2.0
WBIY WBI Power Factor High Dividend ETF 15.0 100 -55 15.5 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.0 30 15 13.1 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.6 7 38 10.1 -1.8
DIVY Sound Equity Dividend Income ETF 13.3 45 0 11.1 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 -20 6.5 -5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.9 80 -35 6.8 -5.2
DVY iShares Select Dividend ETF 12.8 38 7 9.3 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -13 7.5 -4.4
REAI Intelligent Real Estate ETF 12.6 59 -14 14.8 +2.9
JHDV John Hancock U.S. High Dividend ETF 12.1 34 11 6.7 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 16 10.8 -1.1
DURA VanEck Durable High Dividend ETF 11.1 29 16 8.6 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 10 7.8 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 7 7.8 -4.1
FDVV Fidelity High Dividend ETF 10.6 15 30 7.9 -4.0
MLPA Global X MLP ETF 9.6 45 0 9.4 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 10 9.4 -2.5
DHS WisdomTree U.S. High Dividend Fund 9.5 38 7 8.2 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -11 6.4 -5.5
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -4 9.4 -2.5
AMLP Alerian MLP ETF 9.3 85 -40 9.0 -3.0
WDIV SPDR S&P Global Dividend ETF 9.2 40 5 9.6 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 7 9.5 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 30 9.2 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 6 12.2 +0.3
ICAP InfraCap Equity Income Fund ETF 8.9 171 -126 6.8 -5.1
ULVM VictoryShares US Value Momentum ETF 8.9 20 25 7.4 -4.6
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -5 45.2 +33.3
VRAI Virtus Real Asset Income ETF 8.8 55 -10 10.6 -1.3
VLUE iShares MSCI USA Value Factor ETF 8.5 15 30 9.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 0 9.5 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 18 7.0 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -4 9.4 -2.5
REVS Columbia Research Enhanced Value ETF 8.1 19 26 7.7 -4.2
SRET Global X SuperDividend REIT ETF 8.1 59 -14 12.1 +0.2
DEW WisdomTree Global High Dividend Fund 8.0 58 -13 8.7 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -15 11.0 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.9 35 10 8.6 -3.4
DVND Touchstone Dividend Select ETF 7.8 67 -22 5.7 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -14 9.7 -2.2
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 18 8.9 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 5 7.5 -4.5
HDV iShares Core High Dividend ETF 7.7 8 37 6.9 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.5 29 16 4.6 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -35 8.2 -3.8
AMZA InfraCap MLP ETF 7.4 164 -119 7.9 -4.1
TOKE Cambria Cannabis ETF 7.2 42 3 1.8 -10.1
VICE AdvisorShares Vice ETF 7.1 99 -54 6.1 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 16 7.2 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 5 6.8 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 30 6.4 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -35 6.1 -5.8
FOVL iShares Focused Value Factor ETF 6.6 25 20 10.0 -1.9
STXV Strive 1000 Value ETF 6.6 18 27 8.1 -3.8
WLDR Affinity World Leaders Equity ETF 6.5 67 -22 7.7 -4.2
XLP Consumer Staples Select Sector SPDR Fund 6.5 8 37 5.9 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.4 8 37 5.6 -6.3
TBG TBG Dividend Focus ETF 6.3 59 -14 7.9 -4.0
RECS Columbia Research Enhanced Core ETF 6.2 15 30 5.9 -6.0
VDC Vanguard Consumer Staples ETF 6.1 9 36 5.6 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 25 8.4 -3.6
IYK iShares U.S. Consumer Staples ETF 6.1 40 5 6.2 -5.7
RDOG ALPS REIT Dividend Dogs ETF 6.0 35 10 9.5 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 7 6.2 -5.7
DIVB iShares Core Dividend ETF 6.0 5 40 7.6 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -7 6.7 -5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.9 29 16 6.3 -5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -15 6.7 -5.2
XTL SPDR S&P Telecom ETF 5.8 35 10 2.5 -9.4
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -19 5.7 -6.3
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -15 6.9 -5.0
IWX iShares Russell Top 200 Value ETF 5.8 20 25 6.3 -5.6
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -50 6.0 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 6 3.2 -8.7
KXI iShares Global Consumer Staples ETF 5.6 41 4 5.5 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 30 5.5 -6.4
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -5 5.9 -6.1
ZAP Global X U.S. Electrification ETF 5.6 50 -5 4.3 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 30 7.3 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 6.5 -5.4
ITAN Sparkline Intangible Value ETF 5.5 50 -5 6.7 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 25 9.7 -2.2
SCHD Schwab US Dividend Equity ETF 5.5 6 39 9.8 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 6 8.5 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -24 7.1 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 16 6.2 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 20 7.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 5.3 6 39 7.2 -4.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 15 6.3 -5.6
EQRR ProShares Equities for Rising Rates ETF 5.3 35 10 8.4 -3.6
MGV Vanguard Mega Cap Value ETF 5.3 7 38 6.6 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -2 5.7 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 8 6.2 -5.7
FCPI Fidelity Stocks for Inflation ETF 5.2 15 30 7.6 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -5 7.3 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 35 5.3 -6.6
FLRG Fidelity U.S. Multifactor ETF 5.1 15 30 7.0 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 30 3.6 -8.3
USCF Themes US Cash Flow Champions ETF 5.0 29 16 9.1 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 30 7.4 -4.5
VFVA Vanguard U.S. Value Factor ETF 5.0 13 32 11.3 -0.6
FVD First Trust Value Line Dividend Index Fund 5.0 65 -20 6.4 -5.6
SYLD Cambria Shareholder Yield ETF 5.0 59 -14 11.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -15 7.0 -5.0
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -50 8.3 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -35 4.4 -7.5
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -10 6.2 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 40 8.0 -3.9
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 10 6.5 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 6 6.9 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 20 6.0 -5.9
CVAR Cultivar ETF 4.8 87 -42 6.9 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 37 4.7 -7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -25 4.7 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 20 7.2 -4.7
EQIN Columbia US Equity Income ETF 4.8 35 10 6.9 -5.0
VOX Vanguard Communication Services ETF 4.7 9 36 4.7 -7.2
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 33 8.3 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -65 6.7 -5.2
JAVA JPMorgan Active Value ETF 4.7 44 1 6.4 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -15 7.0 -4.9
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 20 7.3 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 20 7.5 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 33 7.6 -4.3
TPYP Tortoise North American Pipeline Fund 4.6 40 5 5.8 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 20 7.3 -4.7
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 17 6.4 -5.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 5 4.9 -7.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 5 5.4 -6.5
IXP iShares Global Comm Services ETF 4.6 42 3 5.6 -6.3
IYZ iShares U.S. Telecommunications ETF 4.6 40 5 6.3 -5.7
XLC Communication Services Select Sector SPDR Fund 4.6 8 37 5.1 -6.8
ACSI American Customer Satisfaction ETF 4.6 65 -20 4.8 -7.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 8 6.4 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 -15 5.6 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -4 4.4 -7.5
LGCF Themes US Cash Flow Champions ETF 4.5 30 15 8.4 -3.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 37 5.4 -6.5
VTV Vanguard Value ETF 4.5 4 41 6.9 -5.0
QUVU Hartford Quality Value ETF 4.5 46 -1 7.2 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 6.1 -5.9
HDUS Hartford Disciplined US Equity ETF 4.5 19 26 5.9 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -14 9.1 -2.8
DFLV Dimensional US Large Cap Value ETF 4.4 22 23 7.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -11 11.1 -0.9
VPU Vanguard Utilities ETF 4.4 9 36 5.4 -6.5
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -51 4.1 -7.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 5 5.6 -6.3
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 6.8 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 7.8 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -18 8.5 -3.4
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -20 6.4 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 41 6.8 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -30 7.7 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 30 5.9 -6.0
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 30 7.9 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -5 8.4 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -61 12.0 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 33 6.6 -5.3
BLCV iShares Large Cap Value Active ETF 4.1 53 -8 7.5 -4.5
VONV Vanguard Russell 1000 Value ETF 4.1 7 38 6.6 -5.3
DFUV Dimensional US Marketwide Value ETF 4.1 22 23 7.7 -4.2
IWD iShares Russell 1000 Value ETF 4.1 19 26 6.5 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 6 8.3 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -5 5.4 -6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 20 5.3 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 6.8 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 5 7.3 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 33 7.6 -4.4
SDIV Global X Superdividend ETF 4.0 58 -13 41.0 +29.0
VFMF Vanguard U.S. Multifactor ETF 4.0 18 27 8.2 -3.7
NUDV Nuveen ESG Dividend ETF 4.0 26 19 7.6 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -4 6.6 -5.3
IUS Invesco RAFI Strategic US ETF 4.0 19 26 6.8 -5.2
BOAT SonicShares Global Shipping ETF 4.0 69 -24 32.2 +20.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 32 5.7 -6.2
VEGN US Vegan Climate ETF 3.8 60 -15 4.5 -7.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 16 7.9 -4.1
BLDG Cambria Global Real Estate ETF 3.8 60 -15 12.0 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 -14 4.5 -7.4
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 6 9.7 -2.2
EPS WisdomTree U.S. LargeCap Fund 3.7 8 37 5.8 -6.1
HKND Humankind US Stock ETF 3.7 11 34 7.2 -4.7
UDI USCF Dividend Income Fund 3.7 65 -20 8.2 -3.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 7.2 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -10 6.3 -5.6
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 10 4.9 -7.0
SPMO Invesco S&P 500 Momentum ETF 3.7 13 32 3.7 -8.2
PWV Invesco Large Cap Value ETF 3.7 55 -10 7.4 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -3 8.3 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 10 13.4 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 26 6.4 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 7 8.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -20 5.2 -6.7
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -3 6.5 -5.5
RPV Invesco S&P 500 Pure Value ETF 3.6 35 10 10.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 30 7.5 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 16 4.4 -7.5
SDY SPDR S&P Dividend ETF 3.5 35 10 6.7 -5.2
ILCV iShares Morningstar Value ETF 3.5 4 41 6.7 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -15 5.2 -6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 20 11.7 -0.2
XLU Utilities Select Sector SPDR Fund 3.4 8 37 5.3 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -15 11.3 -0.6
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 10 5.8 -6.1
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.5 -6.4
IDU iShares U.S. Utilities ETF 3.4 40 5 4.8 -7.1
FVAL Fidelity Value Factor ETF 3.4 15 30 7.1 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 25 6.0 -6.0
IVE iShares S&P 500 Value ETF 3.4 18 27 6.3 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 41 6.4 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 23 5.7 -6.2
VOOV Vanguard S&P 500 Value ETF 3.4 7 38 6.4 -5.6
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 5 9.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -10 10.4 -1.5
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.5 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -3 6.1 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 0 5.7 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -4 4.9 -7.1
PFM Invesco Dividend Achievers ETF 3.2 53 -8 5.3 -6.6
PPTY US Diversified Real Estate ETF 3.2 53 -8 7.9 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 20 5.2 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -22 10.2 -1.7
MAGA Point Bridge America First ETF 3.2 72 -27 6.1 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -30 3.7 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 32 10.0 -1.9
PRXV Praxis Impact Large Cap Value ETF 3.2 36 9 6.6 -5.4
GSPY Gotham Enhanced 500 ETF 3.1 50 -5 5.4 -6.5
XLB Materials Select Sector SPDR Fund 3.1 8 37 6.1 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 16 8.8 -3.1
PXE Invesco Energy Exploration & Production ETF 3.1 60 -15 16.4 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 10 15.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 7.0 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 8.1 -3.8
CGDG Capital Group Dividend Growers ETF 3.1 47 -2 6.2 -5.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 7.0 -4.9
ROE Astoria US Quality Kings ETF 3.0 49 -4 6.6 -5.3
JXI iShares Global Utilities ETF 3.0 43 2 5.9 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 30 5.6 -6.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 37 6.3 -5.6
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -17 8.8 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 36 5.6 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -14 6.0 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 16 12.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 2.9 15 30 5.4 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 10 5.2 -6.8
FLDZ RiverNorth Patriot ETF 2.8 75 -30 6.1 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 8.0 -3.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 37 5.6 -6.3
EBI Longview Advantage ETF 2.7 35 10 6.7 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 33 4.6 -7.3
FRI First Trust S&P REIT Index Fund 2.7 50 -5 7.5 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 26 5.2 -6.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 6.7 -5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -20 6.4 -5.5
DGT SPDR Global Dow ETF 2.7 50 -5 7.3 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 4.6 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.7 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.9 -7.1
SIXG Defiance Connective Technologies ETF 2.7 30 15 3.9 -8.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 20 5.5 -6.4
CGDV Capital Group Dividend Value ETF 2.6 33 12 4.6 -7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -11 2.5 -9.4
PWB Invesco Large Cap Growth ETF 2.6 56 -11 2.8 -9.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -50 2.8 -9.1
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -4 4.6 -7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -20 4.7 -7.2
SWP SWP Growth & Income ETF 2.6 99 -54 4.3 -7.6
ABFL Abacus FCF Leaders ETF 2.6 59 -14 5.5 -6.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 0 3.9 -8.0
HGRO Hedgeye Quality Growth ETF 2.6 70 -25 3.3 -8.6
USRT iShares Core U.S. REIT ETF 2.6 8 37 7.9 -4.0
GVLU Gotham 1000 Value ETF 2.6 50 -5 9.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 9.8 -2.1
FEGE First Eagle Global Equity ETF 2.6 79 -34 7.0 -4.9
VAW Vanguard Materials ETF 2.6 9 36 6.3 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.5 -7.4
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 27 5.3 -6.7
FQAL Fidelity Quality Factor ETF 2.5 15 30 5.7 -6.2
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 25 5.0 -6.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -7 7.1 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -9 7.0 -4.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 19 6.3 -5.7
CCMG CCM Global Equity ETF 2.5 34 11 8.6 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 17 5.6 -6.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 6 6.7 -5.2
LCF Touchstone US Large Cap Focused ETF 2.5 69 -24 4.3 -7.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 6.8 -5.2
LST Leuthold Select Industries ETF 2.5 91 -46 5.5 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.0 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 27 9.0 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -20 3.0 -8.9
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 10 7.0 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -15 7.8 -4.1
ZIG Acquirers Fund 2.4 84 -39 19.6 +7.7
OEF iShares S&P 100 ETF 2.4 20 25 4.7 -7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 30 9.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -28 11.4 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 5.9 -6.1
DFAR Dimensional US Real Estate ETF 2.4 19 26 8.0 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 6 8.3 -3.6
SFYF SoFi Social 50 ETF 2.4 29 16 0.3 -11.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 5.8 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 35 9.0 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -15 7.7 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.7 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 34 5.1 -6.8
ENFR Alerian Energy Infrastructure ETF 2.3 35 10 5.9 -6.0
GINX SGI Enhanced Global Income ETF 2.3 98 -53 6.9 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -14 11.3 -0.7
EINC VanEck Energy Income ETF 2.3 48 -3 5.5 -6.5
SCHH Schwab U.S. REIT ETF 2.3 7 38 8.1 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 5.9 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -30 5.3 -6.6
EIRL iShares MSCI Ireland ETF 2.2 50 -5 8.7 -3.2
WFH Direxion Work From Home ETF 2.2 45 0 3.8 -8.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -40 5.3 -6.6
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 5.1 -6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 7.4 -4.5
OSCV Opus Small Cap Value ETF 2.2 79 -34 6.7 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -4 12.1 +0.2
PPH VanEck Pharmaceutical ETF 2.2 36 9 10.3 -1.7
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 7.0 -4.9
DFVX Dimensional US Large Cap Vector ETF 2.2 22 23 6.3 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 0 0.6 -11.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -35 6.4 -5.6
LOWV AB US Low Volatility Equity ETF 2.2 48 -3 5.1 -6.8
IWL iShares Russell Top 200 ETF 2.2 15 30 4.7 -7.2
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 37 7.7 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 32 3.2 -8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 7.8 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 4.9 -7.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 31 5.5 -6.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 4.8 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 27 10.3 -1.6
VALQ American Century U.S. Quality Value ETF 2.1 29 16 7.6 -4.3
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 6.3 -5.6
XLG Invesco S&P 500 Top 50 ETF 2.1 20 25 4.6 -7.4
IYH iShares U.S. Healthcare ETF 2.1 40 5 6.9 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 5.9 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 6.1 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 7 10.3 -1.6
VHT Vanguard Health Care ETF 2.1 9 36 6.2 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 7.1 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 27 5.3 -6.6
MGC Vanguard Mega Cap ETF 2.1 7 38 4.8 -7.2
APUE ActivePassive U.S. Equity ETF 2.1 45 0 4.8 -7.2
ECML Euclidean Fundamental Value ETF 2.1 95 -50 12.3 +0.4
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -14 2.6 -9.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 9 12.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 5.9 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 10 10.8 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 3.5 -8.4
HART IQ Healthy Hearts ETF 2.0 45 0 6.5 -5.4
TINT ProShares Smart Materials ETF 2.0 58 -13 7.4 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 31 5.4 -6.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -5 5.3 -6.6
VFLO VictoryShares Free Cash Flow ETF 2.0 39 6 10.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -1 5.7 -6.2
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -4 5.6 -6.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -4 6.4 -5.5
PJP Invesco Pharmaceuticals ETF 2.0 57 -12 8.5 -3.4
XLV Health Care Select Sector SPDR Fund 2.0 8 37 7.6 -4.3
MEDX Horizon Kinetics Medical ETF 2.0 85 -40 2.3 -9.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -14 -0.6 -12.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -14 5.8 -6.1
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -40 5.5 -6.4
USAI Pacer American Energy Independence ETF 2.0 75 -30 4.7 -7.2
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 7.0 -4.9
KONG Formidable Fortress ETF 2.0 89 -44 6.0 -5.9
BJK VanEck Gaming ETF 2.0 65 -20 4.1 -7.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 10 7.9 -4.0
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 8.2 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.1 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 4.9 -7.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 -15 9.4 -2.6
VNQ Vanguard Real Estate ETF 2.0 13 32 7.5 -4.4
AIEQ AI Powered Equity ETF 2.0 75 -30 3.8 -8.1
VOTE TCW Transform 500 ETF 2.0 5 40 5.0 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 45 5.0 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 35 10.4 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 30 6.8 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 5.0 -6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -44 10.3 -1.7
FRNW Fidelity Clean Energy ETF 2.0 39 6 4.1 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -14 5.6 -6.3
ACES ALPS Clean Energy ETF 2.0 55 -10 -3.5 -15.4
RNRG Global X Renewable Energy Producers ETF 2.0 66 -21 5.7 -6.2
TAN Invesco Solar ETF 2.0 67 -22 7.8 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 30 10.3 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 25 4.8 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -20 7.4 -4.5
IXJ iShares Global Healthcare ETF 2.0 42 3 7.1 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 43 5.0 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.1 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 6 9.7 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 36 4.8 -7.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -25 5.0 -6.9
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -13 1.0 -10.9
AIRL Themes Airlines ETF 2.0 35 10 1.8 -10.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 5.8 -6.1
IVV iShares Core S&P 500 ETF 2.0 3 42 5.1 -6.9
SPY SPDR S&P 500 ETF Trust 2.0 9 36 5.0 -6.9
AVUS Avantis U.S. Equity ETF 2.0 15 30 5.9 -6.0
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 43 5.1 -6.8
VOO Vanguard S&P 500 ETF 1.9 3 42 5.1 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 41 6.3 -5.7
ACVF American Conservative Values ETF 1.9 75 -30 4.4 -7.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.4 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 5 6.3 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -10 12.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -30 7.8 -4.1
FCG First Trust Natural Gas ETF 1.9 60 -15 19.3 +7.4
FXN First Trust Energy AlphaDEX Fund 1.9 62 -17 14.6 +2.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 42 5.0 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 42 5.3 -6.7
PBUS Invesco MSCI USA ETF 1.9 4 41 5.0 -6.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -15 9.0 -2.9
VV Vanguard Large-Cap ETF 1.9 4 41 4.9 -7.0
STRV Strive 500 ETF 1.9 5 40 4.9 -7.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -15 7.3 -4.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 42 5.1 -6.8
VONE Vanguard Russell 1000 ETF 1.9 7 38 5.1 -6.9
IWB iShares Russell 1000 ETF 1.9 15 30 5.0 -7.0
VBR Vanguard Small Cap Value ETF 1.9 7 38 9.3 -2.6
IYY iShares Dow Jones U.S. ETF 1.9 20 25 4.9 -7.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 38 7.8 -4.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 33 5.2 -6.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -18 6.5 -5.5
SCHK Schwab 1000 Index ETF 1.8 5 40 5.1 -6.8
OALC OneAscent Large Cap Core ETF 1.8 86 -41 4.1 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -15 9.9 -2.1
WDNA WisdomTree BioRevolution Fund 1.8 45 0 -1.3 -13.2
DFUS Dimensional U.S. Equity ETF 1.8 9 36 4.9 -7.0
IWV iShares Russell 3000 ETF 1.8 20 25 4.9 -7.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 5.1 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 5.0 -6.9
VTHR Vanguard Russell 3000 ETF 1.8 7 38 5.0 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 4.1 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 5.0 -6.9
IYR iShares U.S. Real Estate ETF 1.8 40 5 7.4 -4.5
DESK VanEck Office and Commercial REIT ETF 1.8 50 -5 13.0 +1.1
RVRB Reverb ETF 1.8 30 15 4.7 -7.2
VTI Vanguard Total Stock Market ETF 1.8 3 42 5.0 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 8.2 -3.7
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 33 9.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -4 5.7 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -34 4.5 -7.4
ROSC Hartford Multifactor Small Cap ETF 1.8 34 11 9.9 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 6.5 -5.4
REET iShares Global REIT ETF 1.7 14 31 7.6 -4.3
FDMO Fidelity Momentum Factor ETF 1.7 15 30 3.9 -8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.3 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -25 11.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 5.9 -6.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 25 6.4 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -15 3.6 -8.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -4 6.7 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 5.8 -6.1
MORT VanEck Mortgage REIT Income ETF 1.7 43 2 52.9 +41.0
HLGE Hartford Longevity Economy ETF 1.7 44 1 6.5 -5.4
AVRE Avantis Real Estate ETF 1.7 17 28 7.2 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -15 9.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -14 2.8 -9.1
VAMO Cambria Value & Momentum ETF 1.7 61 -16 6.4 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.3 -6.6
DFGR Dimensional Global Real Estate ETF 1.7 22 23 7.5 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.1 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -339 13.5 +1.6
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.8 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -15 9.8 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 8.1 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 7.7 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 5 7.5 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 30 7.3 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -13 -3.1 -15.0
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -16 10.9 -1.1
IYM iShares U.S. Basic Materials ETF 1.6 40 5 6.6 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 15 8.3 -3.6
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 30 6.1 -5.8
IWN iShares Russell 2000 Value ETF 1.6 24 21 7.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 1.6 10 35 8.0 -3.9
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 9.3 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 30 7.6 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 6.3 -5.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 5.0 -7.0
PY Principal Value ETF 1.6 15 30 7.4 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -16 6.7 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.5 -2.4
RWR SPDR Dow Jones REIT ETF 1.6 25 20 7.7 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -14 6.4 -5.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.7 -6.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 7 9.2 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 37 5.1 -6.8
SFY SoFi Select 500 ETF 1.6 0 45 4.6 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 6.1 -5.9
NIXT Research Affiliates Deletions ETF 1.6 9 36 9.0 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 21 7.4 -4.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 7.6 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -1 5.6 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.3 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -15 4.7 -7.2
STXK Strive Small-Cap ETF 1.5 18 27 6.3 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 6.3 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 38 7.5 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 5.0 -6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 7.6 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.5 -7.4
IGF iShares Global Infrastructure ETF 1.5 41 4 4.7 -7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 5 7.6 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 5 13.0 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 6.2 -5.8
MXI iShares Global Materials ETF 1.5 41 4 7.9 -4.0
GLOF iShares Global Equity Factor ETF 1.5 20 25 6.7 -5.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.7 -7.2
TOK iShares MSCI Kokusai ETF 1.5 26 19 5.2 -6.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 4.8 -7.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.7 -7.2
ICLN iShares Global Clean Energy ETF 1.4 41 4 5.9 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.7 -6.3
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 16 4.5 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.6 -6.3
URTH iShares MSCI World ETF 1.4 24 21 5.3 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 5.3 -6.6
AGNG Global X Aging Population ETF 1.4 50 -5 4.9 -7.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 33 5.7 -6.2
IOO iShares Global 100 ETF 1.3 41 4 5.0 -6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 6.4 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 8.9 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 -6.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.5 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.9 -7.0
DXUV Dimensional US Vector Equity ETF 1.3 28 17 6.4 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -15 12.7 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 8.0 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 8.2 -3.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.5 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -30 4.3 -7.6
IJR iShares Core S&P Small Cap ETF 1.3 6 39 8.0 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 30 8.1 -3.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -20 5.7 -6.2
FFND Future Fund Active ETF 1.2 100 -55 4.4 -7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.8 -7.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -20 8.9 -3.0
ACWI iShares MSCI ACWI ETF 1.2 32 13 5.7 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 7.3 -4.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.7 -6.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -5 3.7 -8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 7.3 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 6.0 -5.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.9 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 1.5 -10.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 9.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -19 2.4 -9.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 3 4.7 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 38 7.9 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 8.0 -3.9
CGV Conductor Global Equity Value ETF 1.2 130 -85 8.6 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.8 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -26 0.5 -11.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -80 5.3 -6.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 36 4.8 -7.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 6.1 -5.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.9 -7.0
FAN First Trust Global Wind Energy ETF 1.2 60 -15 4.6 -7.3
VB Vanguard Small-Cap ETF 1.2 5 40 6.3 -5.6
PSC Principal U.S. Small-Cap ETF 1.2 38 7 6.9 -5.0
FEOE First Eagle Overseas Equity ETF 1.1 79 -34 8.2 -3.7
VT Vanguard Total World Stock ETF 1.1 6 39 6.0 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.2 -4.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 5.1 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 6.7 -5.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 -9 6.1 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.8 -4.2
RSSL Global X Russell 2000 ETF 1.1 8 37 4.6 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 10 4.2 -7.7
NXTG First Trust Indxx NextG ETF 1.1 70 -25 5.3 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 6.4 -5.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 3.2 -8.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -35 11.8 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 20 5.4 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 11.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -7 5.5 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 5.4 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.9 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -5 7.1 -4.8
VO Vanguard Mid-Cap ETF 1.0 4 41 5.8 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 22 6.9 -5.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 8.4 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 17.8 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 6.3 -5.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 6.3 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.9 -7.1
RGEF Rockefeller Global Equity ETF 1.0 55 -10 4.9 -7.0
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.3 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 7.0 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.9 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.0 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 4.6 -7.3
CHGX AXS Change Finance ESG ETF 1.0 49 -4 4.8 -7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.6 -4.3
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.7 -7.2
IWM iShares Russell 2000 ETF 0.9 19 26 4.7 -7.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -25 4.9 -7.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 6.1 -5.8
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.6 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 5.0 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 9.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -15 6.3 -5.6
VXF Vanguard Extended Market ETF 0.9 5 40 4.9 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.3 -5.6
KRMA Global X Conscious Companies ETF 0.9 43 2 5.9 -6.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.5 -6.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 4.8 -7.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 6.7 -5.2
YALL God Bless America ETF 0.9 65 -20 3.7 -8.2
YOKE Yoke Core ETF 0.9 42 3 4.4 -7.5
DRLL Strive U.S. Energy ETF 0.9 41 4 10.4 -1.5
SFYX SoFi Next 500 ETF 0.9 0 45 6.0 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 6.7 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.7 -7.3
OPTZ Optimize Strategy Index ETF 0.8 50 -5 5.1 -6.9
STXM Strive Mid-Cap ETF 0.8 18 27 6.5 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.1 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.1 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 6.5 -5.4
DUHP Dimensional US High Profitability ETF 0.8 21 24 6.4 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 3.5 -8.4
CGUS Capital Group Core Equity ETF 0.8 33 12 4.4 -7.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 10.6 -1.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 0.1 -11.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.2 -6.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -27 6.5 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 5.0 -7.0
BMED Future Health ETF 0.8 85 -40 0.5 -11.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.9 -6.0
IWR iShares Russell Midcap ETF 0.7 19 26 5.9 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.9 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 6.1 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 6.0 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.2 -7.7
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.1 -7.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 5.4 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.2 -7.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 4.2 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.3 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 35 6.0 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 6.1 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 5.0 -6.9
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.1 -5.8
SMMD iShares Russell 2500 ETF 0.6 15 30 6.5 -5.4
CZAR Themes Natural Monopoly ETF 0.6 35 10 5.4 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.5 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.6 -7.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.2 -7.7
WCEO Hypatia Women CEO ETF 0.6 85 -40 4.4 -7.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 9.7 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 29 5.5 -6.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 20 7.3 -4.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.0 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 5.3 -6.7
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 16 9.6 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 5.0 -6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 4.3 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 39 4.1 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 8.2 -3.8
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.8 -8.1
JETS U.S. Global Jets ETF 0.5 60 -15 2.8 -9.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 4.3 -7.6
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.5 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.7 -7.2
IYE iShares U.S. Energy ETF 0.5 40 5 9.2 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.9 -7.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 5.5 -6.4
BLES Inspire Global Hope ETF 0.5 61 -16 6.8 -5.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 37 9.5 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 9.5 -2.4
XT iShares Exponential Technologies ETF 0.5 46 -1 4.8 -7.1
VDE Vanguard Energy ETF 0.5 9 36 9.4 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 8.3 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 5.7 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 35 5.8 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 5.7 -6.2
BIBL Inspire 100 ETF 0.4 35 10 5.2 -6.7
PTL Inspire 500 ETF 0.4 9 36 5.4 -6.5
ENOR iShares MSCI Norway ETF 0.4 53 -8 10.2 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.9 -1.0
NORW Global X MSCI Norway ETF 0.4 50 -5 10.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 6.0 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 2.8 -9.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -7 3.7 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 3.0 -9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -25 3.1 -8.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -5 4.6 -7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 10 4.3 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 35 4.5 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 17 7.9 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 6 12.1 +0.2
IGE iShares North American Natural Resources ETF 0.3 41 4 8.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.9 -8.1
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.5 -7.4
IWO iShares Russell 2000 Growth ETF 0.3 24 21 1.4 -10.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 35 1.5 -10.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 5.4 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 5.5 -6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.5 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 4.7 -7.3
IWC iShares Micro-Cap ETF 0.2 60 -15 -0.6 -12.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 2.0 -10.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 8.4 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.1 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -16 7.5 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 9 10.2 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 36 5.0 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 4.3 -7.6
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.1 -7.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.2 -7.8
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.3 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 3.0 -9.0
KRE SPDR S&P Regional Banking ETF 0.2 35 10 10.0 -1.9
AVUQ Avantis U.S. Quality ETF 0.2 15 30 4.9 -7.0
IAT iShares U.S. Regional Banks ETF 0.1 40 5 9.5 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 4.7 -7.2
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.4 -4.5
STXG Strive 1000 Growth ETF 0.1 18 27 4.0 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 4.2 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.6 -7.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 8.5 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 4.2 -7.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.4 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 7.0 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.2 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 7.2 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 10.1 -1.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.6 -7.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.4 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 27 4.8 -7.1
AVDE Avantis International Equity ETF 0.0 23 22 7.6 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 6.4 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 4.3 -7.7
VFH Vanguard Financials ETF 0.0 9 36 6.5 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 5 3.8 -8.1
TAX Cambria Tax Aware ETF 0.0 49 -4 5.3 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.9 -6.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.8 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.2 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.0 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.8 -5.1
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.4 -4.5
IYF iShares U.S. Financials ETF 0.0 40 5 5.9 -6.0
IYG iShares US Financial Services ETF 0.0 40 5 5.4 -6.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.6 -4.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 37 4.5 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 4.6 -7.3
VIS Vanguard Industrials ETF 0.0 9 36 4.6 -7.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 38 4.6 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 26 4.5 -7.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.0 -3.9
VGK Vanguard FTSE Europe ETF 0.0 6 39 7.4 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 -3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.2 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.3 -4.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 8.0 -3.9
DXIV Dimensional International Vector Equity ETF 0.0 34 11 8.0 -3.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.9 %
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.