Global X SuperDividend US ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 5.7%


  • 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) $740
Currency USD
Expense ratio 45 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CBL & ASSOCIATES PROPERTIES 2.7 %
TSAKOS ENERGY NAVIGATION LIMITED 2.7 %
MILLICOM INTL CELLULAR S.A. 2.6 %
ALEXANDER'S INC 2.3 %
CVR PARTNERS, LP 2.3 %
FLEX LNG LTD 2.3 %
PLAINS ALL AMER PIPELINE LP 2.3 %
WESTLAKE CHEMICAL PARTNERS LP 2.2 %
ALTRIA GROUP INC 2.2 %
SUNCOKE ENERGY INC 2.2 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
BERMUDA 4.4 %
LUXEMBOURG 4.2 %
GREECE 2.7 %
BRITAIN 2.0 %
PANAMA 1.9 %
IRELAND 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 16.1% 5.5% 4.1% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.30 12%
MSCI EAFE 0.32 22%
MSCI Emg. Mkts. 0.16 10%

Technical Indicators
Recent close $18.96
30d moving avg. $19.14
Annualized volatility 12.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIV Expense: 45 bp ALTAR Score™: 9.8%


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
(%)
MLPA Global X MLP ETF 16.7 45 0 8.5 -1.3
AMLP Alerian MLP ETF 16.5 85 -40 8.1 -1.7
WBIY WBI Power Factor High Dividend ETF 15.4 100 -55 12.0 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 15 8.7 -1.1
AMZA InfraCap MLP ETF 13.3 164 -119 6.0 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.1 56 -11 6.7 -3.1
SDOG ALPS Sector Dividend Dogs ETF 12.9 36 9 8.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 12.7 34 11 5.7 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 12.6 29 16 10.7 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.1 30 15 13.5 +3.7
DIVY Sound Equity Dividend Income ETF 10.7 45 0 7.9 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 10.6 59 -14 11.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -4 7.8 -2.0
RIET Hoya Capital High Dividend Yield ETF 10.0 50 -5 13.6 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -20 5.9 -3.9
DHS WisdomTree U.S. High Dividend Fund 9.7 38 7 8.0 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 38 9.9 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -15 9.4 -0.4
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 6 9.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 0 9.0 -0.8
DVY iShares Select Dividend ETF 9.0 38 7 8.0 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 9.0 45 0 4.3 -5.5
SDIV Global X Superdividend ETF 8.9 58 -13 13.7 +3.9
WDIV SPDR S&P Global Dividend ETF 8.3 40 5 8.9 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 8.0 69 -24 6.6 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 7.9 89 -44 7.8 -2.0
SRET Global X SuperDividend REIT ETF 7.8 59 -14 12.4 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -35 5.4 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -7 5.0 -4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.4 29 16 7.1 -2.7
BLDG Cambria Global Real Estate ETF 7.4 60 -15 10.7 +0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.3 68 -23 4.2 -5.6
EINC VanEck Energy Income ETF 7.2 48 -3 4.4 -5.4
VLUE iShares MSCI USA Value Factor ETF 7.2 15 30 6.0 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -14 8.3 -1.5
FDVV Fidelity High Dividend ETF 6.8 15 30 6.5 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 10 8.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 18 8.1 -1.7
ENFR Alerian Energy Infrastructure ETF 6.6 35 10 4.4 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.5 55 -10 4.5 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -11 9.5 -0.3
SCHD Schwab US Dividend Equity ETF 6.3 6 39 8.1 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 25 8.4 -1.4
UMI USCF Midstream Energy Income Fund ETF 6.3 85 -40 4.0 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 -5 7.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 10 6.8 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 18 6.4 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 7 6.8 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 30 6.3 -3.5
TPYP Tortoise North American Pipeline Fund 6.2 40 5 4.9 -4.9
WTV WisdomTree US Value ETF 6.1 12 33 7.6 -2.2
IYZ iShares U.S. Telecommunications ETF 6.1 40 5 5.8 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.1 29 16 3.7 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -65 5.5 -4.3
FPWR First Trust EIP Power Solutions ETF 6.0 96 -51 4.4 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 -4 7.8 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 7.3 -2.5
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 10 11.5 +1.7
DURA VanEck Durable High Dividend ETF 5.7 29 16 6.3 -3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.7 59 -14 2.9 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 5 6.7 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 5 6.9 -2.9
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -50 4.7 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -13 5.7 -4.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -22 5.5 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 20 11.2 +1.4
DIVN Horizon Dividend Income ETF 5.4 70 -25 6.5 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 25 7.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -35 5.9 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 6 7.3 -2.5
USAI Pacer American Energy Independence ETF 5.3 75 -30 3.6 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 5.3 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 20 6.8 -3.0
DIVB iShares Core Dividend ETF 5.2 5 40 6.8 -3.0
VRAI Virtus Real Asset Income ETF 5.2 55 -10 8.3 -1.5
VALQ American Century U.S. Quality Value ETF 5.2 29 16 7.0 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 33 3.3 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -35 6.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 6 9.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 30 7.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -61 9.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.3 -4.5
DVND Touchstone Dividend Select ETF 4.9 67 -22 5.1 -4.7
ITAN Sparkline Intangible Value ETF 4.9 50 -5 5.7 -4.1
PY Principal Value ETF 4.8 15 30 7.0 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -3 7.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 32 5.7 -4.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.2 -3.6
STXV Strive 1000 Value ETF 4.6 18 27 6.7 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 7 7.9 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 5.3 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 16 6.0 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 30 5.7 -4.2
PWV Invesco Large Cap Value ETF 4.4 55 -10 6.1 -3.7
ROE Astoria US Quality Kings ETF 4.4 49 -4 5.1 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 16 5.4 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -2 4.9 -4.9
VICE AdvisorShares Vice ETF 4.3 99 -54 5.7 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -5 4.6 -5.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 32 9.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 17 5.6 -4.2
CVAR Cultivar ETF 4.2 87 -42 7.1 -2.7
LGCF Themes US Cash Flow Champions ETF 4.2 30 15 7.2 -2.6
DESK VanEck Office and Commercial REIT ETF 4.2 50 -5 13.3 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -30 6.1 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -15 8.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 10 5.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 4.1 34 11 7.0 -2.8
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -19 5.3 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -28 9.6 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 33 6.1 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 10 8.4 -1.4
FVD First Trust Value Line Dividend Index Fund 4.0 65 -20 5.7 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -5 6.3 -3.5
PSR Invesco Active U.S. Real Estate Fund 3.9 35 10 6.8 -3.0
USCF Themes US Cash Flow Champions ETF 3.9 29 16 7.7 -2.1
TBG TBG Dividend Focus ETF 3.9 59 -14 6.1 -3.7
XLP Consumer Staples Select Sector SPDR 3.9 8 37 5.6 -4.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 26 4.7 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 11 5.5 -4.3
MBOX Freedom Day Dividend ETF 3.8 39 6 6.7 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 37 5.4 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 20 5.0 -4.8
VDC Vanguard Consumer Staples ETF 3.8 9 36 5.4 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 20 4.9 -4.9
REVS Columbia Research Enhanced Value ETF 3.8 19 26 6.5 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -15 5.5 -4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 16 7.9 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 25 5.7 -4.1
DEW WisdomTree Global High Dividend Fund 3.7 58 -13 7.1 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 40 7.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 33 6.5 -3.3
ECML Euclidean Fundamental Value ETF 3.6 95 -50 8.8 -1.0
IUS Invesco RAFI Strategic US ETF 3.6 19 26 5.5 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -10 8.7 -1.1
IYK iShares U.S. Consumer Staples ETF 3.6 40 5 5.8 -4.0
INCE Franklin Income Equity Focus ETF 3.5 29 16 5.2 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -15 4.6 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.3 -5.5
KNCT Invesco Next Gen Connectivity ETF 3.5 40 5 2.8 -7.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 5 5.8 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 37 4.5 -5.3
GXPC Global X PureCap MSCI Communication Services ETF 3.5 25 20 3.8 -6.0
IXP iShares Global Comm Services ETF 3.5 42 3 5.7 -4.2
XLC Communication Services Select Sector SPDR 3.5 8 37 5.5 -4.3
XTL State Street SPDR S&P Telecom ETF 3.5 35 10 1.6 -8.2
VOX Vanguard Communication Services ETF 3.5 9 36 4.4 -5.4
SYLD Cambria Shareholder Yield ETF 3.5 59 -14 10.2 +0.4
PJP Invesco Pharmaceuticals ETF 3.5 57 -12 6.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 20 6.1 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 16 6.7 -3.1
NUDV Nuveen ESG Dividend ETF 3.4 26 19 6.0 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 27 6.7 -3.1
VYM Vanguard High Dividend Yield Index ETF 3.3 6 39 6.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 20 6.0 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 10 -1.7 -11.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -14 7.6 -2.2
MGV Vanguard Mega Cap Value ETF 3.3 7 38 5.2 -4.6
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -20 6.9 -3.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 5.9 -3.9
IWX iShares Russell Top 200 Value ETF 3.2 20 25 4.9 -4.9
PPTY US Diversified Real Estate ETF 3.2 53 -8 7.3 -2.5
ZAP Global X U.S. Electrification ETF 3.2 50 -5 3.3 -6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -4 4.8 -5.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 27 6.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 30 6.2 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 25 4.2 -5.6
REZ iShares Residential and Multisector Real Estate ETF 3.2 48 -3 6.0 -3.8
VEGN US Vegan Climate ETF 3.2 60 -15 3.1 -6.7
DFLV Dimensional US Large Cap Value ETF 3.1 22 23 6.0 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 30 4.5 -5.4
USMF WisdomTree U.S. Multifactor Fund 3.1 28 17 6.4 -3.5
GINX SGI Enhanced Global Income ETF 3.1 98 -53 6.5 -3.3
EBI Longview Advantage ETF 3.1 35 10 5.8 -4.0
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -50 5.9 -3.9
ULVM VictoryShares US Value Momentum ETF 3.1 20 25 6.0 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 5 6.7 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 6 6.2 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 26 4.7 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 6.0 -3.8
BOAT SonicShares Global Shipping ETF 3.0 69 -24 20.8 +11.0
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 10 4.1 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 9 8.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.3 -3.5
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 19 5.1 -4.7
VPU Vanguard Utilities ETF 3.0 9 36 4.9 -4.9
FCG First Trust Natural Gas ETF 2.9 60 -15 14.7 +4.9
KXI iShares Global Consumer Staples ETF 2.9 41 4 5.3 -4.5
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 37 4.9 -4.9
EPS WisdomTree U.S. LargeCap Fund 2.9 8 37 4.6 -5.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 26 5.2 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.2 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 2.9 25 20 4.6 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 5.4 -4.4
VTV Vanguard Value ETF 2.8 4 41 5.7 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 26 5.0 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 23 5.0 -4.8
ABFL Abacus FCF Leaders ETF 2.8 59 -14 3.7 -6.1
FLDZ RiverNorth Patriot ETF 2.8 75 -30 5.5 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -30 4.8 -5.0
USRT iShares Core U.S. REIT ETF 2.8 8 37 6.8 -3.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 10 8.7 -1.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -126 4.4 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 34 6.9 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 41 5.6 -4.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 30 5.7 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -3 5.5 -4.3
VOOV Vanguard S&P 500 Value ETF 2.7 7 38 5.6 -4.3
FVAL Fidelity Value Factor ETF 2.7 15 30 5.8 -4.0
IVE iShares S&P 500 Value ETF 2.7 18 27 5.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -10 4.9 -4.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 5.6 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 33 5.3 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 41 5.4 -4.4
DFAR Dimensional US Real Estate ETF 2.6 19 26 7.0 -2.8
FRI First Trust S&P REIT Index Fund 2.6 50 -5 6.3 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 32 8.2 -1.6
IUSV iShares Core S&P US Value ETF 2.6 4 41 5.7 -4.1
JIVE JPMorgan International Value ETF 2.6 55 -10 8.0 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 20 7.5 -2.3
AKAF The Frontier Economic Fund 2.5 20 25 5.1 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -18 8.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 30 5.8 -4.0
POWR iShares U.S. Power Infrastructure ETF 2.5 40 5 3.9 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 10 5.9 -3.9
LRGF iShares U.S. Equity Factor ETF 2.5 8 37 4.5 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -22 8.5 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -5 4.1 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 27 5.1 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 30 5.3 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 21 7.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -16 5.2 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -20 4.9 -4.9
IWD iShares Russell 1000 Value ETF 2.4 19 26 5.2 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 0 7.2 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -1 5.1 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -35 3.5 -6.4
VONV Vanguard Russell 1000 Value ETF 2.4 7 38 5.3 -4.5
IDU iShares U.S. Utilities ETF 2.4 40 5 4.4 -5.4
ILCV iShares Morningstar Value ETF 2.4 4 41 5.3 -4.5
DGT State Street SPDR Global Dow ETF 2.4 50 -5 5.5 -4.3
SCHH Schwab U.S. REIT ETF 2.4 7 38 7.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 16 6.2 -3.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 32 2.8 -7.0
SIXG Defiance Connective Technologies ETF 2.3 30 15 2.5 -7.3
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 5 4.6 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 10 6.6 -3.2
HART IQ Healthy Hearts ETF 2.3 45 0 5.8 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 17 4.9 -4.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 7 7.7 -2.1
RECS Columbia Research Enhanced Core ETF 2.3 15 30 5.2 -4.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -5 3.9 -5.9
PFM Invesco Dividend Achievers ETF 2.3 53 -8 4.6 -5.2
COLO Global X MSCI Colombia ETF 2.3 62 -17 14.8 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -4 4.4 -5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -15 4.4 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 15 3.7 -6.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 30 5.8 -4.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 10 6.4 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 30 7.3 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -15 7.7 -2.1
HDV iShares Core High Dividend ETF 2.2 8 37 30.0 +20.2
ZIG Acquirers Fund 2.2 84 -39 20.5 +10.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 10 6.0 -3.8
PXJ Invesco Oil & Gas Services ETF 2.2 63 -18 2.8 -7.0
TMLP Tortoise MLP ETF 2.2 50 -5 7.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 30 4.8 -5.0
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 37 6.8 -3.0
FFND Future Fund Active ETF 2.1 100 -55 4.3 -5.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 8 5.2 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 35 5.3 -4.6
LST Leuthold Select Industries ETF 2.1 91 -46 4.7 -5.1
SFGV Sequoia Global Value ETF 2.1 23 22 7.0 -2.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 5.2 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 6.9 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -25 4.7 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 5 5.0 -4.8
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -40 1.3 -8.5
JXI iShares Global Utilities ETF 2.1 43 2 5.2 -4.6
XLU Utilities Select Sector SPDR 2.1 8 37 4.8 -5.0
BESF Bastion Energy ETF 2.1 80 -35 9.2 -0.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -15 6.6 -3.2
VNQ Vanguard Real Estate ETF 2.1 13 32 6.6 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 4.8 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -15 7.6 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 3 4.0 -5.8
SVAL iShares US Small Cap Value Factor ETF 2.1 20 25 7.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 9 5.4 -4.4
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 4.8 -5.0
KONG Formidable Fortress ETF 2.0 89 -44 5.3 -4.5
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 7.3 -2.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 6.8 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 0 -0.1 -9.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -20 5.8 -4.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -50 2.0 -7.8
PPH VanEck Pharmaceutical ETF 2.0 36 9 7.0 -2.8
MAGA Point Bridge America First ETF 2.0 72 -27 5.1 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -20 5.1 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 10 10.9 +1.1
TAN Invesco Solar ETF 2.0 67 -22 4.1 -5.7
FRNW Fidelity Clean Energy ETF 2.0 39 6 1.8 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -14 2.2 -7.6
ACES ALPS Clean Energy ETF 2.0 55 -10 -2.5 -12.3
FAN First Trust Global Wind Energy ETF 2.0 60 -15 2.8 -7.0
RNRG Global X Renewable Energy Producers ETF 2.0 66 -21 4.4 -5.4
OALC OneAscent Large Cap Core ETF 2.0 86 -41 3.3 -6.5
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 37 5.4 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 9 4.1 -5.8
MORT VanEck Mortgage REIT Income ETF 2.0 43 2 18.2 +8.4
IYH iShares U.S. Healthcare ETF 2.0 40 5 5.9 -3.9
VHT Vanguard Health Care ETF 2.0 9 36 5.2 -4.7
IYR iShares U.S. Real Estate ETF 2.0 40 5 6.8 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 30 5.0 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -4 4.1 -5.7
BMED Future Health ETF 2.0 85 -40 1.3 -8.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -15 6.9 -2.9
XLV Health Care Select Sector SPDR 2.0 8 37 6.6 -3.2
MEDX Horizon Kinetics Medical ETF 2.0 85 -40 1.5 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -14 5.6 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -14 6.0 -3.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 5.9 -3.9
PBJ Invesco Food & Beverage ETF 1.9 57 -12 7.9 -1.9
QQLV Invesco QQQ Low Volatility ETF 1.9 25 20 4.2 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -15 7.5 -2.3
IXJ iShares Global Healthcare ETF 1.9 42 3 6.4 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -15 9.5 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -15 3.3 -6.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -13 7.4 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 6.4 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -4 6.3 -3.5
IYT iShares US Transportation ETF 1.9 40 5 4.3 -5.5
XTN State Street SPDR S&P Transportation ETF 1.9 35 10 3.1 -6.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 -15 10.1 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 3.6 -6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 38 6.4 -3.4
ABEQ Absolute Select Value ETF 1.9 85 -40 4.4 -5.4
EQIN Columbia US Equity Income ETF 1.9 35 10 6.0 -3.8
UDI USCF Dividend Income Fund 1.9 65 -20 6.5 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -5 4.6 -5.2
ACSI American Customer Satisfaction ETF 1.9 65 -20 4.4 -5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 30 4.2 -5.7
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -10 4.5 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 5.8 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 33 5.6 -4.2
OAIM OneAscent International Equity ETF 1.9 95 -50 4.4 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 16 9.7 -0.1
AIRL Themes Airlines ETF 1.9 35 10 1.6 -8.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -13 0.9 -9.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 20 4.4 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 5.0 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -14 4.8 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.2 -5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -14 8.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 16 3.9 -5.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.5 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 5.8 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 10 4.2 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 7.3 -2.5
AVRE Avantis Real Estate ETF 1.8 17 28 6.7 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 20 6.1 -3.7
REET iShares Global REIT ETF 1.7 14 31 6.9 -3.0
DFGR Dimensional Global Real Estate ETF 1.7 22 23 6.9 -3.0
IFRA iShares U.S. Infrastructure ETF 1.7 30 15 5.4 -4.4
WDNA WisdomTree BioRevolution Fund 1.7 45 0 -2.2 -12.0
OEI Optimized Equity Income ETF 1.7 75 -30 3.5 -6.3
QUVU Hartford Quality Value ETF 1.7 46 -1 5.5 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 4.3 -5.5
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 20 6.5 -3.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 10 5.5 -4.3
EIRL iShares MSCI Ireland ETF 1.7 50 -5 7.0 -2.8
PXE Invesco Energy Exploration & Production ETF 1.7 60 -15 12.6 +2.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -15 5.4 -4.4
ICLN iShares Global Clean Energy ETF 1.7 41 4 1.7 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 5.7 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 -4 5.0 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -20 7.1 -2.7
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 4.3 -5.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.0 -4.8
EQL Alps Equal Sector Weight ETF 1.6 25 20 5.0 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -15 4.4 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 6.1 -3.7
TEXN iShares Texas Equity ETF 1.6 20 25 5.0 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -339 17.2 +7.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -35 14.6 +4.8
SFYF SoFi Social 50 ETF 1.6 29 16 0.8 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -4 3.5 -6.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 7.6 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 34 4.2 -5.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 5.8 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 6 7.8 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -24 0.7 -9.1
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 30 4.8 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 5.5 -4.3
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -17 4.7 -5.1
DINT Davis Select International ETF 1.6 55 -10 5.9 -3.9
DWLD Davis Select Worldwide ETF 1.6 63 -18 6.7 -3.1
OTGL OTG Latin America ETF 1.6 269 -224 7.5 -2.3
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.2 -5.6
IGF iShares Global Infrastructure ETF 1.5 41 4 4.2 -5.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 27 4.3 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 3.2 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 36 3.9 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 5.2 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 33 3.6 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 36 4.1 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 15 5.1 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 8 5.4 -4.5
RVRB Reverb ETF 1.5 30 15 3.8 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 5.2 -4.6
XLI Industrial Select Sector SPDR 1.5 8 37 3.5 -6.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 6.8 -3.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -1 5.5 -4.3
OEF iShares S&P 100 ETF 1.5 20 25 3.8 -6.0
FPAG FPA Global Equity ETF 1.5 49 -4 5.7 -4.1
AGNG Global X Aging Population ETF 1.5 50 -5 4.4 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 4.1 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 36 5.4 -4.4
TOPC iShares S&P 500 3% Capped ETF 1.5 15 30 4.3 -5.5
VBR Vanguard Small Cap Value ETF 1.4 7 38 7.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -34 3.3 -6.5
STXM Strive Mid-Cap ETF 1.4 18 27 5.8 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 5.9 -3.9
FQAL Fidelity Quality Factor ETF 1.4 15 30 4.8 -5.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 5.4 -4.4
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.6 -5.2
BFOR ALPS Barron's 400 ETF 1.4 65 -20 4.8 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -13 -1.7 -11.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 4.5 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 7 3.7 -6.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 6.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 20 4.8 -5.0
GREK Global X MSCI Greece ETF 1.4 57 -12 8.7 -1.1
HOMZ Hoya Capital Housing ETF 1.4 30 15 10.1 +0.3
WCEO Hypatia Women CEO ETF 1.4 85 -40 4.6 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 4.0 -5.8
GVLU Gotham 1000 Value ETF 1.4 50 -5 8.2 -1.6
IWL iShares Russell Top 200 ETF 1.4 15 30 3.8 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 5 3.7 -6.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 3.7 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 38 4.0 -5.8
PBUS Invesco MSCI USA ETF 1.4 4 41 4.1 -5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 30 8.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.4 -5.4
OSCV Opus Small Cap Value ETF 1.3 79 -34 5.9 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 8.7 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 27 4.3 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 36 5.1 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 4.2 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 45 4.1 -5.7
FLV American Century Focused Large Cap Value ETF 1.3 42 3 5.9 -3.9
MGC Vanguard Mega Cap ETF 1.3 7 38 3.8 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 43 4.1 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.1 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 10 6.9 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 10 5.7 -4.1
VOTE TCW Transform 500 ETF 1.3 5 40 4.0 -5.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 6.8 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 4.3 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 35 4.2 -5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 25 3.9 -5.9
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 8.2 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 30 6.3 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -30 5.1 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 5.8 -4.0
APUE ActivePassive U.S. Equity ETF 1.2 45 0 3.8 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 43 4.2 -5.7
SPY SPDR S&P 500 ETF 1.2 9 36 4.1 -5.7
VOO Vanguard S&P 500 ETF 1.2 3 42 4.1 -5.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 35 4.8 -5.0
VONE Vanguard Russell 1000 ETF 1.2 7 38 4.2 -5.7
IWN iShares Russell 2000 Value ETF 1.2 24 21 4.6 -5.2
RAUS RACWI US ETF 1.2 15 30 4.1 -5.7
GXLC Global X U.S. 500 ETF 1.2 2 43 4.0 -5.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 4.5 -5.3
VV Vanguard Large-Cap ETF 1.2 4 41 4.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 4.2 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 42 4.3 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 5.1 -4.7
NIXT Research Affiliates Deletions ETF 1.2 9 36 6.5 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 6.2 -3.6
IVV iShares Core S&P 500 ETF 1.2 3 42 4.2 -5.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 4.2 -5.6
IWB iShares Russell 1000 ETF 1.2 15 30 4.1 -5.7
VTHR Vanguard Russell 3000 ETF 1.2 7 38 4.1 -5.8
DFUS Dimensional U.S. Equity ETF 1.2 9 36 4.0 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.5 -4.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 42 4.1 -5.7
SCHK Schwab 1000 Index ETF 1.2 5 40 4.2 -5.6
SRHQ SRH U.S. Quality ETF 1.2 35 10 6.2 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 36 3.8 -6.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 36 4.2 -5.6
IWV iShares Russell 3000 ETF 1.2 20 25 3.9 -5.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 4.0 -5.8
JAVA JPMorgan Active Value ETF 1.2 44 1 5.3 -4.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 3.9 -5.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.1 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -30 6.3 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 35 7.8 -2.0
IYY iShares Dow Jones U.S. ETF 1.2 20 25 4.0 -5.8
VTI Vanguard Total Stock Market ETF 1.2 3 42 4.0 -5.8
IJR iShares Core S&P Small Cap ETF 1.2 6 39 6.1 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -15 7.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -4 4.9 -5.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 3.5 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 8.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -20 4.4 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 42 4.1 -5.7
DXUV Dimensional US Vector Equity ETF 1.2 28 17 5.2 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -4 6.3 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 7 8.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 4.3 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -15 3.4 -6.4
VIS Vanguard Industrials ETF 1.1 9 36 3.5 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 37 4.3 -5.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 3 3.4 -6.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 37 4.1 -5.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 6.0 -3.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.1 -5.8
ACVF American Conservative Values ETF 1.1 75 -30 3.6 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 15 2.5 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 6.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 5.9 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -20 5.7 -4.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 3.5 -6.3
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 16 9.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 4.1 -5.7
RGEF Rockefeller Global Equity ETF 1.1 55 -10 3.7 -6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 7.7 -2.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 -14 5.7 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 6.0 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 4.8 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 7.7 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 28 4.6 -5.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 25 3.6 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 7.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 5.7 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 6.0 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 38 5.9 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 6.2 -3.6
YALL God Bless America ETF 1.1 65 -20 4.4 -5.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -55 2.4 -7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 30 3.6 -6.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 5.1 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 7.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.6 -6.2
GLOF iShares Global Equity Factor ETF 1.0 20 25 5.5 -4.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.3 -4.5
IYJ iShares U.S. Industrials ETF 1.0 40 5 3.9 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 27 3.8 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 6.0 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 3.5 -6.3
EWZ iShares MSCI Brazil ETF 1.0 58 -13 11.1 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 5.9 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 36 4.3 -5.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.2 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 35 4.1 -5.7
STOX Horizon Core Equity ETF 1.0 70 -25 3.5 -6.3
SFTY Horizon Managed Risk ETF 1.0 77 -32 3.4 -6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 3.7 -6.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 5.9 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 25 5.4 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -26 -0.6 -10.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 23 4.0 -5.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.2 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 5.8 -4.0
KRMA Global X Conscious Companies ETF 1.0 43 2 5.1 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -8.3
USEW Cambria US EW ETF 1.0 30 15 4.0 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 4.8 -5.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -32 2.6 -7.2
STXK Strive Small-Cap ETF 1.0 18 27 5.0 -4.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 20 3.9 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.1 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 35 4.0 -5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 4.0 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 16 6.9 -2.9
PSC Principal U.S. Small-Cap ETF 1.0 38 7 3.5 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 3.9 -5.9
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 10 3.2 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 4.6 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -30 5.5 -4.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.1 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.1 -5.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 -9 4.8 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 3.9 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 3.3 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 6 3.4 -6.4
TOK iShares MSCI Kokusai ETF 0.9 26 19 4.2 -5.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -5 3.6 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.1 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -45 3.0 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 2.2 -7.6
RCGE RockCreek Global Equality ETF 0.9 95 -50 6.0 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -35 15.2 +5.4
GEW Cambria Global EW ETF 0.9 29 16 5.3 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 35 3.5 -6.3
URTH iShares MSCI World ETF 0.9 24 21 4.3 -5.5
SMMD iShares Russell 2500 ETF 0.9 15 30 5.3 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.0 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 3.9 -5.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 5.4 -4.4
RSSL Global X Russell 2000 ETF 0.9 8 37 2.6 -7.2
CHRI Global X S&P 500 Christian Values ETF 0.9 29 16 3.9 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 7.2 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 5.3 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 4.1 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 3.9 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.5 -5.3
VB Vanguard Small-Cap ETF 0.8 5 40 5.1 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 4.3 -5.5
CGUS Capital Group Core Equity ETF 0.8 33 12 3.5 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 33 4.8 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 4.8 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 10 6.0 -3.8
EXI iShares Global Industrials ETF 0.8 42 3 3.5 -6.3
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 10 5.0 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 4.2 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.7 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 5.8 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 10 0.9 -8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 7.5 -2.3
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.6 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 4.8 -5.0
NXTG First Trust Indxx NextG ETF 0.8 70 -25 3.4 -6.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 -0.7 -10.5
DUHP Dimensional US High Profitability ETF 0.8 21 24 5.1 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 2.2 -7.6
VXF Vanguard Extended Market ETF 0.8 5 40 3.6 -6.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.7 -7.1
PTL Inspire 500 ETF 0.8 9 36 4.3 -5.5
VT Vanguard Total World Stock ETF 0.7 6 39 4.9 -4.9
VO Vanguard Mid-Cap ETF 0.7 4 41 20.5 +10.7
CHGX AXS Change Finance ESG ETF 0.7 49 -4 4.1 -5.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 8.4 -1.4
SFY SoFi Select 500 ETF 0.7 0 45 3.7 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 30 6.6 -3.3
XLSR State Street US Sector Rotation ETF 0.7 70 -25 4.2 -5.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 7.8 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 20 4.1 -5.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 41 5.6 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 5.8 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 7.6 -2.2
JIG JPMorgan International Growth ETF 0.7 55 -10 3.4 -6.4
AIEQ AI Powered Equity ETF 0.7 75 -30 3.6 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 8.0 -1.8
IWM iShares Russell 2000 ETF 0.7 19 26 2.5 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 3.9 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 4.6 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 22 5.9 -3.9
XT iShares Exponential Technologies ETF 0.7 46 -1 3.8 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 1.6 -8.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 6 3.5 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 22 5.3 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 5.0 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 15 3.6 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -10 4.0 -5.8
VTWO Vanguard Russell 2000 ETF 0.6 7 38 2.7 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 4.8 -5.1
CZAR Themes Natural Monopoly ETF 0.6 35 10 5.4 -4.4
EWD iShares MSCI Sweden ETF 0.6 54 -9 5.1 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 30 2.2 -7.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 3.8 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.4 -3.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.2 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 15 4.0 -5.8
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 29 4.6 -5.2
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.2 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 6 8.1 -1.7
IWR iShares Russell Midcap ETF 0.5 19 26 5.2 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 9.0 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -4 8.0 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 25 3.9 -5.9
JETS U.S. Global Jets ETF 0.5 60 -15 2.3 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 4.4 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.2 -5.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -8 6.1 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 39 2.7 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 10.8 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 25 4.5 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 0.8 -9.0
LIVR Intelligent Livermore ETF 0.4 69 -24 3.0 -6.8
DAK Dakota Active Equity ETF 0.4 43 2 3.7 -6.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 5 7.6 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 10 10.7 +0.9
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 10 8.3 -1.5
CGDV Capital Group Dividend Value ETF 0.4 33 12 3.7 -6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -4 6.3 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -15 5.8 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 6.3 -3.5
IOO iShares Global 100 ETF 0.4 41 4 3.8 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 3 5.3 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 27 5.1 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 7.8 -2.0
IWC iShares Micro-Cap ETF 0.3 60 -15 -1.4 -11.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 27 5.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 4.1 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 7.6 -2.2
TMFX Motley Fool Next Index ETF 0.3 50 -5 3.0 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 6.0 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 14 5.4 -4.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 37 7.1 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -19 1.2 -8.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 10 9.8 -0.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 27 0.0 -9.8
VDE Vanguard Energy ETF 0.2 9 36 7.1 -2.8
MFVL Motley Fool Value Factor ETF 0.2 50 -5 5.8 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 0 3.5 -6.3
BLES Inspire Global Hope ETF 0.2 61 -16 5.6 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 2.8 -7.0
AVIV Avantis International Large Cap Value ETF 0.2 25 20 6.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 2.8 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 4.0 -5.8
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.1 -6.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.1 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 6.7 -3.2
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.5 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 9.5 -0.3
BIBL Inspire 100 ETF 0.2 35 10 4.0 -5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.1 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -25 2.0 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.6 -9.2
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.7 -4.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.3 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.8 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -4 7.1 -2.7
FDMO Fidelity Momentum Factor ETF 0.1 15 30 2.4 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 3.0 -6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 5.4 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.3 -5.5
BKF iShares MSCI BIC ETF 0.1 69 -24 14.6 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 7.2 -2.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 16 3.9 -6.0
AVDE Avantis International Equity ETF 0.1 23 22 6.1 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.5 -6.3
VIDI Vident International Equity Strategy ETF 0.1 61 -16 7.9 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 5 10.5 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 6.3 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.8 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.6 -3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 10 4.3 -5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.8 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 12 5.7 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 4.6 -5.3
IEUR iShares Core MSCI Europe ETF 0.1 11 34 6.3 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.6 -4.2
VAW Vanguard Materials ETF 0.1 9 36 4.9 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 7.1 -2.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 9 3.7 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.0 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 6 7.5 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 5.9 -3.9
OPTZ Optimize Strategy Index ETF 0.0 50 -5 3.2 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 7.5 -2.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.0 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.5 -3.3
FMAT Fidelity MSCI Materials Index ETF 0.0 8 37 4.9 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 34 7.5 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 0 7.6 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 20 4.7 -5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 25 5.5 -4.3
EFA iShares MSCI EAFE ETF 0.0 35 10 5.7 -4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 10 5.6 -4.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 38 1.2 -8.6
DGRO iShares Core Dividend Growth ETF 0.0 8 37 5.5 -4.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.0 -3.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.3 -2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 7.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 5.9 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.2 -3.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.4 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 3.3 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.8 -2.0
VFH Vanguard Financials ETF 0.0 9 36 6.0 -3.8
EFV iShares MSCI EAFE Value ETF 0.0 34 11 7.6 -2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.9 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.6 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.1 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.2 -3.6
IYF iShares U.S. Financials ETF 0.0 40 5 5.6 -4.2
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.8 -7.0
IWF iShares Russell 1000 Growth ETF 0.0 19 26 14.2 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 38 3.5 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.2 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.1 -0.7
STXG Strive 1000 Growth ETF 0.0 18 27 3.2 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 3.4 -6.4
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 -3.9
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.4 -3.4

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 16.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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