Global X SuperDividend US ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 6.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $660
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) $26,991
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 3.1 %
GLOBAL SHIP LEASE INC-CL A 2.9 %
ALTRIA GROUP INC 2.7 %
PHILIP MORRIS INTERNATIONAL 2.5 %
OMEGA HEALTHCARE INVESTORS 2.4 %
DOMINION RESOURCES INC/VA 2.4 %
NATL HEALTH INVESTORS INC 2.4 %
ALEXANDER'S INC 2.4 %
EVERGY, INC. 2.4 %
AT&T INC 2.3 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
BRITAIN 4.3 %
BERMUDA 4.2 %
LUXEMBOURG 3.0 %
PANAMA 2.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 3.6% 9.4% 2.9% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.69 51%
MSCI EAFE 0.71 60%
MSCI Emg. Mkts. 0.48 29%

Technical Indicators
Recent close $17.89
30d moving avg. $17.66
Annualized volatility 14.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 188
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
SDOG ALPS Sector Dividend Dogs ETF 18.8 36 9 9.4 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 18.3 52 -7 10.1 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 15 8.9 -2.8
WBIY WBI Power Factor High Dividend ETF 13.5 100 -55 14.7 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 13.5 59 -14 13.6 +1.9
REAI Intelligent Real Estate ETF 13.4 59 -14 14.9 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.2 80 -35 6.7 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -20 6.6 -5.1
DIVY Sound Equity Dividend Income ETF 12.8 45 0 9.5 -2.3
DVY iShares Select Dividend ETF 12.7 38 7 9.0 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 12.4 58 -13 7.4 -4.3
JHDV John Hancock U.S. High Dividend ETF 11.8 34 11 6.6 -5.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 38 9.8 -2.0
DURA VanEck Durable High Dividend ETF 11.0 29 16 8.5 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 16 10.5 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 10 7.7 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 7 7.7 -4.1
FDVV Fidelity High Dividend ETF 10.6 15 30 7.6 -4.2
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -4 9.3 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 15 13.0 +1.3
DHS WisdomTree U.S. High Dividend Fund 9.5 38 7 8.0 -3.7
MLPA Global X MLP ETF 9.5 45 0 9.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -11 6.1 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 10 9.0 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 30 8.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 7 9.2 -2.5
AMLP Alerian MLP ETF 9.1 85 -40 8.9 -2.8
WDIV SPDR S&P Global Dividend ETF 9.0 40 5 9.2 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 0 10.4 -1.4
ULVM VictoryShares US Value Momentum ETF 8.9 20 25 7.3 -4.5
RIET Hoya Capital High Dividend Yield ETF 8.8 50 -5 48.7 +36.9
VRAI Virtus Real Asset Income ETF 8.8 55 -10 10.1 -1.6
ICAP InfraCap Equity Income Fund ETF 8.8 171 -126 6.2 -5.5
VLUE iShares MSCI USA Value Factor ETF 8.6 15 30 9.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -4 9.4 -2.4
SRET Global X SuperDividend REIT ETF 8.5 59 -14 12.0 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 18 7.0 -4.8
DEW WisdomTree Global High Dividend Fund 8.0 58 -13 8.4 -3.4
REVS Columbia Research Enhanced Value ETF 8.0 19 26 7.5 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -14 9.4 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -15 10.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 18 8.7 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.9 35 10 8.5 -3.3
DVND Touchstone Dividend Select ETF 7.8 67 -22 5.6 -6.2
HDV iShares Core High Dividend ETF 7.8 8 37 7.2 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 5 7.3 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -35 7.7 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 6 11.6 -0.2
AMZA InfraCap MLP ETF 7.4 164 -119 7.9 -3.9
VICE AdvisorShares Vice ETF 7.2 99 -54 6.0 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 5 7.0 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 16 7.1 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.0 29 16 4.6 -7.2
TOKE Cambria Cannabis ETF 6.9 42 3 1.0 -10.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 30 6.6 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 20 11.1 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -35 6.1 -5.6
XLP Consumer Staples Select Sector SPDR Fund 6.6 8 37 6.1 -5.7
WLDR Affinity World Leaders Equity ETF 6.5 67 -22 7.5 -4.2
STXV Strive 1000 Value ETF 6.5 18 27 8.0 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 37 5.8 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -15 6.7 -5.1
TBG TBG Dividend Focus ETF 6.3 59 -14 7.8 -3.9
VDC Vanguard Consumer Staples ETF 6.2 9 36 5.8 -5.9
IYK iShares U.S. Consumer Staples ETF 6.2 40 5 6.4 -5.4
RECS Columbia Research Enhanced Core ETF 6.2 15 30 5.6 -6.1
DIVB iShares Core Dividend ETF 6.1 5 40 8.0 -3.7
EMLP First Trust North American Energy Infrastructure Fund 6.1 95 -50 5.2 -6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 16 6.6 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 7 6.2 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 25 9.4 -2.3
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -19 5.4 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 25 8.6 -3.1
ZAP Global X U.S. Electrification ETF 5.8 50 -5 4.1 -7.6
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -15 7.9 -3.8
KXI iShares Global Consumer Staples ETF 5.8 41 4 5.5 -6.2
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 10 9.4 -2.3
EQRR ProShares Equities for Rising Rates ETF 5.7 35 10 8.0 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 6 8.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 30 5.3 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 20 7.5 -4.3
SCHD Schwab US Dividend Equity ETF 5.6 6 39 9.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -7 6.3 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 30 7.0 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 6.4 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 6.2 -5.6
XTL SPDR S&P Telecom ETF 5.4 35 10 2.1 -9.6
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -24 6.7 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -2 5.8 -5.9
IFRA iShares U.S. Infrastructure ETF 5.3 30 15 6.4 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -5 5.5 -6.2
VYM Vanguard High Dividend Yield Index ETF 5.3 6 39 7.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 8 6.0 -5.8
FVD First Trust Value Line Dividend Index Fund 5.2 65 -20 6.2 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -5 7.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 5.2 15 30 7.5 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -14 8.9 -2.9
MGV Vanguard Mega Cap Value ETF 5.2 7 38 6.6 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -25 4.7 -7.0
FLRG Fidelity U.S. Multifactor ETF 5.1 15 30 6.9 -4.8
USCF Themes US Cash Flow Champions ETF 5.1 29 16 8.6 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 5.4 -6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 40 7.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 5.0 13 32 10.8 -1.0
ITAN Sparkline Intangible Value ETF 5.0 50 -5 6.6 -5.2
IWX iShares Russell Top 200 Value ETF 5.0 20 25 6.2 -5.5
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -50 7.5 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -35 4.4 -7.3
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 10 6.4 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 20 6.2 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 6 6.8 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 30 3.5 -8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 30 7.5 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 37 4.5 -7.2
EQIN Columbia US Equity Income ETF 4.9 35 10 6.9 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -15 6.8 -4.9
CVAR Cultivar ETF 4.8 87 -42 6.8 -5.0
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -10 6.3 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -15 7.4 -4.3
SYLD Cambria Shareholder Yield ETF 4.8 59 -14 11.6 -0.2
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -51 4.0 -7.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 5 5.5 -6.2
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 37 5.3 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -65 6.3 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 20 7.2 -4.6
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 33 8.1 -3.7
VOX Vanguard Communication Services ETF 4.7 9 36 4.6 -7.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -18 8.5 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.7 75 -30 7.8 -4.0
JAVA JPMorgan Active Value ETF 4.7 44 1 6.4 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 -15 5.3 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 20 7.4 -4.4
TPYP Tortoise North American Pipeline Fund 4.6 40 5 5.7 -6.1
LGCF Themes US Cash Flow Champions ETF 4.6 30 15 8.2 -3.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 5 4.8 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 5 5.5 -6.2
IXP iShares Global Comm Services ETF 4.6 42 3 5.6 -6.1
IYZ iShares U.S. Telecommunications ETF 4.6 40 5 6.0 -5.7
XLC Communication Services Select Sector SPDR Fund 4.6 8 37 5.1 -6.7
VPU Vanguard Utilities ETF 4.6 9 36 5.3 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 33 7.4 -4.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 17 6.3 -5.5
QDF FlexShares Quality Dividend Index Fund 4.6 37 8 6.2 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 20 7.2 -4.5
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 20 7.3 -4.4
BLCV iShares Large Cap Value Active ETF 4.5 53 -8 7.3 -4.5
VTV Vanguard Value ETF 4.5 4 41 6.9 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 5.9 -5.8
HDUS Hartford Disciplined US Equity ETF 4.5 19 26 5.7 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -4 4.7 -7.1
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 -20 6.5 -5.2
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 7.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 7.7 -4.1
QUVU Hartford Quality Value ETF 4.3 46 -1 7.3 -4.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 30 7.7 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 20 5.4 -6.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 6 9.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 6 3.4 -8.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 6 7.6 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 41 6.7 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -5 8.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 33 6.5 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -15 3.9 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 16 4.4 -7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -15 8.0 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -11 10.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -61 12.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 6.7 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 5 7.0 -4.7
BOAT SonicShares Global Shipping ETF 4.0 69 -24 27.3 +15.5
DFUV Dimensional US Marketwide Value ETF 4.0 22 23 7.5 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 33 7.2 -4.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 27 7.9 -3.9
NUDV Nuveen ESG Dividend ETF 4.0 26 19 7.6 -4.2
BLDG Cambria Global Real Estate ETF 4.0 60 -15 11.5 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -14 4.3 -7.4
IUS Invesco RAFI Strategic US ETF 3.9 19 26 6.9 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 10 12.9 +1.2
DFLV Dimensional US Large Cap Value ETF 3.9 22 23 7.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 32 5.7 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 -4 5.8 -5.9
REZ iShares Residential and Multisector Real Estate ETF 3.9 48 -3 6.4 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -5 5.5 -6.2
SDIV Global X Superdividend ETF 3.9 58 -13 41.3 +29.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -22 9.8 -2.0
PWV Invesco Large Cap Value ETF 3.8 55 -10 7.0 -4.8
VEGN US Vegan Climate ETF 3.8 60 -15 4.5 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -15 5.3 -6.4
UDI USCF Dividend Income Fund 3.8 65 -20 8.1 -3.7
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.4 -5.3
EPS WisdomTree U.S. LargeCap Fund 3.7 8 37 5.7 -6.1
HKND Humankind US Stock ETF 3.7 11 34 7.1 -4.6
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 7.0 -4.7
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 10 4.8 -7.0
XLU Utilities Select Sector SPDR Fund 3.7 8 37 5.1 -6.6
IDU iShares U.S. Utilities ETF 3.7 40 5 4.7 -7.0
RPV Invesco S&P 500 Pure Value ETF 3.7 35 10 10.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 26 6.3 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 7 8.7 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 30 7.5 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -10 5.8 -5.9
GSPY Gotham Enhanced 500 ETF 3.6 50 -5 5.2 -6.5
VONV Vanguard Russell 1000 Value ETF 3.6 7 38 6.5 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 16 7.7 -4.0
SDY SPDR S&P Dividend ETF 3.5 35 10 6.6 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -3 8.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 3.5 13 32 3.6 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 25 6.2 -5.5
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.5 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -15 10.8 -1.0
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 10 6.1 -5.6
ILCV iShares Morningstar Value ETF 3.4 4 41 6.4 -5.3
FVAL Fidelity Value Factor ETF 3.4 15 30 6.8 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 23 5.6 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 20 5.3 -6.4
VOOV Vanguard S&P 500 Value ETF 3.3 7 38 6.3 -5.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -20 5.4 -6.3
IVE iShares S&P 500 Value ETF 3.3 18 27 6.1 -5.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 41 6.3 -5.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 5 8.6 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 0 5.5 -6.3
MAGA Point Bridge America First ETF 3.3 72 -27 5.7 -6.0
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.4 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -4 4.8 -7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -3 6.0 -5.7
PXE Invesco Energy Exploration & Production ETF 3.3 60 -15 15.8 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 10 14.6 +2.9
JXI iShares Global Utilities ETF 3.3 43 2 5.9 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -15 4.8 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 32 10.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 25 6.8 -5.0
PFM Invesco Dividend Achievers ETF 3.2 53 -8 5.3 -6.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -17 8.6 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 16 8.2 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 30 5.8 -6.0
CCMG CCM Global Equity ETF 3.1 34 11 8.4 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 7.8 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -30 3.7 -8.1
PRXV Praxis Impact Large Cap Value ETF 3.0 36 9 6.5 -5.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 7.0 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 16 11.9 +0.1
ROE Astoria US Quality Kings ETF 3.0 49 -4 6.5 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 36 5.5 -6.2
CGDG Capital Group Dividend Growers ETF 2.9 47 -2 6.3 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.6 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -14 5.8 -5.9
FDLO Fidelity Low Volatility Factor ETF 2.9 15 30 5.4 -6.4
FRI First Trust S&P REIT Index Fund 2.8 50 -5 7.4 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 10 5.1 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -10 9.9 -1.8
FLDZ RiverNorth Patriot ETF 2.8 75 -30 6.1 -5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 7.9 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -28 10.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 27 5.8 -5.9
USRT iShares Core U.S. REIT ETF 2.8 8 37 7.9 -3.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 37 5.4 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 26 5.3 -6.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 6.7 -5.1
EBI Longview Advantage ETF 2.7 35 10 6.5 -5.3
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.9 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -20 6.4 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 3 4.6 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.8 -7.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 20 5.4 -6.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 10 7.0 -4.7
ZIG Acquirers Fund 2.7 84 -39 18.0 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 10 9.3 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.4 -7.4
DGT SPDR Global Dow ETF 2.6 50 -5 7.0 -4.7
DFAR Dimensional US Real Estate ETF 2.6 19 26 8.1 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 25 5.0 -6.7
FQAL Fidelity Quality Factor ETF 2.5 15 30 5.6 -6.1
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 27 5.1 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 6.5 -5.3
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.0 -5.7
XLB Materials Select Sector SPDR Fund 2.5 8 37 6.3 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 27 8.6 -3.1
SIXG Defiance Connective Technologies ETF 2.5 30 15 3.6 -8.1
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -7 7.0 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -9 7.0 -4.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 19 6.3 -5.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 6 6.8 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 17 5.4 -6.3
CGDV Capital Group Dividend Value ETF 2.5 33 12 4.5 -7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -11 0.3 -11.4
PWB Invesco Large Cap Growth ETF 2.5 56 -11 3.1 -8.6
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -4 4.6 -7.1
SWP SWP Growth & Income ETF 2.5 99 -54 4.1 -7.7
ABFL Abacus FCF Leaders ETF 2.5 59 -14 5.3 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 6 8.2 -3.5
LST Leuthold Select Industries ETF 2.5 91 -46 5.1 -6.6
LCF Touchstone US Large Cap Focused ETF 2.5 69 -24 4.2 -7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 30 8.7 -3.1
SFYF SoFi Social 50 ETF 2.5 29 16 0.4 -11.3
OSCV Opus Small Cap Value ETF 2.5 79 -34 6.4 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 4.9 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 35 8.8 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -20 2.8 -9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -35 6.1 -5.7
SCHH Schwab U.S. REIT ETF 2.4 7 38 8.1 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -25 10.8 -0.9
FEGE First Eagle Global Equity ETF 2.4 79 -34 7.0 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 5.9 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 5.8 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -15 7.6 -4.1
FOVL iShares Focused Value Factor ETF 2.3 25 20 10.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.7 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -14 10.7 -1.0
OEF iShares S&P 100 ETF 2.3 20 25 4.5 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -30 5.3 -6.4
ENFR Alerian Energy Infrastructure ETF 2.3 35 10 5.1 -6.6
WFH Direxion Work From Home ETF 2.3 45 0 4.0 -7.7
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -5 5.3 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 38 7.4 -4.4
ACSI American Customer Satisfaction ETF 2.3 65 -20 4.7 -7.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 30 5.7 -6.0
EINC VanEck Energy Income ETF 2.3 48 -3 5.2 -6.5
PPH VanEck Pharmaceutical ETF 2.3 36 9 8.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 5.9 -5.9
VOE Vanguard Mid-Cap Value ETF 2.3 7 38 7.6 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 34 5.1 -6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -4 11.2 -0.5
ECML Euclidean Fundamental Value ETF 2.2 95 -50 11.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 6.7 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 0 1.0 -10.7
LOWV AB US Low Volatility Equity ETF 2.2 48 -3 5.2 -6.6
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 37 7.5 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 33 4.5 -7.2
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -13 3.6 -8.2
AIRL Themes Airlines ETF 2.2 35 10 1.7 -10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.1 -3.7
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 37 6.4 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 32 3.0 -8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 7.7 -4.0
IYH iShares U.S. Healthcare ETF 2.1 40 5 7.1 -4.7
GINX SGI Enhanced Global Income ETF 2.1 98 -53 7.1 -4.7
VHT Vanguard Health Care ETF 2.1 9 36 6.2 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 4.8 -7.0
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 6.2 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 6 9.6 -2.1
VALQ American Century U.S. Quality Value ETF 2.1 29 16 7.7 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 25 6.2 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 0 3.3 -8.5
HART IQ Healthy Hearts ETF 2.1 45 0 6.6 -5.1
TINT ProShares Smart Materials ETF 2.1 58 -13 7.1 -4.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 5.2 -6.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 6 10.4 -1.4
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -1 5.7 -6.0
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -4 6.0 -5.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -4 6.5 -5.2
PJP Invesco Pharmaceuticals ETF 2.1 57 -12 7.9 -3.8
XLV Health Care Select Sector SPDR Fund 2.1 8 37 7.8 -4.0
MEDX Horizon Kinetics Medical ETF 2.1 85 -40 2.0 -9.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -14 0.5 -11.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -14 6.8 -5.0
VNQ Vanguard Real Estate ETF 2.1 13 32 7.4 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 5.6 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 6.1 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 4.9 -6.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 -15 9.3 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 27 5.2 -6.6
VAW Vanguard Materials ETF 2.1 9 36 6.0 -5.7
IXJ iShares Global Healthcare ETF 2.1 42 3 7.3 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -15 7.4 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 31 5.4 -6.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 31 5.3 -6.4
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 6.6 -5.2
KONG Formidable Fortress ETF 2.0 89 -44 6.0 -5.7
BJK VanEck Gaming ETF 2.0 65 -20 3.9 -7.9
PSR Invesco Active U.S. Real Estate Fund 2.0 35 10 8.0 -3.8
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 8.3 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.0 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -25 10.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 4.8 -7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 7 9.7 -2.0
IWL iShares Russell Top 200 ETF 2.0 15 30 4.6 -7.1
VOTE TCW Transform 500 ETF 2.0 5 40 4.8 -6.9
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 10 4.6 -7.1
FMKT The Free Markets ETF 2.0 76 -31 1.6 -10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 45 4.9 -6.9
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -40 4.8 -6.9
USAI Pacer American Energy Independence ETF 2.0 75 -30 4.4 -7.3
APUE ActivePassive U.S. Equity ETF 2.0 45 0 4.6 -7.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 30 6.7 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 27 9.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 4.9 -6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -44 9.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -20 8.1 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 43 4.9 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 36 4.6 -7.1
FCG First Trust Natural Gas ETF 2.0 60 -15 19.6 +7.9
FXN First Trust Energy AlphaDEX Fund 2.0 62 -17 13.6 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 9 10.4 -1.3
XLG Invesco S&P 500 Top 50 ETF 2.0 20 25 4.1 -7.6
AVUS Avantis U.S. Equity ETF 2.0 15 30 5.7 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.1 -5.7
MGC Vanguard Mega Cap ETF 1.9 7 38 4.6 -7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 5 5.4 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 41 5.9 -5.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 6.0 -5.7
EIRL iShares MSCI Ireland ETF 1.9 50 -5 8.6 -3.2
ACVF American Conservative Values ETF 1.9 75 -30 4.3 -7.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.3 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 25 4.7 -7.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -15 8.6 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -10 11.7 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.6 -7.2
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -30 7.6 -4.2
VOO Vanguard S&P 500 ETF 1.9 3 42 5.0 -6.8
FRNW Fidelity Clean Energy ETF 1.9 39 6 3.3 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -14 5.0 -6.7
ACES ALPS Clean Energy ETF 1.9 55 -10 -3.5 -15.3
RNRG Global X Renewable Energy Producers ETF 1.9 66 -21 5.5 -6.2
TAN Invesco Solar ETF 1.9 67 -22 6.9 -4.9
IVV iShares Core S&P 500 ETF 1.9 3 42 4.9 -6.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 43 4.9 -6.8
SPY SPDR S&P 500 ETF Trust 1.9 9 36 4.9 -6.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 30 9.7 -2.0
IYR iShares U.S. Real Estate ETF 1.9 40 5 7.4 -4.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 -18 4.9 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 35 9.7 -2.0
OALC OneAscent Large Cap Core ETF 1.8 86 -41 4.1 -7.7
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -40 2.1 -9.7
PBUS Invesco MSCI USA ETF 1.8 4 41 4.8 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -15 9.2 -2.6
WDNA WisdomTree BioRevolution Fund 1.8 45 0 -1.4 -13.2
PPTY US Diversified Real Estate ETF 1.8 53 -8 7.9 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 6.9 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 42 5.1 -6.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 42 4.8 -6.9
VV Vanguard Large-Cap ETF 1.8 4 41 4.8 -6.9
STRV Strive 500 ETF 1.8 5 40 4.8 -6.9
VBR Vanguard Small Cap Value ETF 1.8 7 38 9.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 4.0 -7.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 42 4.9 -6.8
REET iShares Global REIT ETF 1.8 14 31 7.4 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -4 6.4 -5.3
IYY iShares Dow Jones U.S. ETF 1.8 20 25 4.8 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 10 10.0 -1.8
DESK VanEck Office and Commercial REIT ETF 1.8 50 -5 13.4 +1.7
RVRB Reverb ETF 1.8 30 15 4.5 -7.2
VONE Vanguard Russell 1000 ETF 1.8 7 38 4.9 -6.8
IWB iShares Russell 1000 ETF 1.8 15 30 4.8 -6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 6.4 -5.3
SCHK Schwab 1000 Index ETF 1.8 5 40 5.0 -6.8
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 33 8.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -4 5.6 -6.2
MORT VanEck Mortgage REIT Income ETF 1.8 43 2 50.0 +38.3
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -14 2.5 -9.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 42 5.0 -6.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 5.0 -6.7
DFUS Dimensional U.S. Equity ETF 1.8 9 36 4.8 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 42 4.9 -6.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 11 9.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 8.0 -3.7
IWV iShares Russell 3000 ETF 1.8 20 25 4.7 -7.0
VTHR Vanguard Russell 3000 ETF 1.8 7 38 4.8 -6.9
DFGR Dimensional Global Real Estate ETF 1.7 22 23 7.4 -4.3
VTI Vanguard Total Stock Market ETF 1.7 3 42 4.9 -6.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 5 8.2 -3.5
FDMO Fidelity Momentum Factor ETF 1.7 15 30 3.6 -8.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 25 6.5 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 5.8 -5.9
HLGE Hartford Longevity Economy ETF 1.7 44 1 -0.4 -12.1
RWR SPDR Dow Jones REIT ETF 1.7 25 20 7.6 -4.2
AVRE Avantis Real Estate ETF 1.7 17 28 7.1 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -16 5.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 5.6 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.2 -6.6
IWN iShares Russell 2000 Value ETF 1.7 24 21 7.3 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -15 9.4 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 5.1 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 5 12.3 +0.6
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.5 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 30 7.2 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 30 7.0 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -14 6.0 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 15 8.2 -3.5
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 30 6.0 -5.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 9.0 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 8.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -339 13.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 6.0 -5.7
IGF iShares Global Infrastructure ETF 1.6 41 4 4.7 -7.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.2 -2.5
PY Principal Value ETF 1.6 15 30 7.1 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 35 7.3 -4.4
HGRO Hedgeye Quality Growth ETF 1.6 70 -25 3.4 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 21 7.1 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -15 3.6 -8.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 40 7.3 -4.5
GII SPDR S&P Global Infrastructure ETF 1.6 40 5 4.7 -7.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.6 -6.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 7 8.6 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 37 4.9 -6.8
VAMO Cambria Value & Momentum ETF 1.6 61 -16 5.8 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.9 -5.8
AIEQ AI Powered Equity ETF 1.6 75 -30 3.7 -8.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -1 5.6 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.2 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 38 7.4 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 7.3 -4.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -5 4.7 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 4.9 -6.9
SFY SoFi Select 500 ETF 1.5 0 45 4.4 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.5 -7.2
AGNG Global X Aging Population ETF 1.5 50 -5 4.9 -6.9
STXK Strive Small-Cap ETF 1.5 18 27 5.8 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 25 6.4 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 6 11.0 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -13 -2.3 -14.0
TOK iShares MSCI Kokusai ETF 1.4 26 19 5.0 -6.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 4.8 -7.0
GLOF iShares Global Equity Factor ETF 1.4 20 25 6.5 -5.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.7 -7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 20 5.3 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 33 5.7 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 35 5.1 -6.6
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -16 9.9 -1.8
IYM iShares U.S. Basic Materials ETF 1.4 40 5 6.0 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.5 -6.3
URTH iShares MSCI World ETF 1.3 24 21 5.1 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 8.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.7 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -15 12.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.3 -4.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 11 5.6 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 16 4.4 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 10 7.5 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.7 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 7.9 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.4 -7.4
NIXT Research Affiliates Deletions ETF 1.3 9 36 8.7 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 1.5 -10.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -30 4.4 -7.3
VO Vanguard Mid-Cap ETF 1.3 4 41 5.7 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 37 4.8 -7.0
IQRA IQ CBRE Real Assets ETF 1.3 65 -20 5.7 -6.0
FFND Future Fund Active ETF 1.2 100 -55 4.2 -7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -14 6.1 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 7.0 -4.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.6 -5.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -20 8.4 -3.4
IOO iShares Global 100 ETF 1.2 41 4 4.8 -7.0
DXUV Dimensional US Vector Equity ETF 1.2 28 17 6.2 -5.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -5 3.6 -8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.6 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 7.1 -4.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 22 6.7 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.3 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 30 7.7 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 13 5.5 -6.2
CGV Conductor Global Equity Value ETF 1.2 130 -85 8.3 -3.5
ICLN iShares Global Clean Energy ETF 1.2 41 4 5.2 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 5.7 -6.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 6.0 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 5.6 -6.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 5 7.6 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.7 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 6 5.8 -5.9
MXI iShares Global Materials ETF 1.2 41 4 7.6 -4.2
PSC Principal U.S. Small-Cap ETF 1.2 38 7 6.8 -5.0
IJR iShares Core S&P Small Cap ETF 1.1 6 39 7.6 -4.2
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 3 4.2 -7.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.7 -7.0
VB Vanguard Small-Cap ETF 1.1 5 40 6.1 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.2 -4.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -9 5.5 -6.3
VT Vanguard Total World Stock ETF 1.1 6 39 5.9 -5.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -35 17.0 +5.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.9 -6.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 7.0 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 7.6 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 10 4.2 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 38 7.6 -4.2
NXTG First Trust Indxx NextG ETF 1.1 70 -25 5.3 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.6 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 3.1 -8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 5.9 -5.9
YALL God Bless America ETF 1.1 65 -20 3.6 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.2 -7.5
FAN First Trust Global Wind Energy ETF 1.0 60 -15 4.5 -7.2
FEOE First Eagle Overseas Equity ETF 1.0 79 -34 8.0 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 5.3 -6.4
RSSL Global X Russell 2000 ETF 1.0 8 37 4.4 -7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -7 5.5 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -13 5.4 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -80 5.3 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -35 11.8 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 27 8.2 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 6.2 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 6.8 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.6 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 4.7 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 36 5.7 -6.0
CHGX AXS Change Finance ESG ETF 1.0 49 -4 4.8 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.6 -7.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 5.9 -5.9
KRMA Global X Conscious Companies ETF 0.9 43 2 5.8 -5.9
IWM iShares Russell 2000 ETF 0.9 19 26 4.3 -7.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.5 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 9.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.4 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.9 -6.8
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.3 -7.4
IWR iShares Russell Midcap ETF 0.9 19 26 5.7 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.1 -5.6
DRLL Strive U.S. Energy ETF 0.9 41 4 9.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -20 3.5 -8.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.6 -6.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 4.6 -7.1
SFYX SoFi Next 500 ETF 0.9 0 45 5.7 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 6.3 -5.4
VXF Vanguard Extended Market ETF 0.9 5 40 4.7 -7.1
RCGE RockCreek Global Equality ETF 0.9 95 -50 6.7 -5.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 10.2 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.3 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 7.7 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.7 -9.0
STXM Strive Mid-Cap ETF 0.8 18 27 6.1 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 35 4.5 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.2 -6.6
GQI Natixis Gateway Quality Income ETF 0.8 34 11 5.0 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.9 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 6.3 -5.4
CGUS Capital Group Core Equity ETF 0.8 33 12 4.3 -7.4
OPTZ Optimize Strategy Index ETF 0.8 50 -5 4.6 -7.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 9.9 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.1 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 25 4.4 -7.3
BMED Future Health ETF 0.8 85 -40 0.5 -11.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.8 -6.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -25 4.9 -6.9
DUHP Dimensional US High Profitability ETF 0.8 21 24 6.3 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.7 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 6.5 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.8 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.8 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.5 -6.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 5.5 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 35 6.0 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.8 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.9 -6.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -34 4.1 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.2 -7.6
SMMD iShares Russell 2500 ETF 0.7 15 30 6.1 -5.6
IVW iShares S&P 500 Growth ETF 0.7 18 27 4.0 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 38 4.1 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 4.1 -7.6
BFOR ALPS Barron's 400 ETF 0.7 65 -20 5.9 -5.8
CZAR Themes Natural Monopoly ETF 0.6 35 10 5.7 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.2 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.3 -6.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 9.2 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 29 5.4 -6.3
WCEO Hypatia Women CEO ETF 0.6 85 -40 3.7 -8.0
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 16 9.0 -2.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 4.9 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 5.2 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 3.9 -7.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 9.7 -2.1
JETS U.S. Global Jets ETF 0.6 60 -15 2.6 -9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 4.8 -6.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 20 6.5 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.9 -7.8
IYE iShares U.S. Energy ETF 0.5 40 5 8.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 7.6 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 4.3 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 8.9 -2.9
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.4 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.6 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 2.2 -9.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.7 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.5 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 5.3 -6.4
BLES Inspire Global Hope ETF 0.5 61 -16 6.8 -5.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 37 8.9 -2.8
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.6 -8.1
RGEF Rockefeller Global Equity ETF 0.5 55 -10 4.8 -7.0
VDE Vanguard Energy ETF 0.5 9 36 8.8 -2.9
XT iShares Exponential Technologies ETF 0.5 46 -1 4.9 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 0.5 -11.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 7.9 -3.9
ENOR iShares MSCI Norway ETF 0.5 53 -8 10.9 -0.8
NORW Global X MSCI Norway ETF 0.5 50 -5 10.6 -1.2
BIBL Inspire 100 ETF 0.4 35 10 5.1 -6.6
PTL Inspire 500 ETF 0.4 9 36 5.2 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 6.1 -5.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -7 3.7 -8.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 4.5 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 2.5 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.9 -8.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.4 -12.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 5.4 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 5.5 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -45 4.0 -7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 35 4.3 -7.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 17 7.2 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 35 5.6 -6.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 6 11.6 -0.2
IGE iShares North American Natural Resources ETF 0.3 41 4 7.5 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.7 -8.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 5.3 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 5.4 -6.4
IWC iShares Micro-Cap ETF 0.3 60 -15 -0.8 -12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.3 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 4.5 -7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -16 7.1 -4.6
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.3 -10.4
IYJ iShares U.S. Industrials ETF 0.2 40 5 4.6 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 1.4 -10.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 7.9 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 10 4.0 -7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.9 -5.8
AVDV Avantis International Small Cap Value ETF 0.2 36 9 9.5 -2.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.9 -9.8
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.1 -7.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.1 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 3.8 -8.0
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.0 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 36 4.9 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -8.9
KRE SPDR S&P Regional Banking ETF 0.2 35 10 9.5 -2.3
AVUQ Avantis U.S. Quality ETF 0.2 15 30 4.4 -7.4
IAT iShares U.S. Regional Banks ETF 0.1 40 5 8.9 -2.8
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.1 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 4.8 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 4.1 -7.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -15 8.6 -3.1
STXG Strive 1000 Growth ETF 0.1 18 27 3.8 -7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.4 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.8 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 7.2 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 10.2 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 27 5.3 -6.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 36 4.3 -7.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.3 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 27 4.6 -7.1
AVDE Avantis International Equity ETF 0.0 23 22 7.4 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.9 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 6.3 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -15 4.3 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 4.1 -7.6
TAX Cambria Tax Aware ETF 0.0 49 -4 5.0 -6.7
VFH Vanguard Financials ETF 0.0 9 36 6.3 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.0 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.6 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.8 -6.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 5 3.7 -8.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.4 -8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.9 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.1 -5.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.3 -4.4
IYG iShares US Financial Services ETF 0.0 40 5 5.2 -6.5
IYF iShares U.S. Financials ETF 0.0 40 5 5.7 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.3 -4.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 37 4.4 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 4.5 -7.3
VIS Vanguard Industrials ETF 0.0 9 36 4.5 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 -4.3
VGK Vanguard FTSE Europe ETF 0.0 6 39 7.5 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.9 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 -3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.1 -4.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.0 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.2 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 26 4.4 -7.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.9 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 38 4.4 -7.3
DXIV Dimensional International Vector Equity ETF 0.0 34 11 7.8 -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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.7 %
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.