Global X Data Center & Digital Infrastructure ETF
ALTAR
Score™
2.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
21.1x P/Sales
ratio
3.2x
P/BV
ratio
2.7x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VPN invests in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Oct 29, 2020
Assets (mns) $83
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $52,073
Large cap (>$10bn) 68.0%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 12.3%
Developed mkts 86.2%
Emerging mkts 13.8%

TOP TEN HOLDINGS
EQUINIX INC 10.7 %
AMERICAN TOWER CORP-CL A 10.6 %
CROWN CASTLE INTL CORP 9.8 %
DIGITAL REALTY TRUST INC 9.5 %
NEXTDC LIMITED 6.6 %
GDS HOLDINGS LTD. SPONSORED ADR CL 5.5 %
CHINA TOWER CORP. LTD. CLASS H 5.4 %
SUPER MICRO COMPUTER, INC. 5.0 %
NVIDIA CORP 4.5 %
KEPPEL DC REIT 4.1 %
Total 71.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.3 %
CHINA 11.8 %
AUSTRALIA 6.7 %
SINGAPORE 4.2 %
INDONESIA 2.5 %
HONG KONG 2.4 %
TAIWAN 1.7 %
SOUTH KOREA 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 72%
MSCI EAFE 1.10 67%
MSCI Emg. Mkts. 1.04 65%

Technical Indicators
Recent close $15.87
30d moving avg. $16.00
Annualized volatility 22.9%
Short interest (ETF) 1.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $72,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Global X Data Center & Digital Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with DTCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTCR Expense: 50 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTCR
Ticker Fund
Name
Overlap1
vs DTCR
(%)
Expense
ratio
(bp)
Savings
vs DTCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs DTCR
(%)
SRVR Pacer Data & Infrastructure Real Estate ETF 59.1 55 -5 2.0 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 50.5 41 9 11.4 +8.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 37.1 60 -10 3.6 +1.1
CRED Columbia Research Enhanced Real Estate ETF 33.0 33 17 7.5 +5.1
WTRE WisdomTree New Economy Real Estate Fund 30.8 58 -8 4.7 +2.3
JPRE JPMorgan Realty Income ETF 29.7 50 0 5.7 +3.3
IVRA Invesco Real Assets ESG ETF 28.5 59 -9 6.5 +4.0
ICF iShares Cohen & Steers REIT ETF 28.1 33 17 6.2 +3.7
XLRE Real Estate Select Sector SPDR Fund 27.8 9 41 6.4 +3.9
ROOF IQ CBRE NextGen Real Estate ETF 27.5 60 -10 7.0 +4.5
PSR Invesco Active U.S. Real Estate Fund 25.9 35 15 6.6 +4.1
FPRO Fidelity Real Estate Investment ETF 24.0 59 -9 5.5 +3.0
BYRE Principal Real Estate Active Opportunities ETF 23.6 65 -15 5.6 +3.1
IYR iShares U.S. Real Estate ETF 22.4 40 10 6.6 +4.1
SCHH Schwab U.S. REIT ETF 22.2 7 43 7.0 +4.5
DFAR Dimensional US Real Estate ETF 21.4 19 31 6.8 +4.3
FREL Fidelity MSCI Real Estate Index ETF 20.6 8 42 6.7 +4.3
VNQ Vanguard Real Estate ETF 20.4 12 38 6.7 +4.2
AVRE Avantis Real Estate ETF 17.8 17 33 6.1 +3.7
DFGR Dimensional Global Real Estate ETF 17.0 22 28 6.5 +4.0
IGPT Invesco AI and Next Gen Software ETF 16.6 60 -10 3.7 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 15.9 40 10 6.6 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 15.7 47 3 4.0 +1.5
REAI Intelligent Real Estate ETF 15.0 59 -9 7.6 +5.1
FMET Fidelity Metaverse ETF 14.2 39 11 4.7 +2.2
NXTG First Trust Indxx NextG ETF 13.7 70 -20 5.6 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 13.5 68 -18 1.5 -1.0
JRE Janus Henderson U.S. Real Estate ETF 13.2 65 -15 5.9 +3.4
BWEB Bitwise Web3 ETF 13.1 85 -35 0.9 -1.6
RDOG ALPS REIT Dividend Dogs ETF 13.1 35 15 16.9 +14.4
TIME Clockwise Core Equity & Innovation ETF 12.9 95 -45 1.3 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.1 75 -25 4.6 +2.1
RWR SPDR Dow Jones REIT ETF 11.9 25 25 6.6 +4.1
ARVR First Trust Indxx Metaverse ETF 11.8 70 -20 1.5 -1.0
SOXQ Invesco PHLX Semiconductor ETF 11.8 19 31 4.2 +1.8
SOXX iShares Semiconductor ETF 11.8 35 15 4.7 +2.3
FRI First Trust S&P REIT Index Fund 11.5 50 0 6.4 +4.0
XSD SPDR S&P Semiconductor ETF 11.4 35 15 4.2 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.3 40 10 4.0 +1.5
SMH VanEck Semiconductor ETF 11.3 35 15 4.1 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.3 11 39 6.8 +4.3
USRT iShares Core U.S. REIT ETF 11.3 8 42 6.9 +4.4
SPRE SP Funds S&P Global REIT Sharia ETF 11.2 55 -5 4.8 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 -7 3.7 +1.3
FIVG Defiance Next Gen Connectivity ETF 11.0 30 20 6.0 +3.5
KNCT Invesco Next Gen Connectivity ETF 10.8 40 10 5.2 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 10.5 49 1 5.6 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 46 4 5.4 +2.9
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -25 3.5 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.1 70 -20 2.6 +0.1
SPHB Invesco S&P 500 High Beta ETF 9.9 25 25 3.8 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 10 4.0 +1.6
XNTK SPDR NYSE Technology ETF 9.8 35 15 3.7 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 9.7 45 5 6.5 +4.0
BUZZ VanEck Social Sentiment ETF 9.5 75 -25 0.1 -2.3
FFND Future Fund Active ETF 9.4 100 -50 -0.2 -2.7
AIEQ AI Powered Equity ETF 9.4 75 -25 3.1 +0.6
FCLD Fidelity Cloud Computing ETF 9.3 39 11 3.2 +0.8
XLK Technology Select Sector SPDR Fund 9.3 9 41 4.6 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 5 2.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 9.2 30 20 6.7 +4.3
TRFK Pacer Data and Digital Revolution ETF 9.1 60 -10 4.1 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 9.0 50 0 6.3 +3.8
IYW iShares U.S. Technology ETF 8.8 40 10 4.2 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 10 5.3 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 -10 5.3 +2.8
IGM iShares Expanded Tech Sector ETF 8.5 41 9 4.2 +1.8
REET iShares Global REIT ETF 8.4 14 36 6.6 +4.1
VEGN US Vegan Climate ETF 8.3 60 -10 4.6 +2.1
PSI Invesco Semiconductors ETF 8.1 57 -7 3.8 +1.3
FDCF Fidelity Disruptive Communications ETF 8.1 50 0 2.5 -0.0
MVPS Amplify Thematic All-Stars ETF 7.9 49 1 2.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -25 3.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 40 5.1 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -18 3.7 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 1 4.9 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 30 4.5 +2.0
ICAP InfraCap Equity Income Fund ETF 7.7 171 -121 6.6 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 35 3.7 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 42 4.4 +1.9
CHGX AXS Change Finance ESG ETF 7.6 49 1 4.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 -6 6.1 +3.7
RITA ETFB Green SRI REITs ETF 7.5 50 0 5.1 +2.6
IXN iShares Global Tech ETF 7.4 41 9 3.9 +1.4
MBCC Monarch Blue Chips Core ETF 7.3 125 -75 3.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 15 3.3 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 -20 -2.1 -4.5
WISE Themes Generative Artificial Intelligence ETF 7.3 35 15 2.1 -0.3
QQQ Invesco QQQ Trust Series I 7.2 20 30 4.3 +1.9
QQQM Invesco NASDAQ 100 ETF 7.2 15 35 4.4 +1.9
TXS Texas Capital Texas Equity Index ETF 7.2 49 1 5.2 +2.8
QTUM Defiance Quantum ETF 7.1 40 10 4.0 +1.6
PPTY US Diversified Real Estate ETF 7.0 53 -3 6.2 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 5 5.0 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 40 4.5 +2.0
DEMZ Democratic Large Cap Core ETF 7.0 45 5 4.1 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 40 4.4 +2.0
METV Roundhill Ball Metaverse ETF 6.7 59 -9 3.1 +0.7
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -25 2.5 -0.0
FDMO Fidelity Momentum Factor ETF 6.7 15 35 4.0 +1.6
SFYF SoFi Social 50 ETF 6.6 29 21 -3.2 -5.6
VGT Vanguard Information Technology ETF 6.6 10 40 4.3 +1.9
JGLO JPMorgan Global Select Equity ETF 6.5 33 17 4.3 +1.8
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.3 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 -11 2.7 +0.2
XITK SPDR FactSet Innovative Technology ETF 6.5 45 5 2.6 +0.2
IQM Franklin Intelligent Machines ETF 6.3 50 0 3.1 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -18 4.1 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 36 5.7 +3.2
IQRA IQ CBRE Real Assets ETF 6.2 65 -15 5.5 +3.0
DSI iShares MSCI KLD 400 Social ETF 6.1 25 25 5.0 +2.6
XDAT Franklin Exponential Data ETF 6.1 50 0 2.9 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 40 5.2 +2.8
SUSA iShares MSCI USA ESG Select ETF 6.0 25 25 5.1 +2.6
SPRX Spear Alpha ETF 6.0 75 -25 2.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 40 5.1 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 40 5.1 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 29 3.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 35 5.1 +2.6
DARP Grizzle Growth ETF 5.8 75 -25 3.4 +0.9
PSET Principal Quality ETF 5.8 15 35 5.2 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 30 4.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 35 4.5 +2.0
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 -25 3.2 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 -10 0.6 -1.9
ACVF American Conservative Values ETF 5.7 75 -25 4.3 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 38 4.6 +2.1
CBSE Clough Select Equity ETF 5.6 85 -35 -1.4 -3.9
INNO Harbor Disruptive Innovation ETF 5.6 75 -25 -1.5 -4.0
NBDS Neuberger Berman Disrupters ETF 5.6 55 -5 1.4 -1.1
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 -10 3.6 +1.1
IBLC iShares Blockchain and Tech ETF 5.6 47 3 -0.9 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -19 -0.1 -2.5
AOTG AOT Growth and Innovation ETF 5.6 75 -25 3.2 +0.7
TMFC Motley Fool 100 Index ETF 5.6 50 0 3.6 +1.1
SPAM Themes Cybersecurity ETF 5.6 35 15 2.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 40 5.1 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 30 4.9 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -56 3.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 41 4.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 15 4.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -15 8.0 +5.6
SPMO Invesco S&P 500 Momentum ETF 5.5 13 37 3.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -2 2.6 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 22 4.5 +2.0
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -12 3.2 +0.7
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 32 4.4 +1.9
OALC OneAscent Large Cap Core ETF 5.4 86 -36 4.4 +1.9
XVV iShares ESG Screened S&P 500 ETF 5.4 8 42 4.9 +2.4
VERS ProShares Metaverse ETF 5.3 58 -8 -15.3 -17.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 3 5.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 41 4.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 21 4.9 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 30 4.8 +2.4
BTEK Future Tech ETF 5.3 88 -38 1.9 -0.5
IVV iShares Core S&P 500 ETF 5.2 3 47 5.1 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 43 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 5.2 9 41 5.0 +2.5
SPLG SPDR Portfolio S&P 500 ETF 5.2 2 48 5.1 +2.6
VOTE TCW Transform 500 ETF 5.2 5 45 5.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 42 5.0 +2.5
STRV Strive 500 ETF 5.2 5 45 5.0 +2.5
ILCG iShares Morningstar Growth ETF 5.2 4 46 3.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 43 5.0 +2.6
PBUS Invesco MSCI USA ETF 5.2 4 46 5.0 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 5 4.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 47 5.0 +2.6
SFY SoFi Select 500 ETF 5.1 0 50 4.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 5.1 3 47 5.1 +2.6
CLOU Global X Cloud Computing ETF 5.1 68 -18 2.1 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -15 5.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 48 5.1 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 14 4.6 +2.1
SCHK Schwab 1000 Index ETF 5.1 5 45 5.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 39 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 5.1 20 30 4.9 +2.4
IWB iShares Russell 1000 ETF 5.1 15 35 4.9 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 47 5.2 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -8 4.7 +2.2
IWL iShares Russell Top 200 ETF 5.1 15 35 4.8 +2.3
RVRB Reverb ETF 5.1 30 20 4.8 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -5 3.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 35 5.6 +3.1
FXL First Trust Technology AlphaDEX Fund 5.0 61 -11 4.9 +2.4
SCHB Schwab U.S. Broad Market ETF 5.0 3 47 5.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 47 4.9 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -9 3.5 +1.0
IWV iShares Russell 3000 ETF 5.0 20 30 4.8 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 3 1.8 -0.7
IVW iShares S&P 500 Growth ETF 5.0 18 32 4.3 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 46 4.4 +2.0
TINY ProShares Nanotechnology ETF 5.0 58 -8 1.2 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -18 5.2 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 35 5.7 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -25 5.5 +3.1
FMIL Fidelity New Millennium ETF 5.0 59 -9 4.5 +2.0
STXG Strive 1000 Growth ETF 5.0 18 32 4.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 4.9 29 21 5.4 +3.0
FDTX Fidelity Disruptive Technology ETF 4.9 50 0 2.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 39 4.8 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 41 5.0 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -20 1.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 38 4.7 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -25 3.4 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 12 4.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 46 4.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -10 4.0 +1.5
OEF iShares S&P 100 ETF 4.8 20 30 4.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 38 4.7 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 0 4.8 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 46 4.2 +1.7
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -4 3.6 +1.1
TOK iShares MSCI Kokusai ETF 4.7 26 24 5.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 21 6.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 41 5.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 28 3.9 +1.5
JGRO JPMorgan Active Growth ETF 4.7 44 6 3.3 +0.9
APUE ActivePassive U.S. Equity ETF 4.6 45 5 4.8 +2.3
URTH iShares MSCI World ETF 4.6 24 26 5.2 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 32 4.2 +1.7
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -29 4.1 +1.7
XT iShares Exponential Technologies ETF 4.6 46 4 4.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 30 5.1 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 25 5.5 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 20 4.6 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 32 5.4 +2.9
BIBL Inspire 100 ETF 4.6 35 15 5.0 +2.5
DFUS Dimensional U.S. Equity ETF 4.5 9 41 5.0 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 40 5.5 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -25 3.7 +1.2
ACWI iShares MSCI ACWI ETF 4.5 32 18 5.3 +2.8
DIP BTD Capital Fund 4.5 129 -79 6.2 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 36 5.0 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 35 4.8 +2.3
IWF iShares Russell 1000 Growth ETF 4.4 19 31 4.5 +2.1
DFAU Dimensional US Core Equity Market ETF 4.4 12 38 5.2 +2.7
IWY iShares Russell Top 200 Growth ETF 4.4 20 30 4.7 +2.2
AVUS Avantis U.S. Equity ETF 4.4 15 35 5.8 +3.3
XPND First Trust Expanded Technology ETF 4.3 65 -15 3.9 +1.4
RECS Columbia Research Enhanced Core ETF 4.3 15 35 5.5 +3.0
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 -5 4.8 +2.3
GSPY Gotham Enhanced 500 ETF 4.3 50 0 5.1 +2.6
IBOT Vaneck Robotics ETF 4.3 47 3 3.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 22 6.0 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -25 2.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 41 5.5 +3.0
XLG Invesco S&P 500 Top 50 ETF 4.2 20 30 4.4 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 1 4.9 +2.4
KRMA Global X Conscious Companies ETF 4.2 43 7 5.6 +3.2
FDVV Fidelity High Dividend ETF 4.2 15 35 8.9 +6.4
NUDV Nuveen ESG Dividend ETF 4.2 26 24 7.4 +5.0
FQAL Fidelity Quality Factor ETF 4.2 15 35 5.7 +3.2
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -25 -7.1 -9.5
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 21 7.0 +4.6
TRFM AAM Transformers ETF 4.2 49 1 1.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 41 5.5 +3.0
PRAY FIS Christian Stock Fund 4.1 69 -19 5.9 +3.5
IOO iShares Global 100 ETF 4.1 41 9 4.6 +2.1
CLNR IQ Cleaner Transport ETF 4.0 45 5 5.9 +3.4
OCEN IQ Clean Oceans ETF 4.0 45 5 5.4 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 32 5.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 33 5.5 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 6.6 +4.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 2 4.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 4.0 8 42 6.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 25 5.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 1 5.5 +3.0
CGGR Capital Group Growth ETF 3.9 39 11 3.4 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 32 4.2 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 32 4.6 +2.1
QDF FlexShares Quality Dividend Index Fund 3.8 37 13 4.4 +2.0
CGUS Capital Group Core Equity ETF 3.8 33 17 4.5 +2.1
SQEW LeaderShares Equity Skew ETF 3.8 81 -31 3.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 22 6.3 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 30 5.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -30 4.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 38 5.9 +3.4
HDUS Hartford Disciplined US Equity ETF 3.7 19 31 6.0 +3.5
HLGE Hartford Longevity Economy ETF 3.7 44 6 5.9 +3.4
MGK Vanguard Mega Cap Growth ETF 3.7 7 43 4.0 +1.6
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -25 0.9 -1.5
NULC Nuveen ESG Large-Cap ETF 3.6 21 29 5.5 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 32 6.7 +4.2
WRND IQ Global Equity R&D Leaders ETF 3.6 18 32 6.7 +4.2
DUHP Dimensional US High Profitability ETF 3.6 21 29 6.6 +4.1
LRGF iShares U.S. Equity Factor ETF 3.6 8 42 5.7 +3.2
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 35 5.1 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -45 3.1 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 3 -3.7 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 35 7.5 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 13 4.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 37 2.3 -0.2
VUG Vanguard Growth ETF 3.4 4 46 4.0 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 35 5.8 +3.4
VUSE Vident U.S. Equity Strategy ETF 3.4 50 0 3.4 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 35 4.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 35 1.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 5 3.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 22 6.0 +3.5
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -10 4.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 3.3 7 43 4.1 +1.6
SPGP Invesco S&P 500 GARP ETF 3.3 34 16 8.1 +5.6
GLOF iShares Global Equity Factor ETF 3.3 20 30 6.9 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -11 -1.1 -3.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 3 4.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 15 5.2 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 35 8.3 +5.8
FLRG Fidelity U.S. Multifactor ETF 3.3 15 35 7.5 +5.0
JHDV John Hancock U.S. High Dividend ETF 3.3 34 16 6.3 +3.8
KONG Formidable Fortress ETF 3.3 89 -39 5.8 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -18 6.5 +4.0
OND ProShares On-Demand ETF 3.3 58 -8 -2.1 -4.5
RUFF Alpha Dog ETF 3.3 94 -44 4.4 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -15 4.5 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 35 4.7 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -50 3.9 +1.4
USMC Principal U.S. Mega-Cap ETF 3.3 12 38 4.8 +2.3
VICE AdvisorShares Vice ETF 3.3 99 -49 5.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -30 3.2 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -2 5.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -5 6.1 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -19 2.3 -0.2
PWB Invesco Large Cap Growth ETF 3.3 56 -6 3.2 +0.8
FFTY Innovator IBD 50 ETF 3.3 80 -30 1.2 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -15 3.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -25 5.2 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 0 4.3 +1.8
VIRS Pacer BioThreat Strategy ETF 3.3 70 -20 6.2 +3.7
YALL God Bless America ETF 3.3 65 -15 3.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -29 5.7 +3.2
CAML Congress Large Cap Growth ETF 3.3 66 -16 3.1 +0.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 0 3.4 +1.0
BKCH Global X Blockchain ETF 3.2 50 0 -3.7 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -35 3.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 32 6.5 +4.0
VOOG Vanguard S&P 500 Growth ETF 3.1 10 40 4.4 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 35 6.7 +4.2
FTGS First Trust Growth Strength ETF 3.1 60 -10 5.6 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -30 5.9 +3.5
PEXL Pacer US Export Leaders ETF 3.0 60 -10 5.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -15 5.1 +2.7
JAVA JPMorgan Active Value ETF 3.0 44 6 6.1 +3.7
IWX iShares Russell Top 200 Value ETF 3.0 20 30 6.5 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 5 -2.7 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 1 5.5 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 41 4.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 18 4.9 +2.4
DIVL Madison Dividend Value ETF 2.9 65 -15 5.7 +3.2
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 0 3.8 +1.3
ULVM VictoryShares US Value Momentum ETF 2.9 20 30 7.4 +5.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 15 5.3 +2.9
ARKW ARK Next Generation Internet ETF 2.9 87 -37 -0.9 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -9 2.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -12 3.4 +0.9
ROE Astoria US Quality Kings ETF 2.9 49 1 7.7 +5.2
MGC Vanguard Mega Cap ETF 2.9 7 43 4.9 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -8 8.4 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -15 1.2 -1.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 21 4.6 +2.2
LCF Touchstone US Large Cap Focused ETF 2.8 69 -19 4.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 41 4.7 +2.3
VOO Vanguard S&P 500 ETF 2.8 3 47 5.2 +2.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 24 7.0 +4.5
CVAR Cultivar ETF 2.8 87 -37 7.3 +4.9
DVND Touchstone Dividend Select ETF 2.8 67 -17 6.0 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -25 4.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.8 +3.3
VV Vanguard Large-Cap ETF 2.8 4 46 5.1 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 30 6.0 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 32 5.8 +3.3
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -9 2.6 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.2 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 35 9.7 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 50 5.1 +2.7
IWD iShares Russell 1000 Value ETF 2.6 19 31 6.5 +4.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 28 7.7 +5.2
VONV Vanguard Russell 1000 Value ETF 2.6 8 42 6.6 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 43 9.0 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 25 7.0 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -25 2.8 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -25 -0.1 -2.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -9 4.9 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 0 4.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -8 4.4 +2.0
IVE iShares S&P 500 Value ETF 2.5 18 32 6.6 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 46 6.7 +4.2
VONE Vanguard Russell 1000 ETF 2.5 8 42 5.1 +2.6
RIET Hoya Capital High Dividend Yield ETF 2.4 50 0 12.3 +9.9
VOOV Vanguard S&P 500 Value ETF 2.4 10 40 6.6 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -25 4.8 +2.4
VTI Vanguard Total Stock Market ETF 2.4 3 47 4.9 +2.5
VTHR Vanguard Russell 3000 ETF 2.4 10 40 4.9 +2.5
ABEQ Absolute Select Value ETF 2.4 85 -35 4.6 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 25 6.9 +4.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 1 17.7 +15.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 31 6.4 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 46 6.6 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 4.3 +1.9
VONG Vanguard Russell 1000 Growth ETF 2.4 8 42 4.7 +2.2
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -25 6.0 +3.5
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -6 3.9 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -10 2.2 -0.3
FCA First Trust China AlphaDEX Fund 2.3 80 -30 16.6 +14.2
IUSV iShares Core S&P US Value ETF 2.3 4 46 6.8 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 5.0 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 0 7.7 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 41 6.0 +3.6
IUS Invesco RAFI Strategic US ETF 2.2 19 31 7.1 +4.6
VRAI Virtus Real Asset Income ETF 2.2 55 -5 8.3 +5.8
VO Vanguard Mid-Cap ETF 2.2 4 46 5.9 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 30 6.2 +3.7
GURU Global X Guru Index ETF 2.2 75 -25 1.7 -0.7
FDG American Century Focused Dynamic Growth ETF 2.2 45 5 2.5 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 0 5.1 +2.6
STXV Strive 1000 Value ETF 2.1 18 32 7.8 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 11 7.1 +4.6
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 21 5.0 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 15 13.8 +11.4
DFLV Dimensional US Large Cap Value ETF 2.1 22 28 7.8 +5.4
DGT SPDR Global Dow ETF 2.1 50 0 6.5 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 46 6.2 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 8.7 +6.2
MGV Vanguard Mega Cap Value ETF 2.0 7 43 6.7 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 27 6.5 +4.1
HKND Humankind US Stock ETF 2.0 11 39 7.1 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 12 6.8 +4.4
VTV Vanguard Value ETF 2.0 4 46 6.8 +4.4
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 0 5.6 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 5 5.3 +2.8
FTDS First Trust Dividend Strength ETF 2.0 70 -20 9.0 +6.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 15 4.7 +2.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.6 +3.1
WCEO Hypatia Women CEO ETF 1.9 85 -35 4.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 41 6.0 +3.5
IWR iShares Russell Midcap ETF 1.9 19 31 5.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 25 5.7 +3.2
ILCV iShares Morningstar Value ETF 1.9 4 46 6.4 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -25 4.8 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 1 5.1 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 35 5.9 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 3.7 +1.2
MBOX Freedom Day Dividend ETF 1.8 39 11 7.7 +5.3
VTWO Vanguard Russell 2000 ETF 1.7 10 40 3.5 +1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 6.9 +4.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 20 6.5 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 0 7.0 +4.5
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -139 6.6 +4.1
DUSA Davis Select U.S. Equity ETF 1.7 61 -11 7.1 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 0 5.9 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 10 7.6 +5.1
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 3 4.8 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 35 10.5 +8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 38 5.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 8.2 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 24 4.3 +1.9
PTL Inspire 500 ETF 1.6 9 41 5.6 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 38 7.1 +4.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 15 5.0 +2.6
STCE Schwab Crypto Thematic ETF 1.6 30 20 2.1 -0.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -9 7.4 +4.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 27 3.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -14 2.1 -0.3
ITAN Sparkline Intangible Value ETF 1.5 50 0 6.4 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 2.8 +0.3
VT Vanguard Total World Stock ETF 1.5 7 43 5.6 +3.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -40 2.4 -0.1
ARKF ARK Fintech Innovation ETF 1.5 75 -25 -0.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -9 5.9 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 7 5.1 +2.7
DIVB iShares Core Dividend ETF 1.5 5 45 7.9 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 1 6.3 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -58 4.1 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 30 6.4 +3.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 6.7 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 5 10.4 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -10 3.6 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 4 6.2 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -40 10.0 +7.5
CGDV Capital Group Dividend Value ETF 1.3 33 17 5.8 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 19 3.8 +1.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 7.4 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 43 8.4 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.6 +3.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 8.8 +6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -35 -1.0 -3.5
KLDW Knowledge Leaders Developed World ETF 1.2 75 -25 4.8 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 35 5.3 +2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.7 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 30 5.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 32 7.5 +5.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 44 7.2 +4.7
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -25 5.7 +3.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 37 7.4 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 35 7.0 +4.6
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.3 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 5.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 38 8.2 +5.7
SDY SPDR S&P Dividend ETF 1.0 35 15 6.2 +3.7
DFNV Donoghue Forlines Innovation ETF 1.0 69 -19 4.6 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -30 8.0 +5.5
SYNB Putnam BioRevolution ETF 1.0 70 -20 2.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 7.2 +4.7
IDX VanEck Indonesia Index ETF 0.9 57 -7 8.1 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 13.5 +11.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -35 -1.6 -4.0
DAPP VanEck Digital Transformation ETF 0.9 50 0 -1.6 -4.1
GFOF Grayscale Future of Finance ETF 0.9 70 -20 0.2 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -35 5.0 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 41 5.5 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 3.6 +1.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -20 4.9 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 6 10.8 +8.3
BFOR ALPS Barron's 400 ETF 0.8 65 -15 6.5 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 1.6 -0.9
PY Principal Value ETF 0.8 15 35 7.4 +4.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -6 4.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.6 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 7.1 +4.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -9 7.0 +4.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -2 6.3 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 6.3 +3.8
BLES Inspire Global Hope ETF 0.7 61 -11 6.3 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 25 6.5 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 1.1 -1.3
PFM Invesco Dividend Achievers ETF 0.7 53 -3 5.5 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 27 6.3 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.4 +6.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.6 +3.1
AVES Avantis Emerging Markets Value ETF 0.6 36 14 10.4 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.8 +3.4
TTAC FCF US Quality ETF 0.6 59 -9 6.2 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 5.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 5.9 +3.4
DURA VanEck Durable High Dividend ETF 0.6 29 21 7.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -9.3 -11.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.5 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 25 10.9 +8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 1.0 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 34 5.8 +3.3
FLAU Franklin FTSE Australia ETF 0.5 9 41 5.3 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 9 6.1 +3.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.3 +3.9
SDIV Global X Superdividend ETF 0.5 58 -8 14.8 +12.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 11.3 +8.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -9 6.5 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 23 8.9 +6.4
EWT iShares MSCI Taiwan ETF 0.4 58 -8 4.7 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 8.9 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.4 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.1 +4.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 10.5 +8.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.1 +3.6
MCHI iShares MSCI China ETF 0.3 59 -9 8.5 +6.0
IFGL iShares International Developed Real Estate ETF 0.3 48 2 6.5 +4.0
FLCH Franklin FTSE China ETF 0.3 19 31 9.2 +6.7
VIG Vanguard Dividend Appreciation ETF 0.3 6 44 5.7 +3.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.9 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 6.2 +3.7
WPS iShares International Developed Property ETF 0.3 48 2 6.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.8 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.3 +5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.8 +4.4
GXC SPDR S&P China ETF 0.3 59 -9 8.5 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 8.0 +5.6
FLTW Franklin FTSE Taiwan ETF 0.2 19 31 5.0 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.6 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 6.9 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 11.6 +9.2
FLDZ RiverNorth Patriot ETF 0.2 75 -25 5.7 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 7.5 +5.0
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.5 +4.1
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 21 9.7 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 8.6 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.6 +5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 7.9 +5.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -9 13.5 +11.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 4.8 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.6 +5.1
IWC iShares Micro-Cap ETF 0.2 60 -10 -3.8 -6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 12.0 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.1 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 5.8 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 6.9 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 7.5 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 6.2 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 6.9 +4.5
RSSL Global X Russell 2000 ETF 0.1 8 42 3.1 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 6.6 +4.1
BKF iShares MSCI BIC ETF 0.1 69 -19 6.9 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -9 8.5 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.3 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 5.8 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.6 +4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 30 10.1 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 6.8 +4.3
STXK Strive Small-Cap ETF 0.1 18 32 5.1 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.1 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.0 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 6.7 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 7.8 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.4 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.1 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.7 +4.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.4 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.1 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 7.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.6 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.4 +6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.9 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.7 +6.3
VSGX Vanguard ESG International Stock ETF 0.1 12 38 6.3 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 5.9 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.4 +7.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.7 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.0 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.9 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.2 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -10 7.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.7 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.3 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.5 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.3 +2.8
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.4 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 6.7 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 9.5 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 10.0 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.5 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.8 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.7 +8.2
VXUS Vanguard Total International Stock ETF 0.1 7 43 6.7 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -39 4.9 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 6.5 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.7 +4.2
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.7 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.7 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 8.9 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.5 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.8 +6.4
IWM iShares Russell 2000 ETF 0.1 19 31 3.5 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.8 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.7 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 9.4 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.3 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 10.4 +8.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 4.0 +1.6
FRDM Freedom 100 Emerging Markets ETF 0.0 49 1 6.1 +3.7
SCHF Schwab International Equity ETF 0.0 6 44 6.9 +4.5
GVLU Gotham 1000 Value ETF 0.0 50 0 7.7 +5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.0 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 5.2 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 6.2 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.2 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0 27 23 7.7 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 35 5.5 +3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.7 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.5 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.4 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.9 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.6 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -36 1.8 -0.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 10 7.3 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.8 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.3 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.1 +4.6
VBR Vanguard Small Cap Value ETF 0.0 7 43 8.0 +5.6
VXF Vanguard Extended Market ETF 0.0 6 44 4.0 +1.6
AVDE Avantis International Equity ETF 0.0 23 27 7.6 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.5 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 26 7.4 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.2 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 3.7 +1.2
VB Vanguard Small-Cap ETF 0.0 5 45 5.3 +2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.2 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.9 +4.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Global X Data Center & Digital Infrastructure ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.53
 
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.