Global X Data Center & Digital Infrastructure ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 3.1x
P/BV
ratio		 3.1x Div.
yield		 2.8%


  • 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) $128
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) $48,443
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 11.8%
Developed mkts 80.9%
Emerging mkts 19.1%

TOP TEN HOLDINGS
EQUINIX INC 12.2 %
AMERICAN TOWER CORP-CL A 11.8 %
DIGITAL REALTY TRUST INC 11.3 %
CROWN CASTLE INTL CORP 8.9 %
GDS HOLDINGS LTD. SPONSORED ADR CL 7.6 %
KEPPEL DC REIT 4.8 %
SBA COMMUNICATIONS CORP. CLASS A 4.8 %
CHINA TOWER CORP. LTD. CLASS H 4.3 %
UNITI GROUP INC 4.0 %
NEXTDC LIMITED 3.8 %
Total 73.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
CHINA 14.8 %
SINGAPORE 4.9 %
AUSTRALIA 3.8 %
INDONESIA 3.0 %
TAIWAN 3.0 %
SOUTH KOREA 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 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 $17.59
30d moving avg. $16.00
Annualized volatility 22.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.6%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $42,940

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 4.1%


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 61.7 55 -5 1.9 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 45.1 41 9 7.4 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 36.2 60 -10 3.4 -0.6
CRED Columbia Research Enhanced Real Estate ETF 35.2 33 17 6.8 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 31.3 60 -10 7.9 +3.8
JPRE JPMorgan Realty Income ETF 28.9 50 0 5.4 +1.3
XLRE Real Estate Select Sector SPDR Fund 27.7 9 41 5.9 +1.8
PSR Invesco Active U.S. Real Estate Fund 27.3 35 15 6.0 +1.9
ICF iShares Cohen & Steers REIT ETF 27.2 33 17 5.7 +1.7
FPRO Fidelity Real Estate Investment ETF 24.6 59 -9 4.5 +0.4
BYRE Principal Real Estate Active Opportunities ETF 24.3 65 -15 5.2 +1.2
DFAR Dimensional US Real Estate ETF 22.8 19 31 6.2 +2.2
IYR iShares U.S. Real Estate ETF 22.7 40 10 5.9 +1.9
SCHH Schwab U.S. REIT ETF 22.3 7 43 6.4 +2.4
FREL Fidelity MSCI Real Estate Index ETF 20.6 8 42 6.0 +2.0
VNQ Vanguard Real Estate ETF 20.5 12 38 6.1 +2.1
IVRA Invesco Real Assets ESG ETF 18.4 59 -9 5.5 +1.4
AVRE Avantis Real Estate ETF 17.8 17 33 5.8 +1.7
DFGR Dimensional Global Real Estate ETF 17.1 22 28 6.0 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.1 40 10 6.1 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 15.4 47 3 4.1 +0.0
VGSR Vert Global Sustainable Real Estate ETF 14.9 47 3 5.6 +1.5
NXTG First Trust Indxx NextG ETF 13.9 70 -20 6.8 +2.8
JRE Janus Henderson U.S. Real Estate ETF 13.7 65 -15 5.5 +1.5
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 15 16.2 +12.1
IGPT Invesco AI and Next Gen Software ETF 12.6 60 -10 3.8 -0.2
RWR SPDR Dow Jones REIT ETF 12.3 25 25 6.1 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.3 75 -25 4.5 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 12.0 55 -5 4.6 +0.5
FMET Fidelity Metaverse ETF 11.2 39 11 5.4 +1.3
BWEB Bitwise Web3 ETF 11.2 85 -35 0.9 -3.1
FRI First Trust S&P REIT Index Fund 11.2 50 0 5.9 +1.8
USRT iShares Core U.S. REIT ETF 11.1 8 42 6.3 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 39 6.2 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 4 5.0 +1.0
KNCT Invesco Next Gen Connectivity ETF 10.0 40 10 5.5 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.8 49 1 5.4 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 9.6 45 5 5.9 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 -18 0.5 -3.6
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -25 3.3 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 9.0 50 0 6.1 +2.0
FIVG Defiance Next Gen Connectivity ETF 8.9 30 20 5.8 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 -7 4.3 +0.2
REET iShares Global REIT ETF 8.4 14 36 6.2 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.3 65 -15 1.3 -2.8
ICAP InfraCap Equity Income Fund ETF 7.9 171 -121 6.1 +2.0
PPTY US Diversified Real Estate ETF 7.8 53 -3 5.6 +1.6
ARVR First Trust Indxx Metaverse ETF 7.8 70 -20 1.2 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 -10 6.3 +2.2
SOXQ Invesco PHLX Semiconductor ETF 7.8 19 31 4.9 +0.8
SOXX iShares Semiconductor ETF 7.8 35 15 5.7 +1.6
XSD SPDR S&P Semiconductor ETF 7.8 35 15 4.6 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 10 4.7 +0.6
TXS Texas Capital Texas Equity Index ETF 7.8 49 1 5.1 +1.0
SMH VanEck Semiconductor ETF 7.7 35 15 4.7 +0.6
FDCF Fidelity Disruptive Communications ETF 7.6 50 0 2.6 -1.4
RITA ETFB Green SRI REITs ETF 7.4 50 0 4.9 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 10 3.9 -0.2
IQRA IQ CBRE Real Assets ETF 7.3 65 -15 5.1 +1.1
TMFG Motley Fool Global Opportunities ETF 7.3 85 -35 3.3 -0.8
BUZZ VanEck Social Sentiment ETF 7.2 75 -25 0.8 -3.2
ERTH Invesco MSCI Sustainable Future ETF 7.2 62 -12 3.7 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 10 5.4 +1.4
FCLD Fidelity Cloud Computing ETF 7.1 39 11 3.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -20 4.2 +0.1
SPHB Invesco S&P 500 High Beta ETF 6.8 25 25 3.5 -0.6
XDAT Franklin Exponential Data ETF 6.7 50 0 2.8 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 5 3.2 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 5 4.8 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 -11 1.5 -2.6
MBCC Monarch Blue Chips Core ETF 6.4 125 -75 3.4 -0.7
XLK Technology Select Sector SPDR Fund 6.4 9 41 5.0 +0.9
FXL First Trust Technology AlphaDEX Fund 6.3 61 -11 4.9 +0.9
QTUM Defiance Quantum ETF 6.3 40 10 3.6 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -8 4.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 20 6.4 +2.3
IRET iREIT - MarketVector Quality REIT Index ETF 6.3 60 -10 6.1 +2.0
XNTK SPDR NYSE Technology ETF 6.2 35 15 3.9 -0.2
IBLC iShares Blockchain and Tech ETF 6.2 47 3 -1.8 -5.9
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 40 5.0 +0.9
IYW iShares U.S. Technology ETF 6.1 40 10 4.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -25 3.5 -0.6
VEGN US Vegan Climate ETF 6.1 60 -10 4.5 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -15 4.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 42 4.5 +0.5
SIXG Defiance Connective Technologies ETF 5.9 30 20 5.1 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.8 85 -35 2.7 -1.4
DARP Grizzle Growth ETF 5.8 75 -25 3.2 -0.9
CLOU Global X Cloud Computing ETF 5.7 68 -18 2.0 -2.0
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -45 1.9 -2.1
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -10 3.5 -0.6
MVPS Amplify Thematic All-Stars ETF 5.6 49 1 3.0 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 40 4.5 +0.4
IGM iShares Expanded Tech Sector ETF 5.6 41 9 4.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 40 4.4 +0.4
WTRE WisdomTree New Economy Real Estate Fund 5.5 58 -8 0.4 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -15 8.9 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -20 0.6 -3.4
FDMO Fidelity Momentum Factor ETF 5.4 15 35 4.1 -0.0
SPAM Themes Cybersecurity ETF 5.3 35 15 1.9 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 30 4.7 +0.6
VGT Vanguard Information Technology ETF 5.3 10 40 4.4 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 3 5.4 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 15 4.6 +0.5
QQQ Invesco QQQ Trust Series I 5.2 20 30 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 5.2 15 35 4.6 +0.5
IXN iShares Global Tech ETF 5.2 41 9 4.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 1 5.0 +0.9
BTEK Future Tech ETF 5.2 88 -38 2.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -18 3.9 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -6 5.9 +1.8
FFND Future Fund Active ETF 5.1 100 -50 -0.7 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -18 2.0 -2.1
JGLO JPMorgan Global Select Equity ETF 5.0 33 17 4.4 +0.3
DEMZ Democratic Large Cap Core ETF 4.9 45 5 4.1 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 12 4.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -11 -2.9 -6.9
SUSA iShares MSCI USA ESG Select ETF 4.8 25 25 5.1 +1.1
BTECX Baron Technology 4.8 75 -25 2.4 -1.6
IQM Franklin Intelligent Machines ETF 4.8 50 0 3.3 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 40 5.3 +1.3
REAI Intelligent Real Estate ETF 4.7 59 -9 6.9 +2.9
CLNR IQ Cleaner Transport ETF 4.7 45 5 6.9 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -20 -2.5 -6.5
ARTY iShares Future AI & Tech ETF 4.7 47 3 3.9 -0.2
METV Roundhill Ball Metaverse ETF 4.7 59 -9 4.2 +0.2
SFYF SoFi Social 50 ETF 4.7 29 21 -2.5 -6.6
WISE Themes Generative Artificial Intelligence ETF 4.7 35 15 0.5 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 41 5.0 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 36 6.0 +1.9
BKCH Global X Blockchain ETF 4.7 50 0 -3.2 -7.3
WGMI Valkyrie Bitcoin Miners ETF 4.7 75 -25 -6.9 -10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 40 5.2 +1.2
DSI iShares MSCI KLD 400 Social ETF 4.6 25 25 5.1 +1.0
CHGX AXS Change Finance ESG ETF 4.5 49 1 5.2 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 40 5.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 38 4.5 +0.5
NUDV Nuveen ESG Dividend ETF 4.5 26 24 7.0 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 5.4 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 40 5.2 +1.1
WUGI AXS Esoterica NextG Economy ETF 4.4 75 -25 2.5 -1.6
XT iShares Exponential Technologies ETF 4.4 46 4 4.8 +0.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -2 2.8 -1.3
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 35 5.0 +1.0
PSET Principal Quality ETF 4.3 15 35 5.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 29 3.8 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 22 4.8 +0.7
FFTY Innovator IBD 50 ETF 4.3 80 -30 -0.4 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 35 4.7 +0.6
ACVF American Conservative Values ETF 4.2 75 -25 4.2 +0.1
MGK Vanguard Mega Cap Growth ETF 4.2 7 43 4.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 30 4.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 40 5.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 25 6.3 +2.3
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -25 3.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 41 4.7 +0.7
FMIL Fidelity New Millennium ETF 4.1 59 -9 4.7 +0.6
TMFC Motley Fool 100 Index ETF 4.1 50 0 3.7 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 15 16.0 +11.9
SPRX Spear Alpha ETF 4.0 75 -25 1.9 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 0 4.5 +0.4
OALC OneAscent Large Cap Core ETF 4.0 86 -36 4.3 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 35 4.9 +0.9
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 32 4.4 +0.3
VUG Vanguard Growth ETF 3.9 4 46 4.2 +0.1
TRFM AAM Transformers ETF 3.9 49 1 1.7 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 41 4.9 +0.8
VOTE TCW Transform 500 ETF 3.8 5 45 4.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 43 5.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 41 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 43 4.9 +0.9
ILCG iShares Morningstar Growth ETF 3.8 4 46 4.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 48 5.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 3.8 8 42 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 50 5.1 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -25 3.3 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 21 4.9 +0.9
VERS ProShares Metaverse ETF 3.7 58 -8 -15.9 -19.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 42 5.0 +0.9
STRV Strive 500 ETF 3.7 5 45 4.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 14 4.6 +0.5
BIBL Inspire 100 ETF 3.7 35 15 5.1 +1.0
VV Vanguard Large-Cap ETF 3.7 4 46 4.9 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -35 3.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 39 5.0 +0.9
SFY SoFi Select 500 ETF 3.7 0 50 4.5 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 30 4.8 +0.8
STXG Strive 1000 Growth ETF 3.7 18 32 4.0 -0.0
MGC Vanguard Mega Cap ETF 3.7 7 43 4.8 +0.8
PBUS Invesco MSCI USA ETF 3.7 4 46 5.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 47 5.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 3.6 3 47 5.1 +1.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 29 5.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 21 5.3 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -9 3.4 -0.6
IVV iShares Core S&P 500 ETF 3.6 3 47 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 3.6 9 41 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 48 5.0 +1.0
VOO Vanguard S&P 500 ETF 3.6 3 47 5.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 5 4.6 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 30 5.0 +0.9
RVRB Reverb ETF 3.6 30 20 4.7 +0.6
SCHK Schwab 1000 Index ETF 3.6 5 45 5.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 22 5.7 +1.7
IWB iShares Russell 1000 ETF 3.6 15 35 4.9 +0.8
VONE Vanguard Russell 1000 ETF 3.6 8 42 4.9 +0.9
JGRO JPMorgan Active Growth ETF 3.6 44 6 3.5 -0.6
IYY iShares Dow Jones U.S. ETF 3.6 20 30 4.8 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -25 5.5 +1.5
IWL iShares Russell Top 200 ETF 3.5 15 35 4.7 +0.7
SCHB Schwab U.S. Broad Market ETF 3.5 3 47 5.0 +1.0
INNO Harbor Disruptive Innovation ETF 3.5 75 -25 1.7 -2.4
OND ProShares On-Demand ETF 3.5 58 -8 -2.2 -6.3
USMC Principal U.S. Mega-Cap ETF 3.5 12 38 4.5 +0.5
NBDS Neuberger Berman Disrupters ETF 3.5 55 -5 1.5 -2.6
BIOPX Baron Opportunity Retail 3.5 75 -25 1.1 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -25 2.6 -1.4
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -10 3.6 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 15 3.7 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -19 -0.7 -4.7
AOTG AOT Growth and Innovation ETF 3.5 75 -25 3.2 -0.8
CGUS Capital Group Core Equity ETF 3.5 33 17 4.4 +0.4
DIVL Madison Dividend Value ETF 3.5 65 -15 5.5 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 38 4.5 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 47 5.1 +1.1
VTHR Vanguard Russell 3000 ETF 3.5 10 40 4.8 +0.7
IWV iShares Russell 3000 ETF 3.5 20 30 4.7 +0.6
VTI Vanguard Total Stock Market ETF 3.5 3 47 4.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 47 4.8 +0.8
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 -10 5.0 +0.9
FDTX Fidelity Disruptive Technology ETF 3.5 50 0 2.9 -1.2
PSI Invesco Semiconductors ETF 3.5 57 -7 5.3 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 11 4.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 46 4.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 38 4.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 38 4.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 21 7.1 +3.0
CACG ClearBridge All Cap Growth ESG ETF 3.4 54 -4 3.7 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 8 4.7 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -5 4.2 +0.1
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 0 3.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 41 5.0 +1.0
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 35 6.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 41 5.2 +1.2
RIET Hoya Capital High Dividend Yield ETF 3.3 50 0 11.8 +7.8
IVW iShares S&P 500 Growth ETF 3.3 18 32 4.5 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 46 4.6 +0.6
VOOG Vanguard S&P 500 Growth ETF 3.3 10 40 4.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 28 3.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 36 5.0 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 32 6.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 37 2.2 -1.9
OEF iShares S&P 100 ETF 3.3 20 30 4.8 +0.7
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 46 4.7 +0.6
TOK iShares MSCI Kokusai ETF 3.3 26 24 5.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 22 6.0 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 35 4.7 +0.7
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -25 0.1 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 32 4.6 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 40 5.4 +1.3
HLGE Hartford Longevity Economy ETF 3.2 44 6 5.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 25 5.3 +1.3
APUE ActivePassive U.S. Equity ETF 3.2 45 5 4.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 39 4.8 +0.7
RECS Columbia Research Enhanced Core ETF 3.2 15 35 5.5 +1.4
URTH iShares MSCI World ETF 3.2 24 26 5.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 30 5.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -9 2.7 -1.3
TINY ProShares Nanotechnology ETF 3.1 58 -8 1.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -18 5.2 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 35 5.7 +1.6
ROE Astoria US Quality Kings ETF 3.1 49 1 7.2 +3.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -29 4.1 0.0
JAVA JPMorgan Active Value ETF 3.1 44 6 5.9 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -25 3.9 -0.1
ACWI iShares MSCI ACWI ETF 3.1 32 18 5.4 +1.3
IWF iShares Russell 1000 Growth ETF 3.1 19 31 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 3.1 8 42 4.6 +0.5
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -5 4.7 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 32 5.3 +1.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 30 4.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 35 4.3 +0.2
WRND IQ Global Equity R&D Leaders ETF 3.0 18 32 7.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 3.0 45 5 2.5 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 30 6.3 +2.2
DVND Touchstone Dividend Select ETF 3.0 67 -17 5.6 +1.6
JEPI JPMorgan Equity Premium Income ETF 3.0 35 15 5.1 +1.0
AVUS Avantis U.S. Equity ETF 3.0 15 35 5.7 +1.6
VT Vanguard Total World Stock ETF 3.0 7 43 5.6 +1.5
DFUS Dimensional U.S. Equity ETF 3.0 9 41 4.9 +0.9
ARKW ARK Next Generation Internet ETF 3.0 87 -37 -0.7 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 20 4.7 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -8 7.7 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 41 5.4 +1.4
KRMA Global X Conscious Companies ETF 2.9 43 7 5.7 +1.6
FDVV Fidelity High Dividend ETF 2.9 15 35 8.7 +4.7
QDF FlexShares Quality Dividend Index Fund 2.9 37 13 4.2 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 21 6.4 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.0 +0.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -35 6.4 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 35 6.4 +2.3
FCA First Trust China AlphaDEX Fund 2.9 80 -30 15.8 +11.8
IBOT Vaneck Robotics ETF 2.9 47 3 4.1 +0.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 38 5.1 +1.0
FQAL Fidelity Quality Factor ETF 2.8 15 35 5.7 +1.7
PRAY FIS Christian Stock Fund 2.8 69 -19 5.7 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 5 -3.0 -7.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 30 4.5 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -30 3.9 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 35 9.4 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 32 6.5 +2.4
GSPY Gotham Enhanced 500 ETF 2.8 50 0 5.1 +1.0
DUHP Dimensional US High Profitability ETF 2.7 21 29 6.5 +2.4
QGRO American Century U.S. Quality Growth ETF 2.7 29 21 4.7 +0.6
SPGP Invesco S&P 500 GARP ETF 2.7 34 16 8.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.5 +1.4
DAPP VanEck Digital Transformation ETF 2.7 50 0 -3.6 -7.7
GFOF Grayscale Future of Finance ETF 2.7 70 -20 0.1 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 20 8.2 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 3 -4.7 -8.8
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 24 6.7 +2.6
ULVM VictoryShares US Value Momentum ETF 2.7 20 30 7.2 +3.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 2 4.6 +0.5
IOO iShares Global 100 ETF 2.6 41 9 4.9 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 18 4.9 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -25 5.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 2.6 8 42 5.9 +1.9
BSCFX Baron Small Cap Retail 2.6 75 -25 3.3 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 1 5.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 32 5.6 +1.6
DCOR Dimensional US Core Equity 1 ETF 2.6 14 36 5.4 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -15 0.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 33 5.4 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 25 5.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 13 3.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 16 6.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 35 4.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 35 5.7 +1.6
ABEQ Absolute Select Value ETF 2.5 85 -35 4.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 5 3.5 -0.6
CGGR Capital Group Growth ETF 2.5 39 11 3.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 32 5.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 35 5.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -25 4.2 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 1 4.7 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -45 3.6 -0.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -9 4.6 +0.6
HLAL Wahed FTSE USA Shariah ETF 2.4 50 0 4.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 8 5.1 +1.0
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 6.0 +1.9
SQEW LeaderShares Equity Skew ETF 2.4 81 -31 4.0 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 38 5.8 +1.7
CVAR Cultivar ETF 2.3 87 -37 6.6 +2.5
NETZ TCW Transform Systems ETF 2.3 75 -25 3.6 -0.4
VRAI Virtus Real Asset Income ETF 2.3 55 -5 7.8 +3.8
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.0 +2.0
LRGF iShares U.S. Equity Factor ETF 2.3 8 42 5.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 20 6.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 43 3.7 -0.4
AIEQ AI Powered Equity ETF 2.2 75 -25 5.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 41 5.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 4.2 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.3 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 25 6.9 +2.9
WCEO Hypatia Women CEO ETF 2.2 85 -35 4.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -10 4.7 +0.6
VONV Vanguard Russell 1000 Value ETF 2.2 8 42 6.3 +2.2
IWD iShares Russell 1000 Value ETF 2.2 19 31 6.2 +2.1
DGT SPDR Global Dow ETF 2.1 50 0 7.0 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -35 -2.1 -6.2
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.7 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 38 6.2 +2.2
PEXL Pacer US Export Leaders ETF 2.1 60 -10 5.4 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 32 4.6 +0.5
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -9 2.8 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 25 6.9 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -5 5.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 22 5.9 +1.8
VOOV Vanguard S&P 500 Value ETF 2.1 10 40 6.3 +2.3
IVE iShares S&P 500 Value ETF 2.1 18 32 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 30 6.1 +2.1
GLOF iShares Global Equity Factor ETF 2.0 20 30 7.1 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 21 4.3 +0.2
IUS Invesco RAFI Strategic US ETF 2.0 19 31 6.9 +2.8
SDEP SFP Core Equity Strategy 1.9 10 40 6.3 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -10 4.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 35 8.2 +4.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 5 2.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 35 7.3 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -56 3.5 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -18 7.3 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -15 4.5 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -30 5.7 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -50 4.0 -0.0
VICE AdvisorShares Vice ETF 1.9 99 -49 5.5 +1.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -30 3.2 -0.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 4.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.2 +3.2
SYNB Putnam BioRevolution ETF 1.9 70 -20 2.8 -1.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 -19 4.1 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 15 5.1 +1.0
FBOT Fidelity Disruptive Automation ETF 1.9 50 0 3.7 -0.4
BDAIX Baron Durable Advantage 1.9 75 -25 3.7 -0.4
BFTHX Baron Fifth Avenue Growth Retail 1.9 75 -25 1.7 -2.3
BGAIX Baron Global Advantage 1.9 75 -25 0.7 -3.4
KONG Formidable Fortress ETF 1.9 89 -39 5.5 +1.4
JPEF JPMorgan Equity Focus ETF 1.9 50 0 4.0 -0.1
VIRS Pacer BioThreat Strategy ETF 1.9 70 -20 5.9 +1.8
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -25 5.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -2 5.6 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 4.0 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -10 6.8 +2.8
FTGS First Trust Growth Strength ETF 1.9 60 -10 5.5 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -8 4.5 +0.5
XPND First Trust Expanded Technology ETF 1.9 65 -15 4.4 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -19 2.5 -1.5
PWB Invesco Large Cap Growth ETF 1.9 56 -6 3.3 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 37 3.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 35 5.2 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -15 3.7 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 5.3 +1.2
YALL God Bless America ETF 1.9 65 -15 3.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -29 5.2 +1.1
CAML Congress Large Cap Growth ETF 1.9 66 -16 3.3 -0.8
PTL Inspire 500 ETF 1.9 9 41 5.7 +1.6
IUSV iShares Core S&P US Value ETF 1.9 4 46 6.5 +2.4
VO Vanguard Mid-Cap ETF 1.9 4 46 5.5 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 41 5.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 46 6.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 5.9 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.4 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 0 4.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -15 2.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 11 6.9 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 0 7.5 +3.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 21 4.9 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 1 5.9 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 38 5.2 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 35 5.7 +1.6
IWR iShares Russell Midcap ETF 1.8 19 31 5.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -25 4.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 38 7.8 +3.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 15 5.0 +0.9
QUVU Hartford Quality Value ETF 1.7 46 4 6.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.7 +1.6
HKND Humankind US Stock ETF 1.6 11 39 7.0 +2.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.9 +2.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 28 7.3 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -35 4.1 +0.1
GURU Global X Guru Index ETF 1.6 75 -25 1.7 -2.4
VTV Vanguard Value ETF 1.6 4 46 6.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -14 2.1 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -6 4.2 +0.1
CBSE Clough Select Equity ETF 1.6 85 -35 1.4 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -10 2.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 6.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 7.6 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.6 +1.6
ILCV iShares Morningstar Value ETF 1.6 4 46 6.2 +2.1
STXV Strive 1000 Value ETF 1.5 18 32 7.6 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -35 -3.6 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 3.0 -1.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 20 6.3 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 5 5.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 0 5.7 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -10 6.8 +2.7
MBOX Freedom Day Dividend ETF 1.5 39 11 7.4 +3.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 15 5.1 +1.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -11 1.6 -2.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 31 6.6 +2.5
DIVB iShares Core Dividend ETF 1.5 5 45 7.5 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 8.6 +4.5
RWL Invesco S&P 500 Revenue ETF 1.5 39 11 6.9 +2.8
PGJ Invesco Golden Dragon China ETF 1.5 70 -20 4.7 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -5 9.7 +5.6
ARKF ARK Fintech Innovation ETF 1.5 75 -25 -0.4 -4.5
MGV Vanguard Mega Cap Value ETF 1.5 7 43 6.3 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 0 5.4 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 11 7.1 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 4.2 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 5 12.2 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.8 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 27 3.4 -0.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 7.0 +3.0
IFGL iShares International Developed Real Estate ETF 1.4 48 2 6.6 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 19 3.6 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -10 6.3 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -10 3.9 -0.2
REVS Columbia Research Enhanced Value ETF 1.3 19 31 7.4 +3.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -40 2.5 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 2 8.7 +4.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 7.5 +3.5
STCE Schwab Crypto Thematic ETF 1.3 30 20 -1.9 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 2.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.3 +1.2
ARKK ARK Innovation ETF 1.3 75 -25 -3.6 -7.6
EWT iShares MSCI Taiwan ETF 1.3 58 -8 5.3 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 37 7.5 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 27 6.2 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 35 5.2 +1.1
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -40 9.4 +5.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 8.6 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 43 8.8 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 12 5.9 +1.8
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -139 7.2 +3.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -11 7.4 +3.3
OCEN IQ Clean Oceans ETF 1.2 45 5 6.0 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 0 5.6 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 10 6.3 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 3 4.9 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 35 10.2 +6.2
ITAN Sparkline Intangible Value ETF 1.2 50 0 5.9 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 4 5.4 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 7 5.1 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -25 5.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 30 6.5 +2.4
BARAX Baron Asset Retail 1.1 75 -25 3.3 -0.7
SDIV Global X Superdividend ETF 1.0 58 -8 14.5 +10.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -58 4.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 6.7 +2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 5.5 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 4.8 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 15.2 +11.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 15.1 +11.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 41 5.4 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.2 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.1 +1.0
IDX VanEck Indonesia Index ETF 0.9 57 -7 7.7 +3.7
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.1 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.9 +2.8
KNO AXS Knowledge Leaders ETF 0.9 78 -28 4.9 +0.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -6 4.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 7.2 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 25 12.1 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 3.5 -0.5
CGDV Capital Group Dividend Value ETF 0.8 33 17 5.4 +1.4
FLTW Franklin FTSE Taiwan ETF 0.8 19 31 5.6 +1.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 15 7.4 +3.3
PY Principal Value ETF 0.7 15 35 7.1 +3.1
SDY SPDR S&P Dividend ETF 0.7 35 15 5.8 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.7 +0.6
VIS Vanguard Industrials ETF 0.7 10 40 4.3 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.9 +2.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -2 6.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 6.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 8.1 +4.1
FXI iShares China Large-Cap ETF 0.7 74 -24 7.5 +3.5
BLES Inspire Global Hope ETF 0.7 61 -11 6.4 +2.3
EIDO iShares MSCI Indonesia ETF 0.7 59 -9 6.7 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 15 12.1 +8.0
PFM Invesco Dividend Achievers ETF 0.6 53 -3 5.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.5 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 25 6.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 5.7 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 5.6 +1.6
VXF Vanguard Extended Market ETF 0.6 6 44 3.8 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 1.1 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 7.8 +3.7
BFOR ALPS Barron's 400 ETF 0.6 65 -15 5.9 +1.8
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.4 +7.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 42 4.6 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -9 7.2 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 5 -0.3 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 1.4 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.6 +1.6
FLAU Franklin FTSE Australia ETF 0.5 9 41 5.5 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 6.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -31 6.4 +2.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.2 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.9 +2.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 11.9 +7.8
TTAC FCF US Quality ETF 0.4 59 -9 6.3 +2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.5 +1.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 8.9 +4.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -25 2.6 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 8.0 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 11.0 +6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.4 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3 16 34 5.5 +1.4
CLOD Themes Cloud Computing ETF 0.3 35 15 2.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.1 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 23 8.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.7 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.0 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.7 +4.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 14.0 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 6.2 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -45 10.2 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 8.0 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.2 +3.1
FLCH Franklin FTSE China ETF 0.3 19 31 8.4 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.6 +3.5
MCHI iShares MSCI China ETF 0.3 59 -9 7.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.5 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 10.0 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 10.2 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 5.9 +1.8
GXC SPDR S&P China ETF 0.2 59 -9 7.9 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.3 +2.2
FLDZ RiverNorth Patriot ETF 0.2 75 -25 5.5 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 7.9 +3.8
IWC iShares Micro-Cap ETF 0.2 60 -10 -5.1 -9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.7 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.4 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 12.2 +8.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 7.5 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.7 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 11.9 +7.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.8 +2.8
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.3 +2.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 5.5 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 5.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.2 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 10.7 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.9 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 6.9 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 7.1 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.6 +3.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.6 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.0 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.6 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 7.9 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.1 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 8.9 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 42 6.8 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.2 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.3 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.7 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 6.7 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.9 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.6 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.1 +7.0
BKF iShares MSCI BIC ETF 0.1 69 -19 6.5 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.1 +3.0
XCEM Columbia EM Core ex-China ETF 0.1 16 34 7.7 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 8.3 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.0 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.1 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 1.8 -2.3
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 7.2 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.9 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.2 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 6.0 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.8 +3.7
GVLU Gotham 1000 Value ETF 0.1 50 0 7.4 +3.4
VSGX Vanguard ESG International Stock ETF 0.1 12 38 6.7 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.4 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.0 +2.0
IJR iShares Core S&P Small Cap ETF 0.1 6 44 6.8 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.4 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.1 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 6.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.0 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 7.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 8.4 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 9.9 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 7.7 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.9 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 6.9 +2.9
RSSL Global X Russell 2000 ETF 0.1 8 42 2.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.8 +3.7
IWM iShares Russell 2000 ETF 0.1 19 31 2.9 -1.2
VTWO Vanguard Russell 2000 ETF 0.1 10 40 3.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 7.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.6 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.0 +2.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.2 +3.1
VXUS Vanguard Total International Stock ETF 0.1 7 43 7.1 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -39 5.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.3 +6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.6 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.5 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 13.1 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.5 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.8 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.7 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 23 6.9 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 10.7 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.2 +3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.4 +3.3
FRDM Freedom 100 Emerging Markets ETF 0.0 49 1 7.0 +3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.6 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 0.7 -3.4
SCHF Schwab International Equity ETF 0.0 6 44 7.6 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.4 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.8 +4.8
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.6 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.3 +3.2
VBR Vanguard Small Cap Value ETF 0.0 7 43 7.7 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 6.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 5.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.5 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 4.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.4 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.2 +3.2
VB Vanguard Small-Cap ETF 0.0 5 45 5.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.7 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.6 +3.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 3 12.5 +8.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.5 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 3.8 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 4.3 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 7.3 +3.3
AVDE Avantis International Equity ETF 0.0 23 27 8.1 +4.0
APIE ActivePassive International Equity ETF 0.0 45 5 8.2 +4.1

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

  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

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.1 %
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.