Global X U.S. Cash Flow Kings 100 ETF
ALTAR
Score™
11.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.7x P/Sales
ratio
0.8x
P/BV
ratio
1.8x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLOW tracks an index of large- and mid-capitalization US companies that are perceived to have high profitability metrics based on free cash flow yield.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/funds/flow/
Inception date Jul 10, 2023
Assets (mns) $3
Currency USD
Expense ratio 25 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $55,361
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 2.7 %
DELL TECHNOLOGIES INC CLASS C 2.5 %
HP INC. 2.4 %
HEWLETT PACKARD ENTERPRISE CO. 2.3 %
ALTRIA GROUP INC 2.2 %
AT&T INC 2.2 %
EXXON MOBIL CORP 2.1 %
CHEVRON CORP 2.0 %
AMERISOURCEBERGEN CORP 2.0 %
CHENIERE ENERGY INC 2.0 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% -- -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.90
30d moving avg. $30.00
Annualized volatility 0.0%
Short interest (ETF) 4.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $22,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 potential alternatives to the Global X U.S. Cash Flow Kings 100 ETF ETF based on the alternatives' overlap in portfolio holdings with FLOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLOW Expense: 25 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLOW
Ticker Fund
Name
Overlap1
vs FLOW
(%)
Expense
ratio
(bp)
Savings
vs FLOW
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLOW
(%)
COWZ Pacer US Cash Cows 100 ETF 85.4 49 -24 11.2 -0.1
SMRI Bushido Capital US Equity ETF 35.6 71 -46 9.4 -1.9
VFLO VictoryShares Free Cash Flow ETF 31.3 39 -14 8.7 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 30.0 29 -4 10.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 29.7 15 10 9.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 25.9 39 -14 8.6 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 24.7 20 5 10.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 24.4 15 10 10.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 24.2 59 -34 8.6 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 23.5 20 5 8.7 -2.6
SPGP Invesco S&P 500 GARP ETF 23.3 34 -9 8.6 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 23.2 60 -35 10.7 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 23.1 0 25 10.8 -0.5
SDOG ALPS Sector Dividend Dogs ETF 22.1 36 -11 9.3 -2.0
USVT US Value ETF 21.6 49 -24 11.2 -0.2
SYLD Cambria Shareholder Yield ETF 21.6 59 -34 11.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.1 29 -4 9.2 -2.2
WTV WisdomTree US Value Fund of Benef Interest 20.9 12 13 8.8 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.5 75 -50 6.7 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 20.4 39 -14 8.2 -3.1
DFLV Dimensional US Large Cap Value ETF 20.0 22 3 8.0 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.9 20 5 8.0 -3.3
EQRR ProShares Equities for Rising Rates ETF 19.7 35 -10 8.2 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 19.7 20 5 7.2 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 19.6 60 -35 8.1 -3.2
GVLU Gotham 1000 Value ETF 19.3 50 -25 7.5 -3.8
VDE Vanguard Energy ETF 19.3 10 15 7.6 -3.7
ECML Euclidean Fundamental Value ETF 19.2 95 -70 13.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 19.2 65 -40 7.5 -3.9
AVLV Avantis U.S. Large Cap Value ETF 19.1 15 10 7.5 -3.8
IYE iShares U.S. Energy ETF 18.9 40 -15 7.3 -4.0
FENY Fidelity MSCI Energy Index ETF 18.8 8 17 7.6 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 18.8 13 12 9.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 18.6 28 -3 7.0 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 -5 8.8 -2.5
REVS Columbia Research Enhanced Value ETF 18.6 19 6 7.9 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 18.5 60 -35 7.4 -3.9
IGE iShares North American Natural Resources ETF 18.4 41 -16 6.9 -4.4
VFVA Vanguard U.S. Value Factor ETF 18.4 13 12 10.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.3 30 -5 8.0 -3.3
FXN First Trust Energy AlphaDEX Fund 18.0 62 -37 1.2 -10.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.9 60 -35 8.6 -2.7
QVAL Alpha Architect US Quantitative Value ETF 17.9 39 -14 12.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.8 24 1 7.9 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 17.8 35 -10 10.3 -1.1
WLDR Affinity World Leaders Equity ETF 17.6 67 -42 8.6 -2.7
SURE AdvisorShares Insiders Advantage ETF 17.5 90 -65 8.1 -3.2
ROE Astoria US Quality Kings ETF 17.5 49 -24 8.0 -3.4
DRLL Strive U.S. Energy ETF 17.2 41 -16 8.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 7 7.6 -3.7
SCHD Schwab US Dividend Equity ETF 17.1 6 19 9.7 -1.6
FCPI Fidelity Stocks for Inflation ETF 17.1 15 10 8.3 -3.0
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 13 8.2 -3.1
ULVM VictoryShares US Value Momentum ETF 16.9 20 5 7.5 -3.9
VALQ American Century U.S. Quality Value ETF 16.8 29 -4 7.4 -3.9
ITAN Sparkline Intangible Value ETF 16.6 50 -25 6.6 -4.7
IUS Invesco RAFI Strategic US ETF 16.4 19 6 7.2 -4.2
RPV Invesco S&P 500 Pure Value ETF 16.2 35 -10 10.2 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.2 69 -44 8.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 67 -42 9.8 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.9 15 10 6.7 -4.6
FILL iShares MSCI Global Energy Producers ETF 15.9 39 -14 10.1 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.9 40 -15 8.0 -3.3
XLE Energy Select Sector SPDR Fund 15.9 9 16 7.8 -3.5
DFUV Dimensional US Marketwide Value ETF 15.8 22 3 7.8 -3.5
DIVB iShares Core Dividend ETF 15.7 5 20 7.9 -3.4
DEUS Xtrackers Russell US Multifactor ETF 15.5 17 8 7.1 -4.2
VFMF Vanguard U.S. Multifactor ETF 15.4 18 7 8.8 -2.5
STXV Strive 1000 Value ETF 15.4 18 7 7.9 -3.4
FVAL Fidelity Value Factor ETF 15.4 15 10 7.3 -4.0
QDF FlexShares Quality Dividend Index Fund 15.4 37 -12 4.7 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.3 19 6 6.4 -4.9
AFLG First Trust Active Factor Large Cap ETF 15.1 55 -30 6.0 -5.3
BUL Pacer US Cash Cows Growth ETF 14.9 60 -35 7.3 -4.0
IXC iShares Global Energy ETF 14.8 44 -19 9.3 -2.0
FLRG Fidelity U.S. Multifactor ETF 14.8 15 10 7.5 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -25 7.1 -4.2
RWL Invesco S&P 500 Revenue ETF 14.5 39 -14 6.7 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 14.4 60 -35 13.8 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -34 6.0 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.4 52 -27 5.5 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 14.4 37 -12 4.5 -6.9
PWV Invesco Large Cap Value ETF 14.1 55 -30 8.0 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.0 61 -36 4.6 -6.7
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -25 9.8 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 13.9 58 -33 8.7 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 13.9 39 -14 8.6 -2.7
TTAC FCF US Quality ETF 13.8 59 -34 6.2 -5.1
PY Principal Value ETF 13.8 15 10 7.5 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 13 7.3 -4.0
DURA VanEck Durable High Dividend ETF 13.4 29 -4 7.3 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 -25 7.8 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.4 38 -13 8.4 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.3 35 -10 8.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 -2 9.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 13.3 38 -13 8.8 -2.5
DVY iShares Select Dividend ETF 13.2 38 -13 9.1 -2.2
HDV iShares Core High Dividend ETF 13.2 8 17 8.4 -2.9
VAMO Cambria Value & Momentum ETF 13.2 61 -36 10.4 -1.0
MAGA Point Bridge America First ETF 13.2 72 -47 6.5 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.0 29 -4 8.4 -3.0
FDVV Fidelity High Dividend ETF 12.9 15 10 8.5 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -30 12.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 12.6 39 -14 7.2 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 12.5 38 -13 8.6 -2.7
QGRO American Century U.S. Quality Growth ETF 12.5 29 -4 5.8 -5.5
VYM Vanguard High Dividend Yield Index ETF 12.4 6 19 7.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 12.4 42 -17 6.6 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 19 8.1 -3.2
FOVL iShares Focused Value Factor ETF 12.4 25 0 10.4 -1.0
PKW Invesco Buyback Achievers ETF 12.4 62 -37 7.3 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.3 15 10 7.1 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.2 15 10 5.8 -5.6
FTDS First Trust Dividend Strength ETF 12.2 70 -45 9.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 0 7.0 -4.3
JHDV John Hancock U.S. High Dividend ETF 12.1 34 -9 6.1 -5.2
ROUS Hartford Multifactor US Equity ETF 12.0 19 6 6.3 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 12.0 23 2 6.7 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -35 9.7 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.7 40 -15 10.3 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.7 15 10 7.3 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.7 3 22 6.9 -4.4
SCHM Schwab U.S. Mid-Cap ETF 11.7 4 21 6.4 -5.0
IJH iShares Core S&P Mid-Cap ETF 11.6 5 20 6.9 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 11.6 10 15 6.8 -4.5
NANR SPDR S&P North American Natural Resources ETF 11.6 35 -10 7.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 -4 6.1 -5.2
GNR SPDR S&P Global Natural Resources ETF 11.5 40 -15 9.9 -1.4
VONV Vanguard Russell 1000 Value ETF 11.5 8 17 6.7 -4.6
IWD iShares Russell 1000 Value ETF 11.5 19 6 6.6 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 5 5.9 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 0 7.0 -4.3
EPS WisdomTree U.S. LargeCap Fund 11.4 8 17 6.1 -5.2
DVND Touchstone Dividend Select ETF 11.3 67 -42 6.2 -5.1
HAP VanEck Natural Resources ETF 11.3 50 -25 9.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 11.3 17 8 5.8 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.3 15 10 5.8 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 10 7.5 -3.8
VBR Vanguard Small Cap Value ETF 11.3 7 18 8.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 11.2 12 13 6.8 -4.6
PXE Invesco Energy Exploration & Production ETF 11.2 60 -35 13.0 +1.6
TXS Texas Capital Texas Equity Index ETF 11.1 49 -24 5.3 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -35 7.0 -4.3
EZM WisdomTree U.S. MidCap Fund 11.0 38 -13 8.2 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.9 52 -27 9.3 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.9 39 -14 11.0 -0.3
IWX iShares Russell Top 200 Value ETF 10.9 20 5 6.6 -4.7
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 12 7.1 -4.2
DIVY Sound Equity Dividend Income ETF 10.8 45 -20 11.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 10.7 28 -3 6.4 -5.0
VOE Vanguard Mid-Cap Value ETF 10.7 7 18 7.5 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.6 80 -55 5.6 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.6 49 -24 10.9 -0.4
VTV Vanguard Value ETF 10.6 4 21 6.9 -4.4
IWS iShares Russell Mid-Cap Value ETF 10.5 23 2 6.6 -4.7
SSPY Syntax Stratified LargeCap ETF 10.5 30 -5 6.5 -4.8
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 0 5.3 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 13 5.6 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 -3 6.1 -5.2
GDIV Harbor Dividend Growth Leaders ETF 10.3 50 -25 5.9 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 21 6.7 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 -10 6.9 -4.4
VUSE Vident U.S. Equity Strategy ETF 10.2 50 -25 3.5 -7.9
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -24 6.5 -4.9
ILCV iShares Morningstar Value ETF 10.2 4 21 6.7 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 10.2 60 -35 7.9 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -45 11.0 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.1 65 -40 5.2 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 10.1 18 7 6.7 -4.6
ESGS Columbia U.S. ESG Equity Income ETF 10.0 35 -10 0.0 -11.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 -13 6.7 -4.7
IUSV iShares Core S&P US Value ETF 9.9 4 21 6.9 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -35 5.9 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 18 5.7 -5.6
SPHQ Invesco S&P 500 Quality ETF 9.9 15 10 5.0 -6.3
DGRO iShares Core Dividend Growth ETF 9.9 8 17 6.5 -4.8
VOOV Vanguard S&P 500 Value ETF 9.9 10 15 6.7 -4.6
IVE iShares S&P 500 Value ETF 9.8 18 7 6.7 -4.6
MBOX Freedom Day Dividend ETF 9.8 39 -14 7.4 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 9.8 35 -10 10.2 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.8 54 -29 6.3 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 21 6.8 -4.5
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 -27 6.3 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 1 7.7 -3.6
LRGF iShares U.S. Equity Factor ETF 9.7 8 17 5.6 -5.7
MGV Vanguard Mega Cap Value ETF 9.7 7 18 6.7 -4.6
DIVL Madison Dividend Value ETF 9.7 65 -40 6.0 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -31 5.9 -5.4
HLGE Hartford Longevity Economy ETF 9.6 44 -19 6.4 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 10 6.3 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 -4 6.9 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 21 6.1 -5.2
FXH First Trust Health Care AlphaDEX Fund 9.5 62 -37 6.7 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -15 7.1 -4.2
NUDV Nuveen ESG Dividend ETF 9.4 26 -1 7.5 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -60 1.9 -9.4
RECS Columbia Research Enhanced Core ETF 9.4 15 10 5.4 -6.0
FMAT Fidelity MSCI Materials Index ETF 9.4 8 17 6.6 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 10 8.2 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 15 10 8.1 -3.2
FXZ First Trust Materials AlphaDEX Fund 9.3 61 -36 10.1 -1.2
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 -4 5.2 -6.1
FBCV Fidelity Blue Chip Value ETF 9.3 59 -34 7.1 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 7 8.2 -3.1
FCG First Trust Natural Gas ETF 9.2 60 -35 10.2 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 -15 6.0 -5.4
SIZE iShares MSCI USA Size Factor ETF 9.2 15 10 6.0 -5.3
IWR iShares Russell Midcap ETF 9.1 19 6 5.7 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 -25 5.2 -6.1
VAW Vanguard Materials ETF 9.1 10 15 6.5 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 -2 8.4 -2.9
CRTC Xtrackers US National Critical Technologies ETF 9.1 35 -10 5.4 -5.9
XMMO Invesco S&P MidCap Momentum ETF 9.1 34 -9 5.3 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 16 6.2 -5.2
IYM iShares U.S. Basic Materials ETF 9.1 40 -15 6.8 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 -10 6.0 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 58 -33 5.4 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 -15 6.0 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 -27 5.4 -5.9
HDUS Hartford Disciplined US Equity ETF 9.0 19 6 5.9 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.0 25 0 8.7 -2.6
FLDZ RiverNorth Patriot ETF 9.0 75 -50 5.7 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.0 60 -35 8.1 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -35 7.1 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 -40 3.9 -7.4
PTL Inspire 500 ETF 8.9 9 16 5.7 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -35 7.0 -4.3
AVUS Avantis U.S. Equity ETF 8.9 15 10 5.9 -5.4
SMDY Syntax Stratified MidCap ETF 8.8 35 -10 6.1 -5.2
EQWL Invesco S&P 100 Equal Weight ETF 8.7 25 0 6.6 -4.7
FIVG Defiance Next Gen Connectivity ETF 8.7 30 -5 6.0 -5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 18 9.3 -2.0
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 -1 7.1 -4.2
IPDP Dividend Performers ETF 8.6 122 -97 5.2 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -20 9.9 -1.4
JAVA JPMorgan Active Value ETF 8.6 44 -19 6.3 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 16 6.0 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 16 5.6 -5.7
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -24 5.7 -5.6
SKYY First Trust Cloud Computing ETF 8.5 60 -35 3.7 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 -24 4.5 -6.8
RUFF Alpha Dog ETF 8.4 94 -69 4.6 -6.7
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 5 6.2 -5.1
DEW WisdomTree Global High Dividend Fund 8.4 58 -33 9.1 -2.2
BFOR ALPS Barron's 400 ETF 8.3 65 -40 6.6 -4.7
FXL First Trust Technology AlphaDEX Fund 8.3 61 -36 4.9 -6.4
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -34 9.5 -1.8
FQAL Fidelity Quality Factor ETF 8.3 15 10 5.6 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.2 15 10 4.8 -6.6
CHGX AXS Change Finance ESG ETF 8.2 49 -24 4.9 -6.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 -13 4.6 -6.7
XHB SPDR S&P Homebuilders ETF 8.2 35 -10 8.6 -2.7
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 19 8.1 -3.2
NETZ TCW Transform Systems ETF 8.1 75 -50 3.6 -7.7
ZIG Acquirers Fund 8.1 84 -59 14.4 +3.1
VO Vanguard Mid-Cap ETF 8.0 4 21 5.9 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -50 4.9 -6.4
XHS SPDR S&P Health Care Services ETF 7.9 35 -10 5.5 -5.8
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 21 6.2 -5.1
WBIY WBI Power Factor High Dividend ETF 7.9 100 -75 10.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 12 5.3 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 -23 5.4 -5.9
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -25 4.7 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 -54 5.6 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -40 4.5 -6.8
JHML John Hancock Multifactor Large Cap ETF 7.8 29 -4 5.5 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 10 5.9 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 8 5.5 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -55 4.2 -7.2
FVD First Trust Value Line Dividend Index Fund 7.7 65 -40 6.3 -5.1
FMIL Fidelity New Millennium ETF 7.7 59 -34 4.4 -6.9
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -22 5.8 -5.6
FTWO Strive FAANG 2.0 ETF 7.6 49 -24 4.8 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -21 9.2 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 -50 5.5 -5.8
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -17 6.2 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 -10 6.1 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -81 9.1 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 10 5.9 -5.5
VB Vanguard Small-Cap ETF 7.5 5 20 5.4 -5.9
GSPY Gotham Enhanced 500 ETF 7.4 50 -25 5.1 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -6 7.4 -3.9
EQUL IQ Engender Equality ETF 7.4 45 -20 6.9 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -15 4.2 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -35 8.5 -2.8
DUHP Dimensional US High Profitability ETF 7.3 21 4 6.5 -4.8
DIV Global X SuperDividend US ETF 7.3 45 -20 8.2 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -40 8.5 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -38 6.7 -4.6
ACVF American Conservative Values ETF 7.2 75 -50 4.2 -7.2
SMMD iShares Russell 2500 ETF 7.2 15 10 6.1 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 13 4.7 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 -10 5.5 -5.9
PFM Invesco Dividend Achievers ETF 7.1 53 -28 5.5 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 10 6.9 -4.4
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 0 7.2 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 -5 4.5 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 -10 8.9 -2.4
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -164 4.4 -7.0
HKND Humankind US Stock ETF 7.0 11 14 6.8 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 10 5.7 -5.7
ITB iShares U.S. Home Construction ETF 7.0 40 -15 11.1 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 -10 4.7 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 -7 5.0 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 0 5.9 -5.4
PEXL Pacer US Export Leaders ETF 6.9 60 -35 4.9 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 0 5.4 -5.9
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 -3 8.4 -2.9
VXF Vanguard Extended Market ETF 6.8 6 19 4.2 -7.2
SRHQ SRH U.S. Quality ETF 6.8 35 -10 8.0 -3.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 -10 3.3 -8.0
DFNV Donoghue Forlines Innovation ETF 6.8 69 -44 4.7 -6.6
ICAP InfraCap Equity Income Fund ETF 6.7 171 -146 6.9 -4.4
HOMZ Hoya Capital Housing ETF 6.7 30 -5 8.0 -3.3
SFYX SoFi Next 500 ETF 6.7 0 25 5.0 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 10 7.1 -4.2
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -10 6.1 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 5 5.4 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -35 7.0 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 10 6.0 -5.3
UDI USCF Dividend Income Fund 6.7 65 -40 7.4 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 5 4.8 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 10 7.6 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 16 5.6 -5.7
DFAU Dimensional US Core Equity Market ETF 6.5 12 13 5.1 -6.2
IYK iShares U.S. Consumer Staples ETF 6.5 40 -15 6.7 -4.6
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 17 5.6 -5.7
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 -20 5.1 -6.2
WCEO Hypatia Women CEO ETF 6.4 85 -60 5.1 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 60 -35 6.8 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -18 5.1 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 5 6.0 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 11 5.8 -5.5
PRAY FIS Christian Stock Fund 6.3 69 -44 5.8 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 -3 5.9 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 11 5.2 -6.2
SPHB Invesco S&P 500 High Beta ETF 6.2 25 0 3.9 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 -24 4.7 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 16 4.9 -6.4
FTGS First Trust Growth Strength ETF 6.1 60 -35 5.4 -5.9
NULC Nuveen ESG Large-Cap ETF 6.1 21 4 5.2 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 10 5.6 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -35 5.5 -5.8
XLV Health Care Select Sector SPDR Fund 6.0 9 16 6.8 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 -15 5.2 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -35 4.2 -7.1
IFRA iShares U.S. Infrastructure ETF 6.0 30 -5 6.4 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -25 6.0 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 18 8.4 -2.9
VIRS Pacer BioThreat Strategy ETF 5.9 70 -45 5.6 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 7 4.5 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -25 4.8 -6.5
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -37 3.4 -7.9
LNGG Roundhill Alerian LNG ETF 5.8 65 -40 8.1 -3.2
SUSA iShares MSCI USA ESG Select ETF 5.8 25 0 5.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 11 14 5.0 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 -10 2.3 -9.1
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -10 6.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 2 3.9 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 -15 8.4 -2.9
VHT Vanguard Health Care ETF 5.6 10 15 5.5 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 5 4.8 -6.5
IYY iShares Dow Jones U.S. ETF 5.6 20 5 4.8 -6.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -21 6.2 -5.1
FDLO Fidelity Low Volatility Factor ETF 5.6 15 10 5.4 -5.9
APUE ActivePassive U.S. Equity ETF 5.6 45 -20 4.7 -6.6
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 -15 5.0 -6.3
ISCB iShares Morningstar Small-Cap ETF 5.6 4 21 5.3 -6.0
IWB iShares Russell 1000 ETF 5.6 15 10 4.9 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 -15 7.5 -3.8
XLB Materials Select Sector SPDR Fund 5.5 9 16 5.8 -5.5
KONG Formidable Fortress ETF 5.5 89 -64 6.3 -5.0
SCHK Schwab 1000 Index ETF 5.5 5 20 5.0 -6.3
FLLV Franklin U.S. Low Volatility ETF 5.5 29 -4 0.0 -11.3
DFUS Dimensional U.S. Equity ETF 5.5 9 16 4.9 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 22 5.2 -6.2
PBUS Invesco MSCI USA ETF 5.4 4 21 5.0 -6.3
USMC Principal U.S. Mega-Cap ETF 5.4 12 13 4.7 -6.6
FDN First Trust Dow Jones Internet Index Fund 5.4 52 -27 1.6 -9.7
BIBL Inspire 100 ETF 5.4 35 -10 4.8 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -35 5.2 -6.1
VONE Vanguard Russell 1000 ETF 5.4 8 17 5.0 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -20 5.8 -5.6
SCHX Schwab U.S. Large-Cap ETF 5.4 3 22 5.0 -6.3
BLES Inspire Global Hope ETF 5.4 61 -36 6.3 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 18 4.9 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 22 4.9 -6.4
MILN Global X Millennial Consumer ETF 5.4 50 -25 2.9 -8.4
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 22 5.0 -6.3
IWV iShares Russell 3000 ETF 5.4 20 5 4.8 -6.5
SCHB Schwab U.S. Broad Market ETF 5.3 3 22 4.9 -6.4
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -24 5.2 -6.1
DGT SPDR Global Dow ETF 5.3 50 -25 6.6 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -36 6.6 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 25 5.0 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 18 4.9 -6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -60 4.6 -6.8
OALC OneAscent Large Cap Core ETF 5.2 86 -61 5.7 -5.6
VTHR Vanguard Russell 3000 ETF 5.2 10 15 4.9 -6.5
VTI Vanguard Total Stock Market ETF 5.2 3 22 4.9 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -17 4.9 -6.4
VOTE TCW Transform 500 ETF 5.2 5 20 5.0 -6.4
IVV iShares Core S&P 500 ETF 5.2 3 22 5.0 -6.3
SDY SPDR S&P Dividend ETF 5.2 35 -10 6.4 -4.9
VRAI Virtus Real Asset Income ETF 5.2 55 -30 8.9 -2.4
SPY SPDR S&P 500 ETF Trust 5.2 9 16 4.9 -6.4
SPLG SPDR Portfolio S&P 500 ETF 5.2 2 23 5.0 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 23 5.0 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -55 6.6 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 7 6.3 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 14 4.9 -6.4
XLC Communication Services Select Sector SPDR Fund 5.1 9 16 6.5 -4.8
PPH VanEck Pharmaceutical ETF 5.1 36 -11 8.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 10 5.0 -6.4
LCF Touchstone US Large Cap Focused ETF 5.1 69 -44 4.3 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 -11 4.6 -6.8
VV Vanguard Large-Cap ETF 5.0 4 21 4.9 -6.4
VOO Vanguard S&P 500 ETF 5.0 3 22 5.0 -6.3
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -40 4.5 -6.8
KRMA Global X Conscious Companies ETF 5.0 43 -18 5.6 -5.7
VCR Vanguard Consumer Discretionary ETF 5.0 10 15 4.7 -6.6
VIG Vanguard Dividend Appreciation ETF 5.0 6 19 5.7 -5.6
RTH VanEck Retail ETF 5.0 35 -10 6.0 -5.3
IBUY Amplify Online Retail ETF 5.0 65 -40 1.5 -9.8
STRV Strive 500 ETF 4.9 5 20 4.9 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 16 4.7 -6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -15 3.9 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 7 5.5 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 -5 5.9 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 -35 6.3 -5.1
VOT Vanguard Mid-Cap Growth ETF 4.8 7 18 4.1 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -45 2.2 -9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -20 4.2 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 8 5.4 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 16 4.9 -6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 13 5.7 -5.6
OEF iShares S&P 100 ETF 4.7 20 5 4.7 -6.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -35 -3.0 -14.3
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 -15 3.8 -7.6
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -47 6.5 -4.9
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -22 3.7 -7.7
WFH Direxion Work From Home ETF 4.7 45 -20 0.0 -11.3
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -6 5.2 -6.2
RVRB Reverb ETF 4.7 30 -5 4.7 -6.6
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -54 4.1 -7.2
VOX Vanguard Communication Services ETF 4.7 10 15 4.9 -6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 -15 7.3 -4.0
SLX VanEck Steel ETF 4.6 56 -31 21.6 +10.3
XME SPDR S&P Metals & Mining ETF 4.6 35 -10 7.2 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 17 4.9 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -14 4.4 -6.9
GURU Global X Guru Index ETF 4.6 75 -50 1.7 -9.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 10 7.0 -4.3
IWL iShares Russell Top 200 ETF 4.5 15 10 4.7 -6.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 21 4.8 -6.5
NXTG First Trust Indxx NextG ETF 4.5 70 -45 5.7 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 9 5.9 -5.5
AIEQ AI Powered Equity ETF 4.5 75 -50 5.9 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 -20 4.6 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 12 2.7 -8.6
CRAK VanEck Oil Refiners ETF 4.5 61 -36 14.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 15 5.0 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 17 4.6 -6.7
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -15 5.8 -5.5
CVAR Cultivar ETF 4.4 87 -62 7.1 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -14 11.5 +0.2
MGC Vanguard Mega Cap ETF 4.4 7 18 4.8 -6.6
GLOF iShares Global Equity Factor ETF 4.4 20 5 6.8 -4.5
FDMO Fidelity Momentum Factor ETF 4.4 15 10 3.5 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 10 4.7 -6.6
CBSE Clough Select Equity ETF 4.3 85 -60 -0.7 -12.0
TMFX Motley Fool Next Index ETF 4.3 50 -25 3.2 -8.1
PKB Invesco Building & Construction ETF 4.3 62 -37 8.0 -3.3
IXJ iShares Global Healthcare ETF 4.3 42 -17 5.8 -5.5
IYH iShares U.S. Healthcare ETF 4.3 40 -15 6.0 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -55 5.1 -6.2
IOO iShares Global 100 ETF 4.2 41 -16 4.5 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 5 6.6 -4.7
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -15 5.5 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 16 5.3 -6.1
TOK iShares MSCI Kokusai ETF 4.1 26 -1 5.1 -6.2
IYZ iShares U.S. Telecommunications ETF 4.1 40 -15 8.2 -3.2
XTL SPDR S&P Telecom ETF 4.1 35 -10 5.8 -5.5
LVOL American Century Low Volatility ETF 4.1 29 -4 5.2 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 21 5.6 -5.7
HART IQ Healthy Hearts ETF 4.1 45 -20 5.0 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -34 2.7 -8.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 17 4.8 -6.5
XLG Invesco S&P 500 Top 50 ETF 4.0 20 5 4.3 -7.0
VIS Vanguard Industrials ETF 4.0 10 15 4.5 -6.8
VEGN US Vegan Climate ETF 4.0 60 -35 4.4 -6.9
DFSV Dimensional US Small Cap Value ETF 3.9 31 -6 9.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -50 4.4 -7.0
DFAS Dimensional U.S. Small Cap ETF 3.9 26 -1 6.1 -5.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 0 4.9 -6.4
ABEQ Absolute Select Value ETF 3.9 85 -60 4.8 -6.6
URTH iShares MSCI World ETF 3.9 24 1 5.2 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -39 2.1 -9.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 10 5.0 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 -4 4.9 -6.5
FCLD Fidelity Cloud Computing ETF 3.8 39 -14 2.5 -8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -33 4.7 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -60 4.8 -6.5
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -31 4.8 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 6 0.8 -10.5
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -50 5.1 -6.3
MXI iShares Global Materials ETF 3.7 41 -16 6.8 -4.5
FTCS First Trust Capital Strength ETF 3.7 55 -30 5.6 -5.8
PSET Principal Quality ETF 3.6 15 10 5.4 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 19 4.3 -7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -45 5.0 -6.3
EBIZ Global X E-Commerce ETF 3.6 50 -25 1.1 -10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 16 5.5 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 -10 4.7 -6.7
XLI Industrial Select Sector SPDR Fund 3.5 9 16 4.4 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -34 4.7 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 13 4.3 -7.0
ACWI iShares MSCI ACWI ETF 3.5 32 -7 5.3 -6.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -64 4.7 -6.6
IYJ iShares U.S. Industrials ETF 3.4 40 -15 5.0 -6.3
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -35 3.9 -7.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 16 5.1 -6.2
JEPI JPMorgan Equity Premium Income ETF 3.4 35 -10 5.3 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 3 5.0 -6.3
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -50 2.8 -8.5
IEDI iShares U.S. Consumer Focused ETF 3.4 18 7 4.9 -6.4
STXK Strive Small-Cap ETF 3.4 18 7 5.4 -6.0
AGNG Global X Aging Population ETF 3.4 50 -25 3.8 -7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -15 6.9 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 5.1 -6.2
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -35 4.0 -7.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -35 5.3 -6.0
CGDV Capital Group Dividend Value ETF 3.3 33 -8 5.6 -5.7
WRND IQ Global Equity R&D Leaders ETF 3.3 18 7 6.8 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 10 3.5 -7.8
WDIV SPDR S&P Global Dividend ETF 3.3 40 -15 10.0 -1.3
FLV American Century Focused Large Cap Value ETF 3.3 42 -17 6.7 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 15 4.9 -6.4
VT Vanguard Total World Stock ETF 3.3 7 18 5.5 -5.8
GDVD R3 Global Dividend Growth ETF 3.3 88 -63 5.6 -5.7
SFY SoFi Select 500 ETF 3.2 0 25 4.2 -7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -14 9.1 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -31 14.0 +2.7
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -33 0.5 -10.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 17 6.0 -5.3
XRT SPDR S&P Retail ETF 3.2 35 -10 8.5 -2.9
SQEW LeaderShares Equity Skew ETF 3.2 81 -56 6.0 -5.3
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -70 1.9 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 0 6.9 -4.4
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 7 4.1 -7.2
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -15 7.9 -3.4
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 -10 4.8 -6.5
VDC Vanguard Consumer Staples ETF 3.1 10 15 6.1 -5.3
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -45 9.3 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 0 5.4 -5.9
XSW SPDR S&P Software & Services ETF 3.1 35 -10 3.0 -8.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 0 5.3 -6.0
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 16 4.8 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 0 6.8 -4.6
CANC Tema Oncology ETF 3.0 75 -50 -4.0 -15.3
IXP iShares Global Comm Services ETF 3.0 42 -17 5.1 -6.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -35 5.1 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 5 2.0 -9.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 5 4.8 -6.6
XT iShares Exponential Technologies ETF 3.0 46 -21 3.8 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -5 7.6 -3.7
LUXX Roundhill S&P Global Luxury ETF 3.0 45 -20 2.8 -8.5
ACSI American Customer Satisfaction ETF 2.9 65 -40 4.4 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 16 4.9 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -23 6.0 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 19 2.4 -8.9
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 10 5.2 -6.1
YALL God Bless America ETF 2.9 65 -40 3.7 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 15 4.9 -6.4
VGT Vanguard Information Technology ETF 2.9 10 15 4.0 -7.3
SNSR Global X Internet of Things ETF 2.9 68 -43 4.1 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -75 4.2 -7.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 17 4.8 -6.5
DUSA Davis Select U.S. Equity ETF 2.8 61 -36 7.2 -4.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 -29 6.0 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 17 4.3 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -27 5.7 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 5 4.5 -6.8
IGM iShares Expanded Tech Sector ETF 2.7 41 -16 4.0 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 -15 3.8 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -50 3.5 -7.9
MOO VanEck Agribusiness ETF 2.7 53 -28 9.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 0 10.3 -1.0
UTES Virtus Reaves Utilities ETF 2.7 49 -24 5.4 -5.9
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -39 6.5 -4.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -15 6.2 -5.1
XLU Utilities Select Sector SPDR Fund 2.7 9 16 6.0 -5.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -27 2.5 -8.8
DWLD Davis Select Worldwide ETF 2.7 63 -38 5.7 -5.7
PNQI Invesco NASDAQ Internet ETF 2.7 60 -35 2.5 -8.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -50 2.9 -8.4
ISHP First Trust Nasdaq Retail ETF 2.7 60 -35 3.1 -8.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 18 1.5 -9.9
BMED Future Health ETF 2.6 85 -60 0.3 -11.0
XLK Technology Select Sector SPDR Fund 2.6 9 16 4.7 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -43 3.7 -7.6
XLP Consumer Staples Select Sector SPDR Fund 2.6 9 16 5.9 -5.4
PRNT 3D Printing ETF 2.6 66 -41 -3.4 -14.7
TOKE Cambria Cannabis ETF 2.5 42 -17 -10.1 -21.4
SFYF SoFi Social 50 ETF 2.5 29 -4 -2.8 -14.1
VPU Vanguard Utilities ETF 2.5 10 15 6.1 -5.2
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -71 5.2 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -35 0.5 -10.9
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -45 1.8 -9.5
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -30 4.4 -6.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -34 4.7 -6.6
IDU iShares U.S. Utilities ETF 2.4 40 -15 5.4 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -31 2.2 -9.2
PBE Invesco Biotechnology & Genome ETF 2.4 58 -33 0.8 -10.5
PJP Invesco Pharmaceuticals ETF 2.4 57 -32 6.9 -4.4
IBB iShares Biotechnology ETF 2.4 45 -20 0.8 -10.6
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -50 5.9 -5.4
OSCV Opus Small Cap Value ETF 2.4 79 -54 6.4 -4.9
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -50 4.6 -6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -27 7.0 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 5 4.3 -7.1
KXI iShares Global Consumer Staples ETF 2.4 41 -16 5.7 -5.7
CWS AdvisorShares Focused Equity ETF 2.3 84 -59 4.9 -6.4
ONLN ProShares Online Retail ETF 2.3 58 -33 3.0 -8.4
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -22 -3.6 -14.9
TINT ProShares Smart Materials ETF 2.3 58 -33 5.4 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -22 5.9 -5.4
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -70 5.5 -5.9
QQQ Invesco QQQ Trust Series I 2.2 20 5 4.2 -7.1
QQQM Invesco NASDAQ 100 ETF 2.2 15 10 4.3 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -20 -2.1 -13.4
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -54 -4.3 -15.6
WCLD WisdomTree Cloud Computing Fund 2.2 45 -20 1.7 -9.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -43 4.3 -7.0
BNE Blue Horizon BNE ETF 2.2 87 -62 4.8 -6.5
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -27 7.7 -3.6
RXI iShares Global Consumer Discretionary ETF 2.2 41 -16 5.6 -5.7
PINK Simplify Health Care ETF 2.1 50 -25 3.2 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -40 8.3 -3.0
MVPS Amplify Thematic All-Stars ETF 2.1 49 -24 2.6 -8.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -50 -0.3 -11.6
CAML Congress Large Cap Growth ETF 2.1 66 -41 3.0 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 4 3.5 -7.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -20 3.1 -8.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 -17 7.6 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 -10 7.7 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -56 3.3 -8.0
GLIF AGF Global Infrastructure ETF 2.0 45 -20 5.3 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -50 4.7 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.6 -5.7
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -60 4.6 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -30 3.4 -7.9
ENFR Alerian Energy Infrastructure ETF 2.0 35 -10 4.8 -6.5
EINC VanEck Energy Income ETF 2.0 48 -23 4.6 -6.8
RNEW VanEck Green Infrastructure ETF 2.0 45 -20 -0.4 -11.7
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -20 4.7 -6.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -34 6.9 -4.4
IGF iShares Global Infrastructure ETF 2.0 41 -16 5.0 -6.3
TPYP Tortoise North American Pipeline Fund 2.0 40 -15 5.4 -5.9
USAI Pacer American Energy Independence ETF 2.0 75 -50 4.1 -7.2
CGUS Capital Group Core Equity ETF 2.0 33 -8 4.5 -6.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 -15 5.0 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -50 3.1 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -45 -2.2 -13.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -20 -6.9 -18.2
PAWZ ProShares Pet Care ETF 2.0 50 -25 3.5 -7.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -35 4.7 -6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 -10 5.2 -6.1
EXI iShares Global Industrials ETF 1.9 42 -17 4.5 -6.8
DIVS SmartETFs Dividend Builder ETF 1.9 65 -40 4.5 -6.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -35 4.0 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -16 8.6 -2.7
XNTK SPDR NYSE Technology ETF 1.9 35 -10 3.6 -7.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -35 3.9 -7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 10 9.3 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 10 9.3 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 7 9.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 5 5.3 -6.0
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -14 9.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -74 4.6 -6.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 3.2 -8.1
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 -3 4.3 -7.1
MEDX Horizon Kinetics Medical ETF 1.8 85 -60 -0.4 -11.7
SCAP InfraCap Small Cap Income ETF 1.8 135 -110 7.8 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 15 4.8 -6.5
DEMZ Democratic Large Cap Core ETF 1.8 45 -20 3.9 -7.4
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -23 4.2 -7.1
HYDR Global X Hydrogen ETF 1.8 50 -25 -11.1 -22.4
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 21 4.3 -7.0
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -34 2.2 -9.1
JXI iShares Global Utilities ETF 1.8 43 -18 6.5 -4.8
BBH VanEck Biotech ETF 1.8 35 -10 4.7 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -22 -4.7 -16.1
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -16 3.4 -8.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -35 4.5 -6.9
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 17 6.1 -5.2
QTUM Defiance Quantum ETF 1.8 40 -15 3.8 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -35 6.3 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 15 5.4 -5.9
BWEB Bitwise Web3 ETF 1.7 85 -60 0.8 -10.5
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -25 -5.5 -16.8
PBJ Invesco Food & Beverage ETF 1.7 57 -32 5.8 -5.5
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -20 3.0 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -25 4.4 -6.9
IXN iShares Global Tech ETF 1.7 41 -16 3.8 -7.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -50 2.0 -9.3
AHOY Newday Ocean Health ETF 1.6 75 -50 5.4 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -50 2.9 -8.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -25 2.1 -9.3
XBI SPDR S&P BIOTECH ETF 1.6 35 -10 -1.3 -12.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -14 9.3 -2.0
AMZA InfraCap MLP ETF 1.6 164 -139 3.9 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -14 4.5 -6.8
WDNA WisdomTree BioRevolution Fund 1.5 45 -20 -3.7 -15.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -50 4.8 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -10 10.4 -0.9
CLOU Global X Cloud Computing ETF 1.5 68 -43 2.1 -9.2
TMFC Motley Fool 100 Index ETF 1.4 50 -25 3.6 -7.7
RUNN Running Oak Efficient Growth ETF 1.4 58 -33 4.8 -6.5
BEDZ AdvisorShares Hotel ETF 1.4 100 -75 3.1 -8.3
CGGR Capital Group Growth ETF 1.4 39 -14 3.3 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 15 8.0 -3.3
IJR iShares Core S&P Small Cap ETF 1.4 6 19 8.1 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 22 8.1 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -35 4.3 -7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -55 8.1 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -25 3.7 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 13 4.8 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -35 6.8 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -33 4.4 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -30 5.3 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -43 1.0 -10.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 13 8.1 -3.2
STXD Strive 1000 Dividend Growth ETF 1.3 35 -10 5.0 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -13 8.2 -3.1
OCEN IQ Clean Oceans ETF 1.3 45 -20 5.0 -6.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -83 4.0 -7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 15 4.5 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 -4 11.0 -0.4
PSC Principal U.S. Small-Cap ETF 1.3 38 -13 6.6 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -22 4.1 -7.3
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -40 0.1 -11.2
AWAY ETFMG Travel Tech ETF 1.2 76 -51 -4.3 -15.6
JETS U.S. Global Jets ETF 1.2 60 -35 -17.1 -28.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -36 2.3 -9.1
IWM iShares Russell 2000 ETF 1.2 19 6 3.5 -7.8
RSSL Global X Russell 2000 ETF 1.2 8 17 3.6 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 15 4.5 -6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 10 8.2 -3.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -20 2.7 -8.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -1 4.1 -7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 -4 7.3 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 21 4.2 -7.1
KLDW Knowledge Leaders Developed World ETF 1.2 75 -50 4.7 -6.6
IVW iShares S&P 500 Growth ETF 1.2 18 7 4.1 -7.2
IYW iShares U.S. Technology ETF 1.2 40 -15 3.9 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 -6 3.8 -7.5
CNCR Range Cancer Therapeutics ETF 1.1 79 -54 0.0 -11.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 21 4.0 -7.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -85 8.0 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -50 3.4 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -10 9.3 -2.0
MJ ETFMG Alternative Harvest 1.1 75 -50 -36.8 -48.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 7 4.0 -7.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 13 7.7 -3.6
ARKK ARK Innovation ETF 1.1 75 -50 -4.5 -15.8
ARVR First Trust Indxx Metaverse ETF 1.1 70 -45 1.5 -9.9
VTWO Vanguard Russell 2000 ETF 1.1 10 15 3.6 -7.7
CLOD Themes Cloud Computing ETF 1.1 35 -10 3.7 -7.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 12 3.4 -7.9
VOOG Vanguard S&P 500 Growth ETF 1.0 10 15 4.2 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -14 -3.5 -14.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -43 6.1 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -35 5.1 -6.3
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 6 4.2 -7.1
SOXX iShares Semiconductor ETF 1.0 35 -10 4.4 -6.9
XSD SPDR S&P Semiconductor ETF 1.0 35 -10 4.4 -7.0
METV Roundhill Ball Metaverse ETF 1.0 59 -34 3.0 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 5 6.7 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 5 -7.1 -18.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -50 7.2 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -45 2.5 -8.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -22 -5.0 -16.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 8.3 -3.0
FFTY Innovator IBD 50 ETF 1.0 80 -55 -0.2 -11.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -35 3.7 -7.6
AOTG AOT Growth and Innovation ETF 1.0 75 -50 2.9 -8.4
FAN First Trust Global Wind Energy ETF 1.0 60 -35 4.9 -6.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 2.8 -8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -43 1.4 -9.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 -13 10.5 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -34 11.6 +0.3
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 -8 7.6 -3.7
BLDG Cambria Global Real Estate ETF 0.9 60 -35 10.2 -1.1
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -25 14.3 +2.9
VERS ProShares Metaverse ETF 0.9 58 -33 -7.5 -18.8
CSMD Congress SMid Growth ETF 0.9 69 -44 4.0 -7.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 -4 5.5 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 14 7.1 -4.2
ARKW ARK Next Generation Internet ETF 0.9 87 -62 -1.7 -13.0
RWR SPDR Dow Jones REIT ETF 0.9 25 0 6.8 -4.5
USRT iShares Core U.S. REIT ETF 0.8 8 17 7.2 -4.1
IWN iShares Russell 2000 Value ETF 0.8 24 1 5.5 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 10 5.6 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -35 3.6 -7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -36 6.4 -4.9
FRI First Trust S&P REIT Index Fund 0.8 50 -25 6.7 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 -10 7.5 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -30 4.9 -6.5
ILCG iShares Morningstar Growth ETF 0.8 4 21 3.8 -7.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -60 3.2 -8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 10 4.4 -7.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -50 8.4 -2.9
VICE AdvisorShares Vice ETF 0.8 99 -74 7.6 -3.7
DFAR Dimensional US Real Estate ETF 0.8 19 6 7.0 -4.3
SCHH Schwab U.S. REIT ETF 0.7 7 18 7.3 -4.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 17 7.0 -4.4
STXG Strive 1000 Growth ETF 0.7 18 7 3.9 -7.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 -15 7.5 -3.8
IWO iShares Russell 2000 Growth ETF 0.7 24 1 1.5 -9.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 10 1.6 -9.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -9 10.3 -1.0
HELX Franklin Genomic Advancements ETF 0.7 50 -25 1.6 -9.8
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -43 -5.8 -17.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -35 3.5 -7.8
VNQ Vanguard Real Estate ETF 0.7 12 13 7.0 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -22 0.5 -10.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 6.5 -4.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 -25 5.0 -6.3
REET iShares Global REIT ETF 0.7 14 11 6.8 -4.5
IWF iShares Russell 1000 Growth ETF 0.7 19 6 4.4 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.7 8 17 4.5 -6.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -5 7.1 -4.2
DFGR Dimensional Global Real Estate ETF 0.6 22 3 6.7 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -46 1.0 -10.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 0 5.4 -5.9
MEDI Harbor Health Care ETF 0.6 80 -55 1.0 -10.4
PPTY US Diversified Real Estate ETF 0.6 53 -28 6.5 -4.9
JGRO JPMorgan Active Growth ETF 0.6 44 -19 3.1 -8.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -35 8.4 -2.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 0.7 -10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 3.9 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -35 9.0 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -20 6.6 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -10 19.8 +8.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -10 16.7 +5.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -20 2.4 -8.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -50 4.4 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 13 8.8 -2.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.1 -7.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -48 11.3 -0.0
ISRA VanEck Israel ETF 0.5 59 -34 8.6 -2.8
PID Invesco International Dividend Achievers ETF 0.5 53 -28 6.7 -4.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -50 1.5 -9.8
BTEK Future Tech ETF 0.5 88 -63 1.8 -9.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 5.4 -5.9
SMH VanEck Semiconductor ETF 0.5 35 -10 3.4 -8.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 5 11.8 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -13 6.7 -4.6
VUG Vanguard Growth ETF 0.4 4 21 3.8 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -50 5.8 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -22 9.8 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -40 6.0 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -33 4.7 -6.6
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -10 7.1 -4.3
REAI Intelligent Real Estate ETF 0.4 59 -34 9.1 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -45 13.3 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 0.0 -11.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -24 4.4 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 0.2 -11.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -20 -3.4 -14.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -10 6.7 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 0 7.1 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 7 6.8 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 10 6.8 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 10 6.9 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -65 7.1 -4.2
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -29 3.3 -8.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.8 -5.5
SRET Global X SuperDividend REIT ETF 0.3 59 -34 10.3 -1.0
NETL NETLease Corporate Real Estate ETF 0.3 60 -35 9.3 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 3.1 -8.2
IYR iShares U.S. Real Estate ETF 0.3 40 -15 6.9 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -24 5.6 -5.7
CGV Conductor Global Equity Value ETF 0.3 130 -105 11.3 +0.0
XPND First Trust Expanded Technology ETF 0.2 65 -40 3.6 -7.8
VIDI Vident International Equity Strategy ETF 0.2 61 -36 12.0 +0.7
DAT ProShares Big Data Refiners ETF 0.2 58 -33 1.5 -9.9
AVRE Avantis Real Estate ETF 0.2 17 8 6.3 -5.0
NURE Nuveen Short-Term REIT ETF 0.2 35 -10 5.8 -5.5
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -4 10.4 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -5.1 -16.4
RITA ETFB Green SRI REITs ETF 0.2 50 -25 5.6 -5.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -0.8 -12.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 10 10.3 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -4 10.6 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 2.7 -8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -5 9.3 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.6 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 -14 -2.4 -13.7
ARKG ARK Genomic Revolution ETF 0.1 75 -50 -7.4 -18.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -1.1 -12.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -43 -4.2 -15.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.4 -4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.7 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.8 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.2 -8.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 3.8 -7.6
ARB AltShares Merger Arbitrage ETF -9.5 77 -52 -0.1 -11.5
SYNB Putnam BioRevolution ETF 0.0 70 -45 2.7 -8.6

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 U.S. Cash Flow Kings 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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