Global X PureCap MSCI Communication Services ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 3.7x
P/BV
ratio		 4.2x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X PureCap MSCI Communication Services ETF seeks to track the performance of the MSCI U.S. IMI Communication Services 25/50 Index, which captures the performance of communication services companies in the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPC
Inception date Jul 22, 2025
Assets (mns) $174
Currency USD
Expense ratio 25 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $2,400,070
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 30.9 %
ALPHABET INC. CLASS C 24.5 %
META PLATFORMS INC 21.7 %
NETFLIX INC 4.9 %
VERIZON COMMUNICATIONS INC 3.2 %
AT&T INC 2.8 %
WALT DISNEY CO/THE 2.8 %
T-MOBILE US, INC. 1.5 %
COMCAST CORP-CL A 1.3 %
SPACE EXPLORATION TECHNOLOGIES 1.0 %
Total 94.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 16.5% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 40%
MSCI EAFE 0.62 20%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $29.64
30d moving avg. $30.15
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 337
Turnover 5.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $28,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Global X PureCap MSCI Communication Services ETF ETF based on the alternatives' overlap in portfolio holdings with GXPC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPC Expense: 25 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPC
Ticker Fund
Name		 Overlap1
vs GXPC
(%)		 Expense
ratio
(bp)		 Savings
vs GXPC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPC
(%)
VOX Vanguard Communication Services ETF 64.3 9 16 4.7 +0.6
IXP iShares Global Comm Services ETF 58.6 42 -17 6.0 +1.8
XLC Communication Services Select Sector SPDR 56.2 8 17 5.8 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.4 49 -24 4.6 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 26.4 40 -15 6.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 24.1 52 -27 2.7 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 24.0 75 -50 2.7 -1.5
PNQI Invesco NASDAQ Internet ETF 23.9 60 -35 3.8 -0.3
FDCF Fidelity Disruptive Communications ETF 23.2 50 -25 1.9 -2.2
XDAT Franklin Exponential Data ETF 20.5 50 -25 1.2 -3.0
ACSI American Customer Satisfaction ETF 19.4 65 -40 4.4 +0.3
FDG American Century Focused Dynamic Growth ETF 19.4 45 -20 1.9 -2.2
LCF Touchstone US Large Cap Focused ETF 17.2 69 -44 3.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 9 16 4.8 +0.7
AOTS AOT Software Platform ETF 16.7 49 -24 4.7 +0.6
XLG Invesco S&P 500 Top 50 ETF 16.5 20 5 3.8 -0.4
IWY iShares Russell Top 200 Growth ETF 16.2 20 5 3.9 -0.3
CGGR Capital Group Growth ETF 16.1 39 -14 2.7 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 15.9 42 -17 4.0 -0.1
MGK Vanguard Mega Cap Growth ETF 15.8 7 18 17.8 +13.7
QGRW WisdomTree U.S. Quality Growth Fund 15.8 28 -3 2.9 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 15.5 20 5 3.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 15.5 7 18 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 15.4 19 6 15.4 +11.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.2 48 -23 2.5 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 15.2 50 -25 2.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 15.0 21 4 3.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 15.0 59 -34 2.3 -1.9
AIEQ AI Powered Equity ETF 15.0 75 -50 3.7 -0.5
SOCL Global X Social Media ETF 14.8 65 -40 13.0 +8.9
VOOG Vanguard S&P 500 Growth ETF 14.8 7 18 19.0 +14.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.8 4 21 3.1 -1.0
VUG Vanguard Growth ETF 14.8 4 21 21.2 +17.1
QTOP iShares Nasdaq Top 30 Stocks ETF 14.8 20 5 2.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 14.7 36 -11 4.1 -0.1
IVW iShares S&P 500 Growth ETF 14.7 18 7 3.0 -1.1
PRXG Praxis Impact Large Cap Growth ETF 14.5 36 -11 3.2 -0.9
IGM iShares Expanded Tech Sector ETF 14.3 41 -16 2.8 -1.4
SEMG Suncoast Select Growth ETF 14.2 60 -35 3.8 -0.4
IYW iShares U.S. Technology ETF 14.2 40 -15 3.1 -1.1
IUSG iShares Core S&P U.S. Growth ETF 14.0 4 21 3.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 6 5.0 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.7 9 16 4.2 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 11 4.0 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 15 4.2 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 10 4.2 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.5 50 -25 3.5 -0.7
TMFC Motley Fool 100 Index ETF 13.5 50 -25 3.0 -1.2
GK AdvisorShares Gerber Kawasaki ETF 13.4 75 -50 1.5 -2.7
FFOG Franklin Focused Growth ETF 13.4 61 -36 1.7 -2.4
USMC Principal U.S. Mega-Cap ETF 13.3 12 13 3.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 13.3 50 -25 3.7 -0.5
DARP Grizzle Growth ETF 13.2 75 -50 1.8 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.2 49 -24 7.7 +3.5
IUS Invesco RAFI Strategic US ETF 13.1 19 6 5.4 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 13.1 59 -34 2.8 -1.3
QQQ Invesco QQQ Trust Series I 13.0 20 5 3.4 -0.8
QQQM Invesco NASDAQ 100 ETF 13.0 15 10 3.4 -0.7
CRTC Xtrackers US National Critical Technologies ETF 13.0 35 -10 4.2 +0.1
MAVF Matrix Advisors Value ETF 12.9 75 -50 4.8 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 -40 3.4 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 12.8 18 7 3.5 -0.7
DFVX Dimensional US Large Cap Vector ETF 12.8 22 3 5.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 -24 4.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 21 3.4 -0.8
RND First Trust Bloomberg R&D Leaders ETF 12.5 60 -35 2.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 12.5 10 15 4.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 12.4 8 17 4.7 +0.6
PEXL Pacer US Export Leaders ETF 12.4 60 -35 3.1 -1.0
IGPT Invesco AI and Next Gen Software ETF 12.4 60 -35 2.6 -1.5
OEF iShares S&P 100 ETF 12.4 20 5 3.8 -0.3
AGRW Allspring LT Large Growth ETF 12.3 35 -10 3.5 -0.7
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -23 3.8 -0.4
GGRW Gabelli Growth Innovators ETF 12.3 90 -65 2.1 -2.0
JGRO JPMorgan Active Growth ETF 12.3 44 -19 2.7 -1.5
DEMZ Democratic Large Cap Core ETF 12.1 45 -20 3.8 -0.4
AVUQ Avantis U.S. Quality ETF 12.1 15 10 3.7 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 15 4.2 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 -50 3.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.1 7 18 4.4 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 10 4.0 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 5 3.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.9 10 15 4.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 11.9 50 -25 2.5 -1.7
METV Roundhill Ball Metaverse ETF 11.9 59 -34 8.2 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 9 16 4.1 -0.1
QLTY GMO U.S. Quality ETF 11.8 50 -25 3.9 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -35 3.6 -0.6
FPAG FPA Global Equity ETF 11.7 49 -24 5.6 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 11.7 99 -74 2.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 11.6 25 0 4.5 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 11.6 38 -13 3.9 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 11.6 65 -40 2.3 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 11.6 75 -50 2.3 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 -3 5.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 11.5 75 -50 2.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 -5 3.8 -0.4
JPEF JPMorgan Equity Focus ETF 11.3 50 -25 3.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 11.3 25 0 4.2 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 -15 3.0 -1.1
GSPY Gotham Enhanced 500 ETF 11.2 50 -25 4.4 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 7 4.3 +0.2
DUSA Davis Select U.S. Equity ETF 11.2 61 -36 6.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 16 4.0 -0.2
SFYF SoFi Social 50 ETF 11.1 29 -4 0.8 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 17 4.4 +0.3
XLSR State Street US Sector Rotation ETF 11.0 70 -45 4.4 +0.3
VERS ProShares Metaverse ETF 11.0 58 -33 0.4 -3.7
MGC Vanguard Mega Cap ETF 11.0 7 18 3.9 -0.2
BWEB Bitwise Web3 ETF 11.0 85 -60 -0.1 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 -55 3.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 10 4.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 -4 4.0 -0.2
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -15 3.7 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -60 4.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 10.7 18 7 4.1 -0.0
QBIG Invesco Top QQQ ETF 10.7 29 -4 0.0 -4.1
STXG Strive 1000 Growth ETF 10.6 18 7 3.3 -0.9
TIME Clockwise Core Equity & Innovation ETF 10.6 95 -70 2.1 -2.0
MILN Global X Millennial Consumer ETF 10.6 50 -25 4.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 14 4.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.6 7 18 4.1 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 -40 3.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 16 4.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 16 4.1 -0.1
IWL iShares Russell Top 200 ETF 10.5 15 10 3.9 -0.2
FMET Fidelity Metaverse ETF 10.5 39 -14 4.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 10.4 8 17 4.1 0.0
ABIG Argent Large Cap ETF 10.4 49 -24 4.3 +0.1
IYZ iShares U.S. Telecommunications ETF 10.4 40 -15 6.1 +1.9
OEI Optimized Equity Income ETF 10.4 75 -50 3.6 -0.6
VOTE TCW Transform 500 ETF 10.4 5 20 4.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 25 12.6 +8.4
FDLO Fidelity Low Volatility Factor ETF 10.3 15 10 4.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 16 4.4 +0.2
ITAN Sparkline Intangible Value ETF 10.2 50 -25 5.7 +1.6
PBUS Invesco MSCI USA ETF 10.2 4 21 4.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 23 4.2 +0.1
HDUS Hartford Disciplined US Equity ETF 10.1 19 6 4.7 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 10.1 100 -75 3.1 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 -45 3.0 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.0 25 0 4.2 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 10.0 18 7 3.1 -1.0
RVRB Reverb ETF 10.0 30 -5 3.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 10.0 35 -10 3.4 -0.8
CGUS Capital Group Core Equity ETF 9.9 33 -8 3.5 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 9.9 99 -74 1.2 -2.9
FQAL Fidelity Quality Factor ETF 9.8 15 10 4.8 +0.7
KLMN Invesco MSCI North America Climate ETF 9.8 9 16 4.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -30 4.1 -0.1
FVAL Fidelity Value Factor ETF 9.7 15 10 5.8 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 10 5.6 +1.5
BGRO iShares Large Cap Growth Active ETF 9.7 55 -30 2.0 -2.2
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 10 4.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 14 4.2 +0.0
STRN SMART Trend 25 ETF 9.6 59 -34 2.5 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 5 4.0 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.6 12 13 3.9 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.6 20 5 4.3 +0.1
VV Vanguard Large-Cap ETF 9.6 4 21 4.1 -0.0
GGME Invesco Next Gen Media and Gaming ETF 9.5 60 -35 4.6 +0.5
XPND First Trust Expanded Technology ETF 9.5 65 -40 3.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 7 3.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 10 6.2 +2.0
GXLC Global X U.S. 500 ETF 9.5 2 23 4.1 -0.0
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 7 0.0 -4.1
ILCV iShares Morningstar Value ETF 9.5 4 21 5.2 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -50 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 -4 4.1 -0.1
RAUS RACWI US ETF 9.4 15 10 4.1 0.0
FLRG Fidelity U.S. Multifactor ETF 9.4 15 10 5.8 +1.7
SGLC SGI U.S. Large Cap Core ETF 9.4 85 -60 3.6 -0.5
RGEF Rockefeller Global Equity ETF 9.4 55 -30 3.8 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.4 49 -24 5.0 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.3 12 13 3.7 -0.5
VOO Vanguard S&P 500 ETF 9.3 3 22 4.2 +0.1
CHRI Global X S&P 500 Christian Values ETF 9.3 29 -4 4.0 -0.2
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 10 4.4 +0.3
SPY SPDR S&P 500 ETF 9.3 9 16 4.2 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.3 2 23 4.2 +0.1
IVV iShares Core S&P 500 ETF 9.3 3 22 4.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 22 4.1 -0.0
ARKW ARK Next Generation Internet ETF 9.3 87 -62 0.7 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 9.2 22 3 4.1 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 11 4.2 +0.0
FBCV Fidelity Blue Chip Value ETF 9.1 59 -34 5.5 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -23 5.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -24 3.7 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -43 3.8 -0.3
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -54 3.4 -0.7
XTL State Street SPDR S&P Telecom ETF 9.0 35 -10 1.8 -2.4
ILCG iShares Morningstar Growth ETF 9.0 4 21 3.2 -0.9
OALC OneAscent Large Cap Core ETF 9.0 86 -61 3.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 -9 5.5 +1.4
FDMO Fidelity Momentum Factor ETF 9.0 15 10 2.5 -1.6
BLCR iShares Large Cap Core Active ETF 9.0 36 -11 2.9 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.0 49 -24 3.7 -0.4
LGRO Level Four Large Cap Growth Active ETF 8.9 55 -30 3.6 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 -40 3.6 -0.6
VLUE iShares MSCI USA Value Factor ETF 8.9 15 10 6.3 +2.2
SCHX Schwab U.S. Large-Cap ETF 8.9 3 22 4.3 +0.1
GQI Natixis Gateway Quality Income ETF 8.9 34 -9 4.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 -35 5.1 +1.0
VONE Vanguard Russell 1000 ETF 8.9 7 18 4.3 +0.1
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -55 3.4 -0.8
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 -1 5.1 +1.0
IWB iShares Russell 1000 ETF 8.9 15 10 4.2 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 7 4.6 +0.5
IYY iShares Dow Jones U.S. ETF 8.8 20 5 4.1 -0.1
PCGG Polen Capital Global Growth ETF 8.8 85 -60 4.0 -0.2
QGRO American Century U.S. Quality Growth ETF 8.8 29 -4 4.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 10 4.2 +0.0
CGDV Capital Group Dividend Value ETF 8.7 33 -8 3.8 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -55 5.5 +1.4
DFUS Dimensional U.S. Equity ETF 8.7 9 16 4.1 -0.1
LRGF iShares U.S. Equity Factor ETF 8.7 8 17 4.6 +0.5
APUE ActivePassive U.S. Equity ETF 8.6 45 -20 3.9 -0.2
SCHK Schwab 1000 Index ETF 8.6 5 20 4.3 +0.1
IOO iShares Global 100 ETF 8.5 41 -16 3.8 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 22 4.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 5 4.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 7 3.2 -0.9
IWV iShares Russell 3000 ETF 8.5 20 5 4.0 -0.1
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 -17 3.6 -0.6
VTI Vanguard Total Stock Market ETF 8.5 3 22 4.1 0.0
VTHR Vanguard Russell 3000 ETF 8.4 7 18 4.2 +0.0
LOWV AB US Low Volatility Equity ETF 8.4 48 -23 4.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 22 4.1 0.0
DUNK Dana Unconstrained Equity ETF 8.4 75 -50 1.8 -2.3
AOTG AOT Growth and Innovation ETF 8.4 75 -50 1.3 -2.9
AVUS Avantis U.S. Equity ETF 8.4 15 10 4.7 +0.6
SCHB Schwab U.S. Broad Market ETF 8.3 3 22 4.2 +0.1
DVND Touchstone Dividend Select ETF 8.3 67 -42 5.2 +1.1
BUZZ VanEck Social Sentiment ETF 8.3 75 -50 -0.7 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -54 4.1 -0.1
EQL Alps Equal Sector Weight ETF 8.3 25 0 5.1 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 10 5.0 +0.9
DFAU Dimensional US Core Equity Market ETF 8.3 12 13 4.3 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 8.2 90 -65 3.2 -1.0
JGRW Jensen Quality Growth ETF 8.1 57 -32 4.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 8.1 13 12 3.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -50 3.1 -1.0
SFTY Horizon Managed Risk ETF 8.1 77 -52 3.5 -0.7
STOX Horizon Core Equity ETF 8.1 70 -45 3.6 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -3 5.3 +1.2
GKAT Scharf Global Opportunity ETF 8.1 57 -32 5.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 12 8.4 +4.3
FFF Founders 100 ETF 8.1 75 -50 2.6 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 10 4.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 -34 3.6 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.0 30 -5 4.0 -0.1
YNOT Horizon Digital Frontier ETF 8.0 75 -50 2.7 -1.4
EQRR ProShares Equities for Rising Rates ETF 8.0 35 -10 5.5 +1.4
SFY SoFi Select 500 ETF 8.0 0 25 3.8 -0.3
ARVR First Trust Indxx Metaverse ETF 7.9 70 -45 3.8 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 10 3.0 -1.1
VEGN US Vegan Climate ETF 7.9 60 -35 3.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 15 3.8 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 0 6.1 +1.9
QUVU Hartford Quality Value ETF 7.9 46 -21 5.3 +1.2
REVS Columbia Research Enhanced Value ETF 7.8 19 6 6.4 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.5 +0.4
TMFG Motley Fool Global Opportunities ETF 7.8 85 -60 3.7 -0.4
KONG Formidable Fortress ETF 7.8 89 -64 5.2 +1.0
JGLO JPMorgan Global Select Equity ETF 7.8 33 -8 4.3 +0.1
SWP SWP Growth & Income ETF 7.8 99 -74 4.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 3 5.0 +0.8
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -20 4.3 +0.2
WBIY WBI Power Factor High Dividend ETF 7.7 100 -75 11.7 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 0 5.4 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -22 5.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 16 4.4 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 10 7.7 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 -33 3.2 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 7 5.3 +1.1
WUGI AXS Esoterica NextG Economy ETF 7.6 75 -50 1.6 -2.5
ROE Astoria US Quality Kings ETF 7.6 49 -24 5.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 7.5 14 11 4.6 +0.4
RECS Columbia Research Enhanced Core ETF 7.5 15 10 5.3 +1.2
RFFC ALPS Active Equity Opportunity ETF 7.5 48 -23 3.7 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 13 6.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 7.4 15 10 4.4 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -43 3.0 -1.2
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 -44 2.7 -1.5
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -50 4.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 7.4 29 -4 4.5 +0.3
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -24 7.5 +3.4
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 -3 5.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -30 5.0 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 0 6.0 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 13 5.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -25 5.0 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 -10 5.7 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 0 4.8 +0.7
TOK iShares MSCI Kokusai ETF 7.2 26 -1 4.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 7.2 25 0 4.0 -0.1
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 10 5.7 +1.6
YOKE Yoke Core ETF 7.2 42 -17 3.7 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 10 7.3 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.1 45 -20 2.5 -1.7
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -13 7.9 +3.8
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -11 7.9 +3.8
JAVA JPMorgan Active Value ETF 7.0 44 -19 5.3 +1.1
KAT Scharf ETF 6.9 87 -62 6.1 +2.0
DAK Dakota Active Equity ETF 6.9 43 -18 3.7 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 -14 3.8 -0.3
CAML Congress Large Cap Growth ETF 6.8 66 -41 2.5 -1.6
URTH iShares MSCI World ETF 6.8 24 1 4.3 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -35 4.2 +0.1
RVER Trenchless Fund ETF 6.8 65 -40 0.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -3 6.6 +2.5
EBI Longview Advantage ETF 6.7 35 -10 5.8 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 -5 8.5 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 0 5.3 +1.2
RWL Invesco S&P 500 Revenue ETF 6.6 39 -14 5.6 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 15 4.9 +0.8
NULC Nuveen ESG Large-Cap ETF 6.6 21 4 3.9 -0.2
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 7 4.4 +0.2
FEGE First Eagle Global Equity ETF 6.5 79 -54 5.9 +1.8
PSET Principal Quality ETF 6.4 15 10 4.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -5 5.1 +1.0
DWLD Davis Select Worldwide ETF 6.3 63 -38 6.6 +2.5
XNTK State Street SPDR NYSE Technology ETF 6.3 35 -10 2.6 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 -20 2.1 -2.0
VALQ American Century U.S. Quality Value ETF 6.3 29 -4 7.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -10 3.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 -2 7.9 +3.7
OND ProShares On-Demand ETF 6.2 58 -33 0.5 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 13 4.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 5 4.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -12 5.4 +1.2
FDTX Fidelity Disruptive Technology ETF 6.1 50 -25 1.7 -2.4
BEEX BeeHive ETF 6.1 84 -59 3.7 -0.5
PWB Invesco Large Cap Growth ETF 6.1 56 -31 2.1 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 12 5.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 8 4.6 +0.5
DURA VanEck Durable High Dividend ETF 6.0 29 -4 6.3 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -40 5.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 13 3.4 -0.8
AGIQ Sofi Agentic AI ETF 6.0 69 -44 7.1 +3.0
ACWI iShares MSCI ACWI ETF 6.0 32 -7 4.7 +0.5
FDWM Fidelity Women's Leadership ETF 5.9 59 -34 3.9 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -50 2.2 -1.9
ROUS Hartford Multifactor US Equity ETF 5.9 19 6 5.4 +1.2
FFND Future Fund Active ETF 5.9 100 -75 4.3 +0.2
DXUV Dimensional US Vector Equity ETF 5.9 28 -3 5.1 +1.0
EQIN Columbia US Equity Income ETF 5.9 35 -10 6.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 5.9 35 -10 5.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 18 6.4 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -25 4.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -25 3.7 -0.4
HART IQ Healthy Hearts ETF 5.8 45 -20 5.9 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 7 5.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -25 6.4 +2.2
QDF FlexShares Quality Dividend Index Fund 5.8 37 -12 5.3 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 -4 6.0 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -4 10.5 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -50 1.1 -3.0
DIVN Horizon Dividend Income ETF 5.6 70 -45 6.5 +2.4
MVPA Miller Value Partners Appreciation ETF 5.6 60 -35 9.6 +5.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -27 3.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 13 6.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -27 5.0 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -35 9.1 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -34 7.9 +3.8
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -15 3.1 -1.0
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -14 9.1 +4.9
GLOF iShares Global Equity Factor ETF 5.4 20 5 5.6 +1.4
WTV WisdomTree US Value ETF 5.4 12 13 7.6 +3.5
VT Vanguard Total World Stock ETF 5.3 6 19 5.0 +0.9
ARKK ARK Innovation ETF 5.3 75 -50 -3.0 -7.2
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -33 5.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 16 4.9 +0.7
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -24 3.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -25 8.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 -20 3.7 -0.4
DUHP Dimensional US High Profitability ETF 5.0 21 4 5.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 10 5.3 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 20 7.4 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -20 8.9 +4.7
CGGO Capital Group Global Growth Equity ETF 4.9 47 -22 4.1 -0.1
CHGX AXS Change Finance ESG ETF 4.9 49 -24 4.3 +0.2
DIVE Dana Concentrated Dividend ETF 4.9 65 -40 6.6 +2.4
SSPY Syntax Stratified LargeCap ETF 4.9 30 -5 5.9 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 6 4.8 +0.6
HGRO Hedgeye Quality Growth ETF 4.9 70 -45 3.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 10 5.3 +1.2
DFUV Dimensional US Marketwide Value ETF 4.7 22 3 5.9 +1.8
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 9 4.7 +0.5
DFLV Dimensional US Large Cap Value ETF 4.7 22 3 5.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -34 7.3 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -22 5.4 +1.2
WLDR Affinity World Leaders Equity ETF 4.7 67 -42 5.7 +1.6
DIVB iShares Core Dividend ETF 4.7 5 20 6.5 +2.4
BLCV iShares Large Cap Value Active ETF 4.7 53 -28 5.9 +1.8
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -20 3.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 5.9 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 7 5.1 +0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.6 79 -54 3.5 -0.6
ASLV Allspring Special Large Value ETF 4.6 35 -10 5.0 +0.9
SPRX Spear Alpha ETF 4.6 75 -50 -0.8 -4.9
SCHD Schwab US Dividend Equity ETF 4.6 6 19 7.9 +3.7
MFMO Motley Fool Momentum Factor ETF 4.5 50 -25 2.1 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -14 6.1 +1.9
PY Principal Value ETF 4.4 15 10 6.9 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 13 4.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -45 2.5 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 -10 5.8 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 10 2.4 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 6.8 +2.6
MFVL Motley Fool Value Factor ETF 4.3 50 -25 5.5 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -32 2.5 -1.6
USRD Themes US R&D Champions ETF 4.2 29 -4 4.0 -0.2
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -20 2.0 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -25 4.2 +0.1
DVY iShares Select Dividend ETF 4.2 38 -13 7.8 +3.7
ISHP First Trust Nasdaq Retail ETF 4.2 60 -35 5.3 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -14 8.9 +4.8
BAI iShares AI Innovation and Tech Active ETF 4.1 55 -30 1.1 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 -1 2.9 -1.2
SPGP Invesco S&P 500 GARP ETF 4.0 34 -9 5.6 +1.4
TEXN iShares Texas Equity ETF 4.0 20 5 5.2 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -43 5.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -4 5.6 +1.4
LIVR Intelligent Livermore ETF 3.9 69 -44 3.1 -1.1
GURU Global X Guru Index ETF 3.9 75 -50 2.4 -1.8
STXV Strive 1000 Value ETF 3.9 18 7 6.7 +2.5
FTGS First Trust Growth Strength ETF 3.9 60 -35 3.6 -0.6
CLOD Themes Cloud Computing ETF 3.9 35 -10 3.1 -1.0
SIXG Defiance Connective Technologies ETF 3.9 30 -5 2.7 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -35 8.4 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -35 7.9 +3.8
CZAR Themes Natural Monopoly ETF 3.8 35 -10 5.2 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 18 9.8 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 5 4.1 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 16 5.1 +1.0
AGQI First Trust Active Global Quality Income ETF 3.6 85 -60 6.2 +2.1
MBCC Monarch Blue Chips Core ETF 3.6 125 -100 3.7 -0.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -146 4.5 +0.4
NUDV Nuveen ESG Dividend ETF 3.6 26 -1 6.0 +1.9
IWX iShares Russell Top 200 Value ETF 3.6 20 5 4.7 +0.6
LST Leuthold Select Industries ETF 3.6 91 -66 4.8 +0.7
XT iShares Exponential Technologies ETF 3.6 46 -21 4.0 -0.2
USEW Cambria US EW ETF 3.6 30 -5 4.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -34 4.9 +0.8
TAX Cambria Tax Aware ETF 3.6 49 -24 4.1 -0.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -25 4.8 +0.7
AQEC AQE Core ETF 3.5 49 -24 5.2 +1.0
DIV Global X SuperDividend US ETF 3.5 45 -20 9.5 +5.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 -11 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 16 5.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -4 6.6 +2.4
FDVV Fidelity High Dividend ETF 3.4 15 10 6.5 +2.4
FLV American Century Focused Large Cap Value ETF 3.4 42 -17 5.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 10 5.4 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -10 8.5 +4.4
SKYY First Trust Cloud Computing ETF 3.4 60 -35 2.7 -1.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 -10 2.8 -1.4
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -30 4.4 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -14 7.3 +3.2
INCE Franklin Income Equity Focus ETF 3.3 29 -4 5.3 +1.2
TBG TBG Dividend Focus ETF 3.2 59 -34 6.1 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 -4 7.1 +3.0
HDV iShares Core High Dividend ETF 3.2 8 17 29.0 +24.9
ABEQ Absolute Select Value ETF 3.2 85 -60 4.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 5 5.6 +1.5
UDI USCF Dividend Income Fund 3.2 65 -40 6.4 +2.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -9 5.9 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 10 6.1 +2.0
DIVY Sound Equity Dividend Income ETF 3.2 45 -20 7.7 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 -20 0.1 -4.0
MGV Vanguard Mega Cap Value ETF 3.1 7 18 5.3 +1.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 -25 3.0 -1.2
PWV Invesco Large Cap Value ETF 3.1 55 -30 5.9 +1.7
IWD iShares Russell 1000 Value ETF 3.1 19 6 5.1 +1.0
TRFM AAM Transformers ETF 3.1 49 -24 1.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 3.1 13 12 8.8 +4.7
DGT State Street SPDR Global Dow ETF 3.0 50 -25 5.6 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -10 4.3 +0.1
VONV Vanguard Russell 1000 Value ETF 3.0 7 18 5.2 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -34 3.7 -0.4
ARKF ARK Fintech Innovation ETF 3.0 75 -50 0.3 -3.8
RW Rainwater Equity ETF 3.0 125 -100 3.1 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -27 8.4 +4.2
SYLD Cambria Shareholder Yield ETF 3.0 59 -34 9.9 +5.7
VYM Vanguard High Dividend Yield Index ETF 3.0 6 19 6.0 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 -24 3.0 -1.1
CLNR IQ Cleaner Transport ETF 3.0 45 -20 4.0 -0.2
VTV Vanguard Value ETF 3.0 4 21 5.7 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 -10 6.7 +2.6
WISE Themes Generative Artificial Intelligence ETF 3.0 35 -10 -0.4 -4.5
PRAY FIS Christian Stock Fund 2.9 69 -44 4.0 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -13 6.7 +2.6
IVE iShares S&P 500 Value ETF 2.9 18 7 5.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -40 4.8 +0.7
VOOV Vanguard S&P 500 Value ETF 2.9 7 18 5.6 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -35 0.8 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 21 5.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 5 5.8 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -27 7.7 +3.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -65 7.5 +3.4
IUSV iShares Core S&P US Value ETF 2.8 4 21 5.8 +1.6
GEW Cambria Global EW ETF 2.8 29 -4 5.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -35 6.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -43 3.5 -0.6
ACVF American Conservative Values ETF 2.7 75 -50 3.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 5 6.1 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 5 5.4 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 18 3.1 -1.0
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -50 0.1 -4.1
VO Vanguard Mid-Cap ETF 2.6 4 21 20.8 +16.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 2 3.0 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -35 3.3 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 13 5.5 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -42 8.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -2 6.3 +2.2
UFO Procure Space ETF 2.4 75 -50 0.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -21 5.4 +1.2
IWR iShares Russell Midcap ETF 2.4 19 6 5.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -4 3.8 -0.4
SDY State Street SPDR S&P Dividend ETF 2.3 35 -10 6.0 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -40 2.4 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 19 3.3 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -44 2.1 -2.1
BJK VanEck Gaming ETF 2.2 65 -40 4.6 +0.4
MBOX Freedom Day Dividend ETF 2.2 39 -14 6.5 +2.4
CDIG City Different Investments Global Equity ETF 2.2 75 -50 -1.6 -5.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 21 5.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -15 5.2 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 -10 5.2 +1.1
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -37 1.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 1.4 -2.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 8 6.3 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 7 6.0 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -34 1.9 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -40 5.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -36 7.7 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 19 6.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 21 5.6 +1.4
AKAF The Frontier Economic Fund 2.0 20 5 5.3 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -14 7.1 +3.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 5 5.9 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 7 6.7 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 2 5.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 15 3.9 -0.3
YALL God Bless America ETF 2.0 65 -40 4.6 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -35 -1.1 -5.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 -36 5.2 +1.1
NERD Roundhill Video Games ETF 1.9 50 -25 7.7 +3.6
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -31 6.4 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -35 4.6 +0.4
HERO Global X Video Games & Esports ETF 1.9 50 -25 5.8 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -14 1.2 -3.0
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -10 2.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 7 6.3 +2.2
SMRI Bushido Capital US Equity ETF 1.9 71 -46 7.0 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -35 4.6 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 5.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 12 1.8 -2.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 18 6.6 +2.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -52 2.7 -1.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 4.8 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -40 7.3 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 0 10.5 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -35 9.3 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -35 3.4 -0.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 6.9 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -35 4.6 +0.5
VXF Vanguard Extended Market ETF 1.7 5 20 3.7 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 2 5.9 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -35 4.2 +0.1
NXTG First Trust Indxx NextG ETF 1.6 70 -45 3.7 -0.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -15 8.8 +4.7
IEDI iShares U.S. Consumer Focused ETF 1.6 18 7 5.2 +1.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -36 0.9 -3.3
GVLU Gotham 1000 Value ETF 1.5 50 -25 7.9 +3.8
LGCF Themes US Cash Flow Champions ETF 1.5 30 -5 7.0 +2.9
CLOU Global X Cloud Computing ETF 1.5 68 -43 2.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 19 6 6.8 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -17 5.4 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 12 5.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -5 7.4 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -45 1.0 -3.1
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -16 3.4 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 5 7.1 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 5 8.4 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 5 4.6 +0.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 -24 4.9 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -24 6.2 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -13 4.9 +0.8
QQLV Invesco QQQ Low Volatility ETF 1.3 25 0 4.2 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -39 1.3 -2.9
SFGV Sequoia Global Value ETF 1.3 23 2 7.0 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -45 4.6 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -24 7.6 +3.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -44 3.8 -0.3
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -44 1.5 -2.6
BFOR ALPS Barron's 400 ETF 1.2 65 -40 21.2 +17.1
FLDZ RiverNorth Patriot ETF 1.2 75 -50 5.8 +1.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 -40 5.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -22 4.1 -0.1
QTUM Defiance Quantum ETF 1.1 40 -15 3.9 -0.2
IQM Franklin Intelligent Machines ETF 1.1 50 -25 1.3 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 5 0.8 -3.3
SRHQ SRH U.S. Quality ETF 1.0 35 -10 5.9 +1.8
ACEP ARS Core Equity ETF 1.0 45 -20 4.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 4.3 +0.1
PFM Invesco Dividend Achievers ETF 1.0 53 -28 4.6 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -7 3.9 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 -15 3.9 -0.3
CGDG Capital Group Dividend Growers ETF 1.0 47 -22 5.1 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -6 5.4 +1.3
PKW Invesco Buyback Achievers ETF 1.0 62 -37 7.0 +2.9
TTAC FCF US Quality ETF 0.9 59 -34 5.8 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 -1.5 -5.6
CGXU Capital Group International Focus Equity ETF 0.9 54 -29 3.9 -0.3
FFTY Innovator IBD 50 ETF 0.9 80 -55 0.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 9.4 +5.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -35 4.8 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 5 7.2 +3.0
GINX SGI Enhanced Global Income ETF 0.8 98 -73 6.4 +2.3
OPTZ Optimize Strategy Index ETF 0.8 50 -25 3.5 -0.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -44 3.7 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 2.0 -2.2
VBR Vanguard Small Cap Value ETF 0.8 7 18 7.6 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 3.8 -0.4
TOGA Tremblant Global ETF 0.8 69 -44 -0.2 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 0 4.9 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 4.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 1 7.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 18 5.2 +1.1
VB Vanguard Small-Cap ETF 0.7 5 20 5.2 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -55 5.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -24 6.3 +2.1
ALRG Allspring LT Large Core ETF 0.7 28 -3 3.5 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 3.9 -0.2
SPIT F/m Emerald Special Situations ETF 0.7 105 -80 -0.7 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -6 1.9 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 10 4.9 +0.7
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -14 6.8 +2.6
CVAR Cultivar ETF 0.5 87 -62 6.8 +2.7
USCF Themes US Cash Flow Champions ETF 0.5 29 -4 7.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 21 5.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -13 7.9 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -50 2.1 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -70 5.8 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -10 4.8 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 10 4.7 +0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 18 1.3 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -34 8.4 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -30 8.5 +4.4
IPO Renaissance IPO ETF 0.3 60 -35 1.7 -2.4
CBSE Clough Select Equity ETF 0.3 85 -60 0.4 -3.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 -30 0.8 -3.4
TMFX Motley Fool Next Index ETF 0.3 50 -25 2.9 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 0 6.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -14 2.2 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 1.9 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -33 -0.3 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 3.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 21 4.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -4 6.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 5 3.9 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 5 -3.5 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -35 -0.9 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.7 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -50 5.8 +1.7
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -33 0.8 -3.3
ECML Euclidean Fundamental Value ETF 0.2 95 -70 8.6 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -15 5.2 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 5.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 16.9 +12.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 -13 7.8 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 10 6.5 +2.3
STXM Strive Mid-Cap ETF 0.2 18 7 5.9 +1.8
WSGE Warren Street Global Equity ETF 0.1 80 -55 2.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -3 8.3 +4.2
PTL Inspire 500 ETF 0.1 9 16 4.5 +0.3
SMMD iShares Russell 2500 ETF 0.1 15 10 5.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 4.0 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -14 3.4 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -15 3.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -3 2.2 -2.0
DGRO iShares Core Dividend Growth ETF 0.0 8 17 5.4 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X PureCap MSCI Communication Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.