Global X PureCap MSCI Communication Services ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 4.7x
P/BV
ratio		 4.5x 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) $33
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) $2,100,540
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
META PLATFORMS INC 26.6 %
ALPHABET INC. CLASS A 25.1 %
ALPHABET INC. CLASS C 21.2 %
NETFLIX INC 7.7 %
WALT DISNEY CO/THE 3.3 %
AT&T INC 3.0 %
VERIZON COMMUNICATIONS INC 2.7 %
T-MOBILE US, INC. 1.8 %
COMCAST CORP-CL A 1.8 %
ROBLOX CORP. CLASS A 1.2 %
Total 94.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 13.4%

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

Technical Indicators
Recent close $28.32
30d moving avg. $28.00
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 32
Turnover 2.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $28,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 4.8%


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
(%)
FCOM Fidelity MSCI Communication Services Index ETF 80.7 8 17 4.7 -0.2
VOX Vanguard Communication Services ETF 70.6 9 16 4.8 -0.1
IXP iShares Global Comm Services ETF 67.4 42 -17 5.8 +0.9
XLC Communication Services Select Sector SPDR Fund 54.3 8 17 5.6 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 29.7 40 -15 5.8 +0.9
FDN First Trust Dow Jones Internet Index Fund 29.7 52 -27 3.2 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 29.6 75 -50 2.9 -1.9
PNQI Invesco NASDAQ Internet ETF 26.0 60 -35 3.4 -1.4
CGGR Capital Group Growth ETF 25.7 39 -14 3.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 10 4.5 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 21.8 14 11 5.0 +0.1
XDAT Franklin Exponential Data ETF 21.7 50 -25 2.2 -2.7
GGRW Gabelli Growth Innovators ETF 20.7 90 -65 2.3 -2.5
FFOG Franklin Focused Growth ETF 20.1 61 -36 2.3 -2.5
ACSI American Customer Satisfaction ETF 19.4 65 -40 5.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 19.2 18 7 4.6 -0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 19.2 70 -45 4.9 +0.1
FDG American Century Focused Dynamic Growth ETF 19.1 45 -20 2.0 -2.9
FBCG Fidelity Blue Chip Growth ETF 19.1 59 -34 2.8 -2.1
GGME Invesco Next Gen Media and Gaming ETF 18.8 60 -35 4.4 -0.5
LCF Touchstone US Large Cap Focused ETF 18.8 69 -44 4.2 -0.7
AVUQ Avantis U.S. Quality ETF 18.5 15 10 4.3 -0.6
FDCF Fidelity Disruptive Communications ETF 18.4 50 -25 4.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 18.4 21 4 3.6 -1.3
XPND First Trust Expanded Technology ETF 18.3 65 -40 3.5 -1.3
FPAG FPA Global Equity ETF 18.2 49 -24 5.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 17.9 50 -25 4.6 -0.3
WUGI AXS Esoterica NextG Economy ETF 17.9 75 -50 2.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 17.7 36 -11 4.8 -0.1
JGRO JPMorgan Active Growth ETF 17.6 44 -19 3.4 -1.5
DEMZ Democratic Large Cap Core ETF 17.5 45 -20 4.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 17.3 35 -10 4.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 17.2 28 -3 4.0 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 17.0 75 -50 3.1 -1.7
DUSA Davis Select U.S. Equity ETF 17.0 61 -36 7.6 +2.7
IGM iShares Expanded Tech Sector ETF 17.0 41 -16 3.6 -1.3
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 -35 3.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 -5 4.3 -0.5
IGPT Invesco AI and Next Gen Software ETF 16.6 60 -35 4.0 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 16.6 48 -23 2.1 -2.8
EPS WisdomTree U.S. LargeCap Fund 16.3 8 17 5.6 +0.8
VNSE Natixis Vaughan Nelson Select ETF 16.2 80 -55 4.6 -0.2
USMC Principal U.S. Mega-Cap ETF 16.1 12 13 4.3 -0.5
SOCL Global X Social Media ETF 16.1 65 -40 10.5 +5.6
GK AdvisorShares Gerber Kawasaki ETF 16.0 75 -50 2.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 16 5.6 +0.7
SEMG Suncoast Select Growth ETF 15.8 60 -35 4.3 -0.5
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 -24 5.6 +0.7
TMFC Motley Fool 100 Index ETF 15.8 50 -25 3.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 6 6.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 15.6 13 12 3.8 -1.1
IVW iShares S&P 500 Growth ETF 15.5 18 7 3.9 -1.0
VOOG Vanguard S&P 500 Growth ETF 15.5 7 18 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 15.5 4 21 4.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.5 7 18 5.0 +0.1
FDTX Fidelity Disruptive Technology ETF 15.4 50 -25 2.4 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 15.3 38 -13 4.4 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 15.2 99 -74 4.0 -0.9
SFYF SoFi Social 50 ETF 15.2 29 -4 0.9 -3.9
QQQ Invesco QQQ Trust Series I 15.1 20 5 4.0 -0.9
QQQM Invesco NASDAQ 100 ETF 15.0 15 10 4.0 -0.8
LRGC AB US Large Cap Strategic Equities ETF 15.0 48 -23 4.4 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.0 49 -24 3.6 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 -25 4.3 -0.5
DANA Dana Unconstrained Equity ETF 14.9 50 -25 3.1 -1.7
IUSG iShares Core S&P U.S. Growth ETF 14.8 4 21 4.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 14.7 20 5 4.0 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 14.7 20 5 3.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 14.7 65 -40 4.1 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.6 65 -40 3.7 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 10 9.1 +4.2
DFVX Dimensional US Large Cap Vector ETF 14.6 22 3 6.3 +1.4
AGRW Allspring LT Large Growth ETF 14.5 35 -10 3.4 -1.4
MGK Vanguard Mega Cap Growth ETF 14.4 7 18 4.1 -0.7
DARP Grizzle Growth ETF 14.4 75 -50 2.6 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 14.4 100 -75 4.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 14.3 59 -34 4.2 -0.7
MAVF Matrix Advisors Value ETF 14.3 75 -50 5.9 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 -50 2.7 -2.2
INRO iShares U.S. Industry Rotation Active ETF 14.1 42 -17 4.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 14.1 25 0 5.2 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -34 3.9 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 14.0 26 -1 3.2 -1.7
PRXG Praxis Impact Large Cap Growth ETF 13.9 36 -11 3.6 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.9 8 17 4.9 +0.0
MILN Global X Millennial Consumer ETF 13.9 50 -25 4.1 -0.8
VUG Vanguard Growth ETF 13.8 4 21 4.0 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.7 12 13 4.5 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.7 4 21 3.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 13.7 50 -25 2.4 -2.5
HGRO Hedgeye Quality Growth ETF 13.6 70 -45 3.2 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 10 4.8 -0.0
CGUS Capital Group Core Equity ETF 13.4 33 -8 4.3 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 13.4 18 7 5.2 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.3 12 13 3.9 -1.0
OEF iShares S&P 100 ETF 13.2 20 5 4.3 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.2 10 15 5.1 +0.3
ITAN Sparkline Intangible Value ETF 13.2 50 -25 6.5 +1.7
METV Roundhill Ball Metaverse ETF 13.1 59 -34 8.4 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.0 15 10 6.7 +1.8
VERS ProShares Metaverse ETF 13.0 58 -33 0.1 -4.7
IUS Invesco RAFI Strategic US ETF 12.9 19 6 6.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.7 40 -15 3.7 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 12.7 75 -50 3.5 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -55 6.9 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.6 60 -35 4.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 10 7.9 +3.0
HDUS Hartford Disciplined US Equity ETF 12.5 19 6 5.7 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 12.4 20 5 3.9 -0.9
GSPY Gotham Enhanced 500 ETF 12.4 50 -25 5.0 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 5 4.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 15 4.9 +0.0
SFTY Horizon Managed Risk ETF 12.3 77 -52 4.0 -0.9
STOX Horizon Core Equity ETF 12.3 70 -45 4.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 9 16 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 5 4.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.3 56 -31 6.2 +1.4
LST Leuthold Select Industries ETF 12.2 91 -66 5.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.2 7 18 4.7 -0.1
SGLC SGI U.S. Large Cap Core ETF 12.2 85 -60 4.1 -0.8
ILCV iShares Morningstar Value ETF 12.1 4 21 6.4 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 -50 3.2 -1.7
IYC iShares U.S. Consumer Discretionary ETF 12.1 40 -15 3.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 25 4.8 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.1 15 10 4.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 10 3.6 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 12.0 42 -17 4.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 10 5.3 +0.4
VOTE TCW Transform 500 ETF 11.9 5 20 4.8 -0.1
LOGO Alpha Brands Consumption Leaders ETF 11.9 69 -44 3.0 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.8 49 -24 4.3 -0.6
FMET Fidelity Metaverse ETF 11.8 39 -14 4.4 -0.4
BWEB Bitwise Web3 ETF 11.8 85 -60 -0.1 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -24 4.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 11.8 90 -65 4.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 23 4.8 0.0
AVSU Avantis Responsible U.S. Equity ETF 11.5 15 10 5.8 +1.0
WRND IQ Global Equity R&D Leaders ETF 11.5 18 7 7.3 +2.5
MGC Vanguard Mega Cap ETF 11.4 7 18 4.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 16 4.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -4 4.6 -0.2
STXG Strive 1000 Growth ETF 11.4 18 7 3.7 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -40 3.0 -1.9
FDMO Fidelity Momentum Factor ETF 11.3 15 10 3.5 -1.3
DWLD Davis Select Worldwide ETF 11.2 63 -38 7.2 +2.3
QLTY GMO U.S. Quality ETF 11.2 50 -25 4.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 14 4.8 -0.1
FLRG Fidelity U.S. Multifactor ETF 11.2 15 10 6.9 +2.0
GQQQ Astoria US Quality Growth Kings ETF 11.2 35 -10 4.5 -0.3
IWL iShares Russell Top 200 ETF 11.2 15 10 4.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.1 79 -54 6.1 +1.3
VEGN US Vegan Climate ETF 11.1 60 -35 4.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 16 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 11.1 8 17 4.7 -0.1
RECS Columbia Research Enhanced Core ETF 11.1 15 10 5.7 +0.8
IWF iShares Russell 1000 Growth ETF 11.1 19 6 4.1 -0.7
VONG Vanguard Russell 1000 Growth ETF 11.1 7 18 4.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 15 4.8 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 11.0 70 -45 2.7 -2.2
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -30 4.0 -0.9
AVUS Avantis U.S. Equity ETF 11.0 15 10 5.7 +0.8
FQAL Fidelity Quality Factor ETF 10.9 15 10 5.6 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.9 25 0 5.1 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 11 4.8 -0.1
AIEQ AI Powered Equity ETF 10.9 75 -50 4.7 -0.1
SPXM Azoria 500 Meritocracy ETF 10.9 47 -22 4.4 -0.4
FVAL Fidelity Value Factor ETF 10.8 15 10 6.7 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 16 4.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.7 15 10 8.1 +3.3
QBIG Invesco Top QQQ ETF 10.7 29 -4 0.0 -4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.6 49 -24 6.0 +1.2
GQI Natixis Gateway Quality Income ETF 10.6 34 -9 4.9 +0.1
SFY SoFi Select 500 ETF 10.6 0 25 4.3 -0.6
RVRB Reverb ETF 10.6 30 -5 4.5 -0.4
QUAL iShares MSCI USA Quality Factor ETF 10.6 15 10 5.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 14 5.0 +0.1
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -50 6.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -50 3.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 10 4.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 10.4 25 0 4.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 10.3 15 10 5.5 +0.7
RAUS RACWI US ETF 10.3 15 10 4.8 -0.0
GXLC Global X U.S. 500 ETF 10.3 2 23 4.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 5 4.6 -0.3
QGRO American Century U.S. Quality Growth ETF 10.3 29 -4 3.6 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -23 6.3 +1.4
MBCC Monarch Blue Chips Core ETF 10.2 125 -100 4.2 -0.6
VV Vanguard Large-Cap ETF 10.2 4 21 4.7 -0.2
STRV Strive 500 ETF 10.2 5 20 4.7 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 10.2 18 7 4.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 10 6.8 +2.0
ABIG Argent Large Cap ETF 10.1 49 -24 5.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 22 4.8 -0.1
JGRW Jensen Quality Growth ETF 10.1 57 -32 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 -4 4.6 -0.3
IWX iShares Russell Top 200 Value ETF 10.1 20 5 6.1 +1.2
IWY iShares Russell Top 200 Growth ETF 10.1 20 5 4.3 -0.6
CHRI Global X S&P 500 Christian Values ETF 10.1 29 -4 4.5 -0.3
IVV iShares Core S&P 500 ETF 10.0 3 22 4.8 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 10 5.6 +0.8
SPY SPDR S&P 500 ETF Trust 10.0 9 16 4.8 -0.1
VOO Vanguard S&P 500 ETF 10.0 3 22 4.8 -0.0
PBUS Invesco MSCI USA ETF 10.0 4 21 4.8 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 9.9 65 -40 4.1 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -60 7.9 +3.0
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -54 3.9 -0.9
OALC OneAscent Large Cap Core ETF 9.8 86 -61 4.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 7 5.2 +0.4
CGDV Capital Group Dividend Value ETF 9.7 33 -8 4.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 -22 5.6 +0.8
IYZ iShares U.S. Telecommunications ETF 9.7 40 -15 6.7 +1.8
PWB Invesco Large Cap Growth ETF 9.7 56 -31 2.5 -2.4
BLCR iShares Large Cap Core Active ETF 9.7 36 -11 3.5 -1.4
ISHP First Trust Nasdaq Retail ETF 9.7 60 -35 5.4 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 16 5.2 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -30 4.8 -0.0
STRN SMART Trend 25 ETF 9.6 59 -34 2.1 -2.7
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 15 4.9 +0.1
BEEX BeeHive ETF 9.6 84 -59 4.3 -0.6
IWB iShares Russell 1000 ETF 9.5 15 10 4.8 -0.1
VONE Vanguard Russell 1000 ETF 9.5 7 18 4.8 -0.0
DFUS Dimensional U.S. Equity ETF 9.5 9 16 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 9.5 3 22 4.8 0.0
IYY iShares Dow Jones U.S. ETF 9.5 20 5 4.7 -0.2
CAML Congress Large Cap Growth ETF 9.4 66 -41 3.5 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 16 4.8 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 18 7 3.8 -1.0
APUE ActivePassive U.S. Equity ETF 9.3 45 -20 4.6 -0.2
KLMN Invesco MSCI North America Climate ETF 9.3 9 16 4.9 +0.0
SCHK Schwab 1000 Index ETF 9.3 5 20 4.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 22 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 9.2 12 13 5.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 0 7.3 +2.4
BGRO iShares Large Cap Growth Active ETF 9.2 55 -30 2.7 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.2 56 -31 2.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 10 4.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -14 6.8 +1.9
TOPC iShares S&P 500 3% Capped ETF 9.1 15 10 5.0 +0.2
IWV iShares Russell 3000 ETF 9.1 20 5 4.6 -0.2
VTHR Vanguard Russell 3000 ETF 9.1 7 18 4.8 -0.1
WFH Direxion Work From Home ETF 9.1 45 -20 3.7 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -10 4.0 -0.8
RVER Trenchless Fund ETF 9.1 65 -40 2.9 -1.9
VTI Vanguard Total Stock Market ETF 9.1 3 22 4.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -15 4.4 -0.5
RFFC ALPS Active Equity Opportunity ETF 9.1 48 -23 4.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -12 6.1 +1.3
FFND Future Fund Active ETF 9.0 100 -75 3.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 22 4.8 -0.1
AOTG AOT Growth and Innovation ETF 9.0 75 -50 1.8 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 5 5.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -43 3.4 -1.5
SCHB Schwab U.S. Broad Market ETF 8.9 3 22 4.9 +0.1
RGEF Rockefeller Global Equity ETF 8.9 55 -30 4.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 16 5.0 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 10 4.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 -35 5.7 +0.9
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -70 3.8 -1.1
NULC Nuveen ESG Large-Cap ETF 8.8 21 4 4.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 3 5.8 +0.9
HKND Humankind US Stock ETF 8.8 11 14 7.2 +2.4
KONG Formidable Fortress ETF 8.8 89 -64 6.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 13 7.4 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 -22 3.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -4 5.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 8 5.5 +0.6
FDWM Fidelity Women's Leadership ETF 8.7 59 -34 4.8 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 15 4.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 15 4.3 -0.6
FEGE First Eagle Global Equity ETF 8.6 79 -54 6.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 0 7.4 +2.5
DCOR Dimensional US Core Equity 1 ETF 8.5 14 11 5.3 +0.5
LOWV AB US Low Volatility Equity ETF 8.5 48 -23 5.3 +0.4
JPEF JPMorgan Equity Focus ETF 8.5 50 -25 4.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 13 7.9 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 0 5.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -20 2.3 -2.6
ILCG iShares Morningstar Growth ETF 8.4 4 21 3.6 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -20 3.1 -1.7
ARVR First Trust Indxx Metaverse ETF 8.4 70 -45 3.9 -0.9
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -24 8.7 +3.9
DAK Dakota Active Equity ETF 8.3 43 -18 4.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -30 6.3 +1.4
IYW iShares U.S. Technology ETF 8.2 40 -15 3.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 7 6.5 +1.7
PSET Principal Quality ETF 8.2 15 10 5.2 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -10 7.0 +2.1
VALQ American Century U.S. Quality Value ETF 7.9 29 -4 7.9 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -35 5.0 +0.2
XNTK SPDR NYSE Technology ETF 7.9 35 -10 3.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 -5 5.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -50 5.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 -3 5.5 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 12 5.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.8 -0.0
SUSA iShares MSCI USA ESG Select ETF 7.8 25 0 4.6 -0.3
TOK iShares MSCI Kokusai ETF 7.8 26 -1 4.9 +0.0
EBI Longview Advantage ETF 7.7 35 -10 6.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 13 4.5 -0.4
PCGG Polen Capital Global Growth ETF 7.7 85 -60 3.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 -7 4.9 +0.1
QDF FlexShares Quality Dividend Index Fund 7.7 37 -12 6.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 -33 4.4 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -50 2.5 -2.4
YOKE Yoke Core ETF 7.7 42 -17 4.9 +0.1
IOO iShares Global 100 ETF 7.7 41 -16 4.5 -0.4
DVND Touchstone Dividend Select ETF 7.6 67 -42 5.6 +0.7
KRMA Global X Conscious Companies ETF 7.6 43 -18 5.8 +1.0
EQIN Columbia US Equity Income ETF 7.6 35 -10 6.8 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 13 9.0 +4.2
VONV Vanguard Russell 1000 Value ETF 7.5 7 18 6.6 +1.8
IWD iShares Russell 1000 Value ETF 7.5 19 6 6.5 +1.6
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -20 5.1 +0.3
HLGE Hartford Longevity Economy ETF 7.5 44 -19 6.2 +1.4
PWV Invesco Large Cap Value ETF 7.5 55 -30 7.6 +2.8
JGLO JPMorgan Global Select Equity ETF 7.5 33 -8 4.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 0 6.1 +1.3
VLUE iShares MSCI USA Value Factor ETF 7.5 15 10 9.0 +4.1
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 7 5.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -4 6.9 +2.1
URTH iShares MSCI World ETF 7.4 24 1 4.9 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.3 39 -14 3.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 -4 6.5 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -55 4.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -11 9.7 +4.9
ROUS Hartford Multifactor US Equity ETF 7.2 19 6 6.9 +2.1
XTL SPDR S&P Telecom ETF 7.2 35 -10 1.5 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -3 6.0 +1.2
RWL Invesco S&P 500 Revenue ETF 7.1 39 -14 6.8 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 15 5.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -25 4.3 -0.6
ARKW ARK Next Generation Internet ETF 7.0 87 -62 0.5 -4.3
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -27 3.5 -1.3
LRGF iShares U.S. Equity Factor ETF 6.9 8 17 5.3 +0.5
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -25 3.7 -1.2
DXUV Dimensional US Vector Equity ETF 6.9 28 -3 6.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 5 5.4 +0.6
HART IQ Healthy Hearts ETF 6.8 45 -20 6.4 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 -24 3.5 -1.3
OND ProShares On-Demand ETF 6.8 58 -33 -0.5 -5.3
WLDR Affinity World Leaders Equity ETF 6.7 67 -42 7.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 13 5.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -17 5.3 +0.4
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 7 3.5 -1.3
ACWI iShares MSCI ACWI ETF 6.5 32 -7 5.3 +0.4
CLOD Themes Cloud Computing ETF 6.5 35 -10 3.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -3 6.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 -2 9.2 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 13 5.9 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 15 5.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 -25 5.3 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 -35 8.3 +3.5
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -44 5.0 +0.1
BLCV iShares Large Cap Value Active ETF 6.2 53 -28 7.6 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 0 6.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 6.1 28 -3 7.3 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -25 7.2 +2.4
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -20 4.8 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 12 10.2 +5.3
DIVN Horizon Dividend Income ETF 5.9 70 -45 8.0 +3.1
DFLV Dimensional US Large Cap Value ETF 5.9 22 3 7.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 5.9 18 7 7.9 +3.1
SSPY Syntax Stratified LargeCap ETF 5.9 30 -5 6.8 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 -40 6.4 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 -34 9.9 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -25 5.4 +0.5
VT Vanguard Total World Stock ETF 5.8 6 19 5.6 +0.8
GLOF iShares Global Equity Factor ETF 5.8 20 5 6.6 +1.7
TMFG Motley Fool Global Opportunities ETF 5.8 85 -60 4.0 -0.9
TMAT Main Thematic Innovation ETF 5.8 164 -139 -1.5 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 16 5.5 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -40 6.7 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 -5 10.5 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -43 6.4 +1.5
USRD Themes US R&D Champions ETF 5.6 29 -4 4.5 -0.3
BUZZ VanEck Social Sentiment ETF 5.6 75 -50 -1.0 -5.8
LVOL American Century Low Volatility ETF 5.6 29 -4 5.0 +0.2
DFUV Dimensional US Marketwide Value ETF 5.6 22 3 7.5 +2.7
CGGO Capital Group Global Growth Equity ETF 5.6 47 -22 4.1 -0.8
ROE Astoria US Quality Kings ETF 5.6 49 -24 6.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -25 6.4 +1.5
ASLV Allspring Special Large Value ETF 5.5 35 -10 6.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -34 1.9 -2.9
DUHP Dimensional US High Profitability ETF 5.4 21 4 6.2 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -40 2.4 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -33 7.4 +2.5
OPTZ Optimize Strategy Index ETF 5.3 50 -25 4.7 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -36 7.5 +2.7
SYNB Putnam BioRevolution ETF 5.2 70 -45 2.5 -2.3
ARTY iShares Future AI & Tech ETF 5.2 47 -22 3.3 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 5.2 108 -83 3.5 -1.3
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -20 -0.1 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 10 5.8 +1.0
CHGX AXS Change Finance ESG ETF 5.1 49 -24 5.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -1 6.4 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 10 6.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 5.0 35 -10 5.7 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -56 0.7 -4.1
CZAR Themes Natural Monopoly ETF 5.0 35 -10 5.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 5.0 15 10 7.7 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -35 5.2 +0.4
ULVM VictoryShares US Value Momentum ETF 5.0 20 5 7.4 +2.6
MVPA Miller Value Partners Appreciation ETF 5.0 60 -35 8.6 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 5 4.6 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -35 10.6 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -4 12.1 +7.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -60 2.9 -1.9
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 -20 3.1 -1.8
UDI USCF Dividend Income Fund 4.8 65 -40 8.4 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -20 11.0 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -20 4.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -45 4.0 -0.9
SKYY First Trust Cloud Computing ETF 4.7 60 -35 2.7 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 7 6.7 +1.9
FTGS First Trust Growth Strength ETF 4.5 60 -35 4.5 -0.4
REVS Columbia Research Enhanced Value ETF 4.5 19 6 7.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -25 8.7 +3.9
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -24 4.5 -0.3
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -9 6.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -40 2.2 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -34 5.8 +1.0
FBCV Fidelity Blue Chip Value ETF 4.3 59 -34 7.5 +2.6
JAVA JPMorgan Active Value ETF 4.3 44 -19 6.4 +1.6
KAT Scharf ETF 4.3 87 -62 5.8 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -25 5.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -32 3.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 12 2.9 -1.9
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -11 6.7 +1.9
SWP SWP Growth & Income ETF 4.2 99 -74 4.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -27 6.2 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 13 6.6 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -14 2.7 -2.1
STXV Strive 1000 Value ETF 4.2 18 7 8.3 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 18 7.7 +2.9
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -14 9.8 +5.0
DIV Global X SuperDividend US ETF 4.1 45 -20 10.9 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 7 5.8 +1.0
TOGA Tremblant Global ETF 4.1 69 -44 2.2 -2.7
INCE Franklin Income Equity Focus ETF 4.1 29 -4 5.9 +1.1
CLNR IQ Cleaner Transport ETF 4.1 45 -20 5.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 -10 5.1 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 6 5.4 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 10 6.1 +1.2
LIVR Intelligent Livermore ETF 3.9 69 -44 3.3 -1.5
QUVU Hartford Quality Value ETF 3.9 46 -21 7.5 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -10 7.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 -13 7.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 16 6.2 +1.3
ACVF American Conservative Values ETF 3.9 75 -50 4.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -14 8.7 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 25 12.5 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 19 4.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -4 4.8 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -25 5.8 +0.9
DIVB iShares Core Dividend ETF 3.8 5 20 8.3 +3.5
VO Vanguard Mid-Cap ETF 3.8 4 21 5.9 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -35 -1.1 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 16 6.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -37 1.9 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -35 7.4 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -4 7.5 +2.6
SIXG Defiance Connective Technologies ETF 3.7 30 -5 3.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -10 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -15 6.0 +1.2
ARKF ARK Fintech Innovation ETF 3.7 75 -50 0.1 -4.8
ICAP InfraCap Equity Income Fund ETF 3.7 171 -146 4.8 -0.0
DGT SPDR Global Dow ETF 3.6 50 -25 6.5 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -13 6.5 +1.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 12 11.0 +6.1
MGV Vanguard Mega Cap Value ETF 3.6 7 18 6.5 +1.7
TAX Cambria Tax Aware ETF 3.6 49 -24 6.1 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -34 9.1 +4.2
AGQI First Trust Active Global Quality Income ETF 3.6 85 -60 4.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -64 5.0 +0.1
FXL First Trust Technology AlphaDEX Fund 3.5 61 -36 5.5 +0.7
TRFM AAM Transformers ETF 3.5 49 -24 1.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -43 4.4 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.4 7 18 3.3 -1.5
NUDV Nuveen ESG Dividend ETF 3.4 26 -1 7.7 +2.9
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -25 5.3 +0.4
GURU Global X Guru Index ETF 3.4 75 -50 3.1 -1.8
VOOV Vanguard S&P 500 Value ETF 3.4 7 18 6.2 +1.4
IVE iShares S&P 500 Value ETF 3.4 18 7 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 21 6.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 5 6.8 +2.0
VTV Vanguard Value ETF 3.4 4 21 6.9 +2.1
SPGP Invesco S&P 500 GARP ETF 3.3 34 -9 6.7 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -20 3.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -14 7.7 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -40 4.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 5 6.0 +1.2
DIVY Sound Equity Dividend Income ETF 3.3 45 -20 10.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -27 8.6 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 13 6.1 +1.3
IUSV iShares Core S&P US Value ETF 3.2 4 21 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 21 6.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 2 3.2 -1.7
DVY iShares Select Dividend ETF 3.2 38 -13 9.3 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 0 12.5 +7.6
ARKK ARK Innovation ETF 3.1 75 -50 -2.3 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 2 5.9 +1.1
IWR iShares Russell Midcap ETF 3.0 19 6 6.2 +1.4
RW Rainwater Equity ETF 3.0 125 -100 3.5 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -39 1.1 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -43 5.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -13 8.3 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -14 11.8 +7.0
HDV iShares Core High Dividend ETF 3.0 8 17 7.2 +2.4
TEXN iShares Texas Equity ETF 3.0 20 5 6.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 8 6.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 5 7.1 +2.3
PEXL Pacer US Export Leaders ETF 3.0 60 -35 4.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 5 9.0 +4.2
FBOT Fidelity Disruptive Automation ETF 3.0 50 -25 3.2 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -24 7.1 +2.3
WISE Themes Generative Artificial Intelligence ETF 2.9 35 -10 -0.4 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 7 7.9 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -35 10.5 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -10 6.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 -10 3.3 -1.6
FDVV Fidelity High Dividend ETF 2.8 15 10 7.6 +2.8
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -21 6.2 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -35 4.6 -0.3
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -31 5.0 +0.2
HERO Global X Video Games & Esports ETF 2.8 50 -25 4.3 -0.6
NERD Roundhill Video Games ETF 2.8 50 -25 6.3 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -35 2.6 -2.2
DEW WisdomTree Global High Dividend Fund 2.8 58 -33 8.4 +3.6
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -10 10.4 +5.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -36 0.9 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 10 7.9 +3.0
DURA VanEck Durable High Dividend ETF 2.7 29 -4 7.6 +2.8
SCHD Schwab US Dividend Equity ETF 2.7 6 19 10.2 +5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 20 8.1 +3.3
WBIY WBI Power Factor High Dividend ETF 2.7 100 -75 14.0 +9.2
TBG TBG Dividend Focus ETF 2.7 59 -34 7.9 +3.1
DFNV Donoghue Forlines Innovation ETF 2.6 69 -44 4.3 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -50 5.0 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -27 10.1 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 5 6.6 +1.8
XT iShares Exponential Technologies ETF 2.5 46 -21 4.5 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 -4 6.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 21 6.8 +2.0
SDY SPDR S&P Dividend ETF 2.4 35 -10 6.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 19 8.3 +3.4
CCMG CCM Global Equity ETF 2.4 34 -9 8.2 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -40 0.1 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -35 3.7 -1.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 18 7.9 +3.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 19 7.1 +2.3
EQRR ProShares Equities for Rising Rates ETF 2.3 35 -10 7.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 5 6.8 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 18 11.2 +6.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -34 5.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 7 6.9 +2.1
BFOR ALPS Barron's 400 ETF 2.2 65 -40 6.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 12 6.2 +1.3
XSW SPDR S&P Software & Services ETF 2.2 35 -10 2.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 2 7.2 +2.4
CLOU Global X Cloud Computing ETF 2.1 68 -43 2.2 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 5 2.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 1.8 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -35 10.3 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 0 5.7 +0.8
GVLU Gotham 1000 Value ETF 2.0 50 -25 9.1 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 0 5.7 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -6 2.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -42 10.2 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -45 1.1 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 9 5.4 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -24 4.6 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -35 4.5 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -22 5.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 0 4.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -17 6.3 +1.5
SYLD Cambria Shareholder Yield ETF 1.9 59 -34 12.9 +8.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -50 0.1 -4.7
VAMO Cambria Value & Momentum ETF 1.8 61 -36 6.5 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -30 4.3 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.8 18 7 5.7 +0.9
ABEQ Absolute Select Value ETF 1.8 85 -60 4.9 +0.0
FLDZ RiverNorth Patriot ETF 1.8 75 -50 6.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -40 7.9 +3.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 5.2 +0.3
VXF Vanguard Extended Market ETF 1.7 5 20 4.6 -0.2
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -16 2.9 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 15 4.6 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -50 0.9 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 5 5.7 +0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 -17 6.9 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -55 6.4 +1.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -24 5.9 +1.1
QTUM Defiance Quantum ETF 1.5 40 -15 4.9 +0.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 -40 6.4 +1.5
UFO Procure Space ETF 1.5 75 -50 0.1 -4.7
SRHQ SRH U.S. Quality ETF 1.5 35 -10 7.5 +2.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -33 1.1 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -5 8.3 +3.5
NXTG First Trust Indxx NextG ETF 1.3 70 -45 4.8 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -50 7.7 +2.9
TTAC FCF US Quality ETF 1.3 59 -34 5.9 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 5 8.3 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -35 1.5 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -50 0.3 -4.6
ABFL Abacus FCF Leaders ETF 1.2 59 -34 4.8 0.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 9.1 +4.3
PFM Invesco Dividend Achievers ETF 1.2 53 -28 5.3 +0.5
CGDG Capital Group Dividend Growers ETF 1.2 47 -22 6.1 +1.2
YALL God Bless America ETF 1.2 65 -40 4.3 -0.5
PY Principal Value ETF 1.1 15 10 7.3 +2.4
DGRO iShares Core Dividend Growth ETF 1.1 8 17 6.6 +1.8
GINX SGI Enhanced Global Income ETF 1.1 98 -73 8.1 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -30 10.3 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -24 9.3 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.8 -3.1
CVAR Cultivar ETF 1.0 87 -62 6.9 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -6 7.0 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 21 7.1 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -14 8.6 +3.7
SFYX SoFi Next 500 ETF 0.9 0 25 5.9 +1.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -45 5.1 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -35 6.3 +1.5
PKW Invesco Buyback Achievers ETF 0.8 62 -37 8.2 +3.4
SAMM Strategas Macro Momentum ETF 0.8 66 -41 2.2 -2.7
TMFX Motley Fool Next Index ETF 0.8 50 -25 3.2 -1.7
NBDS Neuberger Berman Disrupters ETF 0.8 55 -30 0.7 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -35 4.2 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 10.6 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -24 6.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 10 7.0 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 10 5.6 +0.7
VB Vanguard Small-Cap ETF 0.5 5 20 6.1 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 2.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 1 8.3 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.4 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.7 -0.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 5.6 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -27 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -33 5.7 +0.8
FFTY Innovator IBD 50 ETF 0.5 80 -55 -2.3 -7.2
USCF Themes US Cash Flow Champions ETF 0.5 29 -4 8.8 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -34 10.6 +5.8
RCGE RockCreek Global Equality ETF 0.4 95 -70 6.7 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -35 7.0 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -35 5.1 +0.3
FTCS First Trust Capital Strength ETF 0.4 55 -30 5.9 +1.0
VBR Vanguard Small Cap Value ETF 0.4 7 18 9.2 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -55 6.0 +1.2
PRAY FIS Christian Stock Fund 0.4 69 -44 5.1 +0.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -13 8.9 +4.0
CBSE Clough Select Equity ETF 0.4 85 -60 0.7 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 18 5.8 +1.0
IPO Renaissance IPO ETF 0.4 60 -35 3.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 10 6.0 +1.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 18 1.8 -3.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -52 3.9 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 -15 6.1 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 5 9.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -14 4.3 -0.6
FSGS First Trust SMID Growth Strength ETF 0.3 60 -35 5.2 +0.3
FFOX FundX Future Fund Opportunities ETF 0.3 100 -75 4.1 -0.7
PTL Inspire 500 ETF 0.3 9 16 5.3 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 0 9.0 +4.1
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -65 9.8 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 -2 7.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -45 11.1 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 5 10.3 +5.5
SMRI Bushido Capital US Equity ETF 0.3 71 -46 10.2 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -35 7.0 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.4 +0.5
VFLO VictoryShares Free Cash Flow ETF 0.2 39 -14 10.3 +5.4
ECML Euclidean Fundamental Value ETF 0.2 95 -70 10.8 +6.0
LGCF Themes US Cash Flow Champions ETF 0.2 30 -5 8.2 +3.4
FMKT The Free Markets ETF 0.2 76 -51 3.3 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -45 12.8 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -13 9.3 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 6.1 +1.3
STXM Strive Mid-Cap ETF 0.2 18 7 6.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -35 7.2 +2.4
SMMD iShares Russell 2500 ETF 0.1 15 10 6.9 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 7.5 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -3 10.2 +5.4

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

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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 19.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
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.