Global X PureCap MSCI Communication Services ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 3.9x
P/BV
ratio		 4.3x 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) $120
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 25
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 30.7 %
ALPHABET INC. CLASS C 24.3 %
META PLATFORMS INC 20.9 %
NETFLIX INC 5.0 %
VERIZON COMMUNICATIONS INC 3.2 %
WALT DISNEY CO/THE 2.8 %
AT&T INC 2.8 %
COMCAST CORP-CL A 1.5 %
SPACE EXPLORATION TECHNOLOGIES 1.4 %
T-MOBILE US, INC. 1.4 %
Total 93.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 11.8% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 39%
MSCI EAFE 0.63 19%
MSCI Emg. Mkts. 0.34 14%

Technical Indicators
Recent close $30.55
30d moving avg. $30.05
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $28,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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
(%)
FCOM Fidelity MSCI Communication Services Index ETF 65.1 8 17 4.6 +0.5
IXP iShares Global Comm Services ETF 58.1 42 -17 5.8 +1.7
XLC Communication Services Select Sector SPDR 57.4 8 17 5.6 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.5 49 -24 4.8 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 25.6 40 -15 5.9 +1.8
PNQI Invesco NASDAQ Internet ETF 23.9 60 -35 3.8 -0.3
FDCF Fidelity Disruptive Communications ETF 23.7 50 -25 1.8 -2.3
FDN First Trust Dow Jones Internet Index Fund 22.7 52 -27 2.6 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 22.6 75 -50 2.6 -1.5
XDAT Franklin Exponential Data ETF 21.5 50 -25 1.1 -3.0
FDG American Century Focused Dynamic Growth ETF 20.5 45 -20 1.9 -2.2
ACSI American Customer Satisfaction ETF 19.3 65 -40 4.4 +0.3
LCF Touchstone US Large Cap Focused ETF 17.2 69 -44 3.6 -0.5
IWY iShares Russell Top 200 Growth ETF 16.7 20 5 3.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.7 9 16 5.0 +0.9
XLG Invesco S&P 500 Top 50 ETF 16.5 20 5 3.8 -0.3
CGGR Capital Group Growth ETF 16.5 39 -14 2.7 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 16.4 28 -3 3.0 -1.1
MGK Vanguard Mega Cap Growth ETF 16.3 7 18 18.0 +13.9
FBCG Fidelity Blue Chip Growth ETF 16.1 59 -34 2.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 15.9 7 18 3.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 15.9 42 -17 4.1 -0.0
IWF iShares Russell 1000 Growth ETF 15.8 19 6 15.7 +11.6
QTOP iShares Nasdaq Top 30 Stocks ETF 15.7 20 5 2.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 15.6 21 4 3.0 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 15.5 20 5 3.3 -0.8
AIEQ AI Powered Equity ETF 15.3 75 -50 3.8 -0.3
SOCL Global X Social Media ETF 15.2 65 -40 13.8 +9.8
VUG Vanguard Growth ETF 15.1 4 21 21.5 +17.5
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 -23 2.4 -1.7
VOOG Vanguard S&P 500 Growth ETF 15.0 7 18 19.3 +15.2
MFIG Motley Fool Innovative Growth Factor ETF 14.9 50 -25 2.7 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.9 4 21 3.2 -0.9
IVW iShares S&P 500 Growth ETF 14.9 18 7 3.1 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 14.7 36 -11 4.1 +0.0
PRXG Praxis Impact Large Cap Growth ETF 14.6 36 -11 3.3 -0.8
IGM iShares Expanded Tech Sector ETF 14.6 41 -16 2.8 -1.3
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 -50 1.5 -2.6
FFOG Franklin Focused Growth ETF 14.5 61 -36 1.7 -2.4
IYW iShares U.S. Technology ETF 14.4 40 -15 3.0 -1.1
SEMG Suncoast Select Growth ETF 14.2 60 -35 4.0 -0.1
IUSG iShares Core S&P U.S. Growth ETF 14.2 4 21 3.2 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 14.1 35 -10 2.6 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.9 15 10 4.1 +0.0
PEXL Pacer US Export Leaders ETF 13.9 60 -35 3.2 -0.9
STRN SMART Trend 25 ETF 13.9 59 -34 2.6 -1.5
MAVF Matrix Advisors Value ETF 13.9 75 -50 4.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 13.8 99 -74 3.2 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.7 50 -25 3.5 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 6 5.0 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.6 9 16 4.3 +0.2
TMFC Motley Fool 100 Index ETF 13.6 50 -25 3.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 15 4.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 13.5 35 -10 4.1 +0.0
QQQ Invesco QQQ Trust Series I 13.4 20 5 3.4 -0.7
QQQM Invesco NASDAQ 100 ETF 13.4 15 10 3.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 11 4.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 13.4 65 -40 3.5 -0.6
USMC Principal U.S. Mega-Cap ETF 13.3 12 13 3.6 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.1 59 -34 2.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -24 5.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 13.1 50 -25 3.6 -0.5
IUS Invesco RAFI Strategic US ETF 13.1 19 6 5.4 +1.3
XLSR State Street US Sector Rotation ETF 13.0 70 -45 4.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 13.0 50 -25 2.6 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.8 4 21 3.4 -0.7
JGRO JPMorgan Active Growth ETF 12.7 44 -19 2.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 12.5 8 17 4.7 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.5 75 -50 3.2 -0.9
AVUQ Avantis U.S. Quality ETF 12.5 15 10 3.8 -0.3
AGRW Allspring LT Large Growth ETF 12.5 35 -10 3.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 5 3.3 -0.8
OEF iShares S&P 100 ETF 12.4 20 5 3.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 15 4.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 12.3 18 7 3.5 -0.6
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -23 3.9 -0.2
GGRW Gabelli Growth Innovators ETF 12.3 90 -65 2.2 -1.9
DFVX Dimensional US Large Cap Vector ETF 12.2 22 3 5.3 +1.2
LOGO Alpha Brands Consumption Leaders ETF 12.1 69 -44 2.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 15 4.3 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 12.1 75 -50 2.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 15 4.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.0 9 16 4.1 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 18 4.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 11.9 60 -35 2.5 -1.6
FPAG FPA Global Equity ETF 11.9 49 -24 5.7 +1.6
QLTY GMO U.S. Quality ETF 11.8 50 -25 3.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.8 15 10 4.2 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -35 3.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 0 4.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 11.6 38 -13 4.0 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 11.6 65 -40 2.3 -1.8
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 -35 2.6 -1.5
DARP Grizzle Growth ETF 11.5 75 -50 1.9 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.4 28 -3 5.1 +1.0
DEMZ Democratic Large Cap Core ETF 11.3 45 -20 3.9 -0.2
MGC Vanguard Mega Cap ETF 11.3 7 18 3.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 16 4.0 -0.1
JPEF JPMorgan Equity Focus ETF 11.2 50 -25 3.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -5 3.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -75 3.1 -1.0
DUSA Davis Select U.S. Equity ETF 11.2 61 -36 7.0 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 11.1 18 7 3.2 -0.9
SFYF SoFi Social 50 ETF 11.1 29 -4 0.8 -3.3
DSI iShares MSCI KLD 400 Social ETF 11.1 25 0 4.2 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 17 4.4 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 -43 2.8 -1.3
GSPY Gotham Enhanced 500 ETF 11.0 50 -25 4.4 +0.3
IYZ iShares U.S. Telecommunications ETF 10.8 40 -15 6.0 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -60 4.3 +0.2
MILN Global X Millennial Consumer ETF 10.7 50 -25 4.2 +0.1
STXG Strive 1000 Growth ETF 10.7 18 7 3.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 -15 2.8 -1.3
OEI Optimized Equity Income ETF 10.7 75 -50 3.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 14 4.4 +0.3
IWL iShares Russell Top 200 ETF 10.7 15 10 3.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 18 4.1 +0.1
QBIG Invesco Top QQQ ETF 10.7 29 -4 0.0 -4.1
GQQQ Astoria US Quality Growth Kings ETF 10.7 35 -10 3.5 -0.6
METV Roundhill Ball Metaverse ETF 10.7 59 -34 7.6 +3.5
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 16 4.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 16 4.1 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 7 4.4 +0.3
ABIG Argent Large Cap ETF 10.6 49 -24 4.5 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 10 4.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 10.6 18 7 4.2 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 -40 3.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 10.5 8 17 4.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 16 4.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 25 12.6 +8.5
VOTE TCW Transform 500 ETF 10.4 5 20 4.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -55 3.6 -0.5
PBUS Invesco MSCI USA ETF 10.3 4 21 4.3 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 -35 6.3 +2.2
FDLO Fidelity Low Volatility Factor ETF 10.3 15 10 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 23 4.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 -4 4.1 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 10.2 99 -74 1.2 -2.9
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 -15 3.9 -0.2
FFF Founders 100 ETF 10.1 75 -50 2.4 -1.7
AOTG AOT Growth and Innovation ETF 10.1 75 -50 1.3 -2.8
XPND First Trust Expanded Technology ETF 10.1 65 -40 3.1 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.1 12 13 4.0 -0.1
VERS ProShares Metaverse ETF 10.0 58 -33 0.4 -3.7
AQEC AQE Core ETF 10.0 49 -24 5.2 +1.1
BWEB Bitwise Web3 ETF 10.0 85 -60 -0.1 -4.2
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 10 4.5 +0.5
BLCR iShares Large Cap Core Active ETF 10.0 36 -11 3.0 -1.1
KLMN Invesco MSCI North America Climate ETF 10.0 9 16 4.4 +0.3
BGRO iShares Large Cap Growth Active ETF 10.0 55 -30 2.0 -2.1
HDUS Hartford Disciplined US Equity ETF 10.0 19 6 4.8 +0.7
CGUS Capital Group Core Equity ETF 9.9 33 -8 3.7 -0.4
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 7 0.0 -4.1
BUZZ VanEck Social Sentiment ETF 9.9 75 -50 -0.7 -4.8
GXLC Global X U.S. 500 ETF 9.9 2 23 4.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 5 4.0 -0.1
FQAL Fidelity Quality Factor ETF 9.8 15 10 4.9 +0.9
VV Vanguard Large-Cap ETF 9.8 4 21 4.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 14 4.2 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 13 3.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -30 4.2 +0.2
QGRO American Century U.S. Quality Growth ETF 9.8 29 -4 4.1 +0.1
TIME Clockwise Core Equity & Innovation ETF 9.7 95 -70 2.1 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 0 4.3 +0.2
FVAL Fidelity Value Factor ETF 9.7 15 10 5.9 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 7 4.0 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 10 6.2 +2.1
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 10 5.0 +0.9
RGEF Rockefeller Global Equity ETF 9.6 55 -30 3.9 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.6 70 -45 3.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 -4 4.1 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 10 5.6 +1.5
FMET Fidelity Metaverse ETF 9.5 39 -14 4.4 +0.3
CHRI Global X S&P 500 Christian Values ETF 9.5 29 -4 4.0 -0.1
VOO Vanguard S&P 500 ETF 9.5 3 22 4.3 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 23 4.3 +0.2
SPY SPDR S&P 500 ETF 9.5 9 16 4.2 +0.1
IVV iShares Core S&P 500 ETF 9.5 3 22 4.3 +0.2
VLUE iShares MSCI USA Value Factor ETF 9.5 15 10 6.2 +2.1
RAUS RACWI US ETF 9.5 15 10 4.2 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -23 5.7 +1.6
ILCG iShares Morningstar Growth ETF 9.4 4 21 3.3 -0.8
SGLC SGI U.S. Large Cap Core ETF 9.4 85 -60 3.7 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.4 20 5 4.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 22 4.2 +0.1
ILCV iShares Morningstar Value ETF 9.4 4 21 5.2 +1.1
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -54 3.5 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.3 22 3 4.2 +0.1
GQI Natixis Gateway Quality Income ETF 9.3 34 -9 4.7 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.3 49 -24 3.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 11 4.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 9.2 15 10 6.0 +1.9
FBCV Fidelity Blue Chip Value ETF 9.1 59 -34 5.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 9.1 3 22 4.3 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 12 8.5 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -24 3.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -43 3.6 -0.5
ARKW ARK Next Generation Internet ETF 9.1 87 -62 0.6 -3.5
VONE Vanguard Russell 1000 ETF 9.1 7 18 4.3 +0.2
IYY iShares Dow Jones U.S. ETF 9.0 20 5 4.1 +0.1
XTL State Street SPDR S&P Telecom ETF 9.0 35 -10 1.8 -2.3
IWB iShares Russell 1000 ETF 9.0 15 10 4.2 +0.1
OALC OneAscent Large Cap Core ETF 9.0 86 -61 3.5 -0.6
FDMO Fidelity Momentum Factor ETF 9.0 15 10 2.6 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.0 49 -24 5.1 +1.0
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 -17 3.6 -0.5
LRGF iShares U.S. Equity Factor ETF 9.0 8 17 4.6 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 10 3.1 -1.0
DFUS Dimensional U.S. Equity ETF 8.9 9 16 4.1 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 8.9 34 -9 5.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 -35 5.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -55 3.5 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 -40 3.7 -0.4
CGDV Capital Group Dividend Value ETF 8.9 33 -8 3.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -50 4.8 +0.7
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 10 4.2 +0.1
PCGG Polen Capital Global Growth ETF 8.8 85 -60 3.9 -0.2
APUE ActivePassive U.S. Equity ETF 8.8 45 -20 4.0 -0.1
ITAN Sparkline Intangible Value ETF 8.8 50 -25 5.6 +1.5
LGRO Level Four Large Cap Growth Active ETF 8.8 55 -30 3.6 -0.5
SCHK Schwab 1000 Index ETF 8.8 5 20 4.3 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 22 4.4 +0.3
VTI Vanguard Total Stock Market ETF 8.7 3 22 4.2 +0.1
ROE Astoria US Quality Kings ETF 8.7 49 -24 5.4 +1.3
VTHR Vanguard Russell 3000 ETF 8.6 7 18 4.2 +0.1
IWV iShares Russell 3000 ETF 8.6 20 5 4.1 -0.0
EQL Alps Equal Sector Weight ETF 8.6 25 0 5.2 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 22 4.2 +0.1
GGME Invesco Next Gen Media and Gaming ETF 8.6 60 -35 4.4 +0.3
SCHB Schwab U.S. Broad Market ETF 8.6 3 22 4.3 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -55 5.5 +1.4
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 7 3.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -54 4.2 +0.1
AVUS Avantis U.S. Equity ETF 8.5 15 10 4.8 +0.7
IOO iShares Global 100 ETF 8.5 41 -16 3.9 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 10 5.0 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 7 4.7 +0.6
LOWV AB US Low Volatility Equity ETF 8.4 48 -23 4.4 +0.3
VEGN US Vegan Climate ETF 8.4 60 -35 3.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 5 4.3 +0.2
DFAU Dimensional US Core Equity Market ETF 8.4 12 13 4.4 +0.3
DVND Touchstone Dividend Select ETF 8.3 67 -42 5.3 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -65 3.2 -0.9
SFTY Horizon Managed Risk ETF 8.2 77 -52 3.5 -0.6
STOX Horizon Core Equity ETF 8.2 70 -45 3.6 -0.5
CAML Congress Large Cap Growth ETF 8.2 66 -41 2.6 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 10 4.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 8.1 13 12 3.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -10 5.3 +1.2
RECS Columbia Research Enhanced Core ETF 8.1 15 10 5.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -3 5.4 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 0 6.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 -1 5.0 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.1 30 -5 4.1 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -34 3.7 -0.4
SFY SoFi Select 500 ETF 8.1 0 25 3.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 -50 3.2 -0.9
TMFG Motley Fool Global Opportunities ETF 8.0 85 -60 3.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -33 3.2 -0.9
QUVU Hartford Quality Value ETF 7.9 46 -21 5.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 0 5.5 +1.4
YOKE Yoke Core ETF 7.9 42 -17 3.9 -0.2
SWP SWP Growth & Income ETF 7.9 99 -74 4.5 +0.4
KAT Scharf ETF 7.8 87 -62 6.1 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.6 +0.5
KONG Formidable Fortress ETF 7.8 89 -64 5.2 +1.1
JGLO JPMorgan Global Select Equity ETF 7.8 33 -8 4.4 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 13 6.1 +2.1
WBIY WBI Power Factor High Dividend ETF 7.8 100 -75 11.8 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 16 4.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 15 3.8 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 10 7.6 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -22 5.1 +1.0
TOPC iShares S&P 500 3% Capped ETF 7.7 15 10 4.4 +0.3
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -25 3.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -30 5.1 +1.0
REVS Columbia Research Enhanced Value ETF 7.6 19 6 6.4 +2.3
DCOR Dimensional US Core Equity 1 ETF 7.6 14 11 4.6 +0.5
RFFC ALPS Active Equity Opportunity ETF 7.6 48 -23 3.7 -0.4
WUGI AXS Esoterica NextG Economy ETF 7.6 75 -50 1.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 0 6.1 +2.0
CHAT Roundhill Generative AI & Technology ETF 7.5 75 -50 4.5 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 -20 2.6 -1.5
DWLD Davis Select Worldwide ETF 7.5 63 -38 7.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 7.4 29 -4 4.6 +0.5
DAK Dakota Active Equity ETF 7.4 43 -18 3.8 -0.3
TOK iShares MSCI Kokusai ETF 7.4 26 -1 4.3 +0.2
XNTK State Street SPDR NYSE Technology ETF 7.4 35 -10 2.6 -1.5
GKAT Scharf Global Opportunity ETF 7.3 57 -32 5.9 +1.8
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 -3 5.7 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 7 5.3 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 -10 5.8 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -25 5.0 +0.9
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -11 8.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 0 4.9 +0.8
PWB Invesco Large Cap Growth ETF 7.2 56 -31 2.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -13 8.0 +3.9
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 10 5.8 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 10 7.6 +3.5
ARVR First Trust Indxx Metaverse ETF 7.1 70 -45 3.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 13 5.2 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 -24 7.4 +3.3
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -24 7.3 +3.2
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -3 6.8 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -4 10.5 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 3 5.0 +0.9
JAVA JPMorgan Active Value ETF 7.0 44 -19 5.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -20 4.3 +0.2
URTH iShares MSCI World ETF 6.9 24 1 4.4 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 -14 3.8 -0.3
EBI Longview Advantage ETF 6.8 35 -10 5.9 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 -5 8.9 +4.8
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 7 4.4 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 15 5.0 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 0 5.4 +1.3
FEGE First Eagle Global Equity ETF 6.7 79 -54 5.9 +1.8
RWL Invesco S&P 500 Revenue ETF 6.6 39 -14 5.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 6.5 25 0 4.1 -0.0
PSET Principal Quality ETF 6.4 15 10 5.0 +0.9
VALQ American Century U.S. Quality Value ETF 6.4 29 -4 7.2 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -5 5.2 +1.1
MFMO Motley Fool Momentum Factor ETF 6.4 50 -25 2.2 -1.9
RVER Trenchless Fund ETF 6.4 65 -40 0.6 -3.5
JGRW Jensen Quality Growth ETF 6.4 57 -32 4.3 +0.2
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -2 8.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 13 4.5 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 -10 3.5 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 -20 2.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 5 4.8 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -50 1.1 -3.0
NULC Nuveen ESG Large-Cap ETF 6.2 21 4 4.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 8 4.7 +0.6
ACWI iShares MSCI ACWI ETF 6.1 32 -7 4.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 13 3.4 -0.7
FDTX Fidelity Disruptive Technology ETF 6.1 50 -25 1.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 12 5.8 +1.7
GURU Global X Guru Index ETF 6.1 75 -50 2.4 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -35 4.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 7 5.5 +1.4
DFLV Dimensional US Large Cap Value ETF 6.0 22 3 5.9 +1.9
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 6.1 +2.0
FDWM Fidelity Women's Leadership ETF 5.9 59 -34 4.0 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -50 2.3 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -25 4.7 +0.6
FFND Future Fund Active ETF 5.9 100 -75 4.5 +0.4
EQIN Columbia US Equity Income ETF 5.9 35 -10 6.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 5.9 35 -10 5.3 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 18 6.6 +2.5
CGGO Capital Group Global Growth Equity ETF 5.8 47 -22 4.2 +0.1
WLDR Affinity World Leaders Equity ETF 5.8 67 -42 5.6 +1.5
HART IQ Healthy Hearts ETF 5.8 45 -20 6.0 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -27 5.1 +1.0
DFUV Dimensional US Marketwide Value ETF 5.7 22 3 6.0 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -35 9.2 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -34 7.8 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -12 5.4 +1.3
GLOF iShares Global Equity Factor ETF 5.6 20 5 5.6 +1.5
BEEX BeeHive ETF 5.6 84 -59 3.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 -4 5.9 +1.9
AGIQ Sofi Agentic AI ETF 5.6 69 -44 6.6 +2.5
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 13 6.7 +2.6
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -15 3.0 -1.1
VT Vanguard Total World Stock ETF 5.4 6 19 5.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 16 4.9 +0.8
WTV WisdomTree US Value ETF 5.4 12 13 7.7 +3.6
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -24 3.8 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 -32 2.5 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -33 5.9 +1.8
MVPA Miller Value Partners Appreciation ETF 5.3 60 -35 9.6 +5.5
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -27 3.7 -0.4
OND ProShares On-Demand ETF 5.2 58 -33 0.6 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -25 8.1 +4.0
SPGP Invesco S&P 500 GARP ETF 5.2 34 -9 5.9 +1.8
QDF FlexShares Quality Dividend Index Fund 5.2 37 -12 5.4 +1.3
YNOT Horizon Digital Frontier ETF 5.2 75 -50 2.7 -1.4
DUHP Dimensional US High Profitability ETF 5.2 21 4 5.4 +1.4
FTGS First Trust Growth Strength ETF 5.2 60 -35 3.7 -0.4
ROUS Hartford Multifactor US Equity ETF 5.2 19 6 5.4 +1.4
BLCV iShares Large Cap Value Active ETF 5.1 53 -28 6.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -20 3.7 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 6 4.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -34 7.5 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -20 8.9 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 20 7.6 +3.5
DXUV Dimensional US Vector Equity ETF 5.0 28 -3 5.2 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -25 6.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 10 2.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 9 4.9 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 -5 5.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 4.9 15 10 5.8 +1.7
DIVE Dana Concentrated Dividend ETF 4.9 65 -40 6.6 +2.5
CLOD Themes Cloud Computing ETF 4.9 35 -10 3.0 -1.1
ARKK ARK Innovation ETF 4.8 75 -50 -2.7 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 10 5.4 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -25 4.3 +0.2
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -20 4.1 0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -40 5.2 +1.1
TBG TBG Dividend Focus ETF 4.7 59 -34 6.2 +2.1
SCHD Schwab US Dividend Equity ETF 4.7 6 19 7.9 +3.8
DIVB iShares Core Dividend ETF 4.6 5 20 6.4 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 18 10.2 +6.1
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 5.2 +1.1
SSPY Syntax Stratified LargeCap ETF 4.6 30 -5 6.1 +2.0
DVY iShares Select Dividend ETF 4.5 38 -13 8.1 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 13 4.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -10 2.9 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -14 6.3 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 10 5.4 +1.3
HGRO Hedgeye Quality Growth ETF 4.4 70 -45 3.6 -0.5
PY Principal Value ETF 4.4 15 10 6.9 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -31 7.0 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -45 2.5 -1.6
CHGX AXS Change Finance ESG ETF 4.4 49 -24 4.4 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.4 29 -4 7.4 +3.3
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -20 2.0 -2.1
TEXN iShares Texas Equity ETF 4.3 20 5 5.0 +0.9
WISE Themes Generative Artificial Intelligence ETF 4.2 35 -10 -0.4 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 7 5.1 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -14 9.4 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 -10 5.9 +1.8
MFVL Motley Fool Value Factor ETF 4.2 50 -25 5.5 +1.4
STXV Strive 1000 Value ETF 4.2 18 7 6.7 +2.6
BAI iShares AI Innovation and Tech Active ETF 4.1 55 -30 1.1 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 16 5.6 +1.5
ISHP First Trust Nasdaq Retail ETF 4.1 60 -35 5.6 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -43 5.9 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -35 8.5 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -34 5.1 +1.0
USEW Cambria US EW ETF 3.9 30 -5 4.2 +0.1
CZAR Themes Natural Monopoly ETF 3.9 35 -10 5.3 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -4 5.7 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -35 8.4 +4.3
TAX Cambria Tax Aware ETF 3.8 49 -24 4.2 +0.1
DIV Global X SuperDividend US ETF 3.8 45 -20 9.6 +5.5
SKYY First Trust Cloud Computing ETF 3.8 60 -35 2.4 -1.7
XT iShares Exponential Technologies ETF 3.7 46 -21 4.0 -0.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -60 6.4 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 16 5.2 +1.2
IWX iShares Russell Top 200 Value ETF 3.7 20 5 4.8 +0.7
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -30 4.6 +0.5
MBCC Monarch Blue Chips Core ETF 3.6 125 -100 3.9 -0.2
NUDV Nuveen ESG Dividend ETF 3.6 26 -1 6.2 +2.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -25 5.1 +1.0
LST Leuthold Select Industries ETF 3.5 91 -66 4.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 10 5.6 +1.5
PRXV Praxis Impact Large Cap Value ETF 3.5 36 -11 5.5 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -20 0.1 -4.0
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -10 8.5 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 -1 3.1 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -4 6.7 +2.6
USRD Themes US R&D Champions ETF 3.4 29 -4 4.1 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -34 3.6 -0.5
FLV American Century Focused Large Cap Value ETF 3.4 42 -17 5.9 +1.8
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -14 9.0 +4.9
FDVV Fidelity High Dividend ETF 3.4 15 10 6.6 +2.5
MGV Vanguard Mega Cap Value ETF 3.3 7 18 5.3 +1.2
TRFM AAM Transformers ETF 3.3 49 -24 1.0 -3.1
INCE Franklin Income Equity Focus ETF 3.3 29 -4 5.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -14 7.2 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -10 4.4 +0.3
ABEQ Absolute Select Value ETF 3.2 85 -60 4.4 +0.3
HDV iShares Core High Dividend ETF 3.2 8 17 29.1 +25.1
SDY State Street SPDR S&P Dividend ETF 3.2 35 -10 6.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 3.2 6 19 6.1 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 10 6.4 +2.3
SYLD Cambria Shareholder Yield ETF 3.2 59 -34 9.8 +5.7
UDI USCF Dividend Income Fund 3.2 65 -40 6.6 +2.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -9 6.0 +2.0
RW Rainwater Equity ETF 3.2 125 -100 3.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -4 4.0 -0.1
DGT State Street SPDR Global Dow ETF 3.2 50 -25 5.6 +1.6
DIVY Sound Equity Dividend Income ETF 3.1 45 -20 7.8 +3.7
FBOT Fidelity Disruptive Automation ETF 3.1 50 -25 3.0 -1.1
PWV Invesco Large Cap Value ETF 3.1 55 -30 5.9 +1.8
PRAY FIS Christian Stock Fund 3.1 69 -44 4.2 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 5 4.3 +0.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 12 8.9 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 21 5.7 +1.6
VONV Vanguard Russell 1000 Value ETF 3.0 7 18 5.3 +1.2
IWD iShares Russell 1000 Value ETF 3.0 19 6 5.2 +1.1
IVE iShares S&P 500 Value ETF 3.0 18 7 5.6 +1.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 18 5.7 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -27 8.6 +4.5
UFO Procure Space ETF 3.0 75 -50 0.1 -4.0
CLNR IQ Cleaner Transport ETF 3.0 45 -20 4.0 -0.1
VTV Vanguard Value ETF 2.9 4 21 5.7 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 -10 7.0 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -35 0.9 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -13 6.9 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -27 8.1 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 5 5.9 +1.8
IUSV iShares Core S&P US Value ETF 2.8 4 21 5.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 5 6.2 +2.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -65 7.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -35 4.7 +0.6
DIVN Horizon Dividend Income ETF 2.8 70 -45 6.5 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -43 3.6 -0.5
ARKF ARK Fintech Innovation ETF 2.7 75 -50 0.2 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 5 5.5 +1.4
GEW Cambria Global EW ETF 2.7 29 -4 5.4 +1.3
FPX First Trust US Equity Opportunities ETF 2.7 61 -36 0.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -42 8.5 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 13 5.8 +1.7
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -50 0.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 5 5.6 +1.6
ACVF American Conservative Values ETF 2.6 75 -50 3.8 -0.3
DUNK Dana Unconstrained Equity ETF 2.5 75 -50 1.8 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -2 6.7 +2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.4 40 -15 4.6 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -21 5.5 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -35 3.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -34 2.0 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -40 2.6 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 -10 5.5 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -15 5.4 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -44 2.1 -2.0
MBOX Freedom Day Dividend ETF 2.3 39 -14 6.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 15 4.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -37 1.8 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -36 8.4 +4.3
GVLU Gotham 1000 Value ETF 2.2 50 -25 8.0 +3.9
ICAP InfraCap Equity Income Fund ETF 2.2 171 -146 4.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 21 5.7 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 2 3.2 -0.9
AKAF The Frontier Economic Fund 2.1 20 5 5.4 +1.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 5 6.1 +2.1
VO Vanguard Mid-Cap ETF 2.1 4 21 21.4 +17.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -40 4.7 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 1.3 -2.8
CDIG City Different Investments Global Equity ETF 2.0 75 -50 -1.6 -5.7
IWR iShares Russell Midcap ETF 2.0 19 6 5.4 +1.4
FXL First Trust Technology AlphaDEX Fund 2.0 61 -36 5.0 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -14 7.3 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -35 -1.1 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 19 6.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 21 5.2 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 0 3.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 19 3.4 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 18 3.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 7 6.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 8 6.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 7 6.9 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -35 5.0 +0.9
VXF Vanguard Extended Market ETF 1.8 5 20 3.8 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 7 6.3 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 0 10.2 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -35 9.0 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 5 4.8 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 12 1.8 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 6.1 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -40 7.3 +3.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 5.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -35 4.7 +0.6
SPRX Spear Alpha ETF 1.7 75 -50 -0.8 -4.9
SMRI Bushido Capital US Equity ETF 1.7 71 -46 6.7 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -16 3.1 -1.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 7.1 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -24 3.1 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -35 3.1 -1.0
LGCF Themes US Cash Flow Champions ETF 1.7 30 -5 6.9 +2.8
YALL God Bless America ETF 1.6 65 -40 4.6 +0.5
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -44 1.4 -2.7
NXTG First Trust Indxx NextG ETF 1.6 70 -45 3.5 -0.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 -15 8.9 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 5 8.7 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -17 5.6 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 12 5.4 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -13 5.1 +1.0
ACEP ARS Core Equity ETF 1.5 45 -20 4.1 0.0
QQLV Invesco QQQ Low Volatility ETF 1.5 25 0 4.4 +0.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 18 6.8 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -50 2.0 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -39 1.4 -2.7
BFOR ALPS Barron's 400 ETF 1.4 65 -40 22.0 +17.9
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 2.5 -1.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 -24 4.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 2 6.0 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 19 6 7.1 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -24 6.4 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -24 7.8 +3.7
CLOU Global X Cloud Computing ETF 1.3 68 -43 2.1 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 -15 3.9 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 5 7.4 +3.3
FLDZ RiverNorth Patriot ETF 1.3 75 -50 6.2 +2.1
BJK VanEck Gaming ETF 1.3 65 -40 4.6 +0.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -40 5.7 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -45 4.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 2 5.4 +1.3
SFGV Sequoia Global Value ETF 1.2 23 2 7.0 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -24 4.6 +0.6
QTUM Defiance Quantum ETF 1.1 40 -15 3.9 -0.2
ABFL Abacus FCF Leaders ETF 1.1 59 -34 4.1 +0.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 10 4.9 +0.8
FCLD Fidelity Cloud Computing ETF 1.1 39 -14 2.7 -1.4
CTEF Castellan Targeted Equity ETF 1.1 45 -20 3.0 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -55 4.4 +0.3
IQM Franklin Intelligent Machines ETF 1.1 50 -25 1.3 -2.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -52 2.7 -1.4
SRHQ SRH U.S. Quality ETF 1.0 35 -10 5.9 +1.8
NERD Roundhill Video Games ETF 1.0 50 -25 7.5 +3.4
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -31 6.4 +2.3
HERO Global X Video Games & Esports ETF 1.0 50 -25 5.7 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -35 4.6 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 0.9 -3.2
PFM Invesco Dividend Achievers ETF 1.0 53 -28 4.8 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -6 5.6 +1.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -22 5.2 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 -1.5 -5.6
OPTZ Optimize Strategy Index ETF 0.9 50 -25 3.6 -0.5
CGXU Capital Group International Focus Equity ETF 0.9 54 -29 3.8 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 9.3 +5.2
MAGA Point Bridge America First ETF 0.9 72 -47 5.3 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 5 7.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -7 3.9 -0.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.5 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -45 1.1 -3.0
PTL Inspire 500 ETF 0.9 9 16 4.7 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -22 4.1 +0.1
VBR Vanguard Small Cap Value ETF 0.8 7 18 7.9 +3.8
GINX SGI Enhanced Global Income ETF 0.8 98 -73 6.5 +2.4
VB Vanguard Small-Cap ETF 0.8 5 20 5.3 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 -15 3.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 0 5.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 4.0 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -55 6.0 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 18 5.4 +1.3
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -44 3.5 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 -5 7.6 +3.6
TOGA Tremblant Global ETF 0.7 69 -44 -0.1 -4.2
ALRG Allspring LT Large Core ETF 0.7 28 -3 3.6 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 10 5.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 -6 1.9 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -24 6.5 +2.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -80 -0.7 -4.8
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -14 6.4 +2.3
CVAR Cultivar ETF 0.5 87 -62 6.8 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 1 7.3 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 21 6.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -13 8.2 +4.1
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.0 +1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -50 2.1 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 17 3.1 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -10 5.0 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -14 2.2 -1.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 18 1.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 0 6.2 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -34 8.2 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -30 8.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -64 4.4 +0.3
IPO Renaissance IPO ETF 0.3 60 -35 1.8 -2.3
CBSE Clough Select Equity ETF 0.3 85 -60 0.4 -3.7
TMFX Motley Fool Next Index ETF 0.3 50 -25 2.8 -1.3
NBDS Neuberger Berman Disrupters ETF 0.3 55 -30 0.8 -3.3
PKW Invesco Buyback Achievers ETF 0.3 62 -37 7.0 +2.9
NIXT Research Affiliates Deletions ETF 0.3 9 16 6.2 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 -15 5.4 +1.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -33 -0.3 -4.4
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -35 2.0 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 4.0 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -50 5.9 +1.8
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -33 1.0 -3.1
ECML Euclidean Fundamental Value ETF 0.2 95 -70 8.5 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.9 +0.8
STXK Strive Small-Cap ETF 0.2 18 7 5.3 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 5 -3.4 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -4 6.5 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 5 4.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 21 4.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -35 -0.9 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -27 5.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 5.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 17.5 +13.4
STXM Strive Mid-Cap ETF 0.2 18 7 6.0 +1.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 -13 8.2 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 10 6.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.6 +4.5
WSGE Warren Street Global Equity ETF 0.2 80 -55 2.9 -1.2
SMMD iShares Russell 2500 ETF 0.2 15 10 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 5.2 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.7 +2.6
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 3.6 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -15 3.7 -0.4
DGRO iShares Core Dividend Growth ETF 0.0 8 17 5.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -3 2.3 -1.8
TRUT VanEck Technology TruSector ETF 0.0 13 12 3.9 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 5.6 +1.5
SPEU SPDR Portfolio Europe ETF 0.0 7 18 6.6 +2.5

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 3.9 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.