Global X PureCap MSCI Communication Services ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x 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) $78
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 26
Wgt avg mkt cap (mns) $1,825,900
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 29.1 %
ALPHABET INC. CLASS C 24.5 %
META PLATFORMS INC 21.2 %
NETFLIX INC 5.7 %
STATE STREET COMMUNICATION SERVICE 3.7 %
WALT DISNEY CO/THE 3.0 %
AT&T INC 2.5 %
VERIZON COMMUNICATIONS INC 2.4 %
COMCAST CORP-CL A 1.5 %
T-MOBILE US, INC. 1.4 %
Total 94.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -- -- -- 25.6%

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

Technical Indicators
Recent close $31.37
30d moving avg. $30.02
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 59
Turnover 2.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $28,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPC
Ticker Fund
Name		 Overlap1
vs GXPC
(%)		 Expense
ratio
(bp)		 Savings
vs GXPC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPC
(%)
VOX Vanguard Communication Services ETF 64.7 9 16 4.1 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 63.9 8 17 4.0 +0.4
IXP iShares Global Comm Services ETF 62.3 42 -17 5.1 +1.4
XLC The Communication Services Select Sector SPDR Fund 58.7 8 17 4.9 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.8 49 -24 5.7 +2.0
FDN First Trust Dow Jones Internet Index Fund 26.9 52 -27 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 26.9 75 -50 2.5 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 26.7 40 -15 5.5 +1.8
PNQI Invesco NASDAQ Internet ETF 24.8 60 -35 3.2 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 10 3.7 +0.1
XLSR State Street US Sector Rotation ETF 22.0 70 -45 4.3 +0.6
FDCF Fidelity Disruptive Communications ETF 21.7 50 -25 3.4 -0.2
XDAT Franklin Exponential Data ETF 20.4 50 -25 2.2 -1.5
ACSI American Customer Satisfaction ETF 18.9 65 -40 4.8 +1.2
HLAL Wahed FTSE USA Shariah ETF 18.8 50 -25 3.9 +0.2
AGRW Allspring LT Large Growth ETF 18.6 35 -10 3.0 -0.7
DARP Grizzle Growth ETF 18.5 75 -50 1.9 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 18.2 20 5 3.0 -0.7
XPND First Trust Expanded Technology ETF 17.6 65 -40 3.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 17.3 28 -3 3.3 -0.3
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 -35 2.4 -1.3
IGM iShares Expanded Tech Sector ETF 17.0 41 -16 3.0 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 17.0 36 -11 4.3 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 16.8 48 -23 2.1 -1.6
IVW iShares S&P 500 Growth ETF 16.8 18 7 3.2 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.8 4 21 3.3 -0.3
CGGR Capital Group Growth ETF 16.8 39 -14 2.8 -0.9
VOOG Vanguard S&P 500 Growth ETF 16.7 7 18 3.4 -0.3
LCF Touchstone US Large Cap Focused ETF 16.7 69 -44 3.6 -0.0
FDG American Century Focused Dynamic Growth ETF 16.7 45 -20 1.6 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 16.2 42 -17 4.0 +0.3
PRXG Praxis Impact Large Cap Growth ETF 16.1 36 -11 2.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 16.1 60 -35 3.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 16.0 4 21 3.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 16 4.8 +1.2
SFYF SoFi Social 50 ETF 16.0 29 -4 0.9 -2.8
SOCL Global X Social Media ETF 16.0 65 -40 9.3 +5.7
MGK Vanguard Mega Cap Growth ETF 15.7 7 18 3.5 -0.2
SEMG Suncoast Select Growth ETF 15.7 60 -35 3.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 15.7 59 -34 2.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 15.6 13 12 3.5 -0.2
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 -35 4.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 15.5 65 -40 3.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.4 4 21 3.2 -0.5
TMFC Motley Fool 100 Index ETF 15.3 50 -25 3.0 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 15.1 21 4 3.1 -0.6
QQQ Invesco QQQ Trust Series I 15.0 20 5 3.4 -0.3
ASLV Allspring Special Large Value ETF 15.0 35 -10 5.8 +2.1
QQQM Invesco NASDAQ 100 ETF 15.0 15 10 3.5 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -74 3.0 -0.6
MAVF Matrix Advisors Value ETF 14.8 75 -50 4.8 +1.2
DFVX Dimensional US Large Cap Vector ETF 14.7 22 3 5.3 +1.6
VUG Vanguard Growth ETF 14.7 4 21 3.4 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.7 75 -50 2.2 -1.5
XLG Invesco S&P 500 Top 50 ETF 14.7 20 5 3.5 -0.1
GK AdvisorShares Gerber Kawasaki ETF 14.7 75 -50 2.0 -1.6
FFOG Franklin Focused Growth ETF 14.7 61 -36 2.0 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.6 50 -25 3.4 -0.3
PEXL Pacer US Export Leaders ETF 14.5 60 -35 3.8 +0.2
CRTC Xtrackers US National Critical Technologies ETF 14.4 35 -10 4.1 +0.5
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -55 4.1 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.2 12 13 3.4 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 14.2 65 -40 3.3 -0.4
STRN SMART Trend 25 ETF 14.2 59 -34 2.7 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 11 4.4 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 14.2 100 -75 4.0 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 6 5.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 14.1 42 -17 4.0 +0.3
MILN Global X Millennial Consumer ETF 14.1 50 -25 3.6 -0.0
OEF iShares S&P 100 ETF 14.0 20 5 3.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 -24 4.8 +1.1
DEMZ Democratic Large Cap Core ETF 13.9 45 -20 3.9 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 13.8 75 -50 2.3 -1.3
ILCG iShares Morningstar Growth ETF 13.7 4 21 3.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 10 4.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 15 4.3 +0.6
FPAG FPA Global Equity ETF 13.4 49 -24 4.9 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 7 3.9 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.4 9 16 4.2 +0.5
ITAN Sparkline Intangible Value ETF 13.3 50 -25 5.7 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 -50 2.9 -0.8
DUNK Dana Unconstrained Equity ETF 13.3 75 -50 2.0 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 13.3 65 -40 2.6 -1.1
IUS Invesco RAFI Strategic US ETF 13.1 19 6 5.9 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 15 4.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 10 2.7 -1.0
USMC Principal U.S. Mega-Cap ETF 13.0 12 13 4.0 +0.4
EPS WisdomTree U.S. LargeCap Fund 12.8 8 17 5.0 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 12.8 20 5 3.3 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 7 5.6 +1.9
GQQQ Astoria US Quality Growth Kings ETF 12.7 35 -10 3.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 15 4.2 +0.6
DUSA Davis Select U.S. Equity ETF 12.6 61 -36 6.4 +2.8
JGRW Jensen Quality Growth ETF 12.5 57 -32 3.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 12.5 25 0 4.1 +0.5
AVUQ Avantis U.S. Quality ETF 12.4 15 10 3.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 -1 5.5 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 16 4.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 12.4 90 -65 3.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 -5 3.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 5 3.4 -0.3
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -23 3.9 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -35 3.8 +0.2
IWY iShares Russell Top 200 Growth ETF 12.2 20 5 3.4 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.2 40 -15 3.3 -0.4
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -70 3.3 -0.4
CHAT Roundhill Generative AI & Technology ETF 12.1 75 -50 6.3 +2.6
MGC Vanguard Mega Cap ETF 12.1 7 18 4.0 +0.3
STXG Strive 1000 Growth ETF 12.1 18 7 3.2 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 -50 3.2 -0.5
METV Roundhill Ball Metaverse ETF 12.1 59 -34 8.1 +4.5
LGRO Level Four Large Cap Growth Active ETF 12.0 55 -30 3.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 0 4.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 17 4.3 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 7 4.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 18 4.5 +0.8
IWF iShares Russell 1000 Growth ETF 11.8 19 6 3.3 -0.4
IWL iShares Russell Top 200 ETF 11.8 15 10 3.9 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -34 3.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 11.7 7 18 3.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 16 4.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 11.6 8 17 4.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 16 4.1 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.6 80 -55 5.9 +2.3
YNOT Horizon Digital Frontier ETF 11.6 75 -50 2.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -13 3.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 -10 5.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -4 3.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.4 28 -3 4.8 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 10 4.6 +0.9
JGRO JPMorgan Active Growth ETF 11.3 44 -19 3.0 -0.7
ABIG Argent Large Cap ETF 11.3 49 -24 4.2 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.2 49 -24 4.8 +1.2
RVER Trenchless Fund ETF 11.1 65 -40 2.5 -1.2
GSPY Gotham Enhanced 500 ETF 11.1 50 -25 4.5 +0.8
AIEQ AI Powered Equity ETF 11.1 75 -50 4.1 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 15 4.5 +0.9
VERS ProShares Metaverse ETF 11.0 58 -33 0.1 -3.5
RVRB Reverb ETF 11.0 30 -5 4.0 +0.3
RAUS RACWI US ETF 10.9 15 10 4.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 18 4.2 +0.5
JPEF JPMorgan Equity Focus ETF 10.8 50 -25 3.9 +0.2
GXLC Global X U.S. 500 ETF 10.8 2 23 4.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 16 4.1 +0.5
BWEB Bitwise Web3 ETF 10.8 85 -60 -0.0 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 5 4.4 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 5 4.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.8 18 7 4.0 +0.4
OEI Optimized Equity Income ETF 10.8 75 -50 3.2 -0.4
VV Vanguard Large-Cap ETF 10.7 4 21 4.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 10 5.0 +1.4
FMET Fidelity Metaverse ETF 10.7 39 -14 4.4 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 23 4.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 22 4.2 +0.5
QBIG Invesco Top QQQ ETF 10.7 29 -4 0.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 25 4.3 +0.6
VOTE TCW Transform 500 ETF 10.7 5 20 4.3 +0.6
STRV Strive 500 ETF 10.7 5 20 4.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 16 4.7 +1.0
IWX iShares Russell Top 200 Value ETF 10.6 20 5 5.2 +1.5
VOO Vanguard S&P 500 ETF 10.6 3 22 4.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -4 4.0 +0.4
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -15 3.3 -0.4
CHRI Global X S&P 500 Christian Values ETF 10.6 29 -4 4.0 +0.3
IVV iShares Core S&P 500 ETF 10.5 3 22 4.3 +0.6
SFTY Horizon Managed Risk ETF 10.5 77 -52 3.5 -0.2
SPY SPDR S&P 500 ETF 10.5 9 16 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 23 4.3 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -55 4.4 +0.7
STOX Horizon Core Equity ETF 10.5 70 -45 3.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 14 4.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -54 3.3 -0.3
QLTY GMO U.S. Quality ETF 10.4 50 -25 3.9 +0.2
FDLO Fidelity Low Volatility Factor ETF 10.4 15 10 4.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 10.4 18 7 6.5 +2.9
GGRW Gabelli Growth Innovators ETF 10.4 90 -65 1.9 -1.8
SGLC SGI U.S. Large Cap Core ETF 10.3 85 -60 3.3 -0.4
BGRO iShares Large Cap Growth Active ETF 10.2 55 -30 2.1 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -43 4.9 +1.3
BLCR iShares Large Cap Core Active ETF 10.1 36 -11 3.1 -0.6
AVUS Avantis U.S. Equity ETF 10.1 15 10 4.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 13 3.7 +0.1
ISHP First Trust Nasdaq Retail ETF 10.1 60 -35 5.3 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.1 20 5 4.6 +0.9
DFUS Dimensional U.S. Equity ETF 10.0 9 16 4.2 +0.5
IWB iShares Russell 1000 ETF 10.0 15 10 4.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 10 4.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 14 4.3 +0.6
VONE Vanguard Russell 1000 ETF 10.0 7 18 4.3 +0.6
PBUS Invesco MSCI USA ETF 10.0 4 21 4.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 9.9 3 22 4.3 +0.7
AOTG AOT Growth and Innovation ETF 9.9 75 -50 1.6 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.9 25 0 4.2 +0.5
IYY iShares Dow Jones U.S. ETF 9.9 20 5 4.1 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 -20 2.1 -1.6
VEGN US Vegan Climate ETF 9.9 60 -35 3.9 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 7 4.6 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 10 3.4 -0.2
BUYZ Franklin Disruptive Commerce ETF 9.8 50 -25 2.2 -1.4
FDMO Fidelity Momentum Factor ETF 9.8 15 10 3.1 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 22 4.4 +0.8
BEEX BeeHive ETF 9.7 84 -59 3.7 +0.0
APUE ActivePassive U.S. Equity ETF 9.7 45 -20 4.0 +0.3
SCHK Schwab 1000 Index ETF 9.7 5 20 4.3 +0.6
PWB Invesco Large Cap Growth ETF 9.7 56 -31 2.0 -1.7
SFY SoFi Select 500 ETF 9.7 0 25 3.8 +0.2
BUZZ VanEck Social Sentiment ETF 9.7 75 -50 -0.8 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -54 4.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 11 4.3 +0.6
IWV iShares Russell 3000 ETF 9.6 20 5 4.1 +0.4
VTI Vanguard Total Stock Market ETF 9.6 3 22 4.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 9.6 15 10 6.0 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -24 4.0 +0.3
VTHR Vanguard Russell 3000 ETF 9.5 7 18 4.2 +0.6
DFAU Dimensional US Core Equity Market ETF 9.5 12 13 4.4 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -23 5.2 +1.5
HDUS Hartford Disciplined US Equity ETF 9.5 19 6 5.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 22 4.2 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -5 4.0 +0.4
NULC Nuveen ESG Large-Cap ETF 9.4 21 4 4.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 10 5.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 10 5.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 9.4 48 -23 3.6 -0.0
CAML Congress Large Cap Growth ETF 9.4 66 -41 2.6 -1.1
RGEF Rockefeller Global Equity ETF 9.4 55 -30 3.9 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 0 6.3 +2.7
SCHB Schwab U.S. Broad Market ETF 9.3 3 22 4.3 +0.6
KLMN Invesco MSCI North America Climate ETF 9.3 9 16 4.4 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -34 3.7 -0.0
IOO iShares Global 100 ETF 9.3 41 -16 3.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 15 3.7 +0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 15 3.7 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 9.2 70 -45 2.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 -14 5.9 +2.2
FVAL Fidelity Value Factor ETF 9.2 15 10 5.9 +2.2
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 10 6.5 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.1 12 13 6.4 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 10 6.1 +2.4
OALC OneAscent Large Cap Core ETF 9.1 86 -61 3.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.1 75 -50 3.4 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 -24 3.6 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -43 3.0 -0.7
FQAL Fidelity Quality Factor ETF 9.0 15 10 4.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -50 4.9 +1.3
HART IQ Healthy Hearts ETF 9.0 45 -20 5.4 +1.8
YOKE Yoke Core ETF 8.9 42 -17 4.0 +0.3
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 -44 2.6 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 -24 2.9 -0.8
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -24 7.4 +3.7
TOPC iShares S&P 500 3% Capped ETF 8.9 15 10 4.4 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -35 5.0 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -40 3.1 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 7 5.9 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 0 6.3 +2.7
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 10 4.2 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 10 6.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -30 5.4 +1.8
GQI Natixis Gateway Quality Income ETF 8.7 34 -9 4.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 8 4.7 +1.1
RECS Columbia Research Enhanced Core ETF 8.7 15 10 5.1 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -30 4.2 +0.6
DCOR Dimensional US Core Equity 1 ETF 8.5 14 11 4.7 +1.0
KRMA Global X Conscious Companies ETF 8.5 43 -18 5.3 +1.6
JGLO JPMorgan Global Select Equity ETF 8.4 33 -8 4.3 +0.7
IYW iShares U.S. Technology ETF 8.4 40 -15 3.2 -0.5
XNTK State Street SPDR NYSE Technology ETF 8.3 35 -10 2.9 -0.7
LOWV AB US Low Volatility Equity ETF 8.3 48 -23 4.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 8.3 15 10 7.8 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 10 7.7 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 -22 5.6 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 10 4.2 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -10 6.0 +2.3
TOK iShares MSCI Kokusai ETF 8.1 26 -1 4.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -20 4.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 8.1 29 -4 4.7 +1.0
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 7 3.0 -0.7
FDTX Fidelity Disruptive Technology ETF 8.1 50 -25 2.2 -1.5
HGRO Hedgeye Quality Growth ETF 8.1 70 -45 3.0 -0.7
REVS Columbia Research Enhanced Value ETF 8.0 19 6 6.9 +3.3
CGUS Capital Group Core Equity ETF 8.0 33 -8 3.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 16 4.5 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 13 5.7 +2.0
IWD iShares Russell 1000 Value ETF 8.0 19 6 5.6 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -33 4.1 +0.5
IYZ iShares U.S. Telecommunications ETF 8.0 40 -15 5.7 +2.1
VONV Vanguard Russell 1000 Value ETF 8.0 7 18 5.7 +2.0
VALQ American Century U.S. Quality Value ETF 7.9 29 -4 6.7 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 13 3.9 +0.2
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -50 2.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.4 +0.8
ILCV iShares Morningstar Value ETF 7.8 4 21 5.6 +1.9
FBCV Fidelity Blue Chip Value ETF 7.8 59 -34 6.4 +2.8
SUSA iShares MSCI USA ESG Select ETF 7.8 25 0 4.0 +0.3
MBCC Monarch Blue Chips Core ETF 7.7 125 -100 3.6 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 -24 3.5 -0.1
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -15 3.9 +0.2
URTH iShares MSCI World ETF 7.7 24 1 4.4 +0.7
QGRO American Century U.S. Quality Growth ETF 7.6 29 -4 3.2 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -50 2.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 3 5.1 +1.4
PSET Principal Quality ETF 7.5 15 10 4.8 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 0 5.5 +1.8
FDWM Fidelity Women's Leadership ETF 7.5 59 -34 4.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 0 4.7 +1.1
DAK Dakota Active Equity ETF 7.5 43 -18 3.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -5 5.1 +1.4
EBI Longview Advantage ETF 7.4 35 -10 5.7 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.4 39 -14 3.5 -0.1
ARKW ARK Next Generation Internet ETF 7.3 87 -62 0.8 -2.9
DWLD Davis Select Worldwide ETF 7.3 63 -38 6.5 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 -3 5.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 5 4.8 +1.1
TMFG Motley Fool Global Opportunities ETF 7.2 85 -60 3.6 -0.0
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -25 3.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 -20 2.7 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 -10 3.7 +0.0
LRGF iShares U.S. Equity Factor ETF 7.2 8 17 4.8 +1.1
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 7 4.5 +0.8
GKAT Scharf Global Opportunity ETF 7.1 57 -32 5.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 13 4.4 +0.7
DXUV Dimensional US Vector Equity ETF 7.1 28 -3 5.2 +1.6
BLCV iShares Large Cap Value Active ETF 7.1 53 -28 6.5 +2.8
FEGE First Eagle Global Equity ETF 7.1 79 -54 5.5 +1.9
RWL Invesco S&P 500 Revenue ETF 7.0 39 -14 6.0 +2.3
DIVE Dana Concentrated Dividend ETF 7.0 65 -40 6.7 +3.1
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 -11 8.5 +4.9
ACWI iShares MSCI ACWI ETF 6.8 32 -7 4.7 +1.1
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 -3 5.6 +1.9
QUVU Hartford Quality Value ETF 6.8 46 -21 6.6 +2.9
KONG Formidable Fortress ETF 6.8 89 -64 5.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -4 6.1 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 25 10.5 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -35 4.5 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 15 5.0 +1.3
ARVR First Trust Indxx Metaverse ETF 6.6 70 -45 3.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -13 7.1 +3.4
SWP SWP Growth & Income ETF 6.6 99 -74 3.7 -0.0
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 13 6.9 +3.3
PWV Invesco Large Cap Value ETF 6.6 55 -30 6.7 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -25 4.8 +1.1
FFND Future Fund Active ETF 6.6 100 -75 3.2 -0.5
CLOD Themes Cloud Computing ETF 6.6 35 -10 3.3 -0.4
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 13 7.7 +4.0
JAVA JPMorgan Active Value ETF 6.5 44 -19 5.5 +1.8
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -3 6.5 +2.9
CLNR IQ Cleaner Transport ETF 6.4 45 -20 4.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 -4 5.6 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 15 4.9 +1.3
ROE Astoria US Quality Kings ETF 6.4 49 -24 5.6 +2.0
XTL State Street SPDR S&P Telecom ETF 6.3 35 -10 1.1 -2.6
EQIN Columbia US Equity Income ETF 6.3 35 -10 6.1 +2.5
DIVN Horizon Dividend Income ETF 6.2 70 -45 6.6 +2.9
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -27 3.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 -7 4.3 +0.7
GLOF iShares Global Equity Factor ETF 6.2 20 5 5.9 +2.2
OND ProShares On-Demand ETF 6.1 58 -33 -0.6 -4.2
DVND Touchstone Dividend Select ETF 6.1 67 -42 4.9 +1.2
VT Vanguard Total World Stock ETF 6.0 6 19 5.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 16 4.9 +1.2
DUHP Dimensional US High Profitability ETF 6.0 21 4 5.0 +1.4
MVPA Miller Value Partners Appreciation ETF 6.0 60 -35 8.2 +4.5
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -10 4.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 0 5.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -20 3.6 -0.0
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -20 4.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -25 6.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -17 4.7 +1.0
ROUS Hartford Multifactor US Equity ETF 5.7 19 6 6.0 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 7 3.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 12 5.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 10 6.2 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 -5 9.4 +5.7
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -14 8.5 +4.9
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -2 7.9 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -45 3.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 -25 4.6 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -34 8.6 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 6 4.9 +1.3
KAT Scharf ETF 5.4 87 -62 4.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -12 5.3 +1.6
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -20 2.3 -1.4
DFLV Dimensional US Large Cap Value ETF 5.3 22 3 6.5 +2.8
DIVB iShares Core Dividend ETF 5.3 5 20 7.2 +3.6
DFUV Dimensional US Marketwide Value ETF 5.2 22 3 6.4 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -27 5.6 +1.9
WLDR Affinity World Leaders Equity ETF 5.2 67 -42 6.3 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -35 9.3 +5.6
USRD Themes US R&D Champions ETF 5.2 29 -4 4.0 +0.4
SSPY Syntax Stratified LargeCap ETF 5.2 30 -5 6.0 +2.3
FLV American Century Focused Large Cap Value ETF 5.2 42 -17 6.0 +2.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 -12 5.5 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 12 8.9 +5.3
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -25 5.3 +1.6
PY Principal Value ETF 4.9 15 10 6.6 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -40 5.8 +2.1
DURA VanEck Durable High Dividend ETF 4.9 29 -4 6.4 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -4 10.5 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 13 5.1 +1.5
CHGX AXS Change Finance ESG ETF 4.9 49 -24 4.4 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 -33 6.3 +2.6
OPTZ Optimize Strategy Index ETF 4.7 50 -25 4.2 +0.6
CGDV Capital Group Dividend Value ETF 4.7 33 -8 4.0 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 10 5.1 +1.4
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -24 3.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.7 15 10 6.9 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -31 5.8 +2.1
PCGG Polen Capital Global Growth ETF 4.6 85 -60 3.6 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -40 -1.1 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -32 3.4 -0.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.4 79 -54 3.8 +0.2
TAX Cambria Tax Aware ETF 4.3 49 -24 5.1 +1.5
XT iShares Exponential Technologies ETF 4.3 46 -21 4.2 +0.5
ICAP InfraCap Equity Income Fund ETF 4.3 171 -146 3.9 +0.2
AGQI First Trust Active Global Quality Income ETF 4.3 85 -60 4.5 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -43 5.4 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 -83 4.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -40 1.8 -1.9
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -11 5.8 +2.1
CZAR Themes Natural Monopoly ETF 4.2 35 -10 4.9 +1.3
LST Leuthold Select Industries ETF 4.2 91 -66 4.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -43 4.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -20 9.2 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -25 7.6 +3.9
INCE Franklin Income Equity Focus ETF 4.1 29 -4 4.9 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -25 4.6 +1.0
STXV Strive 1000 Value ETF 4.1 18 7 7.0 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 7 5.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 16 5.5 +1.8
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -44 4.7 +1.0
WISE Themes Generative Artificial Intelligence ETF 4.0 35 -10 -0.4 -4.1
DIV Global X SuperDividend US ETF 4.0 45 -20 10.3 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -35 6.4 +2.8
SKYY First Trust Cloud Computing ETF 4.0 60 -35 2.9 -0.8
LIVR Intelligent Livermore ETF 3.9 69 -44 3.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.9 18 7 6.7 +3.0
UDI USCF Dividend Income Fund 3.9 65 -40 7.1 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 16 5.6 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 18 6.7 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 10 5.6 +1.9
TOGA Tremblant Global ETF 3.8 69 -44 1.4 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -35 4.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -34 1.6 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 -20 0.8 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 -10 4.5 +0.9
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -37 1.5 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -22 3.3 -0.3
EQL Alps Equal Sector Weight ETF 3.7 25 0 5.1 +1.5
FTGS First Trust Growth Strength ETF 3.7 60 -35 3.7 +0.1
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -9 5.9 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -4 6.3 +2.7
GURU Global X Guru Index ETF 3.6 75 -50 2.5 -1.1
SIXG Defiance Connective Technologies ETF 3.6 30 -5 3.4 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -14 1.3 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 5 4.3 +0.6
TRFM AAM Transformers ETF 3.6 49 -24 1.0 -2.7
RW Rainwater Equity ETF 3.6 125 -100 2.4 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -30 4.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 12 2.5 -1.1
DGT State Street SPDR Global Dow ETF 3.5 50 -25 5.9 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -40 2.1 -1.5
SAMM Strategas Macro Momentum ETF 3.5 66 -41 1.9 -1.8
MGV Vanguard Mega Cap Value ETF 3.4 7 18 5.6 +2.0
IVE iShares S&P 500 Value ETF 3.4 18 7 5.4 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 21 5.6 +1.9
CGGO Capital Group Global Growth Equity ETF 3.4 47 -22 3.8 +0.1
VO Vanguard Mid-Cap ETF 3.4 4 21 5.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -4 4.3 +0.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 18 5.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 5 5.3 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -14 7.4 +3.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 -9 5.8 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -20 3.2 -0.4
VTV Vanguard Value ETF 3.3 4 21 6.0 +2.3
NUDV Nuveen ESG Dividend ETF 3.3 26 -1 6.6 +3.0
ARKF ARK Fintech Innovation ETF 3.3 75 -50 0.2 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -56 4.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -10 6.9 +3.3
IUSV iShares Core S&P US Value ETF 3.3 4 21 5.7 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -13 6.9 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -35 -1.0 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 5 5.9 +2.3
ACVF American Conservative Values ETF 3.2 75 -50 3.7 +0.0
VFVA Vanguard U.S. Value Factor ETF 3.2 13 12 9.3 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 5 7.9 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -34 5.1 +1.4
DVY iShares Select Dividend ETF 3.1 38 -13 8.1 +4.4
FBOT Fidelity Disruptive Automation ETF 3.1 50 -25 2.8 -0.9
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -50 0.9 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 13 5.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 -10 5.3 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -14 6.7 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -15 5.3 +1.6
ULVM VictoryShares US Value Momentum ETF 3.0 20 5 6.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -34 7.7 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -64 4.3 +0.6
FXL First Trust Technology AlphaDEX Fund 2.9 61 -36 5.0 +1.4
IWR iShares Russell Midcap ETF 2.9 19 6 5.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -13 5.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 5 6.4 +2.7
GEW Cambria Global EW ETF 2.8 29 -4 5.3 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -34 4.4 +0.7
DIVY Sound Equity Dividend Income ETF 2.7 45 -20 8.9 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -36 6.5 +2.8
FDVV Fidelity High Dividend ETF 2.7 15 10 6.9 +3.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -10 9.1 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 21 5.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -2 6.5 +2.8
WBIY WBI Power Factor High Dividend ETF 2.7 100 -75 12.0 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 7 6.0 +2.3
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -50 0.1 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -35 4.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -14 10.6 +7.0
TEXN iShares Texas Equity ETF 2.5 20 5 5.4 +1.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -21 5.5 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -10 2.6 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -27 8.8 +5.1
ABEQ Absolute Select Value ETF 2.4 85 -60 4.2 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 10 6.8 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 -4 6.1 +2.4
SCHD Schwab US Dividend Equity ETF 2.4 6 19 8.5 +4.9
SDY State Street SPDR S&P Dividend ETF 2.4 35 -10 6.0 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 20 7.0 +3.3
TBG TBG Dividend Focus ETF 2.4 59 -34 6.9 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 5 5.6 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -35 8.9 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -39 0.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 7 6.9 +3.3
ARKK ARK Innovation ETF 2.4 75 -50 -3.0 -6.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 2 6.3 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -50 0.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 2 5.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 19 3.7 +0.0
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 8 6.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 15 4.0 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 18 9.9 +6.3
VYM Vanguard High Dividend Yield Index ETF 2.3 6 19 6.2 +2.6
VOT Vanguard Mid-Cap Growth ETF 2.2 7 18 3.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 21 5.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 19 7.3 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -35 3.2 -0.5
AKAF The Frontier Economic Fund 2.2 20 5 5.5 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 2 2.7 -0.9
CLOU Global X Cloud Computing ETF 2.2 68 -43 2.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 1.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -17 5.4 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 5 5.8 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 0 10.9 +7.3
BFOR ALPS Barron's 400 ETF 2.1 65 -40 5.0 +1.3
SYLD Cambria Shareholder Yield ETF 2.1 59 -34 11.0 +7.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -33 7.3 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 0 5.1 +1.4
VAMO Cambria Value & Momentum ETF 1.9 61 -36 5.5 +1.8
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 9 4.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 0 5.1 +1.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 18 6.9 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -35 4.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -22 4.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 8.8 +5.2
NXTG First Trust Indxx NextG ETF 1.8 70 -45 4.3 +0.6
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -31 5.1 +1.5
HERO Global X Video Games & Esports ETF 1.8 50 -25 4.4 +0.7
NERD Roundhill Video Games ETF 1.8 50 -25 6.6 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -35 3.1 -0.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 0 4.1 +0.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 4.4 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 7 4.6 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -35 9.2 +5.5
XSW State Street SPDR S&P Software & Services ETF 1.7 35 -10 2.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -35 3.4 -0.3
GVLU Gotham 1000 Value ETF 1.7 50 -25 8.2 +4.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -40 5.6 +1.9
UFO Procure Space ETF 1.7 75 -50 0.0 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 5 4.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -40 7.1 +3.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 3.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -42 8.7 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -45 0.7 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -55 5.7 +2.0
TMAT Main Thematic Innovation ETF 1.6 164 -139 -1.5 -5.2
VXF Vanguard Extended Market ETF 1.5 5 20 4.0 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -45 4.5 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -1 2.8 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -35 1.2 -2.5
FLDZ RiverNorth Patriot ETF 1.3 75 -50 5.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -5 7.2 +3.5
FPX First Trust US Equity Opportunities ETF 1.3 61 -36 0.9 -2.8
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -16 3.2 -0.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -33 0.9 -2.8
IQM Franklin Intelligent Machines ETF 1.2 50 -25 1.5 -2.1
QTUM Defiance Quantum ETF 1.2 40 -15 4.3 +0.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 8.1 +4.5
SFGV Sequoia Global Value ETF 1.2 23 2 7.3 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 5 2.7 -1.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 -24 5.2 +1.5
PFM Invesco Dividend Achievers ETF 1.2 53 -28 4.7 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 5 7.3 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 7.9 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -6 6.1 +2.5
TTAC FCF US Quality ETF 1.1 59 -34 5.0 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -10 5.1 +1.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -22 5.4 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 2.0 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -30 9.2 +5.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.6 -0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -60 -1.1 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -14 7.6 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -35 5.4 +1.8
ALRG Allspring LT Large Core ETF 0.8 28 -3 3.8 +0.2
VB Vanguard Small-Cap ETF 0.8 5 20 5.3 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -24 4.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -6 2.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 18 5.1 +1.4
YALL God Bless America ETF 0.8 65 -40 4.0 +0.4
CVAR Cultivar ETF 0.7 87 -62 6.8 +3.1
RCGE RockCreek Global Equality ETF 0.7 95 -70 6.0 +2.4
SFYX SoFi Next 500 ETF 0.7 0 25 5.1 +1.5
GINX SGI Enhanced Global Income ETF 0.7 98 -73 6.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 6.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.7 +6.0
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -10 6.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -50 6.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -50 2.4 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.3 -3.3
ABFL Abacus FCF Leaders ETF 0.7 59 -34 3.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 10 5.3 +1.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 18 1.5 -2.2
TMFX Motley Fool Next Index ETF 0.6 50 -25 2.8 -0.9
VBR Vanguard Small Cap Value ETF 0.6 7 18 7.9 +4.2
PKW Invesco Buyback Achievers ETF 0.6 62 -37 7.2 +3.5
SPIT F/m Emerald Special Situations ETF 0.6 105 -80 -0.9 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 1 7.3 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -14 2.8 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 10 4.7 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 0 6.7 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -35 3.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 20 6.3 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 8 4.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 1 6.1 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 10 4.9 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 22 6.4 +2.7
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -14 8.9 +5.3
SMRI Bushido Capital US Equity ETF 0.5 71 -46 9.0 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 10 6.1 +2.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 4.9 +1.2
USCF Themes US Cash Flow Champions ETF 0.4 29 -4 7.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -35 6.0 +2.3
CBSE Clough Select Equity ETF 0.4 85 -60 0.9 -2.8
IPO Renaissance IPO ETF 0.4 60 -35 3.0 -0.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 -30 0.6 -3.1
FFTY Innovator IBD 50 ETF 0.4 80 -55 -1.8 -5.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 12 5.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -45 1.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 21 5.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 19 2.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 19 7.6 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 3.9 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 4.0 +0.3
STXM Strive Mid-Cap ETF 0.3 18 7 5.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -13 8.2 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -3 8.7 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 7.6 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -35 -0.9 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -14 4.3 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 5 -4.7 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 10 6.4 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -14 8.3 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -14 8.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 5 4.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -4 7.0 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 0 6.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 1 6.5 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -35 3.5 -0.2
RSSL Global X Russell 2000 ETF 0.3 8 17 3.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 21 4.9 +1.3
IWM iShares Russell 2000 ETF 0.3 19 6 3.2 -0.5
IWN iShares Russell 2000 Value ETF 0.3 24 1 5.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 13 6.3 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -35 4.2 +0.5
SPRX Spear Alpha ETF 0.3 75 -50 -0.3 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 15 5.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 18 6.4 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 15 7.9 +4.2
VTWO Vanguard Russell 2000 ETF 0.3 7 18 3.3 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 15 5.8 +2.1
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -65 8.5 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 5 9.1 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -35 4.4 +0.7
FSGS First Trust SMID Growth Strength ETF 0.2 60 -35 4.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -24 6.0 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 7 7.7 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 10 7.7 +4.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -75 2.8 -0.9
FTCS First Trust Capital Strength ETF 0.2 55 -30 4.9 +1.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -6 9.1 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -15 5.3 +1.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 3.7 +0.1
PRAY FIS Christian Stock Fund 0.2 69 -44 4.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.7 +1.0
SRHQ SRH U.S. Quality ETF 0.2 35 -10 6.4 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -34 9.3 +5.6
ECML Euclidean Fundamental Value ETF 0.2 95 -70 8.8 +5.2
LGCF Themes US Cash Flow Champions ETF 0.2 30 -5 7.3 +3.7
FMKT The Free Markets ETF 0.2 76 -51 4.0 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -45 11.2 +7.6
PTL Inspire 500 ETF 0.1 9 16 4.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 5.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -18 3.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -27 5.0 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 6.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 5.2 +1.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 -13 7.7 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 5.3 +1.7
SMMD iShares Russell 2500 ETF 0.1 15 10 5.8 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -15 4.1 +0.5
DGRO iShares Core Dividend Growth ETF 0.0 8 17 5.8 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 5.8 +2.2

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 16.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 3.7 %
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.