Global X PureCap MSCI Communication Services ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.3x P/Sales
ratio		 3.7x
P/BV
ratio		 4.1x 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) $91
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 27
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 28.2 %
ALPHABET INC. CLASS C 23.6 %
META PLATFORMS INC 21.1 %
NETFLIX INC 6.4 %
COMMUNICATION SERVICES SELECT SECT 3.6 %
VERIZON COMMUNICATIONS INC 3.3 %
AT&T INC 3.0 %
WALT DISNEY CO/THE 2.7 %
COMCAST CORP-CL A 1.6 %
T-MOBILE US, INC. 1.6 %
Total 94.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% -- -- -- 19.1%

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

Technical Indicators
Recent close $28.92
30d moving avg. $29.62
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 87
Turnover 2.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $28,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 4.0%


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 4.4 +0.5
IXP iShares Global Comm Services ETF 62.8 42 -17 5.6 +1.6
XLC Communication Services Select Sector SPDR 59.1 8 17 5.3 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.4 49 -24 5.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 28.3 52 -27 2.9 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 28.2 75 -50 2.7 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 28.1 40 -15 5.6 +1.6
PNQI Invesco NASDAQ Internet ETF 24.3 60 -35 3.7 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 10 4.2 +0.2
FDCF Fidelity Disruptive Communications ETF 21.6 50 -25 2.1 -1.9
XDAT Franklin Exponential Data ETF 20.2 50 -25 1.3 -2.7
AOTS AOT Software Platform ETF 20.2 49 -24 4.7 +0.7
ACSI American Customer Satisfaction ETF 19.2 65 -40 5.1 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 18.7 48 -23 2.6 -1.4
AGRW Allspring LT Large Growth ETF 18.6 35 -10 3.5 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 18.5 20 5 3.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 18.3 50 -25 4.1 +0.1
XLSR State Street US Sector Rotation ETF 18.0 70 -45 4.6 +0.6
SOCL Global X Social Media ETF 17.9 65 -40 12.0 +8.1
QGRW WisdomTree U.S. Quality Growth Fund 17.3 28 -3 3.1 -0.9
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 -35 2.7 -1.3
IGM iShares Expanded Tech Sector ETF 17.0 41 -16 3.2 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 17.0 36 -11 4.4 +0.4
CGGR Capital Group Growth ETF 16.8 39 -14 2.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 16.8 7 18 3.3 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.7 4 21 3.3 -0.7
LCF Touchstone US Large Cap Focused ETF 16.7 69 -44 3.9 -0.1
IVW iShares S&P 500 Growth ETF 16.7 18 7 3.2 -0.8
FDG American Century Focused Dynamic Growth ETF 16.7 45 -20 1.9 -2.1
PRXG Praxis Impact Large Cap Growth ETF 16.7 36 -11 3.4 -0.6
MGK Vanguard Mega Cap Growth ETF 16.6 7 18 3.6 -0.4
VUG Vanguard Growth ETF 16.4 4 21 3.6 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 16.2 42 -17 4.4 +0.4
SEMG Suncoast Select Growth ETF 16.1 60 -35 3.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 16 5.0 +1.0
IGPT Invesco AI and Next Gen Software ETF 15.9 60 -35 3.5 -0.5
IUSG iShares Core S&P U.S. Growth ETF 15.9 4 21 3.4 -0.6
GGME Invesco Next Gen Media and Gaming ETF 15.9 60 -35 5.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 4 21 3.5 -0.5
SPMO Invesco S&P 500 Momentum ETF 15.6 13 12 3.6 -0.4
DARP Grizzle Growth ETF 15.6 75 -50 1.8 -2.2
TMFC Motley Fool 100 Index ETF 15.5 50 -25 3.3 -0.7
SFYF SoFi Social 50 ETF 15.4 29 -4 0.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -34 2.4 -1.6
XPND First Trust Expanded Technology ETF 15.4 65 -40 3.2 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 15.2 21 4 3.2 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.1 50 -25 3.5 -0.5
QQQ Invesco QQQ Trust Series I 15.0 20 5 3.6 -0.4
ASLV Allspring Special Large Value ETF 15.0 35 -10 5.4 +1.4
MILN Global X Millennial Consumer ETF 15.0 50 -25 4.1 +0.1
QQQM Invesco NASDAQ 100 ETF 15.0 15 10 3.6 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -74 3.3 -0.7
TIME Clockwise Core Equity & Innovation ETF 14.8 95 -70 2.3 -1.7
PEXL Pacer US Export Leaders ETF 14.8 60 -35 3.5 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -50 2.2 -1.8
DFVX Dimensional US Large Cap Vector ETF 14.7 22 3 5.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 14.7 65 -40 3.8 -0.2
XLG Invesco S&P 500 Top 50 ETF 14.7 20 5 3.8 -0.2
GK AdvisorShares Gerber Kawasaki ETF 14.7 75 -50 1.7 -2.3
FFOG Franklin Focused Growth ETF 14.5 61 -36 1.7 -2.3
CRTC Xtrackers US National Critical Technologies ETF 14.4 35 -10 4.3 +0.3
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -55 3.6 -0.4
MAVF Matrix Advisors Value ETF 14.3 75 -50 5.4 +1.5
OEF iShares S&P 100 ETF 14.2 20 5 4.2 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 14.2 65 -40 3.3 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 11 4.2 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.1 15 10 4.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 6 5.3 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 14.1 100 -75 3.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 -24 5.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.9 75 -50 3.2 -0.8
DEMZ Democratic Large Cap Core ETF 13.6 45 -20 4.1 +0.2
ILCG iShares Morningstar Growth ETF 13.6 4 21 3.3 -0.7
FPAG FPA Global Equity ETF 13.6 49 -24 6.3 +2.3
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 15 4.7 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 13.4 75 -50 2.5 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 7 3.5 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.4 9 16 4.7 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 13.3 65 -40 2.3 -1.7
IUS Invesco RAFI Strategic US ETF 13.1 19 6 6.1 +2.1
ITAN Sparkline Intangible Value ETF 13.0 50 -25 6.6 +2.6
USMC Principal U.S. Mega-Cap ETF 13.0 12 13 3.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 15 4.5 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.9 80 -55 5.8 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 12.9 99 -74 1.5 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 12.9 20 5 3.5 -0.5
EPS WisdomTree U.S. LargeCap Fund 12.8 8 17 5.1 +1.1
JGRW Jensen Quality Growth ETF 12.7 57 -32 4.2 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.7 40 -15 3.6 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.7 75 -50 3.8 -0.2
LGRO Level Four Large Cap Growth Active ETF 12.7 55 -30 4.0 -0.0
METV Roundhill Ball Metaverse ETF 12.6 59 -34 8.6 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 15 4.5 +0.5
DUSA Davis Select U.S. Equity ETF 12.5 61 -36 7.5 +3.5
IWY iShares Russell Top 200 Growth ETF 12.5 20 5 3.8 -0.2
STRN SMART Trend 25 ETF 12.5 59 -34 3.0 -1.0
GQQQ Astoria US Quality Growth Kings ETF 12.5 35 -10 3.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 7 5.9 +1.9
AVUQ Avantis U.S. Quality ETF 12.4 15 10 3.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 16 4.3 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 -5 4.1 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 5 3.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 -1 5.6 +1.6
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -23 4.1 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 17 4.7 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 12.3 90 -65 3.5 -0.5
DSI iShares MSCI KLD 400 Social ETF 12.3 25 0 4.5 +0.5
YNOT Horizon Digital Frontier ETF 12.2 75 -50 2.9 -1.1
MGC Vanguard Mega Cap ETF 12.2 7 18 4.2 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 -35 3.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 16 4.5 +0.5
AQLT iShares MSCI Global Quality Factor ETF 12.0 18 7 0.0 -4.0
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 0 4.9 +0.9
VONG Vanguard Russell 1000 Growth ETF 12.0 7 18 3.7 -0.3
IWF iShares Russell 1000 Growth ETF 12.0 19 6 3.6 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 7 4.7 +0.7
STXG Strive 1000 Growth ETF 11.9 18 7 3.5 -0.5
IWL iShares Russell Top 200 ETF 11.9 15 10 4.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 18 4.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -34 2.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 11.8 8 17 4.5 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 11.7 50 -25 2.9 -1.1
GSPY Gotham Enhanced 500 ETF 11.7 50 -25 4.8 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.6 35 -10 5.8 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 16 4.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -13 4.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 -3 5.2 +1.2
ABIG Argent Large Cap ETF 11.5 49 -24 4.7 +0.7
AIEQ AI Powered Equity ETF 11.4 75 -50 4.0 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -4 4.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 10 4.9 +0.9
JGRO JPMorgan Active Growth ETF 11.2 44 -19 2.6 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 15 4.6 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 11.0 35 -10 2.6 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.0 49 -24 5.3 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 0 4.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -54 4.6 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 18 4.4 +0.4
GXLC Global X U.S. 500 ETF 10.9 2 23 4.4 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 5 4.3 +0.3
RAUS RACWI US ETF 10.8 15 10 4.5 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 16 4.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 5 4.6 +0.6
JPEF JPMorgan Equity Focus ETF 10.8 50 -25 4.0 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 10.7 70 -45 2.9 -1.1
VERS ProShares Metaverse ETF 10.7 58 -33 0.6 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.7 18 7 4.2 +0.2
VV Vanguard Large-Cap ETF 10.7 4 21 4.4 +0.4
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 10 5.5 +1.5
OEI Optimized Equity Income ETF 10.7 75 -50 3.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 23 4.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 25 4.5 +0.5
RVRB Reverb ETF 10.7 30 -5 4.2 +0.2
QBIG Invesco Top QQQ ETF 10.7 29 -4 0.0 -4.0
VOTE TCW Transform 500 ETF 10.7 5 20 4.4 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 16 4.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 22 4.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -4 4.3 +0.3
BWEB Bitwise Web3 ETF 10.6 85 -60 -0.1 -4.1
CHRI Global X S&P 500 Christian Values ETF 10.6 29 -4 4.3 +0.3
VEGN US Vegan Climate ETF 10.6 60 -35 4.2 +0.3
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -15 3.6 -0.4
STRV Strive 500 ETF 10.6 5 20 4.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -54 3.6 -0.4
VOO Vanguard S&P 500 ETF 10.5 3 22 4.5 +0.5
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 -17 3.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 14 4.7 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 23 4.6 +0.6
AOTG AOT Growth and Innovation ETF 10.5 75 -50 1.5 -2.5
IVV iShares Core S&P 500 ETF 10.5 3 22 4.6 +0.6
SPY SPDR S&P 500 ETF 10.5 9 16 4.5 +0.5
IWX iShares Russell Top 200 Value ETF 10.5 20 5 5.4 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.5 12 13 3.8 -0.2
QLTY GMO U.S. Quality ETF 10.4 50 -25 4.3 +0.3
BUZZ VanEck Social Sentiment ETF 10.4 75 -50 -0.7 -4.6
FDLO Fidelity Low Volatility Factor ETF 10.4 15 10 5.0 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -55 3.8 -0.2
FMET Fidelity Metaverse ETF 10.4 39 -14 4.9 +0.9
WRND IQ Global Equity R&D Leaders ETF 10.4 18 7 4.4 +0.4
GGRW Gabelli Growth Innovators ETF 10.4 90 -65 2.1 -1.9
SGLC SGI U.S. Large Cap Core ETF 10.3 85 -60 4.0 +0.1
STOX Horizon Core Equity ETF 10.3 70 -45 3.9 -0.1
SFTY Horizon Managed Risk ETF 10.3 77 -52 3.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 13 3.6 -0.4
RGEF Rockefeller Global Equity ETF 10.1 55 -30 4.2 +0.2
AVUS Avantis U.S. Equity ETF 10.1 15 10 5.2 +1.2
FDMO Fidelity Momentum Factor ETF 10.1 15 10 2.7 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.0 68 -43 4.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 10 4.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 14 4.5 +0.5
DUNK Dana Unconstrained Equity ETF 10.0 75 -50 2.2 -1.8
VONE Vanguard Russell 1000 ETF 10.0 7 18 4.5 +0.6
IWB iShares Russell 1000 ETF 10.0 15 10 4.5 +0.5
PBUS Invesco MSCI USA ETF 10.0 4 21 4.5 +0.5
IYZ iShares U.S. Telecommunications ETF 10.0 40 -15 6.2 +2.2
ISHP First Trust Nasdaq Retail ETF 10.0 60 -35 5.3 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -43 3.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 9.9 3 22 4.6 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.9 22 3 4.5 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 -20 2.7 -1.3
IYY iShares Dow Jones U.S. ETF 9.9 20 5 4.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 7 5.0 +1.0
DFUS Dimensional U.S. Equity ETF 9.8 9 16 4.4 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 -23 5.6 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 10 3.3 -0.7
PWB Invesco Large Cap Growth ETF 9.7 56 -31 2.3 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 22 4.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 10 4.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -24 4.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 11 4.5 +0.5
APUE ActivePassive U.S. Equity ETF 9.7 45 -20 4.3 +0.3
SCHK Schwab 1000 Index ETF 9.7 5 20 4.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 9.7 50 -25 2.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.6 15 10 8.0 +4.0
BLCR iShares Large Cap Core Active ETF 9.6 36 -11 3.2 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 10 5.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -50 5.0 +1.0
DFAU Dimensional US Core Equity Market ETF 9.6 12 13 4.6 +0.6
SFY SoFi Select 500 ETF 9.6 0 25 4.1 +0.1
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -50 5.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 9.6 15 10 6.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -24 7.7 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.5 49 -24 7.7 +3.7
IWV iShares Russell 3000 ETF 9.5 20 5 4.3 +0.4
HDUS Hartford Disciplined US Equity ETF 9.5 19 6 5.1 +1.1
NULC Nuveen ESG Large-Cap ETF 9.5 21 4 4.3 +0.3
VTHR Vanguard Russell 3000 ETF 9.5 7 18 4.5 +0.5
VTI Vanguard Total Stock Market ETF 9.5 3 22 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 22 4.5 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -5 4.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 0 6.7 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 15 4.0 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 10 6.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 15 4.0 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.3 12 13 6.6 +2.6
SCHB Schwab U.S. Broad Market ETF 9.3 3 22 4.6 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.3 65 -40 3.8 -0.2
KLMN Invesco MSCI North America Climate ETF 9.3 9 16 4.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -34 3.3 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 5 4.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 9.2 34 -9 6.1 +2.1
FVAL Fidelity Value Factor ETF 9.2 15 10 6.4 +2.4
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 10 6.3 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 -35 5.2 +1.2
OALC OneAscent Large Cap Core ETF 9.1 86 -61 3.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 10 6.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.1 75 -50 3.5 -0.5
KNCT Invesco Next Gen Connectivity ETF 9.0 40 -15 3.9 -0.1
FQAL Fidelity Quality Factor ETF 9.0 15 10 5.0 +1.0
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 -44 2.6 -1.4
HART IQ Healthy Hearts ETF 9.0 45 -20 5.7 +1.7
KRMA Global X Conscious Companies ETF 9.0 43 -18 5.6 +1.6
IOO iShares Global 100 ETF 8.9 41 -16 4.2 +0.2
TOPC iShares S&P 500 3% Capped ETF 8.9 15 10 4.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 7 6.0 +2.1
DAK Dakota Active Equity ETF 8.8 43 -18 4.0 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 0 6.7 +2.7
XNTK State Street SPDR NYSE Technology ETF 8.8 35 -10 3.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -22 5.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -33 3.5 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 10 7.3 +3.3
GQI Natixis Gateway Quality Income ETF 8.7 34 -9 4.5 +0.5
RECS Columbia Research Enhanced Core ETF 8.7 15 10 5.7 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -30 4.3 +0.3
BLCV iShares Large Cap Value Active ETF 8.6 53 -28 6.8 +2.8
YOKE Yoke Core ETF 8.6 42 -17 3.9 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 -24 4.1 +0.1
HGRO Hedgeye Quality Growth ETF 8.5 70 -45 3.6 -0.4
BEEX BeeHive ETF 8.4 84 -59 4.0 +0.0
JGLO JPMorgan Global Select Equity ETF 8.4 33 -8 4.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 10 8.7 +4.7
LOWV AB US Low Volatility Equity ETF 8.3 48 -23 4.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 7 3.3 -0.7
IYW iShares U.S. Technology ETF 8.2 40 -15 3.5 -0.5
DCOR Dimensional US Core Equity 1 ETF 8.2 14 11 4.9 +1.0
ARVR First Trust Indxx Metaverse ETF 8.2 70 -45 4.4 +0.4
XTL State Street SPDR S&P Telecom ETF 8.2 35 -10 2.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 10 4.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -30 5.4 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -10 6.3 +2.4
BGRO iShares Large Cap Growth Active ETF 8.1 55 -30 2.2 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -50 2.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 8.1 29 -4 4.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 8 5.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -23 3.9 -0.1
FDTX Fidelity Disruptive Technology ETF 8.1 50 -25 2.1 -1.9
TMFG Motley Fool Global Opportunities ETF 8.1 85 -60 4.0 -0.0
TOK iShares MSCI Kokusai ETF 8.0 26 -1 4.6 +0.6
REVS Columbia Research Enhanced Value ETF 8.0 19 6 7.2 +3.2
CGUS Capital Group Core Equity ETF 8.0 33 -8 3.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 16 4.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 13 5.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 -20 4.7 +0.7
VALQ American Century U.S. Quality Value ETF 8.0 29 -4 7.2 +3.3
ILCV iShares Morningstar Value ETF 8.0 4 21 5.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 -11 8.7 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 -25 5.6 +1.6
VONV Vanguard Russell 1000 Value ETF 7.8 7 18 5.9 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 7.8 30 -5 6.0 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.3 +0.3
EBI Longview Advantage ETF 7.8 35 -10 6.4 +2.4
IWD iShares Russell 1000 Value ETF 7.8 19 6 5.8 +1.8
FBCV Fidelity Blue Chip Value ETF 7.8 59 -34 6.1 +2.2
ARKW ARK Next Generation Internet ETF 7.8 87 -62 0.8 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 13 3.7 -0.3
WUGI AXS Esoterica NextG Economy ETF 7.8 75 -50 1.8 -2.2
MBCC Monarch Blue Chips Core ETF 7.7 125 -100 4.1 +0.1
RVER Trenchless Fund ETF 7.7 65 -40 0.8 -3.2
QGRO American Century U.S. Quality Growth ETF 7.6 29 -4 4.0 +0.0
DIVE Dana Concentrated Dividend ETF 7.6 65 -40 7.2 +3.2
URTH iShares MSCI World ETF 7.6 24 1 4.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 3 5.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 7.5 25 0 4.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 0 5.3 +1.3
PSET Principal Quality ETF 7.5 15 10 5.0 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 0 5.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 7.4 38 -13 8.4 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.4 39 -14 4.0 -0.0
FDWM Fidelity Women's Leadership ETF 7.4 59 -34 3.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -5 5.3 +1.4
LRGF iShares U.S. Equity Factor ETF 7.4 8 17 5.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 -3 5.7 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 -24 3.8 -0.2
CAML Congress Large Cap Growth ETF 7.3 66 -41 2.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 5 5.1 +1.1
PWV Invesco Large Cap Value ETF 7.2 55 -30 6.6 +2.7
DWLD Davis Select Worldwide ETF 7.2 63 -38 7.0 +3.0
DSPY Tema S&P 500 Historical Weight ETF 7.2 18 7 4.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -2 8.2 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 -20 2.7 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 -10 3.9 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -35 4.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 13 4.8 +0.8
WBIY WBI Power Factor High Dividend ETF 7.1 100 -75 12.5 +8.5
FFF Founders 100 ETF 7.0 75 -50 2.7 -1.3
RWL Invesco S&P 500 Revenue ETF 7.0 39 -14 6.2 +2.2
DXUV Dimensional US Vector Equity ETF 6.9 28 -3 5.6 +1.7
ROE Astoria US Quality Kings ETF 6.9 49 -24 5.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -25 3.9 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 15 5.1 +1.1
QUVU Hartford Quality Value ETF 6.8 46 -21 5.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 -3 6.0 +2.0
FEGE First Eagle Global Equity ETF 6.8 79 -54 6.2 +2.2
KONG Formidable Fortress ETF 6.8 89 -64 5.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -4 6.8 +2.8
ACWI iShares MSCI ACWI ETF 6.7 32 -7 5.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 13 7.6 +3.6
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -3 6.7 +2.7
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 13 8.1 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -4 11.2 +7.2
FFND Future Fund Active ETF 6.5 100 -75 4.6 +0.6
DIVN Horizon Dividend Income ETF 6.5 70 -45 6.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 -4 6.0 +2.0
CLNR IQ Cleaner Transport ETF 6.4 45 -20 3.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 15 5.4 +1.4
JAVA JPMorgan Active Value ETF 6.4 44 -19 5.8 +1.8
SWP SWP Growth & Income ETF 6.4 99 -74 4.3 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 -34 8.6 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 10 2.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -40 5.9 +1.9
DURA VanEck Durable High Dividend ETF 6.3 29 -4 6.4 +2.4
DIVB iShares Core Dividend ETF 6.3 5 20 7.8 +3.8
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -30 1.4 -2.6
EQIN Columbia US Equity Income ETF 6.3 35 -10 6.3 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 -7 4.3 +0.3
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -27 4.1 +0.1
MFMO Motley Fool Momentum Factor ETF 6.2 50 -25 2.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 12 8.9 +4.9
DUHP Dimensional US High Profitability ETF 6.1 21 4 5.4 +1.4
DVND Touchstone Dividend Select ETF 6.1 67 -42 5.5 +1.5
GLOF iShares Global Equity Factor ETF 6.0 20 5 6.0 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 6 5.1 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -25 4.8 +0.9
CHGX AXS Change Finance ESG ETF 6.0 49 -24 5.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -10 4.9 +0.9
OND ProShares On-Demand ETF 5.9 58 -33 0.5 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 0 5.7 +1.7
VT Vanguard Total World Stock ETF 5.9 6 19 5.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 16 5.2 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -33 5.9 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -17 4.5 +0.5
ROUS Hartford Multifactor US Equity ETF 5.7 19 6 5.7 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 7 3.3 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -35 9.2 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 -5 8.9 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 12 5.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -20 3.9 -0.1
GKAT Scharf Global Opportunity ETF 5.6 57 -32 6.0 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -25 6.1 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 10 5.7 +1.7
DFLV Dimensional US Large Cap Value ETF 5.5 22 3 6.6 +2.6
DFUV Dimensional US Marketwide Value ETF 5.5 22 3 6.6 +2.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -20 4.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -12 5.7 +1.7
WLDR Affinity World Leaders Equity ETF 5.4 67 -42 6.7 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -25 9.0 +5.0
CLOD Themes Cloud Computing ETF 5.2 35 -10 3.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 10 5.3 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -20 9.0 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 20 7.9 +3.9
FLV American Century Focused Large Cap Value ETF 5.2 42 -17 6.2 +2.2
QDF FlexShares Quality Dividend Index Fund 5.1 37 -12 5.7 +1.7
SSPY Syntax Stratified LargeCap ETF 5.1 30 -5 6.3 +2.4
KAT Scharf ETF 5.1 87 -62 6.2 +2.2
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -25 5.5 +1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 -15 4.6 +0.6
PY Principal Value ETF 5.0 15 10 7.3 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -27 5.6 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 13 5.4 +1.4
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 -20 2.2 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.8 60 -35 4.9 +0.9
STXV Strive 1000 Value ETF 4.8 18 7 7.1 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 18 6.7 +2.7
USEW Cambria US EW ETF 4.7 30 -5 4.4 +0.4
OPTZ Optimize Strategy Index ETF 4.7 50 -25 4.2 +0.2
CGDV Capital Group Dividend Value ETF 4.7 33 -8 4.2 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.7 15 10 6.2 +2.2
FTGS First Trust Growth Strength ETF 4.6 60 -35 3.7 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -31 7.4 +3.4
PCGG Polen Capital Global Growth ETF 4.6 85 -60 4.0 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 7 5.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -32 3.2 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 18 10.4 +6.4
MFVL Motley Fool Value Factor ETF 4.6 50 -25 5.8 +1.8
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -24 3.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -40 5.0 +1.0
WSGE Warren Street Global Equity ETF 4.5 80 -55 3.1 -0.9
ICAP InfraCap Equity Income Fund ETF 4.4 171 -146 4.7 +0.7
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -11 5.9 +1.9
USRD Themes US R&D Champions ETF 4.4 29 -4 4.3 +0.3
SIXG Defiance Connective Technologies ETF 4.4 30 -5 3.4 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -25 4.7 +0.7
SKYY First Trust Cloud Computing ETF 4.3 60 -35 3.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -43 6.2 +2.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.3 79 -54 3.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 16 5.5 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 16 5.8 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -45 3.2 -0.8
XT iShares Exponential Technologies ETF 4.2 46 -21 4.4 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -30 4.7 +0.7
DIV Global X SuperDividend US ETF 4.2 45 -20 9.7 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 -83 3.3 -0.7
INCE Franklin Income Equity Focus ETF 4.1 29 -4 5.4 +1.4
UDI USCF Dividend Income Fund 4.1 65 -40 6.9 +2.9
GURU Global X Guru Index ETF 4.1 75 -50 2.7 -1.3
LST Leuthold Select Industries ETF 4.0 91 -66 5.4 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 -20 0.2 -3.8
LIVR Intelligent Livermore ETF 3.9 69 -44 2.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 3.9 18 7 7.2 +3.2
TAX Cambria Tax Aware ETF 3.9 49 -24 4.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 -10 4.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.9 15 10 5.8 +1.8
AQEC AQE Core ETF 3.9 49 -24 5.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 12 1.9 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -9 6.5 +2.5
MGV Vanguard Mega Cap Value ETF 3.8 7 18 5.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 5 4.4 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -35 8.0 +4.0
DVY iShares Select Dividend ETF 3.7 38 -13 8.3 +4.3
AGQI First Trust Active Global Quality Income ETF 3.7 85 -60 6.7 +2.7
RW Rainwater Equity ETF 3.7 125 -100 2.9 -1.1
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -14 10.0 +6.0
VOOV Vanguard S&P 500 Value ETF 3.7 7 18 5.9 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 21 5.9 +2.0
IVE iShares S&P 500 Value ETF 3.7 18 7 5.8 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -4 6.7 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -22 5.2 +1.2
VTV Vanguard Value ETF 3.6 4 21 6.1 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -40 5.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 5 8.0 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -14 7.8 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -50 1.0 -3.0
DGT State Street SPDR Global Dow ETF 3.6 50 -25 6.1 +2.1
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -37 1.7 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 5 5.7 +1.7
EQL Alps Equal Sector Weight ETF 3.6 25 0 5.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -34 2.0 -2.0
IUSV iShares Core S&P US Value ETF 3.5 4 21 6.1 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -100 5.2 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -35 8.5 +4.5
CGGO Capital Group Global Growth Equity ETF 3.4 47 -22 4.5 +0.5
ARKF ARK Fintech Innovation ETF 3.4 75 -50 0.2 -3.8
SAMM Strategas Macro Momentum ETF 3.4 66 -41 3.8 -0.2
SPGP Invesco S&P 500 GARP ETF 3.3 34 -9 6.1 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -34 7.9 +3.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 -4 4.1 +0.1
TEXN iShares Texas Equity ETF 3.3 20 5 5.3 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -40 2.5 -1.5
NUDV Nuveen ESG Dividend ETF 3.3 26 -1 6.3 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 13 5.5 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 10 6.5 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 -4 7.2 +3.2
SCHD Schwab US Dividend Equity ETF 3.3 6 19 8.3 +4.4
SDY State Street SPDR S&P Dividend ETF 3.3 35 -10 6.1 +2.1
TBG TBG Dividend Focus ETF 3.3 59 -34 6.5 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -10 7.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -13 7.1 +3.1
DIVY Sound Equity Dividend Income ETF 3.3 45 -20 8.5 +4.5
ACVF American Conservative Values ETF 3.3 75 -50 4.0 0.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 5 6.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 12 10.1 +6.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -64 4.8 +0.8
TRFM AAM Transformers ETF 3.2 49 -24 1.2 -2.8
VO Vanguard Mid-Cap ETF 3.2 4 21 5.5 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -34 5.3 +1.4
PRAY FIS Christian Stock Fund 3.1 69 -44 4.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 5 6.3 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -35 -1.1 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -14 6.6 +2.7
FBOT Fidelity Disruptive Automation ETF 3.1 50 -25 3.2 -0.8
GEW Cambria Global EW ETF 3.1 29 -4 5.6 +1.7
CDIG City Different Investments Global Equity ETF 3.1 75 -50 -1.6 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 -10 5.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -15 5.4 +1.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 5 6.5 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -14 9.9 +6.0
ABEQ Absolute Select Value ETF 3.0 85 -60 4.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -13 5.4 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -2 6.5 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -43 3.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 2.8 35 -10 -0.4 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -35 4.3 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -36 8.1 +4.1
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -10 9.2 +5.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 15 4.3 +0.3
IWR iShares Russell Midcap ETF 2.7 19 6 5.7 +1.7
FDVV Fidelity High Dividend ETF 2.7 15 10 7.1 +3.1
FXL First Trust Technology AlphaDEX Fund 2.7 61 -36 6.2 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 7 6.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 19 6.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -50 0.0 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -27 9.6 +5.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 21 5.7 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -10 2.9 -1.1
ARKK ARK Innovation ETF 2.5 75 -50 -3.1 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -39 1.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 21 6.0 +2.0
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -50 1.4 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -35 3.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.4 7 18 3.3 -0.7
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -21 5.7 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 7 7.1 +3.1
SYLD Cambria Shareholder Yield ETF 2.4 59 -34 10.9 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -14 1.2 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 5 6.0 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -40 1.6 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 8 6.7 +2.7
CLOU Global X Cloud Computing ETF 2.3 68 -43 3.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 19 3.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -17 5.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 19 7.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 2 6.5 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 2 5.7 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 0 11.9 +7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -44 2.0 -2.0
AKAF The Frontier Economic Fund 2.2 20 5 5.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 2 2.9 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -34 5.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 5 6.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -40 8.0 +4.0
UFO Procure Space ETF 2.1 75 -50 0.1 -3.9
SMRI Bushido Capital US Equity ETF 2.0 71 -46 8.5 +4.5
NXTG First Trust Indxx NextG ETF 2.0 70 -45 4.7 +0.7
BFOR ALPS Barron's 400 ETF 2.0 65 -40 5.3 +1.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -33 7.5 +3.5
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 9 5.1 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 0 5.0 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 0 4.8 +0.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 18 7.1 +3.1
VAMO Cambria Value & Momentum ETF 1.9 61 -36 5.3 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -22 4.8 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -35 10.1 +6.1
SFGV Sequoia Global Value ETF 1.9 23 2 7.5 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -35 6.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -42 9.1 +5.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 0 4.3 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 7.8 +3.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 4.8 +0.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 -5 7.5 +3.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -15 9.5 +5.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 7 5.1 +1.1
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -31 6.3 +2.3
HERO Global X Video Games & Esports ETF 1.6 50 -25 5.6 +1.6
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -10 3.0 -1.0
NERD Roundhill Video Games ETF 1.6 50 -25 7.4 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -35 4.6 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 25 7.7 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -55 5.9 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -24 8.2 +4.2
ACEP ARS Core Equity ETF 1.6 45 -20 4.5 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 5 4.9 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -45 4.7 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -35 0.8 -3.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -36 1.0 -3.0
DFNV Donoghue Forlines Innovation ETF 1.4 69 -44 4.2 +0.2
VXF Vanguard Extended Market ETF 1.4 5 20 4.1 +0.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -33 1.0 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -1 3.2 -0.8
TMAT Main Thematic Innovation ETF 1.4 164 -139 -2.0 -6.0
CZAR Themes Natural Monopoly ETF 1.3 35 -10 5.5 +1.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -40 5.7 +1.7
FLDZ RiverNorth Patriot ETF 1.3 75 -50 5.8 +1.8
GVLU Gotham 1000 Value ETF 1.3 50 -25 8.5 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -5 7.7 +3.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -24 5.1 +1.1
IQM Franklin Intelligent Machines ETF 1.2 50 -25 1.3 -2.7
QTUM Defiance Quantum ETF 1.2 40 -15 4.9 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 5 7.6 +3.6
PFM Invesco Dividend Achievers ETF 1.2 53 -28 4.9 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 5 0.9 -3.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -16 3.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -25 3.8 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -10 5.3 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -6 6.0 +2.0
TTAC FCF US Quality ETF 1.1 59 -34 5.3 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -35 4.4 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -15 4.2 +0.2
CGDG Capital Group Dividend Growers ETF 1.0 47 -22 5.3 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -2.5
TMFX Motley Fool Next Index ETF 0.9 50 -25 3.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 10.2 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -14 7.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -35 4.9 +0.9
VB Vanguard Small-Cap ETF 0.9 5 20 5.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 18 5.7 +1.8
RCGE RockCreek Global Equality ETF 0.8 95 -70 6.4 +2.4
ALRG Allspring LT Large Core ETF 0.8 28 -3 3.7 -0.3
GINX SGI Enhanced Global Income ETF 0.8 98 -73 7.0 +3.1
YALL God Bless America ETF 0.8 65 -40 4.3 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -6 1.9 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -60 -0.8 -4.8
CVAR Cultivar ETF 0.7 87 -62 7.1 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 10 5.4 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -50 6.6 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -45 1.1 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -35 6.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -45 2.3 -1.7
VBR Vanguard Small Cap Value ETF 0.6 7 18 8.4 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 6.3 +2.3
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -10 6.4 +2.4
PKW Invesco Buyback Achievers ETF 0.6 62 -37 7.6 +3.6
SPRX Spear Alpha ETF 0.6 75 -50 -0.8 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 1 7.5 +3.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 18 1.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -14 2.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 10 4.9 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 2.4 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 -0.1 -4.1
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -44 4.0 +0.0
TOGA Tremblant Global ETF 0.5 69 -44 -0.2 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -24 4.9 +0.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 5.2 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 0 8.5 +4.5
SPIT F/m Emerald Special Situations ETF 0.5 105 -80 -0.7 -4.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -50 2.2 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 0 6.7 +2.7
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -14 8.2 +4.2
USCF Themes US Cash Flow Champions ETF 0.4 29 -4 7.8 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 20 6.5 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 8 4.4 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 2 6.3 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 10 4.4 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 22 6.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 15 4.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 18 6.5 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 12 5.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 8.5 +4.5
SMMD iShares Russell 2500 ETF 0.4 15 10 6.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 5 4.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 10 4.4 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 21 5.8 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 19 3.0 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -35 1.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 10 7.1 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 19 8.4 +4.4
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -65 8.5 +4.5
FSCS First Trust SMID Capital Strength ETF 0.3 60 -35 6.9 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 5 9.1 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -30 9.7 +5.7
PTL Inspire 500 ETF 0.3 9 16 4.7 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 7.7 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -35 -1.0 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -14 3.9 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 5 -4.4 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 10 6.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -14 8.6 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -14 8.0 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 5 4.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -4 7.0 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 1 6.5 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -35 3.9 -0.1
RSSL Global X Russell 2000 ETF 0.2 8 17 3.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 21 4.9 +0.9
IWM iShares Russell 2000 ETF 0.2 19 6 3.0 -1.0
IWN iShares Russell 2000 Value ETF 0.2 24 1 5.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 13 6.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -35 7.2 +3.2
VTWO Vanguard Russell 2000 ETF 0.2 7 18 3.1 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 15 5.5 +1.5
CBSE Clough Select Equity ETF 0.2 85 -60 0.5 -3.5
IPO Renaissance IPO ETF 0.2 60 -35 2.0 -2.0
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.9 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -15 5.5 +1.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 2.6 -1.4
STXM Strive Mid-Cap ETF 0.2 18 7 5.7 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -35 4.6 +0.6
FSGS First Trust SMID Growth Strength ETF 0.2 60 -35 5.0 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -24 6.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 7 8.5 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 10 8.5 +4.5
MVPA Miller Value Partners Appreciation ETF 0.2 60 -35 10.5 +6.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -75 2.5 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -50 5.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 15 8.6 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.8 +0.8
SRHQ SRH U.S. Quality ETF 0.2 35 -10 6.7 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -34 9.9 +5.9
ECML Euclidean Fundamental Value ETF 0.2 95 -70 9.5 +5.5
FMKT The Free Markets ETF 0.2 76 -51 4.4 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -45 11.6 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 4.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -27 5.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 6.3 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 5.9 +1.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 -13 8.6 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 5.5 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -18 3.8 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -15 4.4 +0.4
DGRO iShares Core Dividend Growth ETF 0.0 8 17 5.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 6.1 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -3 9.4 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -4.0

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 4.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.0 %
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.