Global X PureCap MSCI Communication Services ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 4.1x
P/BV
ratio		 4.6x 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) $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 29.2 %
ALPHABET INC. CLASS C 24.3 %
META PLATFORMS INC 21.7 %
NETFLIX INC 6.9 %
VERIZON COMMUNICATIONS INC 3.1 %
AT&T INC 3.0 %
WALT DISNEY CO/THE 2.8 %
COMCAST CORP-CL A 1.6 %
T-MOBILE US, INC. 1.6 %
WARNER BROS. DISCOVERY, INC. SERIE 1.0 %
Total 95.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% -- -- -- 30.6%

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

Technical Indicators
Recent close $32.40
30d moving avg. $29.65
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 66
Turnover 2.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $28,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 3.6%


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 66.4 8 17 4.3 +0.7
IXP iShares Global Comm Services ETF 57.4 42 -17 5.4 +1.8
XLC Communication Services Select Sector SPDR 50.2 8 17 5.3 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.4 49 -24 5.0 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 28.7 40 -15 5.5 +1.9
FDN First Trust Dow Jones Internet Index Fund 27.5 52 -27 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 27.4 75 -50 2.5 -1.1
PNQI Invesco NASDAQ Internet ETF 24.5 60 -35 3.6 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 10 4.1 +0.4
FDCF Fidelity Disruptive Communications ETF 21.9 50 -25 1.8 -1.8
XDAT Franklin Exponential Data ETF 20.1 50 -25 1.2 -2.4
SOCL Global X Social Media ETF 19.5 65 -40 12.1 +8.5
ACSI American Customer Satisfaction ETF 19.2 65 -40 4.7 +1.1
AOTS AOT Software Platform ETF 18.9 49 -24 4.5 +0.9
AGRW Allspring LT Large Growth ETF 18.6 35 -10 3.3 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 18.4 20 5 3.2 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 17.9 20 5 2.8 -0.8
RND First Trust Bloomberg R&D Leaders ETF 17.7 60 -35 2.5 -1.1
MGK Vanguard Mega Cap Growth ETF 17.1 7 18 16.9 +13.3
HLAL Wahed FTSE USA Shariah ETF 17.1 50 -25 3.7 +0.1
VOOG Vanguard S&P 500 Growth ETF 17.0 7 18 18.6 +15.0
OGIG ALPS O'Shares Global Internet Giants ETF 17.0 48 -23 2.5 -1.1
CGGR Capital Group Growth ETF 16.9 39 -14 2.5 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.9 4 21 3.1 -0.5
IVW iShares S&P 500 Growth ETF 16.9 18 7 2.9 -0.7
SEMG Suncoast Select Growth ETF 16.8 60 -35 3.7 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 16.8 50 -25 2.8 -0.8
VUG Vanguard Growth ETF 16.8 4 21 20.2 +16.6
PRXG Praxis Impact Large Cap Growth ETF 16.8 36 -11 3.1 -0.5
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 1.7 -1.9
GGME Invesco Next Gen Media and Gaming ETF 16.7 60 -35 4.7 +1.1
IYW iShares U.S. Technology ETF 16.6 40 -15 3.1 -0.5
TMFC Motley Fool 100 Index ETF 16.5 50 -25 3.0 -0.6
IGM iShares Expanded Tech Sector ETF 16.4 41 -16 2.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 16.2 42 -17 4.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 16.1 60 -35 2.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 16 4.8 +1.2
IUSG iShares Core S&P U.S. Growth ETF 16.0 4 21 3.1 -0.5
TIME Clockwise Core Equity & Innovation ETF 15.9 95 -70 2.1 -1.5
DARP Grizzle Growth ETF 15.9 75 -50 1.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 15.8 36 -11 4.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 -25 3.4 -0.2
SPMO Invesco S&P 500 Momentum ETF 15.6 13 12 3.2 -0.5
XPND First Trust Expanded Technology ETF 15.6 65 -40 2.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 21 3.3 -0.3
MILN Global X Millennial Consumer ETF 15.5 50 -25 4.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -34 2.2 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 15.2 28 -3 2.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 15.2 21 4 2.9 -0.7
QQQ Invesco QQQ Trust Series I 15.1 20 5 3.2 -0.4
QQQM Invesco NASDAQ 100 ETF 15.0 15 10 3.3 -0.3
ASLV Allspring Special Large Value ETF 15.0 35 -10 5.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 14.8 65 -40 3.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -50 2.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -74 3.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 14.7 20 5 3.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 14.7 75 -50 1.5 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 10 4.3 +0.7
FFOG Franklin Focused Growth ETF 14.5 61 -36 1.5 -2.1
CRTC Xtrackers US National Critical Technologies ETF 14.4 35 -10 4.2 +0.6
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -55 3.3 -0.3
MAVF Matrix Advisors Value ETF 14.2 75 -50 4.9 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 14.2 65 -40 3.0 -0.6
PEXL Pacer US Export Leaders ETF 14.2 60 -35 3.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 14.1 75 -50 3.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 6 5.1 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 14.1 100 -75 2.9 -0.7
DFVX Dimensional US Large Cap Vector ETF 14.0 22 3 5.3 +1.7
OEF iShares S&P 100 ETF 13.9 20 5 3.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 -24 4.9 +1.3
STRN SMART Trend 25 ETF 13.8 59 -34 2.6 -1.0
DEMZ Democratic Large Cap Core ETF 13.8 45 -20 3.9 +0.3
FPAG FPA Global Equity ETF 13.7 49 -24 6.0 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 11 3.9 +0.3
ILCG iShares Morningstar Growth ETF 13.6 4 21 3.0 -0.6
JGRW Jensen Quality Growth ETF 13.6 57 -32 4.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 15 4.4 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 7 3.3 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.4 9 16 4.3 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 13.3 65 -40 2.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 -15 3.2 -0.4
ITAN Sparkline Intangible Value ETF 13.2 50 -25 6.1 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 13.1 75 -50 2.2 -1.5
IUS Invesco RAFI Strategic US ETF 13.1 19 6 5.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 15 4.2 +0.6
XLSR State Street US Sector Rotation ETF 13.0 70 -45 4.3 +0.7
SFYF SoFi Social 50 ETF 13.0 29 -4 0.8 -2.8
USMC Principal U.S. Mega-Cap ETF 13.0 12 13 3.6 -0.0
IWY iShares Russell Top 200 Growth ETF 12.9 20 5 3.5 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 12.9 99 -74 1.2 -2.4
METV Roundhill Ball Metaverse ETF 12.8 59 -34 7.9 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -55 5.6 +2.0
NULV Nuveen ESG Large-Cap Value ETF 12.6 26 -1 5.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 15 4.2 +0.6
GQQQ Astoria US Quality Growth Kings ETF 12.6 35 -10 3.3 -0.3
DUSA Davis Select U.S. Equity ETF 12.5 61 -36 6.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 12.5 25 0 4.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 7 5.7 +2.1
AVUQ Avantis U.S. Quality ETF 12.4 15 10 3.6 -0.0
VONG Vanguard Russell 1000 Growth ETF 12.4 7 18 3.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 16 4.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 -5 3.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.4 8 17 4.4 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 5 3.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -23 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 12.3 19 6 14.2 +10.6
MGC Vanguard Mega Cap ETF 12.3 7 18 3.9 +0.3
YNOT Horizon Digital Frontier ETF 12.2 75 -50 2.5 -1.1
AQLT iShares MSCI Global Quality Factor ETF 12.1 18 7 0.0 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 -35 3.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 0 4.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 16 4.2 +0.6
STXG Strive 1000 Growth ETF 12.0 18 7 3.2 -0.4
IWL iShares Russell Top 200 ETF 11.9 15 10 3.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 7 4.4 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 18 4.4 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.8 75 -50 3.6 0.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -34 2.7 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 11.8 70 -45 3.0 -0.6
AIEQ AI Powered Equity ETF 11.8 75 -50 3.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 -10 5.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 11.7 8 17 4.2 +0.6
LGRO Level Four Large Cap Growth Active ETF 11.7 55 -30 3.7 +0.1
EPS WisdomTree U.S. LargeCap Fund 11.7 8 17 4.8 +1.2
ABIG Argent Large Cap ETF 11.7 49 -24 4.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 16 3.9 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -13 3.9 +0.2
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 -15 3.5 -0.1
LOGO Alpha Brands Consumption Leaders ETF 11.5 69 -44 2.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -4 4.0 +0.4
GSPY Gotham Enhanced 500 ETF 11.4 50 -25 4.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 10 4.6 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 -24 5.1 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 11.3 35 -10 2.4 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.3 25 0 4.2 +0.6
JGRO JPMorgan Active Growth ETF 11.2 44 -19 2.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 15 4.3 +0.7
OEI Optimized Equity Income ETF 11.0 75 -50 3.5 -0.1
VERS ProShares Metaverse ETF 11.0 58 -33 0.4 -3.2
DUNK Dana Unconstrained Equity ETF 11.0 75 -50 2.1 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 10.9 90 -65 3.2 -0.5
GXLC Global X U.S. 500 ETF 10.9 2 23 4.1 +0.5
BWEB Bitwise Web3 ETF 10.9 85 -60 -0.1 -3.7
JPEF JPMorgan Equity Focus ETF 10.9 50 -25 3.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 18 4.1 +0.5
AOTG AOT Growth and Innovation ETF 10.8 75 -50 1.3 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 16 4.1 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 5 4.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 5 4.3 +0.6
VV Vanguard Large-Cap ETF 10.8 4 21 4.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 16 4.4 +0.8
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 10 5.0 +1.4
RAUS RACWI US ETF 10.7 15 10 4.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 23 4.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 25 4.2 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 10.7 18 7 4.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 22 4.1 +0.5
QBIG Invesco Top QQQ ETF 10.7 29 -4 0.0 -3.6
VOTE TCW Transform 500 ETF 10.7 5 20 4.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -55 3.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.7 28 -3 5.0 +1.4
FMET Fidelity Metaverse ETF 10.6 39 -14 4.4 +0.8
STRV Strive 500 ETF 10.6 5 20 4.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -54 3.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -4 4.0 +0.4
VOO Vanguard S&P 500 ETF 10.6 3 22 4.3 +0.6
SPY SPDR S&P 500 ETF 10.5 9 16 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 23 4.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 14 4.4 +0.8
CHRI Global X S&P 500 Christian Values ETF 10.5 29 -4 4.0 +0.4
IVV iShares Core S&P 500 ETF 10.5 3 22 4.3 +0.6
QLTY GMO U.S. Quality ETF 10.4 50 -25 4.0 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.4 12 13 3.6 -0.0
INRO iShares U.S. Industry Rotation Active ETF 10.4 42 -17 3.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 10.4 15 10 4.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 10.4 18 7 4.0 +0.4
GGRW Gabelli Growth Innovators ETF 10.4 90 -65 2.0 -1.6
RGEF Rockefeller Global Equity ETF 10.4 55 -30 3.9 +0.3
SGLC SGI U.S. Large Cap Core ETF 10.3 85 -60 3.7 +0.1
VEGN US Vegan Climate ETF 10.3 60 -35 3.7 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -43 2.9 -0.7
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 10 4.5 +0.9
IWX iShares Russell Top 200 Value ETF 10.2 20 5 5.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 13 3.4 -0.2
FDMO Fidelity Momentum Factor ETF 10.1 15 10 2.5 -1.1
AVUS Avantis U.S. Equity ETF 10.1 15 10 4.8 +1.2
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -50 4.4 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.0 68 -43 3.8 +0.2
RVRB Reverb ETF 10.0 30 -5 4.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 14 4.2 +0.6
IWB iShares Russell 1000 ETF 10.0 15 10 4.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 10.0 3 22 4.3 +0.7
PBUS Invesco MSCI USA ETF 10.0 4 21 4.2 +0.6
VONE Vanguard Russell 1000 ETF 10.0 7 18 4.3 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -54 4.1 +0.5
ISHP First Trust Nasdaq Retail ETF 9.9 60 -35 5.2 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 -23 5.6 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 9.9 22 3 4.2 +0.5
IYY iShares Dow Jones U.S. ETF 9.9 20 5 4.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 10 3.0 -0.6
DFUS Dimensional U.S. Equity ETF 9.8 9 16 4.1 +0.5
BGRO iShares Large Cap Growth Active ETF 9.8 55 -30 1.9 -1.7
IYZ iShares U.S. Telecommunications ETF 9.8 40 -15 5.7 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 11 4.2 +0.6
APUE ActivePassive U.S. Equity ETF 9.7 45 -20 4.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 10 4.2 +0.6
SCHK Schwab 1000 Index ETF 9.7 5 20 4.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 22 4.4 +0.8
PWB Invesco Large Cap Growth ETF 9.7 56 -31 2.0 -1.6
BUYZ Franklin Disruptive Commerce ETF 9.6 50 -25 2.3 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 15 3.7 +0.1
HDUS Hartford Disciplined US Equity ETF 9.6 19 6 4.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 10 5.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 9.6 15 10 5.9 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 10 6.3 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.6 65 -40 3.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -24 3.8 +0.2
NULC Nuveen ESG Large-Cap ETF 9.6 21 4 4.0 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.6 10 15 3.7 +0.1
SFY SoFi Select 500 ETF 9.6 0 25 3.8 +0.2
IWV iShares Russell 3000 ETF 9.6 20 5 4.1 +0.4
DFAU Dimensional US Core Equity Market ETF 9.5 12 13 4.3 +0.7
BLCR iShares Large Cap Core Active ETF 9.5 36 -11 2.9 -0.8
VTHR Vanguard Russell 3000 ETF 9.5 7 18 4.2 +0.6
VTI Vanguard Total Stock Market ETF 9.5 3 22 4.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 7 4.7 +1.1
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 4.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 -34 3.4 -0.2
SCHB Schwab U.S. Broad Market ETF 9.4 3 22 4.3 +0.6
HGRO Hedgeye Quality Growth ETF 9.3 70 -45 3.4 -0.3
KLMN Invesco MSCI North America Climate ETF 9.3 9 16 4.3 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 0 6.3 +2.7
OALC OneAscent Large Cap Core ETF 9.3 86 -61 3.5 -0.2
XTL State Street SPDR S&P Telecom ETF 9.2 35 -10 1.6 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 9.2 34 -9 5.7 +2.1
FVAL Fidelity Value Factor ETF 9.2 15 10 6.0 +2.4
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 10 5.9 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 -35 5.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 10 5.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.1 75 -50 3.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -15 3.3 -0.3
KRMA Global X Conscious Companies ETF 9.1 43 -18 5.2 +1.6
STOX Horizon Core Equity ETF 9.1 70 -45 3.6 +0.0
SFTY Horizon Managed Risk ETF 9.0 77 -52 3.5 -0.1
FQAL Fidelity Quality Factor ETF 9.0 15 10 4.9 +1.3
IOO iShares Global 100 ETF 9.0 41 -16 3.9 +0.3
HART IQ Healthy Hearts ETF 9.0 45 -20 5.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -50 4.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 9.0 15 10 7.0 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 13 6.3 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.9 20 5 4.5 +0.9
XNTK State Street SPDR NYSE Technology ETF 8.9 35 -10 2.7 -0.9
TOPC iShares S&P 500 3% Capped ETF 8.8 15 10 4.4 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -22 4.9 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 7 5.7 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 10 7.3 +3.7
BLCV iShares Large Cap Value Active ETF 8.7 53 -28 6.4 +2.8
GQI Natixis Gateway Quality Income ETF 8.7 34 -9 4.6 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -30 4.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 0 6.3 +2.7
ARVR First Trust Indxx Metaverse ETF 8.6 70 -45 3.8 +0.2
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 7 3.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 10 8.3 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 -24 3.8 +0.2
JGLO JPMorgan Global Select Equity ETF 8.4 33 -8 4.3 +0.7
LOWV AB US Low Volatility Equity ETF 8.3 48 -23 4.3 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 -50 2.1 -1.5
TMFG Motley Fool Global Opportunities ETF 8.3 85 -60 3.7 +0.1
RECS Columbia Research Enhanced Core ETF 8.2 15 10 5.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 10 4.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 -20 4.5 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -10 6.0 +2.3
DCOR Dimensional US Core Equity 1 ETF 8.1 14 11 4.6 +1.0
RVER Trenchless Fund ETF 8.1 65 -40 0.8 -2.9
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -23 3.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 8.1 29 -4 4.5 +0.9
FDTX Fidelity Disruptive Technology ETF 8.1 50 -25 1.7 -1.9
VALQ American Century U.S. Quality Value ETF 8.1 29 -4 7.3 +3.7
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -30 5.0 +1.4
AGIQ Sofi Agentic AI ETF 8.1 69 -44 7.1 +3.5
DAK Dakota Active Equity ETF 8.0 43 -18 3.8 +0.1
REVS Columbia Research Enhanced Value ETF 8.0 19 6 6.8 +3.2
CGUS Capital Group Core Equity ETF 8.0 33 -8 3.6 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 16 4.5 +0.8
TOK iShares MSCI Kokusai ETF 8.0 26 -1 4.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 13 5.5 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 8.0 30 -5 5.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -13 8.2 +4.5
ILCV iShares Morningstar Value ETF 7.9 4 21 5.4 +1.8
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -50 1.5 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 13 3.4 -0.2
FBCV Fidelity Blue Chip Value ETF 7.8 59 -34 5.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 7.7 25 0 4.1 +0.4
MBCC Monarch Blue Chips Core ETF 7.7 125 -100 3.8 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -35 4.2 +0.5
YOKE Yoke Core ETF 7.7 42 -17 3.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 3 5.1 +1.4
QGRO American Century U.S. Quality Growth ETF 7.6 29 -4 3.9 +0.3
IWD iShares Russell 1000 Value ETF 7.6 19 6 5.5 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 -10 3.6 -0.1
VONV Vanguard Russell 1000 Value ETF 7.6 7 18 5.6 +2.0
EBI Longview Advantage ETF 7.6 35 -10 6.0 +2.4
BUZZ VanEck Social Sentiment ETF 7.5 75 -50 -0.7 -4.3
ARKW ARK Next Generation Internet ETF 7.5 87 -62 0.6 -3.0
URTH iShares MSCI World ETF 7.5 24 1 4.4 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 0 5.0 +1.4
PSET Principal Quality ETF 7.5 15 10 4.9 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 0 5.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 8 4.7 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 -14 3.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.4 45 -20 2.1 -1.5
FDWM Fidelity Women's Leadership ETF 7.4 59 -34 3.8 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 -24 3.2 -0.4
BEEX BeeHive ETF 7.4 84 -59 3.7 +0.1
FFF Founders 100 ETF 7.4 75 -50 2.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -5 5.2 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -33 3.4 -0.3
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 7 4.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -24 7.7 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -24 7.6 +4.0
CAML Congress Large Cap Growth ETF 7.3 66 -41 2.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 -20 2.4 -1.2
LRGF iShares U.S. Equity Factor ETF 7.3 8 17 4.7 +1.1
DWLD Davis Select Worldwide ETF 7.2 63 -38 6.7 +3.1
PWV Invesco Large Cap Value ETF 7.2 55 -30 6.4 +2.8
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -11 8.5 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 5 4.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -3 6.6 +3.0
FEGE First Eagle Global Equity ETF 7.1 79 -54 6.1 +2.5
RWL Invesco S&P 500 Revenue ETF 7.1 39 -14 5.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 13 4.4 +0.8
DXUV Dimensional US Vector Equity ETF 7.1 28 -3 5.3 +1.7
DIVE Dana Concentrated Dividend ETF 7.1 65 -40 6.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 -2 8.1 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 -3 5.5 +1.9
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -25 3.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -25 4.9 +1.3
WBIY WBI Power Factor High Dividend ETF 6.9 100 -75 12.5 +8.9
QUVU Hartford Quality Value ETF 6.9 46 -21 5.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 15 5.2 +1.6
KONG Formidable Fortress ETF 6.8 89 -64 5.2 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -4 6.4 +2.8
ROE Astoria US Quality Kings ETF 6.6 49 -24 5.4 +1.8
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 13 7.0 +3.4
ACWI iShares MSCI ACWI ETF 6.6 32 -7 4.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 -4 5.7 +2.1
SWP SWP Growth & Income ETF 6.6 99 -74 4.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -3 5.8 +2.1
FFND Future Fund Active ETF 6.5 100 -75 4.4 +0.7
DUHP Dimensional US High Profitability ETF 6.5 21 4 5.3 +1.7
CLNR IQ Cleaner Transport ETF 6.4 45 -20 3.9 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 15 5.0 +1.4
JAVA JPMorgan Active Value ETF 6.4 44 -19 5.6 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -4 11.0 +7.4
EQIN Columbia US Equity Income ETF 6.3 35 -10 6.3 +2.6
KAT Scharf ETF 6.2 87 -62 6.2 +2.6
DIVN Horizon Dividend Income ETF 6.2 70 -45 6.7 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 -7 4.1 +0.4
OND ProShares On-Demand ETF 6.2 58 -33 0.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -27 3.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 10 2.5 -1.1
DVND Touchstone Dividend Select ETF 6.1 67 -42 5.4 +1.8
CHGX AXS Change Finance ESG ETF 6.1 49 -24 4.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 12 8.5 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -40 6.0 +2.4
DURA VanEck Durable High Dividend ETF 6.0 29 -4 6.3 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 -34 8.4 +4.8
CLOD Themes Cloud Computing ETF 6.0 35 -10 3.3 -0.3
GLOF iShares Global Equity Factor ETF 6.0 20 5 5.6 +2.0
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -10 5.0 +1.4
ROUS Hartford Multifactor US Equity ETF 6.0 19 6 5.5 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 0 5.5 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -25 4.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 7 3.0 -0.6
VT Vanguard Total World Stock ETF 5.8 6 19 5.1 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 -5 8.9 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 16 4.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -17 4.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 12 5.7 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -27 5.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -25 6.2 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -20 3.7 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 6 4.9 +1.3
BAI iShares AI Innovation and Tech Active ETF 5.6 55 -30 1.0 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 10 5.5 +1.9
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -24 3.7 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -35 6.2 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -33 5.9 +2.3
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -20 3.9 +0.3
GKAT Scharf Global Opportunity ETF 5.5 57 -32 5.8 +2.2
WLDR Affinity World Leaders Equity ETF 5.5 67 -42 6.2 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -12 5.5 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -35 9.1 +5.5
SSPY Syntax Stratified LargeCap ETF 5.3 30 -5 6.2 +2.5
ICAP InfraCap Equity Income Fund ETF 5.3 171 -146 4.4 +0.8
QDF FlexShares Quality Dividend Index Fund 5.2 37 -12 5.4 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -25 8.4 +4.8
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 -15 4.5 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 10 5.3 +1.7
FLV American Century Focused Large Cap Value ETF 5.2 42 -17 6.1 +2.5
PY Principal Value ETF 5.1 15 10 7.1 +3.5
DFUV Dimensional US Marketwide Value ETF 5.1 22 3 6.3 +2.7
DFLV Dimensional US Large Cap Value ETF 5.1 22 3 6.3 +2.6
MFMO Motley Fool Momentum Factor ETF 5.1 50 -25 2.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 -20 9.0 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 20 7.6 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -35 4.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 13 5.1 +1.5
FTGS First Trust Growth Strength ETF 4.8 60 -35 3.7 +0.0
DIVB iShares Core Dividend ETF 4.8 5 20 7.3 +3.7
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -25 5.2 +1.6
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 -20 2.0 -1.6
DVY iShares Select Dividend ETF 4.7 38 -13 8.1 +4.5
SCHD Schwab US Dividend Equity ETF 4.7 6 19 8.2 +4.6
USRD Themes US R&D Champions ETF 4.7 29 -4 4.0 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -32 2.6 -1.0
CGDV Capital Group Dividend Value ETF 4.7 33 -8 3.9 +0.3
MFVL Motley Fool Value Factor ETF 4.7 50 -25 5.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 4.7 15 10 5.9 +2.3
USEW Cambria US EW ETF 4.6 30 -5 4.2 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -31 7.0 +3.4
PCGG Polen Capital Global Growth ETF 4.6 85 -60 3.8 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 7 5.2 +1.6
SIXG Defiance Connective Technologies ETF 4.5 30 -5 2.7 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 18 6.8 +3.2
STXV Strive 1000 Value ETF 4.4 18 7 6.9 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 16 5.3 +1.7
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 13 7.9 +4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 18 10.3 +6.6
XT iShares Exponential Technologies ETF 4.4 46 -21 4.0 +0.4
GURU Global X Guru Index ETF 4.3 75 -50 2.4 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -43 5.2 +1.6
AQEC AQE Core ETF 4.2 49 -24 5.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 16 5.6 +2.0
UDI USCF Dividend Income Fund 4.2 65 -40 6.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -34 7.8 +4.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 -20 0.1 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 5 4.2 +0.6
INCE Franklin Income Equity Focus ETF 4.1 29 -4 5.3 +1.7
SKYY First Trust Cloud Computing ETF 4.1 60 -35 3.0 -0.7
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -11 5.7 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -45 2.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -14 7.8 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -25 4.2 +0.6
TAX Cambria Tax Aware ETF 4.0 49 -24 4.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 7 6.7 +3.1
TRFM AAM Transformers ETF 4.0 49 -24 1.0 -2.6
LIVR Intelligent Livermore ETF 3.9 69 -44 2.9 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -9 6.1 +2.5
LST Leuthold Select Industries ETF 3.9 91 -66 5.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 12 1.7 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -35 8.0 +4.4
SIZE iShares MSCI USA Size Factor ETF 3.9 15 10 5.5 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -22 5.0 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -35 8.5 +4.9
AGQI First Trust Active Global Quality Income ETF 3.8 85 -60 6.5 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 -10 4.4 +0.8
DIV Global X SuperDividend US ETF 3.8 45 -20 9.6 +6.0
RW Rainwater Equity ETF 3.7 125 -100 3.0 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -50 0.9 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -4 6.6 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -30 4.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -37 1.5 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 5 8.0 +4.4
ARKF ARK Fintech Innovation ETF 3.5 75 -50 0.2 -3.4
MGV Vanguard Mega Cap Value ETF 3.5 7 18 5.6 +2.0
ACVF American Conservative Values ETF 3.5 75 -50 3.8 +0.2
SAMM Strategas Macro Momentum ETF 3.5 66 -41 3.7 +0.1
DGT State Street SPDR Global Dow ETF 3.5 50 -25 5.8 +2.2
VOOV Vanguard S&P 500 Value ETF 3.4 7 18 5.7 +2.1
CGGO Capital Group Global Growth Equity ETF 3.4 47 -22 4.2 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 21 5.7 +2.1
IVE iShares S&P 500 Value ETF 3.4 18 7 5.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 5 5.7 +2.1
VTV Vanguard Value ETF 3.4 4 21 6.0 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -10 7.0 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -13 6.9 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -14 6.5 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -40 2.3 -1.3
SPGP Invesco S&P 500 GARP ETF 3.3 34 -9 5.8 +2.2
DIVY Sound Equity Dividend Income ETF 3.3 45 -20 8.2 +4.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 -4 3.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -34 5.1 +1.5
NUDV Nuveen ESG Dividend ETF 3.3 26 -1 6.1 +2.5
TEXN iShares Texas Equity ETF 3.3 20 5 5.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 5 6.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 5 6.1 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -40 4.8 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 12 9.5 +5.9
IUSV iShares Core S&P US Value ETF 3.2 4 21 5.9 +2.2
CDIG City Different Investments Global Equity ETF 3.2 75 -50 -1.5 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 -10 5.4 +1.7
PRAY FIS Christian Stock Fund 3.2 69 -44 3.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -15 5.3 +1.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 5 6.2 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -64 4.5 +0.9
VO Vanguard Mid-Cap ETF 3.1 4 21 21.2 +17.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -35 -1.0 -4.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 -25 2.9 -0.7
GEW Cambria Global EW ETF 3.1 29 -4 5.4 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 10 6.5 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 -4 7.1 +3.5
SDY State Street SPDR S&P Dividend ETF 3.1 35 -10 6.2 +2.5
TBG TBG Dividend Focus ETF 3.1 59 -34 6.3 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -2 6.5 +2.9
ABEQ Absolute Select Value ETF 3.0 85 -60 4.4 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -14 9.8 +6.2
WISE Themes Generative Artificial Intelligence ETF 2.9 35 -10 -0.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -10 9.0 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 7 6.0 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -43 3.0 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -35 4.2 +0.6
VOT Vanguard Mid-Cap Growth ETF 2.7 7 18 3.1 -0.5
FDVV Fidelity High Dividend ETF 2.7 15 10 6.9 +3.2
CLOU Global X Cloud Computing ETF 2.7 68 -43 2.8 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 13 5.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 5 5.8 +2.2
IWR iShares Russell Midcap ETF 2.6 19 6 5.4 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 -10 2.6 -1.0
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -50 0.0 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -27 9.2 +5.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -21 5.7 +2.1
FXL First Trust Technology AlphaDEX Fund 2.5 61 -36 5.4 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -35 3.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -17 5.5 +1.9
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 15 3.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 7 6.9 +3.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 21 5.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 19 7.1 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 8 6.5 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 2 5.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 19 6.1 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 0 11.5 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 19 3.4 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -40 1.5 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -14 1.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -42 8.7 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -36 8.0 +4.4
BJK VanEck Gaming ETF 2.2 65 -40 4.2 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 21 5.8 +2.1
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -50 1.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 2 2.9 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -44 1.8 -1.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 7.3 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 2 6.1 +2.5
VOE Vanguard Mid-Cap Value ETF 2.1 7 18 6.8 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -34 3.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 5 6.2 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -35 4.4 +0.8
SYLD Cambria Shareholder Yield ETF 2.0 59 -34 10.3 +6.7
AKAF The Frontier Economic Fund 2.0 20 5 5.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 0 5.0 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 0 4.9 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -35 9.7 +6.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 -5 7.3 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -40 7.5 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -27 7.8 +4.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 9 4.9 +1.2
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -31 6.4 +2.8
HERO Global X Video Games & Esports ETF 1.9 50 -25 5.7 +2.0
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -10 2.9 -0.7
NERD Roundhill Video Games ETF 1.9 50 -25 7.6 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -35 4.6 +1.0
NXTG First Trust Indxx NextG ETF 1.8 70 -45 3.9 +0.3
ARKK ARK Innovation ETF 1.8 75 -50 -2.9 -6.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -14 9.7 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -34 1.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 0 3.8 +0.2
UFO Procure Space ETF 1.8 75 -50 -0.0 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 -1 2.9 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 4.8 +1.2
SFGV Sequoia Global Value ETF 1.7 23 2 7.2 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 5 4.7 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -35 0.8 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -22 4.4 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 7 5.0 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -13 5.3 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -5 7.7 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -55 5.9 +2.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 4.2 +0.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 -15 9.1 +5.5
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -33 1.0 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 25 7.5 +3.9
BFOR ALPS Barron's 400 ETF 1.5 65 -40 5.0 +1.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -36 0.8 -2.8
TMAT Main Thematic Innovation ETF 1.5 164 -139 -2.0 -5.6
FLDZ RiverNorth Patriot ETF 1.4 75 -50 5.6 +2.0
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -16 3.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -45 4.7 +1.1
GVLU Gotham 1000 Value ETF 1.4 50 -25 8.3 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -6 5.7 +2.1
VXF Vanguard Extended Market ETF 1.4 5 20 3.8 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 5 7.5 +3.8
CZAR Themes Natural Monopoly ETF 1.3 35 -10 5.3 +1.7
ACEP ARS Core Equity ETF 1.3 45 -20 4.2 +0.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 -24 5.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -39 1.3 -2.3
IQM Franklin Intelligent Machines ETF 1.2 50 -25 1.1 -2.5
QTUM Defiance Quantum ETF 1.2 40 -15 4.0 +0.4
PFM Invesco Dividend Achievers ETF 1.2 53 -28 4.7 +1.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -25 3.7 +0.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -40 5.8 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 5 0.8 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -10 4.9 +1.3
TTAC FCF US Quality ETF 1.1 59 -34 5.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -35 4.2 +0.6
VAMO Cambria Value & Momentum ETF 1.1 61 -36 5.2 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -24 7.9 +4.3
YALL God Bless America ETF 1.1 65 -40 4.2 +0.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -22 5.2 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 -15 3.9 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -6 1.8 -1.8
VB Vanguard Small-Cap ETF 0.9 5 20 5.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 18 5.4 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 9.7 +6.1
OPTZ Optimize Strategy Index ETF 0.9 50 -25 3.6 0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -14 7.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -50 6.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 10 5.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -35 4.9 +1.3
ALRG Allspring LT Large Core ETF 0.8 28 -3 3.5 -0.2
TMFX Motley Fool Next Index ETF 0.8 50 -25 3.1 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -60 -0.8 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -83 2.9 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -45 1.0 -2.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.8 79 -54 3.5 -0.1
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -10 5.9 +2.2
PKW Invesco Buyback Achievers ETF 0.8 62 -37 7.3 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 21 5.9 +2.3
VBR Vanguard Small Cap Value ETF 0.7 7 18 8.0 +4.4
CVAR Cultivar ETF 0.7 87 -62 7.1 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -24 6.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 1 7.2 +3.6
GINX SGI Enhanced Global Income ETF 0.7 98 -73 6.8 +3.2
TOGA Tremblant Global ETF 0.6 69 -44 -0.2 -3.8
SPRX Spear Alpha ETF 0.6 75 -50 -0.8 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 0 6.1 +2.5
RCGE RockCreek Global Equality ETF 0.6 95 -70 6.2 +2.6
SPIT F/m Emerald Special Situations ETF 0.6 105 -80 -0.7 -4.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 18 1.3 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -34 9.3 +5.7
SMRI Bushido Capital US Equity ETF 0.6 71 -46 7.9 +4.3
USCF Themes US Cash Flow Champions ETF 0.6 29 -4 7.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -14 2.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 10 4.7 +1.1
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -14 7.7 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 1.9 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 -0.2 -3.8
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -44 3.9 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -13 8.1 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -50 1.9 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -24 4.6 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 0 7.9 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.5 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.1 +0.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 5.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 15 4.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 18 6.1 +2.5
SMMD iShares Russell 2500 ETF 0.4 15 10 5.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 12 5.6 +2.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -65 8.1 +4.4
FSCS First Trust SMID Capital Strength ETF 0.4 60 -35 7.0 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 8.8 +5.2
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 21 5.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 19 2.7 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 10 6.5 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -30 9.2 +5.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -33 -0.3 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -35 1.8 -1.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -44 1.2 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 7.3 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 19 7.9 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 -15 5.5 +1.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -52 2.6 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -35 -0.9 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -14 3.6 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 5 -3.7 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -14 8.0 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -14 7.5 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -4 6.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 1 6.0 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -35 3.4 -0.2
RSSL Global X Russell 2000 ETF 0.3 8 17 2.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 21 4.4 +0.8
IWM iShares Russell 2000 ETF 0.3 19 6 2.6 -1.0
IWN iShares Russell 2000 Value ETF 0.3 24 1 4.8 +1.2
VTWO Vanguard Russell 2000 ETF 0.3 7 18 2.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 15 5.0 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 10 6.1 +2.5
PTL Inspire 500 ETF 0.3 9 16 4.4 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 5 4.1 +0.5
STXM Strive Mid-Cap ETF 0.2 18 7 5.8 +2.2
CBSE Clough Select Equity ETF 0.2 85 -60 0.4 -3.3
IPO Renaissance IPO ETF 0.2 60 -35 1.7 -1.9
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.8 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.8 +1.2
SRHQ SRH U.S. Quality ETF 0.2 35 -10 6.3 +2.7
ECML Euclidean Fundamental Value ETF 0.2 95 -70 8.9 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -35 4.6 +0.9
FSGS First Trust SMID Growth Strength ETF 0.2 60 -35 4.9 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 20 6.1 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 7 7.9 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 8 4.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 13 6.0 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 2 6.0 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 10 4.1 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 10 8.0 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 22 6.2 +2.5
MVPA Miller Value Partners Appreciation ETF 0.2 60 -35 9.7 +6.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -75 2.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 15 8.1 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 5.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 5.2 +1.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 -13 8.1 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 6.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -33 4.9 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -27 4.9 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -18 3.6 -0.1
EQL Alps Equal Sector Weight ETF 0.1 25 0 5.1 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -15 3.8 +0.2
DGRO iShares Core Dividend Growth ETF 0.0 8 17 5.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 5.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -3 8.7 +5.1

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 4.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 3.6 %
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.