Global X PureCap MSCI Communication Services ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 3.6x
P/BV
ratio		 4.0x 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) $50
Currency USD
Expense ratio 25 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $1,825,900
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 27.9 %
ALPHABET INC. CLASS C 23.5 %
META PLATFORMS INC 21.4 %
STATE STREET COMMUNICATION SERVICE 6.4 %
NETFLIX INC 6.1 %
WALT DISNEY CO/THE 2.8 %
AT&T INC 2.5 %
VERIZON COMMUNICATIONS INC 2.4 %
COMCAST CORP-CL A 1.3 %
T-MOBILE US, INC. 1.3 %
Total 95.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% -- -- -- 17.6%

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

Technical Indicators
Recent close $29.26
30d moving avg. $28.90
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 34
Turnover 2.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $28,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 4.6%


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 72.2 8 17 4.7 +0.1
VOX Vanguard Communication Services ETF 65.9 9 16 4.9 +0.3
IXP iShares Global Comm Services ETF 64.8 42 -17 6.0 +1.4
XLC The Communication Services Select Sector SPDR Fund 50.4 8 17 5.5 +0.9
FDN First Trust Dow Jones Internet Index Fund 29.4 52 -27 3.1 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 29.3 75 -50 2.9 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 25.5 40 -15 5.9 +1.4
PNQI Invesco NASDAQ Internet ETF 24.6 60 -35 3.8 -0.8
CGGR Capital Group Growth ETF 23.8 39 -14 3.5 -1.1
XLSR State Street US Sector Rotation ETF 22.9 70 -45 5.1 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 10 4.7 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 21.6 14 11 5.0 +0.5
XDAT Franklin Exponential Data ETF 20.8 50 -25 2.5 -2.1
GGRW Gabelli Growth Innovators ETF 20.1 90 -65 2.5 -2.0
FFOG Franklin Focused Growth ETF 20.1 61 -36 2.6 -1.9
FDG American Century Focused Dynamic Growth ETF 19.1 45 -20 2.1 -2.4
FBCG Fidelity Blue Chip Growth ETF 19.1 59 -34 2.9 -1.6
LCF Touchstone US Large Cap Focused ETF 18.8 69 -44 4.3 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 18.8 36 -11 5.0 +0.4
HLAL Wahed FTSE USA Shariah ETF 18.7 50 -25 4.6 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 18.7 18 7 4.9 +0.3
DARP Grizzle Growth ETF 18.6 75 -50 2.9 -1.7
ACSI American Customer Satisfaction ETF 18.6 65 -40 5.5 +0.9
AVUQ Avantis U.S. Quality ETF 18.5 15 10 4.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 18.4 21 4 3.8 -0.7
IGM iShares Expanded Tech Sector ETF 17.7 41 -16 3.7 -0.8
SEMG Suncoast Select Growth ETF 17.5 60 -35 4.4 -0.2
FDCF Fidelity Disruptive Communications ETF 17.5 50 -25 4.0 -0.6
WUGI AXS Esoterica NextG Economy ETF 17.5 75 -50 2.4 -2.2
JGRO JPMorgan Active Growth ETF 17.4 44 -19 3.7 -0.9
FPAG FPA Global Equity ETF 17.3 49 -24 5.7 +1.1
XPND First Trust Expanded Technology ETF 17.3 65 -40 3.7 -0.9
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 -35 3.1 -1.4
CRTC Xtrackers US National Critical Technologies ETF 17.2 35 -10 4.9 +0.3
DEMZ Democratic Large Cap Core ETF 17.0 45 -20 4.6 0.0
DUSA Davis Select U.S. Equity ETF 17.0 61 -36 7.3 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 16.8 28 -3 4.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 -5 4.5 -0.1
YNOT Horizon Digital Frontier ETF 16.5 75 -50 3.3 -1.3
IVW iShares S&P 500 Growth ETF 16.3 18 7 4.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.3 4 21 4.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 16.3 8 17 5.8 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 16.1 48 -23 2.3 -2.3
TMFC Motley Fool 100 Index ETF 16.1 50 -25 3.6 -1.0
USMC Principal U.S. Mega-Cap ETF 16.1 12 13 4.6 -0.0
SOCL Global X Social Media ETF 16.0 65 -40 11.3 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 16 5.6 +1.0
IGPT Invesco AI and Next Gen Software ETF 15.8 60 -35 4.5 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 6 6.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 15.7 80 -55 4.9 +0.3
GGME Invesco Next Gen Media and Gaming ETF 15.7 60 -35 5.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 15.6 13 12 4.0 -0.5
IUSG iShares Core S&P U.S. Growth ETF 15.5 4 21 4.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.5 7 18 5.2 +0.6
RVER Trenchless Fund ETF 15.4 65 -40 3.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 15.4 7 18 4.3 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.2 49 -24 3.8 -0.8
SFYF SoFi Social 50 ETF 15.2 29 -4 1.0 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 15.2 65 -40 4.2 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 15.1 38 -13 4.6 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -74 3.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 14.9 48 -23 4.6 +0.0
FDTX Fidelity Disruptive Technology ETF 14.9 50 -25 2.7 -1.9
QQQ Invesco QQQ Trust Series I 14.8 20 5 4.3 -0.3
QQQM Invesco NASDAQ 100 ETF 14.7 15 10 4.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 14.7 20 5 4.2 -0.4
DFVX Dimensional US Large Cap Vector ETF 14.6 22 3 6.3 +1.8
PRXG Praxis Impact Large Cap Growth ETF 14.5 36 -11 3.7 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.4 50 -25 4.1 -0.5
MAVF Matrix Advisors Value ETF 14.4 75 -50 5.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 14.3 59 -34 4.3 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 14.2 100 -75 5.0 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 14.2 20 5 3.8 -0.8
MGK Vanguard Mega Cap Growth ETF 14.2 7 18 4.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 4 21 3.9 -0.7
AGRW Allspring LT Large Growth ETF 14.1 35 -10 3.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.1 12 13 4.0 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -34 4.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 0 5.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 13.9 42 -17 4.7 +0.1
MILN Global X Millennial Consumer ETF 13.9 50 -25 4.1 -0.4
GK AdvisorShares Gerber Kawasaki ETF 13.8 75 -50 2.7 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 -50 2.9 -1.7
OEF iShares S&P 100 ETF 13.7 20 5 4.5 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.7 12 13 4.8 +0.2
STRN SMART Trend 25 ETF 13.6 59 -34 3.4 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 10 5.0 +0.5
CGUS Capital Group Core Equity ETF 13.4 33 -8 4.5 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 13.4 26 -1 3.5 -1.0
VUG Vanguard Growth ETF 13.4 4 21 4.3 -0.3
ILCV iShares Morningstar Value ETF 13.4 4 21 6.4 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 13.4 18 7 5.4 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 10 8.9 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 10 3.2 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 -50 3.5 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.2 10 15 5.3 +0.7
METV Roundhill Ball Metaverse ETF 13.2 59 -34 9.5 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 -15 3.8 -0.7
TIME Clockwise Core Equity & Innovation ETF 13.1 95 -70 4.0 -0.6
IUS Invesco RAFI Strategic US ETF 13.1 19 6 6.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -24 6.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 12.9 50 -25 2.6 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 12.7 10 15 5.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.7 18 7 6.5 +1.9
DUNK Dana Unconstrained Equity ETF 12.6 75 -50 2.4 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 5 4.0 -0.6
ITAN Sparkline Intangible Value ETF 12.6 50 -25 6.6 +2.0
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 10 7.8 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 15 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 9 16 5.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 5 5.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.3 56 -31 6.3 +1.7
JGRW Jensen Quality Growth ETF 12.3 57 -32 4.7 +0.1
HDUS Hartford Disciplined US Equity ETF 12.2 19 6 5.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 5 4.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.2 7 18 4.9 +0.3
BGRO iShares Large Cap Growth Active ETF 12.2 55 -30 2.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 -24 4.8 +0.2
SGLC SGI U.S. Large Cap Core ETF 12.2 85 -60 4.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 12.1 25 0 5.0 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 -35 4.3 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.1 15 10 6.6 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 12.1 90 -65 3.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 25 5.0 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 12.0 42 -17 4.7 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.0 15 10 4.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 10 5.4 +0.9
VOTE TCW Transform 500 ETF 11.9 5 20 4.9 +0.4
STXG Strive 1000 Growth ETF 11.9 18 7 3.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 17 5.0 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 11.8 75 -50 3.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 23 5.0 +0.4
VERS ProShares Metaverse ETF 11.8 58 -33 0.2 -4.4
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -50 8.4 +3.8
AVSU Avantis Responsible U.S. Equity ETF 11.7 15 10 5.9 +1.3
LGRO Level Four Large Cap Growth Active ETF 11.6 55 -30 4.2 -0.4
IWL iShares Russell Top 200 ETF 11.6 15 10 4.6 +0.0
XVV iShares ESG Screened S&P 500 ETF 11.5 8 17 4.8 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 -40 3.8 -0.8
WRND IQ Global Equity R&D Leaders ETF 11.5 18 7 7.7 +3.2
IWF iShares Russell 1000 Growth ETF 11.4 19 6 4.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 16 4.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 -55 7.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -4 4.7 +0.2
RECS Columbia Research Enhanced Core ETF 11.4 15 10 5.9 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -40 3.3 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 11.3 108 -83 4.8 +0.2
MGC Vanguard Mega Cap ETF 11.2 7 18 4.7 +0.1
FDMO Fidelity Momentum Factor ETF 11.2 15 10 3.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 14 4.9 +0.4
DWLD Davis Select Worldwide ETF 11.2 63 -38 7.1 +2.5
SPXM Azoria 500 Meritocracy ETF 11.2 47 -22 4.6 -0.0
QLTY GMO U.S. Quality ETF 11.2 50 -25 4.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 11.2 15 10 7.0 +2.5
GSPY Gotham Enhanced 500 ETF 11.1 50 -25 5.3 +0.7
AVUS Avantis U.S. Equity ETF 11.1 15 10 5.8 +1.2
ABIG Argent Large Cap ETF 11.1 49 -24 5.3 +0.8
GQQQ Astoria US Quality Growth Kings ETF 11.0 35 -10 4.7 +0.1
RVRB Reverb ETF 11.0 30 -5 4.6 +0.0
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 16 4.8 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 -24 6.2 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 11 4.9 +0.4
FQAL Fidelity Quality Factor ETF 10.9 15 10 5.9 +1.3
FVAL Fidelity Value Factor ETF 10.8 15 10 6.7 +2.2
RAUS RACWI US ETF 10.8 15 10 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 16 4.8 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 5 4.7 +0.1
BWEB Bitwise Web3 ETF 10.7 85 -60 0.0 -4.5
GXLC Global X U.S. 500 ETF 10.7 2 23 4.9 +0.3
QBIG Invesco Top QQQ ETF 10.7 29 -4 0.0 -4.6
GQI Natixis Gateway Quality Income ETF 10.6 34 -9 5.1 +0.5
OEI Optimized Equity Income ETF 10.6 75 -50 3.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -4 4.7 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -50 3.7 -0.9
CHRI Global X S&P 500 Christian Values ETF 10.6 29 -4 4.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 7 4.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 14 5.1 +0.6
STRV Strive 500 ETF 10.5 5 20 4.9 +0.3
FMET Fidelity Metaverse ETF 10.5 39 -14 4.9 +0.3
IWX iShares Russell Top 200 Value ETF 10.5 20 5 6.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -50 4.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 10 4.7 +0.1
IVV iShares Core S&P 500 ETF 10.4 3 22 5.0 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.4 2 23 5.0 +0.4
VONG Vanguard Russell 1000 Growth ETF 10.4 7 18 4.6 +0.0
SPY SPDR S&P 500 ETF 10.4 9 16 4.9 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 -23 6.2 +1.7
IWY iShares Russell Top 200 Growth ETF 10.4 20 5 4.3 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 10 8.3 +3.7
STOX Horizon Core Equity ETF 10.3 70 -45 4.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -54 4.0 -0.6
SFTY Horizon Managed Risk ETF 10.3 77 -52 4.2 -0.4
QGRO American Century U.S. Quality Growth ETF 10.3 29 -4 3.9 -0.7
MBCC Monarch Blue Chips Core ETF 10.2 125 -100 4.5 -0.1
BLCR iShares Large Cap Core Active ETF 10.2 36 -11 3.8 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.1 20 5 5.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 10 6.9 +2.3
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 10 5.3 +0.7
VV Vanguard Large-Cap ETF 10.0 4 21 4.9 +0.3
FDLO Fidelity Low Volatility Factor ETF 10.0 15 10 5.6 +1.0
PBUS Invesco MSCI USA ETF 10.0 4 21 4.9 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 9.9 65 -40 4.2 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -54 5.8 +1.2
IWB iShares Russell 1000 ETF 9.9 15 10 4.9 +0.3
VOO Vanguard S&P 500 ETF 9.9 3 22 5.0 +0.4
DFUS Dimensional U.S. Equity ETF 9.8 9 16 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.8 3 22 5.0 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.8 49 -24 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 9.8 20 5 4.8 +0.2
VEGN US Vegan Climate ETF 9.8 60 -35 4.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 7 5.3 +0.8
CGDV Capital Group Dividend Value ETF 9.7 33 -8 4.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 22 4.9 +0.3
PWB Invesco Large Cap Growth ETF 9.7 56 -31 2.7 -1.8
AOTG AOT Growth and Innovation ETF 9.6 75 -50 2.1 -2.5
SFY SoFi Select 500 ETF 9.6 0 25 4.6 -0.0
APUE ActivePassive U.S. Equity ETF 9.6 45 -20 4.6 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -30 4.9 +0.3
OALC OneAscent Large Cap Core ETF 9.6 86 -61 4.2 -0.4
IYC iShares U.S. Consumer Discretionary ETF 9.6 40 -15 3.8 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 22 5.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 15 5.0 +0.5
SCHK Schwab 1000 Index ETF 9.6 5 20 5.0 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.5 25 0 5.0 +0.4
ISHP First Trust Nasdaq Retail ETF 9.5 60 -35 5.7 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -5 4.8 +0.2
IWV iShares Russell 3000 ETF 9.5 20 5 4.8 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 10 5.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 16 5.4 +0.8
KONG Formidable Fortress ETF 9.4 89 -64 5.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 16 4.8 +0.3
DFAU Dimensional US Core Equity Market ETF 9.4 12 13 5.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 22 4.9 +0.3
BEEX BeeHive ETF 9.3 84 -59 4.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 0 7.3 +2.7
CAML Congress Large Cap Growth ETF 9.3 66 -41 3.5 -1.1
VONE Vanguard Russell 1000 ETF 9.3 7 18 5.0 +0.4
KLMN Invesco MSCI North America Climate ETF 9.3 9 16 5.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 9.3 48 -23 4.5 -0.0
RGEF Rockefeller Global Equity ETF 9.3 55 -30 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 9.2 3 22 5.0 +0.4
TOPC iShares S&P 500 3% Capped ETF 9.2 15 10 5.1 +0.5
WFH Direxion Work From Home ETF 9.1 45 -20 4.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -14 6.7 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.1 12 13 7.3 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 -43 3.7 -0.9
FFND Future Fund Active ETF 9.0 100 -75 3.8 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 9.0 70 -45 2.7 -1.9
YOKE Yoke Core ETF 9.0 42 -17 5.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 15 4.2 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 15 4.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 -12 6.3 +1.7
IOO iShares Global 100 ETF 8.9 41 -16 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 8.9 7 18 4.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 16 5.1 +0.6
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 -44 3.2 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 10 4.9 +0.4
VTI Vanguard Total Stock Market ETF 8.9 3 22 4.9 +0.3
LST Leuthold Select Industries ETF 8.9 91 -66 5.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 8 5.5 +0.9
IYW iShares U.S. Technology ETF 8.8 40 -15 4.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 3 5.8 +1.2
HKND Humankind US Stock ETF 8.7 11 14 7.1 +2.5
JHML John Hancock Multifactor Large Cap ETF 8.7 29 -4 5.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 0 7.3 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 -31 2.9 -1.7
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 10 4.9 +0.3
FDWM Fidelity Women's Leadership ETF 8.5 59 -34 4.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 0 5.4 +0.8
NULC Nuveen ESG Large-Cap ETF 8.5 21 4 5.3 +0.7
JPEF JPMorgan Equity Focus ETF 8.5 50 -25 4.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -30 6.4 +1.9
DCOR Dimensional US Core Equity 1 ETF 8.4 14 11 5.4 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -20 3.2 -1.3
LOWV AB US Low Volatility Equity ETF 8.2 48 -23 5.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 13 7.8 +3.2
PSET Principal Quality ETF 8.2 15 10 5.6 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -10 6.7 +2.2
KRMA Global X Conscious Companies ETF 8.1 43 -18 6.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 8.1 15 10 9.3 +4.7
XNTK State Street SPDR NYSE Technology ETF 8.1 35 -10 3.6 -0.9
TOK iShares MSCI Kokusai ETF 8.1 26 -1 5.0 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 -20 2.7 -1.9
IWD iShares Russell 1000 Value ETF 7.9 19 6 6.4 +1.9
VONV Vanguard Russell 1000 Value ETF 7.9 7 18 6.5 +2.0
ILCG iShares Morningstar Growth ETF 7.9 4 21 3.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 -10 4.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.9 +0.4
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 7 3.7 -0.9
HGRO Hedgeye Quality Growth ETF 7.8 70 -45 3.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -35 5.7 +1.2
BUZZ VanEck Social Sentiment ETF 7.7 75 -50 -0.8 -5.4
PCGG Polen Capital Global Growth ETF 7.7 85 -60 4.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 -7 5.0 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -50 3.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 13 4.7 +0.1
URTH iShares MSCI World ETF 7.6 24 1 5.0 +0.5
QDF FlexShares Quality Dividend Index Fund 7.6 37 -12 6.3 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 -3 5.7 +1.1
SUSA iShares MSCI USA ESG Select ETF 7.6 25 0 4.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -22 5.9 +1.3
IYZ iShares U.S. Telecommunications ETF 7.6 40 -15 6.8 +2.3
DVND Touchstone Dividend Select ETF 7.5 67 -42 5.6 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 -24 4.3 -0.3
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 7 5.2 +0.6
JGLO JPMorgan Global Select Equity ETF 7.5 33 -8 5.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 0 6.2 +1.6
FEGE First Eagle Global Equity ETF 7.5 79 -54 6.5 +1.9
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -24 8.5 +3.9
KNCT Invesco Next Gen Connectivity ETF 7.5 40 -15 4.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -5 5.7 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -4 6.9 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.4 39 -14 4.1 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 -22 3.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 -20 5.4 +0.8
HLGE Hartford Longevity Economy ETF 7.3 44 -19 6.4 +1.8
DAK Dakota Active Equity ETF 7.3 43 -18 4.5 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 12 6.0 +1.4
EBI Longview Advantage ETF 7.3 35 -10 6.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 -4 6.5 +1.9
VALQ American Century U.S. Quality Value ETF 7.2 29 -4 8.0 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -3 6.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 5 5.5 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -24 6.6 +2.1
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 13 8.8 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -50 5.6 +1.0
GKAT Scharf Global Opportunity ETF 7.0 57 -32 6.4 +1.8
ARKW ARK Next Generation Internet ETF 7.0 87 -62 0.9 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 13 5.0 +0.4
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -25 4.4 -0.2
TMFG Motley Fool Global Opportunities ETF 6.9 85 -60 4.1 -0.5
ROUS Hartford Multifactor US Equity ETF 6.9 19 6 7.0 +2.4
RWL Invesco S&P 500 Revenue ETF 6.9 39 -14 6.8 +2.2
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -25 3.9 -0.7
DIVE Dana Concentrated Dividend ETF 6.8 65 -40 7.7 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -55 4.4 -0.1
LRGF iShares U.S. Equity Factor ETF 6.8 8 17 5.5 +1.0
HART IQ Healthy Hearts ETF 6.8 45 -20 6.1 +1.5
DXUV Dimensional US Vector Equity ETF 6.8 28 -3 6.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -27 3.7 -0.9
ACWI iShares MSCI ACWI ETF 6.8 32 -7 5.4 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 -35 8.7 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -17 5.3 +0.7
ARVR First Trust Indxx Metaverse ETF 6.6 70 -45 4.1 -0.5
WLDR Affinity World Leaders Equity ETF 6.6 67 -42 7.7 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 15 5.7 +1.1
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -3 6.4 +1.8
PWV Invesco Large Cap Value ETF 6.5 55 -30 7.6 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 13 6.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 15 5.6 +1.1
EQL Alps Equal Sector Weight ETF 6.4 25 0 5.9 +1.3
SWP SWP Growth & Income ETF 6.3 99 -74 4.2 -0.4
EQIN Columbia US Equity Income ETF 6.3 35 -10 7.0 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -33 4.5 -0.0
XTL State Street SPDR S&P Telecom ETF 6.2 35 -10 1.3 -3.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -11 9.6 +5.0
CLOD Themes Cloud Computing ETF 6.1 35 -10 3.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 0 6.0 +1.5
DIVN Horizon Dividend Income ETF 6.0 70 -45 7.8 +3.2
GLOF iShares Global Equity Factor ETF 6.0 20 5 6.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 16 5.6 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 -25 5.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 5.9 18 7 7.7 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -35 5.0 +0.5
ROE Astoria US Quality Kings ETF 5.8 49 -24 7.0 +2.4
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -3 7.4 +2.8
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -20 4.8 +0.2
MVPA Miller Value Partners Appreciation ETF 5.7 60 -35 8.9 +4.3
DUHP Dimensional US High Profitability ETF 5.7 21 4 6.3 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -43 6.6 +2.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.6 79 -54 4.5 -0.1
OND ProShares On-Demand ETF 5.6 58 -33 -0.6 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -34 9.7 +5.2
VT Vanguard Total World Stock ETF 5.6 6 19 5.8 +1.2
CGGO Capital Group Global Growth Equity ETF 5.6 47 -22 4.5 -0.1
BLCV iShares Large Cap Value Active ETF 5.6 53 -28 7.3 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 -20 4.6 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -45 4.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -25 7.1 +2.6
ASLV Allspring Special Large Value ETF 5.5 35 -10 6.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -2 8.9 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 7 3.9 -0.7
KAT Scharf ETF 5.4 87 -62 5.3 +0.8
DFLV Dimensional US Large Cap Value ETF 5.4 22 3 7.5 +2.9
SKYY First Trust Cloud Computing ETF 5.4 60 -35 3.1 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -40 2.6 -2.0
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 -20 3.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -25 6.3 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 -5 10.4 +5.8
AIEQ AI Powered Equity ETF 5.3 75 -50 4.8 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 -25 5.4 +0.8
DFUV Dimensional US Marketwide Value ETF 5.2 22 3 7.4 +2.8
LVOL American Century Low Volatility ETF 5.2 29 -4 5.1 +0.5
SYNB Putnam BioRevolution ETF 5.2 70 -45 2.6 -2.0
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -14 10.1 +5.5
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 -1 6.4 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 10 6.8 +2.2
SSPY Syntax Stratified LargeCap ETF 5.0 30 -5 6.8 +2.2
JEPI JPMorgan Equity Premium Income ETF 5.0 35 -10 5.8 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -40 6.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 5.0 15 10 8.0 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -27 6.2 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -40 -1.3 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -60 3.1 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -40 6.5 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -33 7.2 +2.6
USRD Themes US R&D Champions ETF 4.9 29 -4 4.8 +0.2
ULVM VictoryShares US Value Momentum ETF 4.8 20 5 7.4 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -34 2.1 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 -4 11.9 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 12 9.9 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 7 6.7 +2.2
OPTZ Optimize Strategy Index ETF 4.6 50 -25 4.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 10 5.8 +1.2
REVS Columbia Research Enhanced Value ETF 4.5 19 6 7.9 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -35 10.4 +5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 -32 4.1 -0.5
CHGX AXS Change Finance ESG ETF 4.5 49 -24 5.3 +0.8
TMAT Main Thematic Innovation ETF 4.4 164 -139 -1.5 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 12 3.0 -1.5
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -24 4.4 -0.2
ICAP InfraCap Equity Income Fund ETF 4.4 171 -146 4.3 -0.3
JAVA JPMorgan Active Value ETF 4.3 44 -19 6.4 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -40 5.1 +0.5
CZAR Themes Natural Monopoly ETF 4.2 35 -10 5.7 +1.1
AGQI First Trust Active Global Quality Income ETF 4.2 85 -60 5.2 +0.6
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -11 6.7 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 13 6.5 +2.0
DIV Global X SuperDividend US ETF 4.2 45 -20 11.2 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -56 5.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -43 4.8 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -25 5.5 +0.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 -20 0.9 -3.7
TAX Cambria Tax Aware ETF 4.1 49 -24 6.1 +1.5
INCE Franklin Income Equity Focus ETF 4.1 29 -4 5.8 +1.3
CLNR IQ Cleaner Transport ETF 4.1 45 -20 5.2 +0.6
STXV Strive 1000 Value ETF 4.1 18 7 8.2 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 6 5.5 +0.9
RW Rainwater Equity ETF 4.1 125 -100 3.6 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -36 7.3 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -40 2.2 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 7 5.8 +1.2
LIVR Intelligent Livermore ETF 3.9 69 -44 3.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -34 5.9 +1.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 -10 -0.4 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 18 7.6 +3.1
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -44 5.4 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 -10 5.2 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.8 13 12 10.4 +5.8
UDI USCF Dividend Income Fund 3.8 65 -40 8.1 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -20 10.8 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -25 8.7 +4.1
FBCV Fidelity Blue Chip Value ETF 3.8 59 -34 7.3 +2.7
QUVU Hartford Quality Value ETF 3.8 46 -21 7.4 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -10 7.8 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -13 7.8 +3.2
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -37 2.1 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -4 7.5 +2.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -9 6.8 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -25 5.9 +1.3
FTGS First Trust Growth Strength ETF 3.7 60 -35 4.6 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -35 4.4 -0.2
SIXG Defiance Connective Technologies ETF 3.6 30 -5 4.2 -0.4
DIVB iShares Core Dividend ETF 3.6 5 20 8.2 +3.7
FXL First Trust Technology AlphaDEX Fund 3.6 61 -36 5.9 +1.3
DGT State Street SPDR Global Dow ETF 3.6 50 -25 6.6 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -14 1.6 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 16 6.3 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -35 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 16 6.2 +1.6
GURU Global X Guru Index ETF 3.5 75 -50 2.8 -1.8
MGV Vanguard Mega Cap Value ETF 3.5 7 18 6.5 +1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -30 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.4 15 10 6.3 +1.7
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -25 5.3 +0.7
IVE iShares S&P 500 Value ETF 3.4 18 7 6.2 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -24 7.0 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 21 6.3 +1.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 18 6.2 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -27 8.9 +4.3
VTV Vanguard Value ETF 3.4 4 21 6.8 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -35 -1.2 -5.7
ACVF American Conservative Values ETF 3.4 75 -50 4.4 -0.2
SPGP Invesco S&P 500 GARP ETF 3.3 34 -9 6.8 +2.3
ALRG Allspring LT Large Core ETF 3.3 28 -3 4.5 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 -10 6.1 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -15 6.1 +1.5
ARKF ARK Fintech Innovation ETF 3.3 75 -50 0.3 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 -4 5.0 +0.4
IUSV iShares Core S&P US Value ETF 3.3 4 21 6.4 +1.9
TRFM AAM Transformers ETF 3.3 49 -24 1.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -34 8.9 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 5 4.8 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -20 4.3 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 25 12.1 +7.6
VO Vanguard Mid-Cap ETF 3.1 4 21 6.0 +1.4
NUDV Nuveen ESG Dividend ETF 3.1 26 -1 7.6 +3.1
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -50 1.2 -3.4
DVY iShares Select Dividend ETF 3.1 38 -13 9.1 +4.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -64 4.8 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 13 6.1 +1.5
TOGA Tremblant Global ETF 3.0 69 -44 1.6 -2.9
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -21 6.2 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -43 6.3 +1.8
FBOT Fidelity Disruptive Automation ETF 3.0 50 -25 3.4 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -14 7.4 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -39 1.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -10 6.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 5 6.7 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -13 6.4 +1.9
FDVV Fidelity High Dividend ETF 2.8 15 10 7.7 +3.1
XT iShares Exponential Technologies ETF 2.8 46 -21 4.9 +0.4
GEW Cambria Global EW ETF 2.8 29 -4 5.9 +1.4
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -50 0.2 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 21 6.3 +1.8
PEXL Pacer US Export Leaders ETF 2.8 60 -35 4.6 +0.0
DEW WisdomTree Global High Dividend Fund 2.8 58 -33 8.1 +3.5
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -10 10.2 +5.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 8 6.9 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -34 6.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 5 7.2 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 5 9.0 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 7 7.9 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -14 8.6 +4.0
IWR iShares Russell Midcap ETF 2.7 19 6 6.3 +1.7
DIVY Sound Equity Dividend Income ETF 2.6 45 -20 9.9 +5.3
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -13 8.1 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -35 4.9 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -14 11.6 +7.0
HDV iShares Core High Dividend ETF 2.5 8 17 7.2 +2.7
TEXN iShares Texas Equity ETF 2.5 20 5 6.3 +1.8
WBIY WBI Power Factor High Dividend ETF 2.5 100 -75 13.4 +8.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -50 1.2 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 19 4.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 0 12.1 +7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 10 7.7 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -27 9.7 +5.1
DURA VanEck Durable High Dividend ETF 2.4 29 -4 7.4 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 -4 7.0 +2.4
SCHD Schwab US Dividend Equity ETF 2.4 6 19 10.1 +5.5
SDY State Street SPDR S&P Dividend ETF 2.4 35 -10 6.8 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 20 8.0 +3.4
TBG TBG Dividend Focus ETF 2.4 59 -34 7.9 +3.4
ARKK ARK Innovation ETF 2.4 75 -50 -2.7 -7.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 15 4.8 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 18 10.9 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 21 6.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 19 7.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 5 6.8 +2.2
FPX First Trust US Equity Opportunities ETF 2.3 61 -36 1.0 -3.6
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 -10 3.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 2.0 -2.6
AKAF The Frontier Economic Fund 2.2 20 5 6.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 12 6.1 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -35 4.0 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 5 3.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 5 6.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 2 7.2 +2.6
BFOR ALPS Barron's 400 ETF 2.1 65 -40 5.9 +1.3
CLOU Global X Cloud Computing ETF 2.0 68 -43 2.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 19 8.2 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -35 10.6 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 2 6.1 +1.5
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 9 5.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 0 5.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 0 5.6 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 2 3.4 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 18 3.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -35 4.9 +0.3
GPT Intelligent Alpha Atlas ETF 1.9 69 -44 5.9 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -10 8.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -42 9.9 +5.3
SYLD Cambria Shareholder Yield ETF 1.8 59 -34 12.5 +7.9
VAMO Cambria Value & Momentum ETF 1.8 61 -36 6.2 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -10 5.8 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 7 6.9 +2.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 18 7.8 +3.2
QTUM Defiance Quantum ETF 1.8 40 -15 5.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -40 8.0 +3.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 5.2 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -50 5.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -22 5.3 +0.7
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -31 5.5 +1.0
HERO Global X Video Games & Esports ETF 1.7 50 -25 4.7 +0.1
NERD Roundhill Video Games ETF 1.7 50 -25 7.0 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -35 3.1 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 0 4.7 +0.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -40 6.3 +1.7
FLV American Century Focused Large Cap Value ETF 1.6 42 -17 6.8 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 5 5.7 +1.1
IEDI iShares U.S. Consumer Focused ETF 1.5 18 7 5.7 +1.2
UFO Procure Space ETF 1.5 75 -50 0.2 -4.3
VXF Vanguard Extended Market ETF 1.5 5 20 4.5 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -55 6.4 +1.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 -24 6.2 +1.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -44 4.6 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -17 6.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -45 5.1 +0.6
SRHQ SRH U.S. Quality ETF 1.4 35 -10 7.4 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -24 5.0 +0.4
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 2.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -6 2.7 -1.9
GVLU Gotham 1000 Value ETF 1.4 50 -25 9.5 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -35 10.0 +5.4
NXTG First Trust Indxx NextG ETF 1.3 70 -45 5.0 +0.4
ABEQ Absolute Select Value ETF 1.3 85 -60 4.7 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -30 4.4 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -50 7.7 +3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 8.9 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -35 1.3 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 9.1 +4.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -33 1.0 -3.6
PFM Invesco Dividend Achievers ETF 1.2 53 -28 5.4 +0.8
CGDG Capital Group Dividend Growers ETF 1.2 47 -22 6.0 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -45 1.1 -3.5
FLDZ RiverNorth Patriot ETF 1.1 75 -50 6.3 +1.7
SFGV Sequoia Global Value ETF 1.1 23 2 8.2 +3.7
PY Principal Value ETF 1.1 15 10 7.3 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -60 -1.2 -5.8
TTAC FCF US Quality ETF 1.0 59 -34 6.2 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 2.3 -2.3
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -16 3.3 -1.3
DGRO iShares Core Dividend Growth ETF 1.0 8 17 6.6 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 5 8.2 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -14 8.5 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -35 6.1 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -5 8.2 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -30 10.3 +5.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 3.8 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 0.6 -4.0
ABFL Abacus FCF Leaders ETF 0.8 59 -34 5.0 +0.5
GINX SGI Enhanced Global Income ETF 0.8 98 -73 7.8 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 10.8 +6.2
SFYX SoFi Next 500 ETF 0.7 0 25 5.9 +1.3
CVAR Cultivar ETF 0.7 87 -62 7.4 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 10 6.0 +1.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 18 1.8 -2.8
VB Vanguard Small-Cap ETF 0.6 5 20 6.1 +1.5
YALL God Bless America ETF 0.6 65 -40 4.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -14 3.0 -1.6
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.5 +1.9
PKW Invesco Buyback Achievers ETF 0.5 62 -37 8.0 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 10 5.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 0 7.6 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -6 6.9 +2.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 5.6 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 21 7.0 +2.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 -30 0.8 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -35 4.3 -0.3
SAMM Strategas Macro Momentum ETF 0.4 66 -41 2.3 -2.3
SPIT F/m Emerald Special Situations ETF 0.4 105 -80 -0.9 -5.5
VBR Vanguard Small Cap Value ETF 0.4 7 18 9.0 +4.4
CBSE Clough Select Equity ETF 0.4 85 -60 1.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 18 5.8 +1.2
IPO Renaissance IPO ETF 0.4 60 -35 3.4 -1.1
FFTY Innovator IBD 50 ETF 0.4 80 -55 -1.9 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 5 4.3 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 10 4.6 +0.0
TMFX Motley Fool Next Index ETF 0.3 50 -25 3.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -35 6.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 8.8 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 5.9 +1.4
STXM Strive Mid-Cap ETF 0.3 18 7 6.4 +1.9
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -24 6.7 +2.1
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 8.5 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -34 10.4 +5.8
PTL Inspire 500 ETF 0.3 9 16 5.5 +0.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 -13 8.6 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 0 9.6 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 16 3.9 -0.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -29 5.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -4 7.9 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 0 7.8 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -35 3.7 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -35 -0.9 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -14 4.9 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 5 -4.5 -9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 10 7.3 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -14 9.5 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -14 9.2 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -45 2.2 -2.4
RSSL Global X Russell 2000 ETF 0.3 8 17 3.5 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 21 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 20 7.2 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 7 8.7 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 8 5.8 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 21 5.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 19 8.4 +3.9
IWM iShares Russell 2000 ETF 0.3 19 6 3.6 -1.0
IWN iShares Russell 2000 Value ETF 0.3 24 1 6.3 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 13 7.2 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 1 7.0 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 10 5.8 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 10 8.6 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 22 7.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -35 4.8 +0.3
SPRX Spear Alpha ETF 0.3 75 -50 -0.2 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 15 6.0 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 18 7.3 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 15 8.7 +4.1
VTWO Vanguard Russell 2000 ETF 0.3 7 18 3.7 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 15 6.4 +1.8
FSGS First Trust SMID Growth Strength ETF 0.2 60 -35 5.2 +0.7
FFOX FundX Future Fund Opportunities ETF 0.2 100 -75 3.5 -1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -6 10.3 +5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.5 +0.9
VFLO VictoryShares Free Cash Flow ETF 0.2 39 -14 10.0 +5.4
ECML Euclidean Fundamental Value ETF 0.2 95 -70 10.1 +5.5
LGCF Themes US Cash Flow Champions ETF 0.2 30 -5 8.3 +3.7
FMKT The Free Markets ETF 0.2 76 -51 4.3 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -45 12.5 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 10 6.9 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -27 5.8 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -33 5.7 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 5 5.4 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -50 3.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 1 8.2 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 -35 7.0 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -35 5.2 +0.6
FTCS First Trust Capital Strength ETF 0.1 55 -30 6.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -3 9.9 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -18 4.4 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 7.4 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -15 4.7 +0.2
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -65 9.6 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 -2 7.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -45 10.6 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -35 7.0 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 10.1 +5.6
SMRI Bushido Capital US Equity ETF 0.1 71 -46 10.0 +5.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -52 4.0 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -15 6.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -13 9.1 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 6.0 +1.5
SMMD iShares Russell 2500 ETF 0.1 15 10 6.7 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -55 6.3 +1.7
PRAY FIS Christian Stock Fund 0.1 69 -44 5.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 6.6 +2.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X PureCap MSCI Communication Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.