Global X PureCap MSCI Consumer Discretionary ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 2.6x
P/BV
ratio		 7.2x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X PureCap MSCI Consumer Discretionary ETF seeks to provide investment results that correspond to the performance of the MSCI All America Select Consumer Discretionary 25/50 Index by targeting companies in the consumer discretionary sector that demonstrate significant growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPD
Inception date Jul 22, 2025
Assets (mns) $22
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 50
Wgt avg mkt cap (mns) $1,146,920
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
AMAZON.COM INC 35.2 %
TESLA MOTORS INC 19.5 %
HOME DEPOT INC 5.9 %
MCDONALD'S CORP 4.1 %
TJX COMPANIES INC 3.1 %
BOOKING HOLDINGS INC. 2.4 %
LOWE'S COS INC 2.4 %
STARBUCKS CORP 2.0 %
O'REILLY AUTOMOTIVE INC 1.4 %
MERCADOLIBRE INC 1.4 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
ARGENTINA 1.4 %
SWITZERLAND 0.7 %
IRELAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% -- -- -- 0.8%

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

Technical Indicators
Recent close $24.10
30d moving avg. $25.45
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 129
Turnover 14.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $58,736

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the Global X PureCap MSCI Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with GXPD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPD Expense: 25 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPD
Ticker Fund
Name		 Overlap1
vs GXPD
(%)		 Expense
ratio
(bp)		 Savings
vs GXPD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPD
(%)
VCR Vanguard Consumer Discretionary ETF 80.7 9 16 4.6 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 78.6 8 17 4.6 +0.9
IYC iShares U.S. Consumer Discretionary ETF 61.0 40 -15 3.6 -0.1
RXI iShares Global Consumer Discretionary ETF 58.0 41 -16 8.3 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 37.5 40 -15 5.8 +2.1
IEDI iShares U.S. Consumer Focused ETF 36.1 18 7 5.1 +1.4
RTH VanEck Retail ETF 33.5 35 -10 4.8 +1.1
TRUD VanEck Consumer Disc TruSector ETF 29.1 14 11 3.0 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.8 49 -24 5.3 +1.7
ONLN ProShares Online Retail ETF 27.0 58 -33 1.3 -2.3
BCOR Grayscale Bitcoin Adopters ETF 20.1 59 -34 1.9 -1.8
MILN Global X Millennial Consumer ETF 19.7 50 -25 4.1 +0.5
FDG American Century Focused Dynamic Growth ETF 19.1 45 -20 1.9 -1.8
SFYF SoFi Social 50 ETF 18.4 29 -4 0.9 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.3 60 -35 5.1 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.8 29 -4 7.2 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.5 61 -36 8.0 +4.4
FDN First Trust Dow Jones Internet Index Fund 16.6 52 -27 2.9 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 16.6 75 -50 2.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 16.2 50 -25 2.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 16 5.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 -34 2.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 16 4.7 +1.0
FFOG Franklin Focused Growth ETF 15.3 61 -36 1.7 -1.9
ARKW ARK Next Generation Internet ETF 14.8 87 -62 0.8 -2.9
PNQI Invesco NASDAQ Internet ETF 14.7 60 -35 3.8 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 14.6 50 -25 2.9 -0.8
RND First Trust Bloomberg R&D Leaders ETF 14.5 60 -35 2.7 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -35 8.0 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 -23 5.7 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.0 60 -35 0.8 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 13.9 75 -50 1.0 -2.7
CGGR Capital Group Growth ETF 13.9 39 -14 2.7 -1.0
MGK Vanguard Mega Cap Growth ETF 13.3 7 18 3.6 -0.1
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -34 2.5 -1.2
ACSI American Customer Satisfaction ETF 13.0 65 -40 5.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 10 6.2 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.0 12 13 3.6 -0.1
JGRO JPMorgan Active Growth ETF 12.9 44 -19 2.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 6 5.3 +1.6
QQQ Invesco QQQ Trust Series I 12.6 20 5 3.6 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -35 4.1 +0.4
JPEF JPMorgan Equity Focus ETF 12.6 50 -25 4.0 +0.4
QQQM Invesco NASDAQ 100 ETF 12.6 15 10 3.7 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 -3 3.1 -0.6
IBUY Amplify Online Retail ETF 12.6 65 -40 2.4 -1.3
ARKK ARK Innovation ETF 12.6 75 -50 -3.1 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 7 3.3 -0.4
PRXG Praxis Impact Large Cap Growth ETF 12.5 36 -11 3.4 -0.3
VUG Vanguard Growth ETF 12.4 4 21 3.6 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 12.4 21 4 3.2 -0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 12.4 40 -15 4.6 +1.0
AKAF The Frontier Economic Fund 12.3 20 5 5.4 +1.7
VONG Vanguard Russell 1000 Growth ETF 12.2 7 18 3.8 +0.1
IWF iShares Russell 1000 Growth ETF 12.2 19 6 3.6 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.2 50 -25 3.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 16 4.3 +0.6
TMFC Motley Fool 100 Index ETF 12.1 50 -25 3.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 21 3.6 -0.1
DIA SPDR Dow Jones Industrial Average ETF 12.0 16 9 5.1 +1.4
TTAC FCF US Quality ETF 12.0 59 -34 5.3 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 18 4.7 +1.0
AVUQ Avantis U.S. Quality ETF 11.8 15 10 3.8 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 11.8 40 -15 4.2 +0.6
MBCC Monarch Blue Chips Core ETF 11.6 125 -100 4.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -55 3.8 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 17 4.7 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 5 3.2 -0.5
YOKE Yoke Core ETF 11.4 42 -17 3.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 16 4.3 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.3 19 6 5.1 +1.4
SSPY Syntax Stratified LargeCap ETF 11.3 30 -5 6.3 +2.7
ISHP First Trust Nasdaq Retail ETF 11.3 60 -35 5.3 +1.7
OALC OneAscent Large Cap Core ETF 11.2 86 -61 3.8 +0.1
YNOT Horizon Digital Frontier ETF 11.2 75 -50 2.9 -0.8
STXG Strive 1000 Growth ETF 11.2 18 7 3.5 -0.2
XLG Invesco S&P 500 Top 50 ETF 11.2 20 5 3.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -24 4.2 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 11.1 35 -10 2.6 -1.0
HUMN Roundhill Humanoid Robotics ETF 11.1 75 -50 1.4 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 10 4.9 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -40 3.8 +0.1
ACVF American Conservative Values ETF 10.9 75 -50 4.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 16 4.6 +0.9
FTXR First Trust Nasdaq Transportation ETF 10.9 60 -35 7.6 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -34 2.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.9 32 -7 4.3 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 5 3.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 10.8 8 17 4.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -25 4.9 +1.2
RWL Invesco S&P 500 Revenue ETF 10.8 39 -14 6.2 +2.5
ABIG Argent Large Cap ETF 10.8 49 -24 4.7 +1.0
IWY iShares Russell Top 200 Growth ETF 10.7 20 5 3.8 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 10.7 18 7 3.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 10.7 8 17 5.1 +1.4
VOT Vanguard Mid-Cap Growth ETF 10.7 7 18 3.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 15 4.7 +1.0
EBIZ Global X E-Commerce ETF 10.6 50 -25 4.7 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 16 4.4 +0.7
LGRO Level Four Large Cap Growth Active ETF 10.6 55 -30 4.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 16 4.6 +1.0
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 -10 2.9 -0.8
USMC Principal U.S. Mega-Cap ETF 10.5 12 13 3.8 +0.2
OEF iShares S&P 100 ETF 10.5 20 5 4.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 18 4.4 +0.7
VOOV Vanguard S&P 500 Value ETF 10.4 7 18 5.9 +2.2
PBUS Invesco MSCI USA ETF 10.4 4 21 4.5 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.4 4 21 6.0 +2.3
IVE iShares S&P 500 Value ETF 10.4 18 7 5.8 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 25 4.5 +0.8
VOTE TCW Transform 500 ETF 10.4 5 20 4.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 23 4.5 +0.8
AGRW Allspring LT Large Growth ETF 10.3 35 -10 3.5 -0.2
TOPC iShares S&P 500 3% Capped ETF 10.3 15 10 4.7 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.3 25 0 4.4 +0.7
DUNK Dana Unconstrained Equity ETF 10.2 75 -50 2.2 -1.5
JGLO JPMorgan Global Select Equity ETF 10.1 33 -8 4.5 +0.8
KLMN Invesco MSCI North America Climate ETF 10.1 9 16 4.6 +1.0
ILCG iShares Morningstar Growth ETF 10.0 4 21 3.3 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 7 4.7 +1.0
DFVX Dimensional US Large Cap Vector ETF 10.0 22 3 5.6 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -34 3.3 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 5 4.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -50 3.5 -0.2
GQQQ Astoria US Quality Growth Kings ETF 10.0 35 -10 3.7 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.9 48 -23 2.6 -1.1
CHRI Global X S&P 500 Christian Values ETF 9.9 29 -4 4.3 +0.6
AVUS Avantis U.S. Equity ETF 9.9 15 10 5.2 +1.5
GSPY Gotham Enhanced 500 ETF 9.9 50 -25 4.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -4 4.3 +0.7
IUSV iShares Core S&P US Value ETF 9.9 4 21 6.1 +2.4
RVRB Reverb ETF 9.9 30 -5 4.2 +0.5
MGC Vanguard Mega Cap ETF 9.9 7 18 4.2 +0.5
STRV Strive 500 ETF 9.8 5 20 4.4 +0.7
GXLC Global X U.S. 500 ETF 9.8 2 23 4.4 +0.7
OEI Optimized Equity Income ETF 9.8 75 -50 3.6 -0.1
IUS Invesco RAFI Strategic US ETF 9.8 19 6 6.1 +2.4
VOO Vanguard S&P 500 ETF 9.8 3 22 4.5 +0.9
IWL iShares Russell Top 200 ETF 9.8 15 10 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.8 2 23 4.6 +0.9
IVV iShares Core S&P 500 ETF 9.7 3 22 4.6 +0.9
SPY SPDR S&P 500 ETF 9.7 9 16 4.5 +0.8
VV Vanguard Large-Cap ETF 9.7 4 21 4.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 14 4.5 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -10 3.9 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 9.7 65 -40 3.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 22 4.4 +0.8
BGRO iShares Large Cap Growth Active ETF 9.7 55 -30 2.2 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 10 4.6 +0.9
FDMO Fidelity Momentum Factor ETF 9.6 15 10 2.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 11 4.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 9.6 15 10 5.0 +1.3
PCGG Polen Capital Global Growth ETF 9.6 85 -60 4.0 +0.3
XRT State Street SPDR S&P Retail ETF 9.6 35 -10 7.8 +4.2
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -54 3.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 15 4.5 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 20 7.9 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 10 7.3 +3.7
RAUS RACWI US ETF 9.4 15 10 4.5 +0.8
DUHP Dimensional US High Profitability ETF 9.4 21 4 5.4 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 9.4 65 -40 2.3 -1.4
LRGF iShares U.S. Equity Factor ETF 9.4 8 17 5.0 +1.3
ILCV iShares Morningstar Value ETF 9.4 4 21 5.7 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -5 4.4 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 15 4.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 15 4.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 13 5.3 +1.7
DFUS Dimensional U.S. Equity ETF 9.3 9 16 4.4 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -43 4.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -24 5.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 19 3.7 0.0
FVAL Fidelity Value Factor ETF 9.3 15 10 6.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 10 5.5 +1.8
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 10 4.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 9.3 3 22 4.6 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 5 4.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -4 4.8 +1.2
KRMA Global X Conscious Companies ETF 9.3 43 -18 5.6 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 7 4.2 +0.6
VOOG Vanguard S&P 500 Growth ETF 9.2 7 18 3.3 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.2 20 5 4.4 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.2 4 21 3.4 -0.3
IVW iShares S&P 500 Growth ETF 9.2 18 7 3.2 -0.5
NULC Nuveen ESG Large-Cap ETF 9.2 21 4 4.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -4 4.2 +0.5
VONE Vanguard Russell 1000 ETF 9.1 7 18 4.6 +0.9
IWB iShares Russell 1000 ETF 9.1 15 10 4.5 +0.8
IYY iShares Dow Jones U.S. ETF 9.1 20 5 4.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 9.1 18 7 4.8 +1.1
VO Vanguard Mid-Cap ETF 9.1 4 21 5.5 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 -1 3.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -5 4.1 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 22 4.7 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 -11 4.4 +0.7
SCHK Schwab 1000 Index ETF 9.0 5 20 4.6 +0.9
DFAU Dimensional US Core Equity Market ETF 9.0 12 13 4.6 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 5 4.6 +0.9
JEPI JPMorgan Equity Premium Income ETF 9.0 35 -10 4.9 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 0 5.8 +2.1
CGUS Capital Group Core Equity ETF 8.9 33 -8 3.9 +0.2
ITB iShares U.S. Home Construction ETF 8.8 40 -15 12.3 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 7 5.0 +1.3
VTI Vanguard Total Stock Market ETF 8.8 3 22 4.5 +0.8
APUE ActivePassive U.S. Equity ETF 8.8 45 -20 4.3 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 18 6.7 +3.1
TEXN iShares Texas Equity ETF 8.8 20 5 5.3 +1.6
IUSG iShares Core S&P U.S. Growth ETF 8.7 4 21 3.4 -0.3
ASLV Allspring Special Large Value ETF 8.7 35 -10 5.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 21 5.6 +2.0
IWV iShares Russell 3000 ETF 8.7 20 5 4.4 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 15 4.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 22 4.5 +0.8
SCHB Schwab U.S. Broad Market ETF 8.7 3 22 4.6 +0.9
VTHR Vanguard Russell 3000 ETF 8.7 7 18 4.5 +0.8
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -23 3.9 +0.2
GQI Natixis Gateway Quality Income ETF 8.6 34 -9 4.6 +0.9
SIZE iShares MSCI USA Size Factor ETF 8.6 15 10 5.8 +2.1
PY Principal Value ETF 8.6 15 10 7.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 16 5.8 +2.1
INCE Franklin Income Equity Focus ETF 8.6 29 -4 5.4 +1.7
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 10 4.7 +1.0
FQAL Fidelity Quality Factor ETF 8.5 15 10 5.0 +1.4
SPGP Invesco S&P 500 GARP ETF 8.5 34 -9 6.1 +2.4
MAVF Matrix Advisors Value ETF 8.5 75 -50 5.5 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 8.4 22 3 4.5 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 5 3.5 -0.2
RECS Columbia Research Enhanced Core ETF 8.4 15 10 5.7 +2.0
CAML Congress Large Cap Growth ETF 8.3 66 -41 2.5 -1.2
ITAN Sparkline Intangible Value ETF 8.3 50 -25 6.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 16 5.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 8.3 25 0 4.5 +0.8
AIEQ AI Powered Equity ETF 8.3 75 -50 4.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 19 7.4 +3.7
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 -4 4.1 +0.4
STOX Horizon Core Equity ETF 8.2 70 -45 3.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -50 5.0 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 8.2 90 -65 3.5 -0.2
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 -17 3.9 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 10 4.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 5 6.0 +2.4
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 2 2.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -25 3.9 +0.3
AOTG AOT Growth and Innovation ETF 8.1 75 -50 1.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 -23 4.1 +0.5
SFTY Horizon Managed Risk ETF 8.0 77 -52 3.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -20 4.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -34 5.3 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 -33 -2.0 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 8.0 20 5 4.9 +1.3
DIVL Madison Dividend Value ETF 8.0 65 -40 4.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -74 3.3 -0.4
DIVN Horizon Dividend Income ETF 8.0 70 -45 6.6 +3.0
ICAP InfraCap Equity Income Fund ETF 7.9 171 -146 4.8 +1.1
GGRW Gabelli Growth Innovators ETF 7.9 90 -65 2.1 -1.5
FDWM Fidelity Women's Leadership ETF 7.9 59 -34 3.7 0.0
BEDZ AdvisorShares Hotel ETF 7.9 100 -75 5.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 16 4.7 +1.1
XHB State Street SPDR S&P Homebuilders ETF 7.9 35 -10 11.4 +7.8
HDUS Hartford Disciplined US Equity ETF 7.8 19 6 5.1 +1.4
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 5 6.2 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 -24 4.1 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 0 4.9 +1.2
IQM Franklin Intelligent Machines ETF 7.8 50 -25 1.3 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 -10 5.5 +1.8
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -70 2.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -15 5.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 -3 5.2 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.7 12 13 6.6 +3.0
XNTK State Street SPDR NYSE Technology ETF 7.7 35 -10 3.2 -0.5
VALQ American Century U.S. Quality Value ETF 7.7 29 -4 7.3 +3.6
AOTS AOT Software Platform ETF 7.6 49 -24 4.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -50 6.6 +2.9
TOGA Tremblant Global ETF 7.6 69 -44 -0.2 -3.9
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -55 3.6 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 -50 2.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 7.6 20 5 7.7 +4.0
LOGO Alpha Brands Consumption Leaders ETF 7.6 69 -44 2.7 -1.0
BUZZ VanEck Social Sentiment ETF 7.6 75 -50 -0.7 -4.3
SMOG VanEck Low Carbon Energy ETF 7.6 61 -36 1.3 -2.4
HOMZ Hoya Capital Housing ETF 7.6 30 -5 10.6 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -50 2.4 -1.3
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -60 4.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 7.5 14 11 4.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 14 4.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 0 5.3 +1.6
TOK iShares MSCI Kokusai ETF 7.4 26 -1 4.6 +1.0
JAVA JPMorgan Active Value ETF 7.4 44 -19 5.8 +2.2
YALL God Bless America ETF 7.4 65 -40 4.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 15 4.3 +0.6
LCF Touchstone US Large Cap Focused ETF 7.3 69 -44 3.9 +0.2
SFY SoFi Select 500 ETF 7.3 0 25 4.1 +0.4
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -24 7.8 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -24 7.7 +4.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -40 6.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -15 5.7 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -50 2.2 -1.4
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -30 5.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 7.2 25 0 4.3 +0.6
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -34 2.1 -1.6
GLOF iShares Global Equity Factor ETF 7.1 20 5 6.0 +2.3
RVER Trenchless Fund ETF 7.1 65 -40 0.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -27 4.1 +0.4
DURA VanEck Durable High Dividend ETF 7.1 29 -4 6.4 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 7 6.4 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 -13 4.2 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 -9 6.1 +2.5
TMFG Motley Fool Global Opportunities ETF 7.0 85 -60 4.0 +0.3
PWB Invesco Large Cap Growth ETF 7.0 56 -31 2.3 -1.4
URTH iShares MSCI World ETF 7.0 24 1 4.7 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.4 +1.7
LOWV AB US Low Volatility Equity ETF 7.0 48 -23 4.5 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.0 20 5 6.5 +2.8
AGIQ Sofi Agentic AI ETF 7.0 69 -44 7.5 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 8 5.1 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.9 60 -35 4.9 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -50 3.2 -0.5
EQIN Columbia US Equity Income ETF 6.9 35 -10 6.3 +2.6
DAK Dakota Active Equity ETF 6.9 43 -18 4.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 8 6.7 +3.1
JGRW Jensen Quality Growth ETF 6.9 57 -32 4.2 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -45 4.7 +1.0
FFND Future Fund Active ETF 6.8 100 -75 4.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -5 7.7 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 10 6.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -4 6.0 +2.3
IWR iShares Russell Midcap ETF 6.7 19 6 5.7 +2.0
MFMO Motley Fool Momentum Factor ETF 6.7 50 -25 2.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 6.7 15 10 4.9 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 0 6.7 +3.0
IOO iShares Global 100 ETF 6.7 41 -16 4.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 0 5.8 +2.1
IWX iShares Russell Top 200 Value ETF 6.6 20 5 5.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -25 4.1 +0.4
SFGV Sequoia Global Value ETF 6.6 23 2 7.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 13 4.8 +1.1
HGRO Hedgeye Quality Growth ETF 6.5 70 -45 3.6 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 5 7.6 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -39 1.4 -2.2
STXD Strive 1000 Dividend Growth ETF 6.5 35 -10 4.6 +1.0
WRND IQ Global Equity R&D Leaders ETF 6.5 18 7 4.4 +0.7
NBDS Neuberger Berman Disrupters ETF 6.4 55 -30 0.9 -2.8
XT iShares Exponential Technologies ETF 6.4 46 -21 4.4 +0.7
HDV iShares Core High Dividend ETF 6.4 8 17 6.0 +2.3
USMF WisdomTree U.S. Multifactor Fund 6.4 28 -3 6.6 +3.0
LGCF Themes US Cash Flow Champions ETF 6.4 30 -5 7.5 +3.8
CGDV Capital Group Dividend Value ETF 6.3 33 -8 4.2 +0.5
SUSA iShares MSCI USA ESG Select ETF 6.3 25 0 4.3 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 -10 4.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 13 5.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 21 6.0 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -30 4.3 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -40 5.1 +1.4
ROE Astoria US Quality Kings ETF 6.2 49 -24 5.8 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 0 6.7 +3.0
BLCR iShares Large Cap Core Active ETF 6.2 36 -11 3.2 -0.5
ACWI iShares MSCI ACWI ETF 6.2 32 -7 5.1 +1.4
TXS Texas Capital Texas Equity Index ETF 6.2 49 -24 5.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 7 5.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 5 5.1 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 -24 5.3 +1.6
CLOD Themes Cloud Computing ETF 6.1 35 -10 3.5 -0.2
FLDZ RiverNorth Patriot ETF 6.1 75 -50 5.8 +2.1
ARKF ARK Fintech Innovation ETF 6.1 75 -50 0.2 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -40 3.8 +0.1
FTGS First Trust Growth Strength ETF 6.0 60 -35 3.7 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -40 3.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 12 5.9 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -45 3.2 -0.5
VONV Vanguard Russell 1000 Value ETF 6.0 7 18 5.9 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 0 4.8 +1.2
IWD iShares Russell 1000 Value ETF 6.0 19 6 5.8 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 0 5.0 +1.3
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -37 3.1 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 10 4.3 +0.6
AQEC AQE Core ETF 6.0 49 -24 5.2 +1.6
DXUV Dimensional US Vector Equity ETF 6.0 28 -3 5.7 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -15 5.6 +1.9
QGRO American Century U.S. Quality Growth ETF 5.9 29 -4 4.0 +0.3
CGGO Capital Group Global Growth Equity ETF 5.9 47 -22 4.6 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 7 6.1 +2.4
CDIG City Different Investments Global Equity ETF 5.9 75 -50 -1.6 -5.3
QLTY GMO U.S. Quality ETF 5.9 50 -25 4.3 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 13 3.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 16 5.3 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -4 6.7 +3.0
MAGA Point Bridge America First ETF 5.8 72 -47 5.3 +1.6
REVS Columbia Research Enhanced Value ETF 5.8 19 6 7.2 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -43 3.5 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -74 1.5 -2.1
ROUS Hartford Multifactor US Equity ETF 5.7 19 6 5.7 +2.0
DVND Touchstone Dividend Select ETF 5.7 67 -42 5.5 +1.9
BEEX BeeHive ETF 5.7 84 -59 4.0 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 10 5.7 +2.0
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -25 4.3 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 10 5.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 5.7 6 19 6.4 +2.7
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -65 8.5 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -40 2.5 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 15 5.1 +1.4
DGRO iShares Core Dividend Growth ETF 5.6 8 17 5.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 5.6 15 10 6.1 +2.5
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 13 7.6 +3.9
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -25 5.5 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 10 5.2 +1.6
VT Vanguard Total World Stock ETF 5.5 6 19 5.4 +1.7
FDTX Fidelity Disruptive Technology ETF 5.5 50 -25 2.1 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 2 5.7 +2.1
EBI Longview Advantage ETF 5.4 35 -10 6.4 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -27 5.6 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 13 5.5 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 11 4.2 +0.6
CHGX AXS Change Finance ESG ETF 5.3 49 -24 4.9 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -10 4.3 +0.6
FTCS First Trust Capital Strength ETF 5.3 55 -30 5.5 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 -15 3.6 -0.1
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -37 1.6 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -25 9.0 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -50 4.3 +0.7
PEXL Pacer US Export Leaders ETF 5.2 60 -35 3.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -3 5.7 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -33 3.5 -0.2
PKB Invesco Building & Construction ETF 5.2 62 -37 3.7 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -31 7.4 +3.7
EQRR ProShares Equities for Rising Rates ETF 5.1 35 -10 6.4 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -2 6.5 +2.8
DGT State Street SPDR Global Dow ETF 5.1 50 -25 6.1 +2.4
PTL Inspire 500 ETF 5.1 9 16 4.7 +1.0
VOE Vanguard Mid-Cap Value ETF 5.1 7 18 7.1 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 5 9.1 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -17 4.4 +0.7
QDF FlexShares Quality Dividend Index Fund 5.0 37 -12 5.7 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -14 1.2 -2.5
CLNR IQ Cleaner Transport ETF 5.0 45 -20 3.9 +0.2
QUVU Hartford Quality Value ETF 5.0 46 -21 5.9 +2.3
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -24 3.8 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.0 30 -5 6.1 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -44 -0.8 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -12 5.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 7 7.1 +3.4
QBIG Invesco Top QQQ ETF 4.9 29 -4 0.0 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -55 5.8 +2.1
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -20 4.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -35 10.1 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 13 3.7 +0.1
FDCF Fidelity Disruptive Communications ETF 4.9 50 -25 2.1 -1.6
NUDV Nuveen ESG Dividend ETF 4.9 26 -1 6.3 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 7 5.9 +2.3
SCHD Schwab US Dividend Equity ETF 4.9 6 19 8.3 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -35 4.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -17 5.8 +2.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 -34 6.2 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -43 3.9 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.8 15 10 8.0 +4.3
VERS ProShares Metaverse ETF 4.8 58 -33 0.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -3 6.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 4.7 13 12 3.6 -0.1
RGEF Rockefeller Global Equity ETF 4.7 55 -30 4.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 -4 6.8 +3.1
DFLV Dimensional US Large Cap Value ETF 4.7 22 3 6.6 +2.9
VIG Vanguard Dividend Appreciation ETF 4.7 5 20 5.2 +1.5
DUSA Davis Select U.S. Equity ETF 4.7 61 -36 7.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 10 3.3 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -27 5.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 15 4.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 4.6 23 2 6.5 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -25 6.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -34 7.9 +4.2
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -20 4.1 +0.5
ACES ALPS Clean Energy ETF 4.6 55 -30 -2.7 -6.4
USEW Cambria US EW ETF 4.5 30 -5 4.4 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -47 2.3 -1.4
FBOT Fidelity Disruptive Automation ETF 4.5 50 -25 3.2 -0.5
SMRI Bushido Capital US Equity ETF 4.5 71 -46 8.5 +4.8
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -14 10.0 +6.3
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 7 3.3 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -43 6.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 12 1.9 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -35 8.5 +4.8
DIVB iShares Core Dividend ETF 4.4 5 20 7.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -33 4.9 +1.2
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -11 5.9 +2.3
MFVL Motley Fool Value Factor ETF 4.3 50 -25 5.8 +2.1
SWP SWP Growth & Income ETF 4.3 99 -74 4.3 +0.6
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -50 0.0 -3.6
FPAG FPA Global Equity ETF 4.3 49 -24 6.3 +2.7
BUL Pacer US Cash Cows Growth ETF 4.3 60 -35 3.5 -0.2
PFM Invesco Dividend Achievers ETF 4.3 53 -28 4.9 +1.2
VTV Vanguard Value ETF 4.3 4 21 6.1 +2.5
BFOR ALPS Barron's 400 ETF 4.2 65 -40 5.3 +1.6
USRD Themes US R&D Champions ETF 4.2 29 -4 4.3 +0.6
PKW Invesco Buyback Achievers ETF 4.2 62 -37 7.6 +3.9
WLDR Affinity World Leaders Equity ETF 4.2 67 -42 6.6 +2.9
BOTT Themes Robotics & Automation ETF 4.1 35 -10 -4.0 -7.7
STXV Strive 1000 Value ETF 4.1 18 7 7.2 +3.5
PEJ Invesco Leisure and Entertainment ETF 4.1 58 -33 1.0 -2.7
DVGR DAC 3D Dividend Growth ETF 4.1 65 -40 4.9 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 -10 6.4 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -75 3.0 -0.7
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -50 5.5 +1.8
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 13 8.1 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -20 2.7 -1.0
MGV Vanguard Mega Cap Value ETF 4.0 7 18 5.7 +2.1
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -21 5.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 3 5.1 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -50 4.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -14 7.8 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 -10 5.2 +1.6
SKYY First Trust Cloud Computing ETF 3.9 60 -35 3.3 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 12 8.9 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 10 2.8 -0.9
AWAY ETFMG Travel Tech ETF 3.9 76 -51 1.2 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -35 6.3 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -20 2.6 -1.0
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -22 1.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 7 7.1 +3.5
OPTZ Optimize Strategy Index ETF 3.8 50 -25 4.1 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -33 5.9 +2.2
DARP Grizzle Growth ETF 3.8 75 -50 1.8 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 -20 -1.6 -5.2
ULVM VictoryShares US Value Momentum ETF 3.7 20 5 6.6 +2.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -9 6.5 +2.8
GEW Cambria Global EW ETF 3.7 29 -4 5.7 +2.0
PSET Principal Quality ETF 3.7 15 10 5.0 +1.4
CTEF Castellan Targeted Equity ETF 3.7 45 -20 3.1 -0.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -60 6.7 +3.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -20 4.7 +1.0
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -50 1.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -11 8.8 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 1 7.5 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 0 11.9 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 5 5.7 +2.1
FFF Founders 100 ETF 3.6 75 -50 2.7 -1.0
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -20 2.2 -1.5
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -10 9.3 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -25 4.8 +1.1
TBG TBG Dividend Focus ETF 3.5 59 -34 6.5 +2.8
GURU Global X Guru Index ETF 3.5 75 -50 2.6 -1.0
MBOX Freedom Day Dividend ETF 3.5 39 -14 7.2 +3.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 10 6.2 +2.5
WISE Themes Generative Artificial Intelligence ETF 3.5 35 -10 -0.4 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -5 5.4 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 -24 3.7 +0.0
DFUV Dimensional US Marketwide Value ETF 3.4 22 3 6.6 +2.9
METV Roundhill Ball Metaverse ETF 3.4 59 -34 8.6 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 10 8.7 +5.0
PWV Invesco Large Cap Value ETF 3.3 55 -30 6.7 +3.0
FDVV Fidelity High Dividend ETF 3.3 15 10 7.1 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 10 6.2 +2.5
EATZ AdvisorShares Restaurant ETF 3.3 101 -76 4.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -10 6.7 +3.0
NETZ TCW Transform Systems ETF 3.3 75 -50 1.5 -2.2
CGDG Capital Group Dividend Growers ETF 3.3 47 -22 5.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -40 8.0 +4.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -10 6.4 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -45 11.6 +7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -20 -0.9 -4.6
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 -1 5.6 +1.9
TAX Cambria Tax Aware ETF 3.2 49 -24 4.5 +0.8
RW Rainwater Equity ETF 3.2 125 -100 3.0 -0.7
SDY State Street SPDR S&P Dividend ETF 3.2 35 -10 6.2 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -42 9.1 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -10 5.5 +1.8
BLCV iShares Large Cap Value Active ETF 3.1 53 -28 6.8 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -40 5.3 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 -4 11.2 +7.5
GVLU Gotham 1000 Value ETF 3.0 50 -25 8.7 +5.0
SEMG Suncoast Select Growth ETF 3.0 60 -35 3.8 +0.2
WCEO Hypatia Women CEO ETF 3.0 85 -60 5.2 +1.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -50 1.7 -2.0
LIT Global X Lithium & Battery Tech ETF 2.9 75 -50 5.7 +2.0
RUNN Running Oak Efficient Growth ETF 2.9 58 -33 4.8 +1.1
DIVE Dana Concentrated Dividend ETF 2.8 65 -40 7.2 +3.5
SRHQ SRH U.S. Quality ETF 2.8 35 -10 6.6 +3.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -2 8.2 +4.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -14 8.2 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -17 4.5 +0.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -40 5.7 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -34 8.7 +5.0
ABFL Abacus FCF Leaders ETF 2.7 59 -34 4.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -24 6.8 +3.2
TMAT Main Thematic Innovation ETF 2.6 164 -139 -2.0 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 5 6.3 +2.6
PPTY US Diversified Real Estate ETF 2.6 53 -28 8.0 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -22 4.8 +1.1
QQLV Invesco QQQ Low Volatility ETF 2.5 25 0 4.3 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -6 6.0 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 10 4.4 +0.7
JETS U.S. Global Jets ETF 2.5 60 -35 2.8 -0.9
RCGE RockCreek Global Equality ETF 2.4 95 -70 6.4 +2.7
KAT Scharf ETF 2.4 87 -62 6.2 +2.5
CZAR Themes Natural Monopoly ETF 2.4 35 -10 5.5 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -13 7.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -10 7.1 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -35 4.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -14 7.7 +4.0
PRAY FIS Christian Stock Fund 2.4 69 -44 4.2 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -22 2.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.3 13 12 10.1 +6.4
AKRE Akre Focus ETF 2.3 106 -81 4.3 +0.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 -35 10.6 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 5 4.4 +0.7
HART IQ Healthy Hearts ETF 2.3 45 -20 5.7 +2.0
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -30 1.3 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -14 6.7 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -27 6.1 +2.4
USCF Themes US Cash Flow Champions ETF 2.2 29 -4 7.9 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -35 7.0 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -50 2.4 -1.3
VB Vanguard Small-Cap ETF 2.2 5 20 5.6 +1.9
MADE iShares U.S. Manufacturing ETF 2.2 40 -15 3.7 +0.0
TRFM AAM Transformers ETF 2.2 49 -24 1.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -33 3.8 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -36 1.5 -2.2
DEMZ Democratic Large Cap Core ETF 2.1 45 -20 4.1 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -44 2.0 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -30 4.7 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -24 6.3 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -34 5.0 +1.3
CLOU Global X Cloud Computing ETF 2.0 68 -43 3.0 -0.7
DFNV Donoghue Forlines Innovation ETF 2.0 69 -44 4.2 +0.6
DWLD Davis Select Worldwide ETF 2.0 63 -38 7.1 +3.4
DVY iShares Select Dividend ETF 2.0 38 -13 8.3 +4.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -14 3.9 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -6 1.9 -1.8
ZIG Acquirers Fund 2.0 84 -59 20.6 +16.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -24 4.9 +1.2
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -40 6.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 18 5.7 +2.1
VEGN US Vegan Climate ETF 1.9 60 -35 4.2 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -20 0.0 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -27 5.3 +1.6
WSGE Warren Street Global Equity ETF 1.8 80 -55 3.1 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 10 6.5 +2.9
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 7 0.0 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -35 5.1 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -27 7.8 +4.1
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -41 -3.2 -6.9
BLES Inspire Global Hope ETF 1.7 61 -36 6.1 +2.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -25 3.8 +0.2
VBR Vanguard Small Cap Value ETF 1.6 7 18 8.4 +4.7
TMFX Motley Fool Next Index ETF 1.6 50 -25 3.2 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -44 4.1 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -14 1.2 -2.5
SPIT F/m Emerald Special Situations ETF 1.6 105 -80 -0.7 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -54 4.6 +0.9
VAMO Cambria Value & Momentum ETF 1.6 61 -36 5.3 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -35 6.1 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -40 4.9 +1.2
OCEN IQ Clean Oceans ETF 1.5 45 -20 4.5 +0.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 -20 3.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -13 8.4 +4.7
CVAR Cultivar ETF 1.4 87 -62 7.3 +3.6
SYLD Cambria Shareholder Yield ETF 1.4 59 -34 10.9 +7.2
ECML Euclidean Fundamental Value ETF 1.4 95 -70 9.5 +5.8
GPT Intelligent Alpha Atlas ETF 1.4 69 -44 6.4 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 21 6.3 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 10 5.4 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -70 2.8 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -35 5.2 +1.6
CGXU Capital Group International Focus Equity ETF 1.4 54 -29 4.3 +0.6
ACEP ARS Core Equity ETF 1.4 45 -20 4.5 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -40 1.6 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -61 12.1 +8.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -61 0.3 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -35 9.4 +5.7
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -45 6.0 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -7 6.5 +2.8
OSEA Harbor International Compounders ETF 1.4 55 -30 4.3 +0.6
ARGT Global X MSCI Argentina ETF 1.4 59 -34 3.4 -0.3
BRAZ Global X Brazil Active ETF 1.4 75 -50 9.8 +6.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -50 -0.1 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -45 1.1 -2.5
ABLG Abacus FCF International Leaders ETF 1.4 59 -34 6.6 +2.9
OTGL OTG Latin America ETF 1.4 269 -244 7.8 +4.1
ITOL Tema International Durable Quality ETF 1.4 60 -35 5.3 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 5 8.0 +4.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 18 1.4 -2.3
PBJ Invesco Food & Beverage ETF 1.3 57 -32 7.7 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -40 7.6 +3.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -36 0.9 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -100 5.3 +1.7
SAMM Strategas Macro Momentum ETF 1.3 66 -41 3.9 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 8.2 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -34 9.8 +6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -35 3.4 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 5 0.9 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -55 5.9 +2.3
FTDS First Trust Dividend Strength ETF 1.1 70 -45 7.1 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 21 5.9 +2.2
OND ProShares On-Demand ETF 1.1 58 -33 0.5 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -32 3.2 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 -7 8.2 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -29 5.8 +2.1
CGIE Capital Group International Equity ETF 1.1 54 -29 4.8 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -40 6.6 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 9.0 +5.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 18 10.4 +6.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 -75 12.6 +8.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -60 -2.4 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 10 5.4 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -36 -0.7 -4.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -33 7.5 +3.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -33 -0.3 -4.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 5.7 +2.0
VXF Vanguard Extended Market ETF 0.8 5 20 4.1 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 21 5.8 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 10.1 +6.4
SMMD iShares Russell 2500 ETF 0.8 15 10 6.1 +2.4
JIG JPMorgan International Growth ETF 0.8 55 -30 3.9 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 10 7.0 +3.4
GINX SGI Enhanced Global Income ETF 0.7 98 -73 7.1 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -60 -0.8 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 5.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 19 3.0 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -35 4.7 +1.0
FSGS First Trust SMID Growth Strength ETF 0.7 60 -35 5.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 10 6.5 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 8.6 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 10 7.3 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 20 6.5 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 7 8.5 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 8 4.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 2 6.3 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 10 4.4 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 10 8.5 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 22 6.5 +2.8
STXM Strive Mid-Cap ETF 0.7 18 7 5.7 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 15 4.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 18 6.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 15 8.6 +4.9
KNO AXS Knowledge Leaders ETF 0.7 78 -53 4.6 +0.9
SNSR Global X Internet of Things ETF 0.7 68 -43 4.3 +0.6
UFO Procure Space ETF 0.7 75 -50 0.0 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -30 4.6 +1.0
AFK VanEck Africa Index ETF 0.6 98 -73 11.4 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 1 6.5 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -8 7.4 +3.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -30 7.6 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -13 8.5 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -35 6.6 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -45 3.0 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 3.6 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 4.6 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -5 4.2 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -56 3.3 -0.3
FFTY Innovator IBD 50 ETF 0.5 80 -55 0.0 -3.7
BJK VanEck Gaming ETF 0.5 65 -40 4.3 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -14 4.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 19 8.4 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -14 2.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -35 6.7 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 -10 6.8 +3.2
ALRG Allspring LT Large Core ETF 0.5 28 -3 3.7 +0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -60 4.3 +0.7
PAWZ ProShares Pet Care ETF 0.4 50 -25 3.9 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -60 2.1 -1.5
CSMD Congress SMid Growth ETF 0.4 69 -44 3.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 13 6.4 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 -20 5.3 +1.6
IYW iShares U.S. Technology ETF 0.4 40 -15 3.5 -0.1
FLV American Century Focused Large Cap Value ETF 0.4 42 -17 6.3 +2.6
KONG Formidable Fortress ETF 0.4 89 -64 5.3 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -18 3.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -35 5.4 +1.7
WWJD Inspire International ETF 0.4 80 -55 6.6 +2.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -50 5.5 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -22 5.2 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 0 6.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -45 10.1 +6.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -50 2.2 -1.5
TTAI FCF International Quality ETF 0.3 59 -34 6.6 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.3 +2.6
FSCS First Trust SMID Capital Strength ETF 0.3 60 -35 7.0 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -35 4.8 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.2 +0.5
VIDI Vident International Equity Strategy ETF 0.3 61 -36 8.8 +5.1
LST Leuthold Select Industries ETF 0.3 91 -66 5.4 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -30 9.7 +6.1
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -50 7.9 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -50 5.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 5.9 +2.2
BIBL Inspire 100 ETF 0.3 35 -10 4.6 +0.9
FXL First Trust Technology AlphaDEX Fund 0.2 61 -36 6.2 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -18 5.3 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -23 8.3 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -27 9.6 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -14 9.9 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -30 11.6 +7.9
APIE ActivePassive International Equity ETF 0.2 45 -20 6.8 +3.1
PBD Invesco Global Clean Energy ETF 0.2 75 -50 0.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.0 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 5.0 +1.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -75 2.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 5.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -64 4.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.4 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -20 5.8 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 7.2 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -10 7.3 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -10 4.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -45 2.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 21 4.9 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -35 7.1 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 7.9 +4.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 -13 8.6 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -3 9.4 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -83 3.3 -0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.0 79 -54 3.9 +0.2
EQL Alps Equal Sector Weight ETF 0.0 25 0 5.3 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 6.1 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -3.7

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 Consumer Discretionary 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 27.3 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.