Global X PureCap MSCI Consumer Discretionary ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.8x P/Sales
ratio		 2.9x
P/BV
ratio		 8.1x Div.
yield		 0.6%


  • 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) $21
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) $877,724
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 36.6 %
TESLA MOTORS INC 19.4 %
HOME DEPOT INC 5.8 %
MCDONALD'S CORP 3.4 %
BOOKING HOLDINGS INC. 2.8 %
TJX COMPANIES INC 2.7 %
LOWE'S COS INC 2.3 %
STARBUCKS CORP 1.6 %
MERCADOLIBRE INC 1.5 %
DOORDASH, INC. CLASS A 1.3 %
Total 77.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
ARGENTINA 1.5 %
IRELAND 0.8 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% -- -- -- 6.9%

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

Technical Indicators
Recent close $26.90
30d moving avg. $27.04
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 28
Turnover 3.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $58,736

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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™: 3.2%


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
(%)
XLY The Consumer Discretionary Select Sector SPDR Fund 83.8 8 17 4.1 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.6 8 17 3.8 +0.6
VCR Vanguard Consumer Discretionary ETF 79.5 9 16 4.0 +0.8
IYC iShares U.S. Consumer Discretionary ETF 60.7 40 -15 3.3 +0.1
RXI iShares Global Consumer Discretionary ETF 58.4 41 -16 7.3 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.5 40 -15 5.3 +2.1
IEDI iShares U.S. Consumer Focused ETF 36.1 18 7 4.6 +1.4
RTH VanEck Retail ETF 36.1 35 -10 4.6 +1.3
TRUD VanEck Consumer Disc TruSector ETF 30.0 14 11 2.4 -0.8
ONLN ProShares Online Retail ETF 27.3 58 -33 2.0 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.7 49 -24 5.7 +2.4
MILN Global X Millennial Consumer ETF 20.1 50 -25 3.6 +0.4
BCOR Grayscale Bitcoin Adopters ETF 19.6 59 -34 2.3 -0.9
FDG American Century Focused Dynamic Growth ETF 19.4 45 -20 1.6 -1.6
SFYF SoFi Social 50 ETF 19.2 29 -4 0.9 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.1 60 -35 5.0 +1.8
FDN First Trust Dow Jones Internet Index Fund 18.2 52 -27 2.7 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -50 2.5 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.5 29 -4 6.1 +2.9
BUYZ Franklin Disruptive Commerce ETF 17.2 50 -25 2.2 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.2 61 -36 6.5 +3.2
RND First Trust Bloomberg R&D Leaders ETF 15.9 60 -35 2.4 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 -34 3.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 16 4.8 +1.6
FFOG Franklin Focused Growth ETF 15.5 61 -36 2.0 -1.2
PNQI Invesco NASDAQ Internet ETF 15.4 60 -35 3.2 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 16 4.2 +1.0
ARKW ARK Next Generation Internet ETF 14.6 87 -62 0.8 -2.4
VUG Vanguard Growth ETF 14.5 4 21 3.4 +0.1
ACSI American Customer Satisfaction ETF 14.5 65 -40 4.8 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.4 60 -35 1.2 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 14.2 75 -50 0.9 -2.4
CGGR Capital Group Growth ETF 14.1 39 -14 2.8 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -35 6.4 +3.2
ARKK ARK Innovation ETF 14.0 75 -50 -3.0 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 -23 5.2 +2.0
LOGO Alpha Brands Consumption Leaders ETF 13.5 69 -44 2.6 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 13.4 18 7 3.0 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 -25 3.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 13.2 59 -34 2.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 10 6.5 +3.2
IWF iShares Russell 1000 Growth ETF 13.0 19 6 3.3 +0.1
TMFC Motley Fool 100 Index ETF 13.0 50 -25 3.0 -0.3
IBUY Amplify Online Retail ETF 13.0 65 -40 1.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.0 12 13 3.7 +0.5
JGRO JPMorgan Active Growth ETF 12.9 44 -19 3.0 -0.3
MGK Vanguard Mega Cap Growth ETF 12.9 7 18 3.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.9 4 21 3.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 12.8 7 18 3.6 +0.3
PRXG Praxis Impact Large Cap Growth ETF 12.8 36 -11 2.9 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 12.7 20 5 3.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 6 5.3 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -35 4.5 +1.3
QQQ Invesco QQQ Trust Series I 12.6 20 5 3.4 +0.2
JPEF JPMorgan Equity Focus ETF 12.6 50 -25 3.9 +0.6
QQQM Invesco NASDAQ 100 ETF 12.6 15 10 3.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 -3 3.3 +0.1
AKAF The Frontier Economic Fund 12.4 20 5 5.5 +2.3
YNOT Horizon Digital Frontier ETF 12.4 75 -50 2.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.4 21 4 3.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 12.4 7 18 3.4 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 17 4.3 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.2 19 6 5.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 -24 4.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 16 4.1 +0.9
TTAC FCF US Quality ETF 12.1 59 -34 5.0 +1.8
STXG Strive 1000 Growth ETF 12.0 18 7 3.2 -0.0
ISHP First Trust Nasdaq Retail ETF 12.0 60 -35 5.3 +2.1
HUMN Roundhill Humanoid Robotics ETF 12.0 75 -50 0.9 -2.3
DIA SPDR Dow Jones Industrial Average ETF 11.9 16 9 4.7 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 18 4.5 +1.3
YOKE Yoke Core ETF 11.9 42 -17 4.0 +0.8
AVUQ Avantis U.S. Quality ETF 11.8 15 10 3.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 11.5 8 17 4.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 16 4.2 +0.9
MBCC Monarch Blue Chips Core ETF 11.5 125 -100 3.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -55 4.4 +1.2
IWY iShares Russell Top 200 Growth ETF 11.4 20 5 3.4 +0.1
IVE iShares S&P 500 Value ETF 11.4 18 7 5.4 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.4 4 21 5.6 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 16 4.1 +0.8
OEF iShares S&P 100 ETF 11.3 20 5 3.8 +0.6
ABIG Argent Large Cap ETF 11.3 49 -24 4.2 +1.0
FTXR First Trust Nasdaq Transportation ETF 11.3 60 -35 7.0 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -25 4.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 -34 1.6 -1.6
SSPY Syntax Stratified LargeCap ETF 11.2 30 -5 6.0 +2.7
OALC OneAscent Large Cap Core ETF 11.2 86 -61 3.4 +0.2
TOPC iShares S&P 500 3% Capped ETF 11.2 15 10 4.4 +1.2
GQQQ Astoria US Quality Growth Kings ETF 11.2 35 -10 3.7 +0.5
XLG Invesco S&P 500 Top 50 ETF 11.2 20 5 3.5 +0.3
LGRO Level Four Large Cap Growth Active ETF 11.1 55 -30 3.4 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 0 4.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 10 4.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -40 3.5 +0.3
ACVF American Conservative Values ETF 10.9 75 -50 3.7 +0.5
OEI Optimized Equity Income ETF 10.9 75 -50 3.2 +0.0
DFVX Dimensional US Large Cap Vector ETF 10.9 22 3 5.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.9 32 -7 4.3 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 5 3.4 +0.1
EBIZ Global X E-Commerce ETF 10.9 50 -25 3.6 +0.3
ILCG iShares Morningstar Growth ETF 10.8 4 21 3.1 -0.2
RWL Invesco S&P 500 Revenue ETF 10.8 39 -14 6.0 +2.7
IUSV iShares Core S&P US Value ETF 10.8 4 21 5.7 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 7 3.9 +0.6
DUNK Dana Unconstrained Equity ETF 10.8 75 -50 2.0 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 5 4.0 +0.8
BGRO iShares Large Cap Growth Active ETF 10.7 55 -30 2.1 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.7 20 5 4.6 +1.3
GXLC Global X U.S. 500 ETF 10.7 2 23 4.2 +1.0
CHRI Global X S&P 500 Christian Values ETF 10.7 29 -4 4.0 +0.8
EPS WisdomTree U.S. LargeCap Fund 10.7 8 17 5.0 +1.8
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 -10 2.6 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 15 4.6 +1.3
STRV Strive 500 ETF 10.6 5 20 4.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 10.6 7 18 3.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -4 4.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 16 4.1 +0.9
RVRB Reverb ETF 10.6 30 -5 4.0 +0.8
IVV iShares Core S&P 500 ETF 10.6 3 22 4.3 +1.0
SPY SPDR S&P 500 ETF 10.6 9 16 4.2 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 23 4.3 +1.0
IWL iShares Russell Top 200 ETF 10.6 15 10 3.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 16 4.7 +1.4
MGC Vanguard Mega Cap ETF 10.6 7 18 4.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 22 4.2 +1.0
VOO Vanguard S&P 500 ETF 10.5 3 22 4.3 +1.1
TEXN iShares Texas Equity ETF 10.5 20 5 5.4 +2.2
VV Vanguard Large-Cap ETF 10.5 4 21 4.2 +1.0
USMC Principal U.S. Mega-Cap ETF 10.5 12 13 4.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 18 4.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -54 3.3 +0.1
PBUS Invesco MSCI USA ETF 10.4 4 21 4.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 25 4.3 +1.1
VOTE TCW Transform 500 ETF 10.4 5 20 4.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 23 4.3 +1.1
GSPY Gotham Enhanced 500 ETF 10.3 50 -25 4.5 +1.2
LRGF iShares U.S. Equity Factor ETF 10.3 8 17 4.8 +1.6
ILCV iShares Morningstar Value ETF 10.3 4 21 5.6 +2.4
AGRW Allspring LT Large Growth ETF 10.3 35 -10 3.0 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 13 3.4 +0.2
RAUS RACWI US ETF 10.2 15 10 4.2 +1.0
VO Vanguard Mid-Cap ETF 10.2 4 21 5.4 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 10 4.4 +1.2
ESGU iShares ESG Aware MSCI USA ETF 10.1 15 10 4.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -23 2.1 -1.2
KLMN Invesco MSCI North America Climate ETF 10.1 9 16 4.4 +1.1
STRN SMART Trend 25 ETF 10.1 59 -34 2.7 -0.6
JGLO JPMorgan Global Select Equity ETF 10.1 33 -8 4.3 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 10.1 59 -34 3.7 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 7 4.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 10.0 3 22 4.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 7 4.0 +0.8
INRO iShares U.S. Industry Rotation Active ETF 10.0 42 -17 4.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -50 3.4 +0.1
RFFC ALPS Active Equity Opportunity ETF 10.0 48 -23 3.6 +0.4
IYY iShares Dow Jones U.S. ETF 9.9 20 5 4.1 +0.9
IWB iShares Russell 1000 ETF 9.9 15 10 4.2 +1.0
VONE Vanguard Russell 1000 ETF 9.9 7 18 4.3 +1.1
DFUS Dimensional U.S. Equity ETF 9.9 9 16 4.2 +0.9
AVUS Avantis U.S. Equity ETF 9.9 15 10 4.9 +1.7
IVW iShares S&P 500 Growth ETF 9.9 18 7 3.2 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.9 4 21 3.3 +0.1
KRMA Global X Conscious Companies ETF 9.9 43 -18 5.3 +2.1
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 7 4.5 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 22 4.4 +1.2
DUHP Dimensional US High Profitability ETF 9.8 21 4 5.0 +1.8
IUS Invesco RAFI Strategic US ETF 9.8 19 6 6.0 +2.7
SCHK Schwab 1000 Index ETF 9.8 5 20 4.3 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 20 7.0 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 19 3.7 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 15 3.7 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 15 4.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 14 4.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -10 3.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 11 4.3 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 10 6.4 +3.2
FDLO Fidelity Low Volatility Factor ETF 9.6 15 10 4.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 21 5.6 +2.3
PCGG Polen Capital Global Growth ETF 9.6 85 -60 3.6 +0.4
FDMO Fidelity Momentum Factor ETF 9.6 15 10 3.1 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 15 4.2 +1.0
APUE ActivePassive U.S. Equity ETF 9.5 45 -20 4.0 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 9.5 65 -40 2.6 -0.7
VTI Vanguard Total Stock Market ETF 9.5 3 22 4.2 +1.0
IWV iShares Russell 3000 ETF 9.5 20 5 4.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 9.4 4 21 3.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 22 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 9.4 7 18 4.2 +1.0
SCHB Schwab U.S. Broad Market ETF 9.4 3 22 4.3 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 -1 2.8 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -5 4.0 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 9.4 75 -50 2.3 -0.9
DFAU Dimensional US Core Equity Market ETF 9.4 12 13 4.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 13 5.1 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -43 4.9 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 9.3 18 7 4.6 +1.4
FVAL Fidelity Value Factor ETF 9.3 15 10 5.9 +2.6
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -24 4.8 +1.5
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 10 5.0 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 19 7.3 +4.0
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -4 4.7 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 5 3.3 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 -40 3.3 +0.1
NULC Nuveen ESG Large-Cap ETF 9.2 21 4 4.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 16 5.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 9.2 15 10 5.6 +2.3
TIME Clockwise Core Equity & Innovation ETF 9.2 95 -70 3.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -4 3.8 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 15 3.7 +0.5
XRT State Street SPDR S&P Retail ETF 9.1 35 -10 7.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -5 3.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 -11 4.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 5 4.4 +1.1
RVER Trenchless Fund ETF 8.9 65 -40 2.5 -0.8
DIVL Madison Dividend Value ETF 8.9 65 -40 4.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 0 5.5 +2.2
CGUS Capital Group Core Equity ETF 8.8 33 -8 3.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -34 5.1 +1.8
HGRO Hedgeye Quality Growth ETF 8.8 70 -45 3.0 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.7 12 13 6.4 +3.2
ASLV Allspring Special Large Value ETF 8.7 35 -10 5.8 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 5 4.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 8.7 25 0 4.1 +0.9
GQI Natixis Gateway Quality Income ETF 8.7 34 -9 4.2 +0.9
PY Principal Value ETF 8.7 15 10 6.6 +3.4
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -10 4.9 +1.7
ITB iShares U.S. Home Construction ETF 8.6 40 -15 10.8 +7.5
SPGP Invesco S&P 500 GARP ETF 8.6 34 -9 5.8 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.6 20 5 4.3 +1.0
STOX Horizon Core Equity ETF 8.6 70 -45 3.6 +0.3
SFTY Horizon Managed Risk ETF 8.5 77 -52 3.5 +0.3
XNTK State Street SPDR NYSE Technology ETF 8.5 35 -10 2.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -20 3.6 +0.4
AOTG AOT Growth and Innovation ETF 8.5 75 -50 1.6 -1.7
BUZZ VanEck Social Sentiment ETF 8.4 75 -50 -0.8 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -50 2.4 -0.8
RECS Columbia Research Enhanced Core ETF 8.4 15 10 5.1 +1.9
FQAL Fidelity Quality Factor ETF 8.4 15 10 4.9 +1.6
VOOV Vanguard S&P 500 Value ETF 8.4 7 18 5.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -50 4.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 16 5.5 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 18 6.7 +3.4
ITAN Sparkline Intangible Value ETF 8.3 50 -25 5.7 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 5 5.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 10 4.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 -4 4.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 8.2 14 11 4.7 +1.4
INCE Franklin Income Equity Focus ETF 8.1 29 -4 4.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 2 2.7 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -74 3.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 10 4.2 +1.0
TOK iShares MSCI Kokusai ETF 8.1 26 -1 4.4 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.1 49 -24 2.9 -0.3
AIEQ AI Powered Equity ETF 8.1 75 -50 4.1 +0.8
DIVN Horizon Dividend Income ETF 8.1 70 -45 6.6 +3.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -24 7.4 +4.2
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -25 3.6 +0.4
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -30 5.4 +2.2
SFY SoFi Select 500 ETF 8.0 0 25 3.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -65 3.1 -0.1
SMOG VanEck Low Carbon Energy ETF 8.0 61 -36 1.4 -1.9
YALL God Bless America ETF 8.0 65 -40 4.0 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 -33 -1.8 -5.1
GGRW Gabelli Growth Innovators ETF 7.9 90 -65 1.9 -1.4
GLOF iShares Global Equity Factor ETF 7.9 20 5 5.9 +2.7
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 -23 3.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 16 4.5 +1.3
FDWM Fidelity Women's Leadership ETF 7.9 59 -34 4.2 +1.0
ICAP InfraCap Equity Income Fund ETF 7.8 171 -146 3.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 15 4.0 +0.8
HDUS Hartford Disciplined US Equity ETF 7.8 19 6 5.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 5 5.9 +2.7
XHB State Street SPDR S&P Homebuilders ETF 7.8 35 -10 10.2 +7.0
IQM Franklin Intelligent Machines ETF 7.8 50 -25 1.5 -1.7
TMFG Motley Fool Global Opportunities ETF 7.8 85 -60 3.6 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 -10 5.3 +2.1
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 0 4.6 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 5 7.6 +4.4
BEDZ AdvisorShares Hotel ETF 7.8 100 -75 6.4 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -15 5.3 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 -3 4.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -50 6.5 +3.3
URTH iShares MSCI World ETF 7.7 24 1 4.4 +1.2
VALQ American Century U.S. Quality Value ETF 7.6 29 -4 6.7 +3.5
SFGV Sequoia Global Value ETF 7.6 23 2 7.3 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 5 5.8 +2.6
SUSA iShares MSCI USA ESG Select ETF 7.6 25 0 4.0 +0.8
HOMZ Hoya Capital Housing ETF 7.5 30 -5 8.8 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -50 2.9 -0.3
MAVF Matrix Advisors Value ETF 7.5 75 -50 4.8 +1.6
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -60 3.3 +0.0
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -55 4.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 14 4.4 +1.2
IOO iShares Global 100 ETF 7.4 41 -16 3.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 0 4.7 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -35 4.3 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 0 6.3 +3.1
JAVA JPMorgan Active Value ETF 7.4 44 -19 5.5 +2.2
IWR iShares Russell Midcap ETF 7.3 19 6 5.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 8 4.7 +1.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -40 7.2 +4.0
LCF Touchstone US Large Cap Focused ETF 7.3 69 -44 3.6 +0.4
HDV iShares Core High Dividend ETF 7.3 8 17 6.1 +2.9
DURA VanEck Durable High Dividend ETF 7.3 29 -4 6.4 +3.2
SPHB Invesco S&P 500 High Beta ETF 7.2 25 0 4.1 +0.9
IWX iShares Russell Top 200 Value ETF 7.2 20 5 5.2 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 7 6.0 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -50 2.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -25 3.9 +0.7
PWB Invesco Large Cap Growth ETF 7.2 56 -31 2.0 -1.3
XT iShares Exponential Technologies ETF 7.1 46 -21 4.2 +1.0
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -27 3.3 +0.0
FFND Future Fund Active ETF 7.1 100 -75 3.2 -0.1
AGIQ Sofi Agentic AI ETF 7.0 69 -44 1.6 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 -13 3.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 13 4.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -14 5.9 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 4.9 +1.7
CAML Congress Large Cap Growth ETF 6.9 66 -41 2.6 -0.6
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 8 6.0 +2.8
EQIN Columbia US Equity Income ETF 6.9 35 -10 6.1 +2.9
BLCR iShares Large Cap Core Active ETF 6.9 36 -11 3.1 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -24 3.6 +0.4
CLOD Themes Cloud Computing ETF 6.9 35 -10 3.3 +0.0
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 -15 5.1 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 10 6.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 0 6.3 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -45 4.5 +1.3
TOGA Tremblant Global ETF 6.8 69 -44 1.4 -1.8
JGRW Jensen Quality Growth ETF 6.8 57 -32 3.7 +0.5
ACWI iShares MSCI ACWI ETF 6.8 32 -7 4.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -4 5.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -39 0.9 -2.3
DXUV Dimensional US Vector Equity ETF 6.7 28 -3 5.2 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 5 7.3 +4.1
SPHQ Invesco S&P 500 Quality ETF 6.7 15 10 4.7 +1.4
CDIG City Different Investments Global Equity ETF 6.7 75 -50 0.5 -2.8
NBDS Neuberger Berman Disrupters ETF 6.7 55 -30 0.6 -2.6
LOWV AB US Low Volatility Equity ETF 6.7 48 -23 4.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 5 4.8 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 0 5.4 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 21 5.8 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 -10 4.6 +1.3
ROE Astoria US Quality Kings ETF 6.5 49 -24 5.6 +2.4
VONV Vanguard Russell 1000 Value ETF 6.5 7 18 5.7 +2.5
IWD iShares Russell 1000 Value ETF 6.5 19 6 5.6 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -40 1.8 -1.4
DAK Dakota Active Equity ETF 6.5 43 -18 3.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 6.5 18 7 6.5 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 -5 7.2 +4.0
ARKF ARK Fintech Innovation ETF 6.4 75 -50 0.2 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -45 3.3 +0.1
QGRO American Century U.S. Quality Growth ETF 6.4 29 -4 3.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 16 4.9 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -54 4.9 +1.6
STXD Strive 1000 Dividend Growth ETF 6.3 35 -10 4.3 +1.1
USMF WisdomTree U.S. Multifactor Fund 6.3 28 -3 6.5 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -24 4.9 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 13 5.7 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -43 3.0 -0.3
FLDZ RiverNorth Patriot ETF 6.2 75 -50 5.7 +2.5
CHGX AXS Change Finance ESG ETF 6.2 49 -24 4.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 12 5.4 +2.1
TXS Texas Capital Texas Equity Index ETF 6.2 49 -24 5.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -30 4.2 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -15 5.3 +2.1
VT Vanguard Total World Stock ETF 6.1 6 19 5.1 +1.9
EBI Longview Advantage ETF 6.1 35 -10 5.7 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -27 5.6 +2.3
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -37 3.1 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 10 3.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 5.9 6 19 6.2 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 10 5.0 +1.8
CGGO Capital Group Global Growth Equity ETF 5.9 47 -22 3.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 7 5.9 +2.7
CGDV Capital Group Dividend Value ETF 5.9 33 -8 4.0 +0.8
DGRO iShares Core Dividend Growth ETF 5.8 8 17 5.8 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -40 3.9 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -33 4.1 +0.9
REVS Columbia Research Enhanced Value ETF 5.8 19 6 6.9 +3.7
ROUS Hartford Multifactor US Equity ETF 5.7 19 6 6.0 +2.8
QLTY GMO U.S. Quality ETF 5.7 50 -25 3.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 10 5.1 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 -15 3.3 +0.0
MAGA Point Bridge America First ETF 5.7 72 -47 5.7 +2.4
BEEX BeeHive ETF 5.7 84 -59 3.7 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 10 6.2 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 0 5.1 +1.8
DARP Grizzle Growth ETF 5.7 75 -50 1.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 0 5.1 +1.8
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -25 4.4 +1.2
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -25 5.3 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -4 6.3 +3.1
LGCF Themes US Cash Flow Champions ETF 5.6 30 -5 7.4 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 15 5.0 +1.8
DGT State Street SPDR Global Dow ETF 5.6 50 -25 5.9 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -35 4.5 +1.3
DVND Touchstone Dividend Select ETF 5.6 67 -42 4.9 +1.6
FLRG Fidelity U.S. Multifactor ETF 5.5 15 10 6.0 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -40 2.1 -1.1
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -34 1.6 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 7 5.0 +1.8
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 13 6.9 +3.7
SCHD Schwab US Dividend Equity ETF 5.5 6 19 8.5 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 2 5.3 +2.1
FDTX Fidelity Disruptive Technology ETF 5.5 50 -25 2.2 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 13 5.3 +2.1
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -37 1.5 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 11 4.4 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -43 4.1 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 5 9.1 +5.9
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -10 4.1 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -65 8.5 +5.2
PEXL Pacer US Export Leaders ETF 5.2 60 -35 3.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -35 9.2 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -3 5.3 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -50 4.4 +1.2
RGEF Rockefeller Global Equity ETF 5.2 55 -30 3.9 +0.7
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -20 4.6 +1.4
VLUE iShares MSCI USA Value Factor ETF 5.2 15 10 7.8 +4.6
PKB Invesco Building & Construction ETF 5.1 62 -37 3.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -31 5.8 +2.5
VOE Vanguard Mid-Cap Value ETF 5.1 7 18 6.9 +3.7
PTL Inspire 500 ETF 5.1 9 16 4.8 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -2 6.5 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 -14 -1.3 -4.5
CLNR IQ Cleaner Transport ETF 5.1 45 -20 4.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -25 6.3 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -34 7.7 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -17 4.0 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -55 5.9 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -25 7.6 +4.3
QDF FlexShares Quality Dividend Index Fund 5.0 37 -12 5.5 +2.2
ACES ALPS Clean Energy ETF 5.0 55 -30 -2.4 -5.6
IWS iShares Russell Mid-Cap Value ETF 5.0 23 2 6.3 +3.1
QUVU Hartford Quality Value ETF 5.0 46 -21 6.6 +3.4
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -24 3.7 +0.5
FTCS First Trust Capital Strength ETF 5.0 55 -30 4.9 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -44 -0.7 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 7 6.9 +3.7
QBIG Invesco Top QQQ ETF 4.9 29 -4 0.0 -3.2
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -10 6.7 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 13 3.9 +0.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 -25 3.4 +0.2
FTGS First Trust Growth Strength ETF 4.8 60 -35 3.7 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -12 5.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -17 5.4 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 7 5.6 +2.3
PRXV Praxis Impact Large Cap Value ETF 4.8 36 -11 5.8 +2.6
VTV Vanguard Value ETF 4.8 4 21 6.0 +2.7
BUL Pacer US Cash Cows Growth ETF 4.8 60 -35 4.2 +0.9
VIG Vanguard Dividend Appreciation ETF 4.8 5 20 4.9 +1.7
SPMO Invesco S&P 500 Momentum ETF 4.8 13 12 3.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -3 5.6 +2.3
VERS ProShares Metaverse ETF 4.8 58 -33 0.1 -3.1
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 7 3.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 -4 6.1 +2.9
FBCV Fidelity Blue Chip Value ETF 4.7 59 -34 6.4 +3.2
BLCV iShares Large Cap Value Active ETF 4.7 53 -28 6.5 +3.3
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -50 0.1 -3.2
DUSA Davis Select U.S. Equity ETF 4.7 61 -36 6.5 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -27 5.0 +1.7
DIVB iShares Core Dividend ETF 4.6 5 20 7.3 +4.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 15 4.3 +1.1
PEJ Invesco Leisure and Entertainment ETF 4.6 58 -33 0.9 -2.3
NUDV Nuveen ESG Dividend ETF 4.6 26 -1 6.6 +3.4
BFOR ALPS Barron's 400 ETF 4.6 65 -40 5.0 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 10 3.4 +0.2
GURU Global X Guru Index ETF 4.5 75 -50 2.5 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -47 -1.3 -4.5
FBOT Fidelity Disruptive Automation ETF 4.5 50 -25 2.8 -0.4
ABFL Abacus FCF Leaders ETF 4.4 59 -34 3.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -43 5.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -33 5.1 +1.8
USRD Themes US R&D Champions ETF 4.4 29 -4 4.0 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -20 2.7 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 12 2.5 -0.7
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -20 4.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 10 2.7 -0.6
PFM Invesco Dividend Achievers ETF 4.3 53 -28 4.7 +1.4
STXV Strive 1000 Value ETF 4.3 18 7 7.0 +3.8
AWAY ETFMG Travel Tech ETF 4.3 76 -51 -0.1 -3.3
FPAG FPA Global Equity ETF 4.3 49 -24 4.9 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -14 7.4 +4.1
WLDR Affinity World Leaders Equity ETF 4.2 67 -42 6.3 +3.1
DFLV Dimensional US Large Cap Value ETF 4.2 22 3 6.5 +3.2
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -22 3.2 -0.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -21 5.5 +2.2
OPTZ Optimize Strategy Index ETF 4.1 50 -25 4.2 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -35 3.4 +0.1
PKW Invesco Buyback Achievers ETF 4.1 62 -37 7.2 +3.9
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -20 2.3 -0.9
BOTT Themes Robotics & Automation ETF 4.1 35 -10 -1.2 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 12 8.9 +5.7
SWP SWP Growth & Income ETF 4.0 99 -74 3.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 3 5.1 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 -10 5.1 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -20 1.4 -1.8
SKYY First Trust Cloud Computing ETF 3.9 60 -35 2.9 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -50 3.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -20 4.7 +1.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -60 4.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -25 4.6 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 -10 6.0 +2.8
WISE Themes Generative Artificial Intelligence ETF 3.9 35 -10 -0.4 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -20 2.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 13 7.7 +4.5
VFMF Vanguard U.S. Multifactor ETF 3.8 18 7 6.7 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -75 4.0 +0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 5 6.5 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 0 10.9 +7.7
PSET Principal Quality ETF 3.7 15 10 4.8 +1.5
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -10 9.1 +5.9
MGV Vanguard Mega Cap Value ETF 3.7 7 18 5.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -5 5.1 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 5 5.3 +2.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -2 7.9 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -33 6.3 +3.1
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -50 2.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 1 7.3 +4.1
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -9 5.9 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -40 7.1 +3.8
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -50 6.3 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 10 7.7 +4.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 10 6.9 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -42 8.7 +5.4
LIT Global X Lithium & Battery Tech ETF 3.4 75 -50 5.5 +2.3
MBOX Freedom Day Dividend ETF 3.4 39 -14 6.7 +3.5
PWV Invesco Large Cap Value ETF 3.4 55 -30 6.7 +3.5
METV Roundhill Ball Metaverse ETF 3.4 59 -34 8.1 +4.9
GEW Cambria Global EW ETF 3.4 29 -4 5.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 12 5.2 +2.0
SDY State Street SPDR S&P Dividend ETF 3.4 35 -10 6.0 +2.8
EATZ AdvisorShares Restaurant ETF 3.3 101 -76 5.8 +2.6
FDVV Fidelity High Dividend ETF 3.3 15 10 6.9 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 10 5.7 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 -24 3.5 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -40 3.1 -0.2
NETZ TCW Transform Systems ETF 3.3 75 -50 2.0 -1.2
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -10 6.4 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -11 8.5 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -20 1.6 -1.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -10 6.2 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 -4 10.5 +7.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -45 11.2 +8.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 -1 5.5 +2.3
TMAT Main Thematic Innovation ETF 3.1 164 -139 -1.5 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -10 5.5 +2.3
CGDG Capital Group Dividend Growers ETF 3.1 47 -22 5.4 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -35 3.6 +0.4
WCEO Hypatia Women CEO ETF 3.0 85 -60 2.9 -0.4
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -14 8.9 +5.7
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -50 2.1 -1.2
SRHQ SRH U.S. Quality ETF 2.9 35 -10 6.4 +3.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -24 6.0 +2.7
FVD First Trust Value Line Dividend Index Fund 2.8 65 -40 5.6 +2.4
SEMG Suncoast Select Growth ETF 2.8 60 -35 3.5 +0.3
KAT Scharf ETF 2.8 87 -62 4.7 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -17 4.7 +1.4
RUNN Running Oak Efficient Growth ETF 2.8 58 -33 4.4 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -22 3.0 -0.2
TBG TBG Dividend Focus ETF 2.7 59 -34 6.9 +3.7
DFUV Dimensional US Marketwide Value ETF 2.7 22 3 6.4 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -34 8.6 +5.4
TAX Cambria Tax Aware ETF 2.6 49 -24 5.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 5 6.4 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 10 4.0 +0.7
RCGE RockCreek Global Equality ETF 2.6 95 -70 6.0 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -22 4.7 +1.5
JETS U.S. Global Jets ETF 2.5 60 -35 2.2 -1.0
TRFM AAM Transformers ETF 2.5 49 -24 1.0 -2.2
RW Rainwater Equity ETF 2.5 125 -100 2.4 -0.8
MVPA Miller Value Partners Appreciation ETF 2.5 60 -35 8.2 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -13 6.9 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -10 6.9 +3.7
CZAR Themes Natural Monopoly ETF 2.4 35 -10 4.9 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -6 6.1 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -50 2.4 -0.9
GVLU Gotham 1000 Value ETF 2.4 50 -25 8.2 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -14 6.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 12 9.3 +6.1
PPTY US Diversified Real Estate ETF 2.4 53 -28 7.8 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -14 7.6 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -33 3.6 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -34 4.4 +1.1
MADE iShares U.S. Manufacturing ETF 2.3 40 -15 3.9 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 5 3.9 +0.6
USCF Themes US Cash Flow Champions ETF 2.3 29 -4 7.8 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -6 2.5 -0.8
PRAY FIS Christian Stock Fund 2.2 69 -44 4.3 +1.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -44 4.0 +0.7
HART IQ Healthy Hearts ETF 2.2 45 -20 5.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -27 6.3 +3.1
SMRI Bushido Capital US Equity ETF 2.2 71 -46 9.0 +5.8
QQLV Invesco QQQ Low Volatility ETF 2.2 25 0 4.4 +1.2
DIVE Dana Concentrated Dividend ETF 2.2 65 -40 6.7 +3.5
AKRE Akre Focus ETF 2.1 106 -81 3.6 +0.4
VB Vanguard Small-Cap ETF 2.1 5 20 5.3 +2.1
VEGN US Vegan Climate ETF 2.1 60 -35 3.9 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -36 2.0 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -24 6.1 +2.9
CLOU Global X Cloud Computing ETF 2.1 68 -43 2.8 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -20 1.4 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -30 4.8 +1.5
GKAT Scharf Global Opportunity ETF 2.0 57 -32 5.5 +2.3
DVY iShares Select Dividend ETF 2.0 38 -13 8.1 +4.9
DWLD Davis Select Worldwide ETF 2.0 63 -38 6.5 +3.2
FCLD Fidelity Cloud Computing ETF 2.0 39 -14 3.0 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -24 4.1 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -40 -1.1 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -35 5.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 18 5.1 +1.9
DEMZ Democratic Large Cap Core ETF 1.9 45 -20 3.9 +0.6
TOLL Tema Durable Quality ETF 1.8 75 -50 4.3 +1.0
ZIG Acquirers Fund 1.8 84 -59 17.7 +14.4
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -40 7.6 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 10 6.8 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 8.8 +5.6
VAMO Cambria Value & Momentum ETF 1.8 61 -36 5.5 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -27 5.3 +2.1
MID American Century Mid Cap Growth Impact ETF 1.7 45 -20 3.0 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -41 -2.9 -6.2
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -44 4.7 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -100 6.3 +3.1
VXF Vanguard Extended Market ETF 1.7 5 20 4.0 +0.8
TMFX Motley Fool Next Index ETF 1.7 50 -25 2.8 -0.4
BLES Inspire Global Hope ETF 1.7 61 -36 6.0 +2.8
GPT Intelligent Alpha Atlas ETF 1.7 69 -44 5.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -56 4.6 +1.3
OCEN IQ Clean Oceans ETF 1.6 45 -20 5.1 +1.8
CGXU Capital Group International Focus Equity ETF 1.6 54 -29 4.7 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -35 6.0 +2.8
CVAR Cultivar ETF 1.5 87 -62 6.8 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -61 12.5 +9.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -61 0.4 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -35 8.7 +5.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -45 6.2 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 -7 5.4 +2.2
OSEA Harbor International Compounders ETF 1.5 55 -30 4.4 +1.2
ARGT Global X MSCI Argentina ETF 1.5 59 -34 2.9 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -50 0.3 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -45 0.7 -2.5
OTGL OTG Latin America ETF 1.5 269 -244 6.5 +3.3
ITOL Tema International Durable Quality ETF 1.5 60 -35 4.7 +1.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -36 0.9 -2.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 -25 3.6 +0.3
VBR Vanguard Small Cap Value ETF 1.5 7 18 7.9 +4.7
PBJ Invesco Food & Beverage ETF 1.5 57 -32 7.4 +4.2
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 11.0 +7.8
ECML Euclidean Fundamental Value ETF 1.5 95 -70 8.8 +5.6
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -13 7.1 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 5 7.9 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -70 2.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -40 1.7 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -35 5.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -35 5.2 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -34 9.3 +6.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -40 4.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 21 6.1 +2.8
OND ProShares On-Demand ETF 1.3 58 -33 -0.6 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -32 3.4 +0.1
FMKT The Free Markets ETF 1.3 76 -51 4.0 +0.8
SPYA Twin Oak Endure ETF 1.3 80 -55 -0.5 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 10 5.3 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 5 2.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -40 7.1 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 7.9 +4.7
SAMM Strategas Macro Momentum ETF 1.2 66 -41 1.9 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -35 8.9 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -55 5.7 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -29 6.6 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -20 9.2 +6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 18 9.9 +6.7
WBIY WBI Power Factor High Dividend ETF 1.1 100 -75 12.0 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 21 5.2 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -55 10.1 +6.9
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -14 8.5 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 -7 6.9 +3.7
CGIE Capital Group International Equity ETF 1.1 54 -29 4.2 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -40 6.3 +3.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 18 1.5 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -60 -2.1 -5.3
BRAZ Global X Brazil Active ETF 1.0 75 -50 9.4 +6.1
SFYX SoFi Next 500 ETF 1.0 0 25 5.1 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -36 -0.6 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 10 5.3 +2.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -33 7.3 +4.1
GINX SGI Enhanced Global Income ETF 0.9 98 -73 6.8 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -60 -1.1 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -33 4.8 +1.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.1 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 9.7 +6.5
SMMD iShares Russell 2500 ETF 0.8 15 10 5.8 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -45 2.6 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -50 2.4 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -35 3.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 21 5.2 +1.9
JIG JPMorgan International Growth ETF 0.8 55 -30 3.9 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -35 3.2 -0.0
AFK VanEck Africa Index ETF 0.7 98 -73 11.0 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 5.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 19 2.6 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -30 5.2 +2.0
FTDS First Trust Dividend Strength ETF 0.7 70 -45 7.2 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 10 6.1 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -35 4.4 +1.1
FSGS First Trust SMID Growth Strength ETF 0.7 60 -35 4.5 +1.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -30 7.4 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 10 6.4 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -14 8.3 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 10 7.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 20 6.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 7 7.7 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 8 4.9 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 1 6.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 10 4.9 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 10 7.7 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 22 6.4 +3.1
STXM Strive Mid-Cap ETF 0.6 18 7 5.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 15 5.1 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 18 6.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 1 6.5 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -8 7.9 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -35 6.0 +2.8
FSCS First Trust SMID Capital Strength ETF 0.6 60 -35 6.2 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 25 10.5 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -13 8.2 +5.0
KNO AXS Knowledge Leaders ETF 0.5 78 -53 4.9 +1.7
SNSR Global X Internet of Things ETF 0.5 68 -43 4.2 +1.0
UFO Procure Space ETF 0.5 75 -50 0.0 -3.2
BJK VanEck Gaming ETF 0.5 65 -40 4.2 +0.9
FFTY Innovator IBD 50 ETF 0.5 80 -55 -1.8 -5.0
IYW iShares U.S. Technology ETF 0.5 40 -15 3.2 -0.1
EMM Global X Emerging Markets ex-China ETF 0.5 75 -50 5.4 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -14 3.5 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -35 6.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -14 2.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 19 7.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 -10 6.4 +3.1
ALRG Allspring LT Large Core ETF 0.5 28 -3 3.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 0 6.7 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -60 3.5 +0.3
PAWZ ProShares Pet Care ETF 0.4 50 -25 3.6 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -60 2.7 -0.5
CSMD Congress SMid Growth ETF 0.4 69 -44 3.3 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -5 5.8 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -14 1.3 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -35 5.6 +2.3
FLV American Century Focused Large Cap Value ETF 0.4 42 -17 6.0 +2.8
KONG Formidable Fortress ETF 0.4 89 -64 5.0 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -18 3.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 13 6.3 +3.0
WWJD Inspire International ETF 0.4 80 -55 6.3 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -50 6.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -45 9.4 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -40 4.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -70 -0.4 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 3.3 +0.1
TTAI FCF International Quality ETF 0.3 59 -34 6.5 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -35 4.9 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.4 +1.2
VIDI Vident International Equity Strategy ETF 0.3 61 -36 8.9 +5.6
LST Leuthold Select Industries ETF 0.3 91 -66 4.8 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -30 9.2 +6.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -36 5.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.7 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 5.8 +2.6
BIBL Inspire 100 ETF 0.3 35 -10 4.4 +1.1
APIE ActivePassive International Equity ETF 0.3 45 -20 6.4 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 4.4 +1.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -75 2.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -64 4.3 +1.0
PBD Invesco Global Clean Energy ETF 0.2 75 -50 0.6 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.1 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -30 11.3 +8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -18 5.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -23 7.8 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 15 7.9 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -27 8.8 +5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -14 10.6 +7.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 4.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 5.7 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -20 5.6 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 7.3 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -10 7.1 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -10 4.5 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -45 1.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 21 4.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 7.9 +4.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 -13 7.7 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -83 4.0 +0.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.0 79 -54 3.8 +0.6
EQL Alps Equal Sector Weight ETF 0.0 25 0 5.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -3 8.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 5.8 +2.6

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 27.6 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.