Global X PureCap MSCI Energy ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X PureCap MSCI Energy ETF seeks to provide investors with exposure to companies in the energy sector that are primarily involved in oil, gas, and consumable fuels, as well as energy equipment and services, by tracking the performance of an index that focuses on these industries.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPE
Inception date Jul 22, 2025
Assets (mns) $1
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 22
Wgt avg mkt cap (mns) $234,826
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
EXXON MOBIL HOLDING CORP 29.3 %
CHEVRON CORP 16.1 %
CONOCOPHILLIPS 6.6 %
MARATHON PETROLEUM 4.1 %
VALERO ENERGY CORP 4.1 %
WILLIAMS COS INC 4.0 %
PHILLIPS 66 3.7 %
SCHLUMBERGER LTD 3.5 %
EOG RESOURCES, INC. 3.5 %
KINDER MORGAN INC 2.8 %
Total 77.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
BRITAIN 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% -- -- -- 24.9%

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

Technical Indicators
Recent close $34.81
30d moving avg. $32.33
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,084

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the Global X PureCap MSCI Energy ETF ETF based on the alternatives' overlap in portfolio holdings with GXPE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPE Expense: 25 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPE
Ticker Fund
Name		 Overlap1
vs GXPE
(%)		 Expense
ratio
(bp)		 Savings
vs GXPE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPE
(%)
XLE Energy Select Sector SPDR 86.1 8 17 6.7 +0.3
FENY Fidelity MSCI Energy Index ETF 84.2 8 17 6.6 +0.2
DRLL Strive U.S. Energy ETF 67.2 41 -16 7.4 +1.0
VDE Vanguard Energy ETF 64.4 9 16 6.6 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 63.8 60 -35 8.4 +2.0
IXC iShares Global Energy ETF 59.4 44 -19 7.2 +0.7
IGE iShares North American Natural Resources ETF 52.2 41 -16 5.8 -0.7
FXN First Trust Energy AlphaDEX Fund 41.3 62 -37 10.1 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.3 40 -15 8.2 +1.8
NANR SPDR S&P North American Natural Resources ETF 35.4 35 -10 6.5 +0.1
TEXN iShares Texas Equity ETF 33.2 20 5 5.2 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 29.4 40 -15 9.2 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 27.7 35 -10 9.5 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 26.8 60 -35 5.2 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 25.0 85 -60 5.2 -1.2
PXE Invesco Energy Exploration & Production ETF 25.0 60 -35 11.2 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.2 49 -24 4.6 -1.8
LNGX Global X U.S. Natural Gas ETF 23.5 45 -20 10.2 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.0 55 -30 4.7 -1.7
EQRR ProShares Equities for Rising Rates ETF 21.2 35 -10 5.5 -0.9
AVIE Avantis  Inflation Focused Equity ETF 21.1 25 0 5.9 -0.5
LGCF Themes US Cash Flow Champions ETF 20.8 30 -5 7.0 +0.6
EIPX FT Energy Income Partners Strategy ETF 20.8 95 -70 5.8 -0.7
USCF Themes US Cash Flow Champions ETF 20.8 29 -4 7.4 +1.0
HDV iShares Core High Dividend ETF 20.7 8 17 29.0 +22.6
EIPI FT Energy Income Partners Enhanced Income ETF 20.3 110 -85 5.4 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.7 60 -35 7.8 +1.4
SMRI Bushido Capital US Equity ETF 19.5 71 -46 7.0 +0.6
HAP VanEck Natural Resources ETF 18.2 50 -25 6.8 +0.4
USAI Pacer American Energy Independence ETF 17.0 75 -50 3.4 -3.0
PWV Invesco Large Cap Value ETF 16.9 55 -30 5.9 -0.6
FTWO Strive FAANG 2.0 ETF 16.9 49 -24 4.0 -2.4
DIVL Madison Dividend Value ETF 16.8 65 -40 4.7 -1.7
FCG First Trust Natural Gas ETF 16.4 60 -35 13.9 +7.4
BESF Bastion Energy ETF 15.5 80 -55 8.9 +2.4
TXS Texas Capital Texas Equity Index ETF 15.2 49 -24 4.9 -1.5
ENFR Alerian Energy Infrastructure ETF 14.6 35 -10 4.2 -2.3
TPYP Tortoise North American Pipeline Fund 14.6 40 -15 4.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 14.6 45 -20 4.2 -2.2
UMI USCF Midstream Energy Income Fund ETF 14.6 85 -60 3.8 -2.6
EINC VanEck Energy Income ETF 14.6 48 -23 4.2 -2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.6 68 -43 4.2 -2.2
DURA VanEck Durable High Dividend ETF 14.5 29 -4 6.3 -0.1
SCHD Schwab US Dividend Equity ETF 14.5 6 19 7.9 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.3 46 -21 5.2 -1.3
DFLV Dimensional US Large Cap Value ETF 14.3 22 3 5.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 14.0 59 -34 7.9 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.9 59 -34 3.1 -3.3
AMZA InfraCap MLP ETF 13.6 164 -139 5.5 -0.9
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -15 8.5 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -34 7.3 +0.9
VOE Vanguard Mid-Cap Value ETF 12.7 7 18 6.6 +0.1
QVAL Alpha Architect US Quantitative Value ETF 12.7 39 -14 9.1 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -21 7.9 +1.4
EQIN Columbia US Equity Income ETF 12.5 35 -10 6.0 -0.4
FTDS First Trust Dividend Strength ETF 12.4 70 -45 6.8 +0.4
MAGA Point Bridge America First ETF 11.9 72 -47 5.1 -1.3
CRAK VanEck Oil Refiners ETF 11.9 61 -36 8.1 +1.6
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -24 7.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 19 6.7 +0.3
MFVL Motley Fool Value Factor ETF 11.8 50 -25 5.5 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -5 8.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -27 5.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -20 8.9 +2.4
GII SPDR S&P Global Infrastructure ETF 11.3 40 -15 4.2 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 10 2.4 -4.0
IGF iShares Global Infrastructure ETF 11.0 41 -16 4.2 -2.2
DFUV Dimensional US Marketwide Value ETF 11.0 22 3 5.9 -0.5
STXV Strive 1000 Value ETF 10.7 18 7 6.7 +0.2
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 10 5.7 -0.7
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -20 4.4 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -29 6.0 -0.5
ACEP ARS Core Equity ETF 10.5 45 -20 4.1 -2.4
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -11 7.9 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -33 5.8 -0.7
EQL Alps Equal Sector Weight ETF 9.7 25 0 5.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -14 8.9 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 -14 1.2 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 9.3 20 5 7.2 +0.7
AKAF The Frontier Economic Fund 9.2 20 5 5.3 -1.1
FPWR First Trust EIP Power Solutions ETF 9.1 96 -71 4.4 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 -27 5.0 -1.4
IUS Invesco RAFI Strategic US ETF 9.0 19 6 5.4 -1.0
OIH VanEck Oil Services ETF 8.7 35 -10 2.7 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 8.7 40 -15 2.9 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.7 35 -10 1.3 -5.1
DGLO First Trust RBA Deglobalization ETF 8.7 70 -45 5.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 8.6 6 19 6.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 8.5 35 -10 8.5 +2.1
EMLP First Trust North American Energy Infrastructure Fund 8.4 95 -70 4.6 -1.8
ICAP InfraCap Equity Income Fund ETF 8.4 171 -146 4.5 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -35 5.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -14 6.1 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -40 3.9 -2.5
VO Vanguard Mid-Cap ETF 8.1 4 21 20.8 +14.3
DIVN Horizon Dividend Income ETF 8.1 70 -45 6.5 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 -10 6.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 -13 6.7 +0.3
DIVB iShares Core Dividend ETF 8.0 5 20 6.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -13 7.9 +1.5
DFVX Dimensional US Large Cap Vector ETF 7.9 22 3 5.2 -1.2
PTL Inspire 500 ETF 7.7 9 16 4.5 -2.0
GPT Intelligent Alpha Atlas ETF 7.6 69 -44 6.2 -0.3
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 -20 2.0 -4.4
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 21 5.1 -1.4
IVE iShares S&P 500 Value ETF 7.3 18 7 5.5 -1.0
VOOV Vanguard S&P 500 Value ETF 7.3 7 18 5.6 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 18 9.8 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 21 5.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -34 4.9 -1.5
DEW WisdomTree Global High Dividend Fund 7.2 58 -33 6.9 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -14 7.1 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 -10 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -3 5.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 -2 6.3 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -35 8.4 +2.0
QUVU Hartford Quality Value ETF 7.0 46 -21 5.3 -1.1
IUSV iShares Core S&P US Value ETF 6.9 4 21 5.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -25 6.4 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -4 10.5 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 5 7.5 +1.1
MBOX Freedom Day Dividend ETF 6.6 39 -14 6.5 +0.1
FLV American Century Focused Large Cap Value ETF 6.6 42 -17 5.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -42 8.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -50 2.1 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 7 5.5 -0.9
SYLD Cambria Shareholder Yield ETF 6.6 59 -34 9.9 +3.4
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -70 2.1 -4.3
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -3 5.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 -9 5.5 -0.9
DVY iShares Select Dividend ETF 6.4 38 -13 7.8 +1.4
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -65 7.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -20 3.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 0 6.1 -0.4
UDI USCF Dividend Income Fund 6.4 65 -40 6.4 -0.1
REVS Columbia Research Enhanced Value ETF 6.4 19 6 6.4 -0.1
EBI Longview Advantage ETF 6.3 35 -10 5.8 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 0 10.5 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 18 6.4 0.0
BDIV AAM Brentview Dividend Growth ETF 6.1 49 -24 3.7 -2.8
ABEQ Absolute Select Value ETF 6.1 85 -60 4.4 -2.0
ILCV iShares Morningstar Value ETF 6.0 4 21 5.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 3 5.0 -1.5
ECML Euclidean Fundamental Value ETF 6.0 95 -70 8.6 +2.2
MFMO Motley Fool Momentum Factor ETF 5.9 50 -25 2.1 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -27 4.9 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 13 6.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 0 6.0 -0.4
AIEQ AI Powered Equity ETF 5.9 75 -50 3.7 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 6 5.0 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -4 6.6 +0.2
INCE Franklin Income Equity Focus ETF 5.8 29 -4 5.3 -1.1
RWL Invesco S&P 500 Revenue ETF 5.8 39 -14 5.6 -0.8
IFRA iShares U.S. Infrastructure ETF 5.8 30 -5 5.6 -0.8
WTV WisdomTree US Value ETF 5.8 12 13 7.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -33 5.1 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -50 4.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 2 5.8 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 10 4.2 -2.3
IWD iShares Russell 1000 Value ETF 5.7 19 6 5.1 -1.3
IWX iShares Russell Top 200 Value ETF 5.7 20 5 4.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -10 4.2 -2.2
VFLO VictoryShares Free Cash Flow ETF 5.6 39 -14 6.8 +0.3
CBSE Clough Select Equity ETF 5.6 85 -60 0.4 -6.0
ASLV Allspring Special Large Value ETF 5.6 35 -10 5.0 -1.4
TBG TBG Dividend Focus ETF 5.6 59 -34 6.1 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 5 4.6 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 13 5.2 -1.3
YALL God Bless America ETF 5.5 65 -40 4.6 -1.8
YOKE Yoke Core ETF 5.5 42 -17 3.7 -2.8
SPGP Invesco S&P 500 GARP ETF 5.5 34 -9 5.6 -0.9
SSPY Syntax Stratified LargeCap ETF 5.5 30 -5 5.9 -0.5
BIBL Inspire 100 ETF 5.5 35 -10 4.2 -2.2
PRXV Praxis Impact Large Cap Value ETF 5.4 36 -11 5.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -40 4.8 -1.6
IWR iShares Russell Midcap ETF 5.4 19 6 5.3 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -13 4.9 -1.5
SFGV Sequoia Global Value ETF 5.3 23 2 7.0 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -40 3.3 -3.1
VTV Vanguard Value ETF 5.3 4 21 5.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 7 5.3 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 -10 4.3 -2.2
PXJ Invesco Oil & Gas Services ETF 5.2 63 -38 2.8 -3.7
AVUS Avantis U.S. Equity ETF 5.2 15 10 4.7 -1.7
DGRO iShares Core Dividend Growth ETF 5.2 8 17 5.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 12 8.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 16 4.8 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -55 5.5 -0.9
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -55 3.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 5 6.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 5 8.4 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -25 4.2 -2.2
FBCV Fidelity Blue Chip Value ETF 4.8 59 -34 5.5 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 5.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -24 3.7 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 2 5.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -4 5.6 -0.9
FMKT The Free Markets ETF 4.7 76 -51 4.2 -2.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -4 3.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -55 3.5 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 -3 5.0 -1.4
JPEF JPMorgan Equity Focus ETF 4.6 50 -25 3.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 7 6.7 +0.3
PY Principal Value ETF 4.6 15 10 6.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 -5 3.8 -2.7
BLCV iShares Large Cap Value Active ETF 4.5 53 -28 5.9 -0.5
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -25 3.7 -2.7
DIVE Dana Concentrated Dividend ETF 4.5 65 -40 6.6 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 7 6.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -25 3.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 2 3.0 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -31 6.8 +0.3
GKAT Scharf Global Opportunity ETF 4.4 57 -32 5.8 -0.6
USMC Principal U.S. Mega-Cap ETF 4.3 12 13 3.6 -2.9
BEEX BeeHive ETF 4.3 84 -59 3.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 21 5.6 -0.9
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 7 4.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -22 5.0 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 5 5.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -25 8.1 +1.7
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -23 3.7 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 7 5.1 -1.4
FEGE First Eagle Global Equity ETF 4.2 79 -54 5.9 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 -10 5.2 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -15 5.2 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 20 7.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 8 4.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 4.1 14 11 4.6 -1.9
TOPC iShares S&P 500 3% Capped ETF 4.1 15 10 4.4 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -35 4.6 -1.9
DXUV Dimensional US Vector Equity ETF 4.0 28 -3 5.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 16 5.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 8 6.3 -0.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -40 5.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 16 5.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 4.0 8 17 4.7 -1.7
DVND Touchstone Dividend Select ETF 4.0 67 -42 5.2 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -14 7.3 +0.9
LIVR Intelligent Livermore ETF 3.9 69 -44 3.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.9 15 10 5.4 -1.0
FLDZ RiverNorth Patriot ETF 3.9 75 -50 5.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 3.9 13 12 8.8 +2.4
VONV Vanguard Russell 1000 Value ETF 3.9 7 18 5.2 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 19 6 6.8 +0.4
RVRB Reverb ETF 3.9 30 -5 3.6 -2.8
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -37 1.6 -4.8
DUSA Davis Select U.S. Equity ETF 3.8 61 -36 6.7 +0.3
STOX Horizon Core Equity ETF 3.8 70 -45 3.6 -2.9
SFTY Horizon Managed Risk ETF 3.8 77 -52 3.5 -3.0
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -51 3.1 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -10 5.8 -0.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 13 4.3 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -65 3.2 -3.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 0 4.0 -2.4
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 10 4.2 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -35 4.6 -1.8
PFM Invesco Dividend Achievers ETF 3.6 53 -28 4.6 -1.8
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -17 3.6 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 16 4.1 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -60 2.8 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -24 7.6 +1.2
RAUS RACWI US ETF 3.6 15 10 4.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -4 4.5 -2.0
CGDG Capital Group Dividend Growers ETF 3.6 47 -22 5.1 -1.4
GXLC Global X U.S. 500 ETF 3.5 2 23 4.1 -2.3
ZIG Acquirers Fund 3.5 84 -59 20.8 +14.3
AGQI First Trust Active Global Quality Income ETF 3.5 85 -60 6.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 5 5.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -14 8.5 +2.1
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -1 5.1 -1.4
PKW Invesco Buyback Achievers ETF 3.5 62 -37 7.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 7 3.9 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 5 4.3 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 22 4.1 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 13 3.9 -2.5
JAVA JPMorgan Active Value ETF 3.4 44 -19 5.3 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -35 4.2 -2.2
OEI Optimized Equity Income ETF 3.4 75 -50 3.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.4 15 10 4.8 -1.7
CHRI Global X S&P 500 Christian Values ETF 3.4 29 -4 4.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 -4 4.1 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -50 2.2 -4.2
SPY SPDR S&P 500 ETF 3.4 9 16 4.2 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 23 4.2 -2.2
IVV iShares Core S&P 500 ETF 3.4 3 22 4.2 -2.2
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -54 3.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -30 5.0 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 16 4.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -50 3.1 -3.3
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 10 4.4 -2.0
HGRO Hedgeye Quality Growth ETF 3.3 70 -45 3.5 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -25 4.5 -1.9
RECS Columbia Research Enhanced Core ETF 3.3 15 10 5.3 -1.1
DFUS Dimensional U.S. Equity ETF 3.3 9 16 4.1 -2.3
IYY iShares Dow Jones U.S. ETF 3.3 20 5 4.1 -2.3
IWB iShares Russell 1000 ETF 3.3 15 10 4.2 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 10 5.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 -4 4.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 5 4.2 -2.2
GQI Natixis Gateway Quality Income ETF 3.2 34 -9 4.6 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 19 3.3 -3.1
VLUE iShares MSCI USA Value Factor ETF 3.2 15 10 6.3 -0.1
PBUS Invesco MSCI USA ETF 3.2 4 21 4.2 -2.2
MGV Vanguard Mega Cap Value ETF 3.2 7 18 5.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 25 12.5 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 1 7.0 +0.6
VTI Vanguard Total Stock Market ETF 3.1 3 22 4.1 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 22 4.4 -2.1
VOTE TCW Transform 500 ETF 3.1 5 20 4.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 10 5.6 -0.8
IWV iShares Russell 3000 ETF 3.1 20 5 4.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 12 5.6 -0.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 16 4.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 10 5.3 -1.1
LRGF iShares U.S. Equity Factor ETF 3.1 8 17 4.6 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -50 5.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 23 4.2 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -11 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 22 4.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 18 4.1 -2.3
ULVM VictoryShares US Value Momentum ETF 3.1 20 5 5.9 -0.6
FTCS First Trust Capital Strength ETF 3.1 55 -30 5.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 14 4.3 -2.1
TCAI Tortoise AI Infrastructure ETF 3.0 65 -40 1.5 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 13 4.9 -1.5
WCEO Hypatia Women CEO ETF 3.0 85 -60 4.5 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -9 5.9 -0.6
DGT State Street SPDR Global Dow ETF 3.0 50 -25 5.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -7 3.9 -2.5
ACVF American Conservative Values ETF 3.0 75 -50 3.7 -2.7
APUE ActivePassive U.S. Equity ETF 3.0 45 -20 3.9 -2.5
USEW Cambria US EW ETF 3.0 30 -5 4.1 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -24 4.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -12 5.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 14 4.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 11 4.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 10 5.3 -1.1
KONG Formidable Fortress ETF 2.9 89 -64 5.2 -1.3
FQAL Fidelity Quality Factor ETF 2.9 15 10 4.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 2.9 13 12 3.1 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 16 4.4 -2.1
VRAI Virtus Real Asset Income ETF 2.9 55 -30 8.2 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -20 3.7 -2.7
GINX SGI Enhanced Global Income ETF 2.9 98 -73 6.4 -0.0
BLCR iShares Large Cap Core Active ETF 2.9 36 -11 2.9 -3.5
GSPY Gotham Enhanced 500 ETF 2.8 50 -25 4.4 -2.1
FVAL Fidelity Value Factor ETF 2.8 15 10 5.8 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -35 9.3 +2.9
FDMO Fidelity Momentum Factor ETF 2.8 15 10 2.5 -3.9
HDUS Hartford Disciplined US Equity ETF 2.8 19 6 4.7 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 -5 7.4 +1.0
IWL iShares Russell Top 200 ETF 2.7 15 10 3.9 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 3 4.1 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -23 3.8 -2.7
SDY State Street SPDR S&P Dividend ETF 2.7 35 -10 6.0 -0.5
NUDV Nuveen ESG Dividend ETF 2.7 26 -1 6.0 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 5 3.3 -3.1
DAK Dakota Active Equity ETF 2.7 43 -18 3.7 -2.7
TOK iShares MSCI Kokusai ETF 2.7 26 -1 4.3 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 7 4.3 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -10 10.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 15 4.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -17 5.4 -1.0
MID American Century Mid Cap Growth Impact ETF 2.7 45 -20 3.1 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -35 4.9 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 13 3.4 -3.1
NETZ TCW Transform Systems ETF 2.6 75 -50 1.4 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 13 5.5 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -34 11.4 +5.0
DIVY Sound Equity Dividend Income ETF 2.6 45 -20 7.7 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 0 4.9 -1.5
BFOR ALPS Barron's 400 ETF 2.6 65 -40 21.2 +14.8
IOO iShares Global 100 ETF 2.6 41 -16 3.8 -2.6
ABIG Argent Large Cap ETF 2.5 49 -24 4.3 -2.2
OEF iShares S&P 100 ETF 2.5 20 5 3.8 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.5 20 5 3.8 -2.7
SAMM Strategas Macro Momentum ETF 2.5 66 -41 4.0 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 0 5.3 -1.1
URTH iShares MSCI World ETF 2.5 24 1 4.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 0 4.8 -1.6
GEW Cambria Global EW ETF 2.5 29 -4 5.3 -1.1
GVLU Gotham 1000 Value ETF 2.5 50 -25 7.9 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -10 5.1 -1.4
BGRO iShares Large Cap Growth Active ETF 2.5 55 -30 2.0 -4.5
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -44 2.7 -3.8
DARP Grizzle Growth ETF 2.5 75 -50 1.8 -4.6
POWR iShares U.S. Power Infrastructure ETF 2.4 40 -15 4.1 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -34 8.4 +2.0
VV Vanguard Large-Cap ETF 2.4 4 21 4.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 16 4.4 -2.1
SFY SoFi Select 500 ETF 2.4 0 25 3.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.4 3 22 4.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -45 4.6 -1.9
VOO Vanguard S&P 500 ETF 2.4 3 22 4.2 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 6 4.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -17 4.0 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 0 4.1 -2.3
CAML Congress Large Cap Growth ETF 2.3 66 -41 2.5 -3.9
VONE Vanguard Russell 1000 ETF 2.3 7 18 4.2 -2.2
SCHK Schwab 1000 Index ETF 2.3 5 20 4.3 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 4.5 -1.9
ROE Astoria US Quality Kings ETF 2.3 49 -24 5.3 -1.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 9 4.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 16 4.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -10 6.2 -0.2
BLES Inspire Global Hope ETF 2.2 61 -36 5.7 -0.8
DUHP Dimensional US High Profitability ETF 2.2 21 4 5.3 -1.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 4.2 -2.2
ACWI iShares MSCI ACWI ETF 2.2 32 -7 4.7 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -15 3.9 -2.5
LCF Touchstone US Large Cap Focused ETF 2.2 69 -44 3.6 -2.8
VTHR Vanguard Russell 3000 ETF 2.2 7 18 4.2 -2.3
DWLD Davis Select Worldwide ETF 2.2 63 -38 6.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -5 5.1 -1.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -30 3.6 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 15 4.2 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 5 4.1 -2.3
OALC OneAscent Large Cap Core ETF 2.2 86 -61 3.4 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -6 5.4 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -40 2.4 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -35 4.5 -2.0
GURU Global X Guru Index ETF 2.1 75 -50 2.4 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 0 5.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -13 3.9 -2.6
SFYF SoFi Social 50 ETF 2.1 29 -4 0.8 -5.6
CGDV Capital Group Dividend Value ETF 2.1 33 -8 3.8 -2.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 3.9 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 15 4.9 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -35 9.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 0 4.5 -1.9
FTGS First Trust Growth Strength ETF 2.1 60 -35 3.6 -2.9
VOLT Tema Electrification ETF 2.0 75 -50 2.6 -3.9
CGV Conductor Global Equity Value ETF 2.0 130 -105 7.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 10 6.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 15 4.2 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 17 4.4 -2.0
VAMO Cambria Value & Momentum ETF 2.0 61 -36 5.2 -1.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -42 5.7 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 -5 4.0 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -24 6.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 12 1.8 -4.7
KAT Scharf ETF 1.9 87 -62 6.1 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -10 3.4 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -44 6.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 5 4.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 18 3.1 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 13 6.7 +0.3
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -25 4.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 10 6.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 18 4.4 -2.0
PRAY FIS Christian Stock Fund 1.8 69 -44 4.0 -2.4
CGGR Capital Group Growth ETF 1.8 39 -14 2.7 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -24 4.9 -1.6
WBIY WBI Power Factor High Dividend ETF 1.8 100 -75 11.7 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -35 4.2 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -24 3.0 -3.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 7 6.3 -0.1
LST Leuthold Select Industries ETF 1.7 91 -66 4.8 -1.6
VALQ American Century U.S. Quality Value ETF 1.7 29 -4 7.1 +0.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 6 5.4 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 5 7.1 +0.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 -8 4.3 -2.2
TMFC Motley Fool 100 Index ETF 1.6 50 -25 3.0 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -3 6.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 0 4.2 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -10 4.8 -1.7
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -30 4.4 -2.0
RGEF Rockefeller Global Equity ETF 1.6 55 -30 3.8 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 10 5.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -25 3.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 5 5.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -10 3.5 -3.0
BWEB Bitwise Web3 ETF 1.6 85 -60 -0.1 -6.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 18 1.3 -5.2
JGRO JPMorgan Active Growth ETF 1.5 44 -19 2.6 -3.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -60 3.6 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 10 7.7 +1.2
GLOF iShares Global Equity Factor ETF 1.4 20 5 5.6 -0.9
AVUQ Avantis U.S. Quality ETF 1.4 15 10 3.7 -2.7
RVER Trenchless Fund ETF 1.4 65 -40 0.7 -5.8
TMFX Motley Fool Next Index ETF 1.4 50 -25 2.9 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -10 6.0 -0.4
IQM Franklin Intelligent Machines ETF 1.4 50 -25 1.3 -5.2
VT Vanguard Total World Stock ETF 1.4 6 19 5.0 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -20 0.8 -5.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 10 5.9 -0.6
ABFL Abacus FCF Leaders ETF 1.4 59 -34 3.9 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 0 5.8 -0.6
IBOT Vaneck Robotics ETF 1.4 47 -22 3.3 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -35 6.7 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -29 9.4 +2.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.5 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -9 3.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 15 4.2 -2.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -35 3.4 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 10 4.2 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -10 4.7 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 8 4.1 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -27 5.1 -1.4
SWP SWP Growth & Income ETF 1.4 99 -74 4.3 -2.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 8.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 7 4.6 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -27 8.4 +1.9
MGC Vanguard Mega Cap ETF 1.3 7 18 3.9 -2.5
PSET Principal Quality ETF 1.2 15 10 4.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 17 4.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -2 7.9 +1.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -40 5.5 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 16 4.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 5 4.0 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 7 3.1 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -35 7.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -55 3.8 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -60 4.0 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 10 5.0 -1.4
VXF Vanguard Extended Market ETF 1.1 5 20 3.7 -2.7
CGUS Capital Group Core Equity ETF 1.0 33 -8 3.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 21 5.9 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -50 5.2 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 10 6.7 +0.2
VB Vanguard Small-Cap ETF 1.0 5 20 5.2 -1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -35 6.9 +0.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -23 4.3 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -18 4.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 13 5.9 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -55 14.3 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -35 6.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 21 3.4 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 10 3.9 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 -4 7.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -30 4.1 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 2 5.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 20 6.0 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 22 6.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 18 6.0 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -25 2.8 -3.6
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.7 -4.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -34 3.9 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -83 2.9 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 -7 5.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 10 6.1 -0.4
TTAC FCF US Quality ETF 0.8 59 -34 5.8 -0.6
OTGL OTG Latin America ETF 0.8 269 -244 7.6 +1.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 -4 4.1 -2.4
ILCG iShares Morningstar Growth ETF 0.7 4 21 3.2 -3.2
FFND Future Fund Active ETF 0.7 100 -75 4.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 10 4.6 -1.8
CVAR Cultivar ETF 0.7 87 -62 6.8 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -35 5.6 -0.8
VBR Vanguard Small Cap Value ETF 0.6 7 18 7.6 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -15 3.0 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 10 4.6 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -34 3.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 1 5.9 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -34 1.9 -4.6
OPTZ Optimize Strategy Index ETF 0.6 50 -25 3.5 -3.0
ITAN Sparkline Intangible Value ETF 0.5 50 -25 5.7 -0.7
STXG Strive 1000 Growth ETF 0.5 18 7 3.3 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 18 5.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 7.7 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 18 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.5 19 6 15.4 +9.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 2.9 -3.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -20 1.9 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.4 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.4 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -75 3.1 -3.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 4.9 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 13 3.7 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 3.5 -3.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 -12 5.3 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 10 6.5 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -24 5.0 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -14 7.5 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 10 4.2 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -10 6.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 12 5.3 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -30 8.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 4.9 -1.6
VUG Vanguard Growth ETF 0.3 4 21 21.2 +14.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -39 1.3 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.0 -3.4
QINT American Century Quality Diversified International ETF 0.3 39 -14 6.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 2.3 -4.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -50 1.8 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -10 4.3 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -15 3.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 2.2 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -81 9.7 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.8 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.0 -0.5
XLSR State Street US Sector Rotation ETF 0.1 70 -45 4.4 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 21 3.2 -3.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.8 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -6.4

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 Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.4 %
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.