Global X PureCap MSCI Energy ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.8%


  • 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 23
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 CORP 29.3 %
CHEVRON CORP 16.3 %
CONOCOPHILLIPS 6.8 %
WILLIAMS COS INC 4.1 %
SCHLUMBERGER LTD 3.8 %
MARATHON PETROLEUM 3.6 %
VALERO ENERGY CORP 3.6 %
EOG RESOURCES, INC. 3.5 %
PHILLIPS 66 3.4 %
BAKER HUGHES COMPANY CLASS A 2.9 %
Total 77.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% -- -- -- 29.8%

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

Technical Indicators
Recent close $32.33
30d moving avg. $34.02
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

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 603 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™: 6.9%


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 89.3 8 17 7.2 +0.3
FENY Fidelity MSCI Energy Index ETF 81.7 8 17 7.1 +0.2
VDE Vanguard Energy ETF 68.3 9 16 7.1 +0.1
DRLL Strive U.S. Energy ETF 64.8 41 -16 8.2 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 63.5 60 -35 9.1 +2.2
IXC iShares Global Energy ETF 57.5 44 -19 7.8 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 57.2 40 -15 8.8 +1.8
IGE iShares North American Natural Resources ETF 49.7 41 -16 5.8 -1.1
FXN First Trust Energy AlphaDEX Fund 40.9 62 -37 10.7 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 37.6 60 -35 5.5 -1.4
NANR SPDR S&P North American Natural Resources ETF 30.8 35 -10 6.4 -0.5
TEXN iShares Texas Equity ETF 29.4 20 5 5.0 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 28.8 35 -10 10.7 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 28.4 40 -15 10.5 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.8 49 -24 4.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 25.8 45 -20 9.0 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 24.4 85 -60 5.3 -1.6
LNGX Global X U.S. Natural Gas ETF 23.4 45 -20 10.9 +3.9
EQRR ProShares Equities for Rising Rates ETF 23.1 35 -10 5.5 -1.4
AVIE Avantis  Inflation Focused Equity ETF 22.4 25 0 6.1 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.2 55 -30 4.5 -2.4
HDV iShares Core High Dividend ETF 20.8 8 17 30.0 +23.1
USCF Themes US Cash Flow Champions ETF 20.8 29 -4 7.7 +0.8
LGCF Themes US Cash Flow Champions ETF 20.3 30 -5 7.2 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 20.2 110 -85 5.5 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.6 60 -35 7.8 +0.9
EIPX FT Energy Income Partners Strategy ETF 18.9 95 -70 5.9 -1.0
BESF Bastion Energy ETF 18.9 80 -55 9.2 +2.3
HAP VanEck Natural Resources ETF 18.6 50 -25 6.7 -0.2
FTWO Strive FAANG 2.0 ETF 17.0 49 -24 3.9 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 12 8.2 +1.3
USAI Pacer American Energy Independence ETF 16.9 75 -50 3.6 -3.3
DIVL Madison Dividend Value ETF 16.8 65 -40 4.8 -2.1
PXE Invesco Energy Exploration & Production ETF 16.5 60 -35 12.6 +5.6
FCG First Trust Natural Gas ETF 16.4 60 -35 14.7 +7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.4 54 -29 5.9 -1.0
TXS Texas Capital Texas Equity Index ETF 16.2 49 -24 5.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.8 60 -35 4.6 -2.3
PWV Invesco Large Cap Value ETF 15.2 55 -30 6.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -24 7.8 +0.9
EQIN Columbia US Equity Income ETF 14.9 35 -10 6.0 -0.9
FTDS First Trust Dividend Strength ETF 14.7 70 -45 7.2 +0.2
UMI USCF Midstream Energy Income Fund ETF 14.3 85 -60 4.0 -2.9
ENFR Alerian Energy Infrastructure ETF 14.3 35 -10 4.4 -2.6
EINC VanEck Energy Income ETF 14.3 48 -23 4.4 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 14.3 45 -20 4.3 -2.6
TPYP Tortoise North American Pipeline Fund 14.3 40 -15 4.9 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.3 68 -43 4.2 -2.7
SCHD Schwab US Dividend Equity ETF 14.3 6 19 8.1 +1.2
DURA VanEck Durable High Dividend ETF 14.3 29 -4 6.3 -0.6
IVRA Invesco Real Assets ESG ETF 14.2 59 -34 6.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 -21 5.1 -1.9
DFLV Dimensional US Large Cap Value ETF 14.0 22 3 6.0 -1.0
AMZA InfraCap MLP ETF 13.8 164 -139 6.0 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.6 59 -34 2.9 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 13.3 59 -34 8.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -21 7.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 13.0 40 -15 8.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -27 6.0 -0.9
VOE Vanguard Mid-Cap Value ETF 12.2 7 18 6.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 19 6.9 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 5 7.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 10 5.7 -1.3
MAGA Point Bridge America First ETF 11.6 72 -47 5.1 -1.8
DFUV Dimensional US Marketwide Value ETF 10.9 22 3 5.9 -1.0
GII SPDR S&P Global Infrastructure ETF 10.6 40 -15 4.2 -2.7
CRAK VanEck Oil Refiners ETF 10.6 61 -36 9.5 +2.6
IGF iShares Global Infrastructure ETF 10.6 41 -16 4.2 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -35 8.7 +1.8
STXV Strive 1000 Value ETF 10.5 18 7 6.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 10 2.2 -4.7
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -20 4.4 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 10.1 20 5 7.1 +0.2
MFVL Motley Fool Value Factor ETF 10.1 50 -25 5.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -34 7.6 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 -14 9.4 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -33 5.7 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 5 8.4 +1.5
PXJ Invesco Oil & Gas Services ETF 9.4 63 -38 2.8 -4.1
OIH VanEck Oil Services ETF 9.4 35 -10 2.6 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 9.4 40 -15 2.7 -4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.4 35 -10 1.2 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -35 6.1 -0.8
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 -11 8.1 +1.2
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -70 2.0 -4.9
AKAF The Frontier Economic Fund 9.1 20 5 5.1 -1.8
EMLP First Trust North American Energy Infrastructure Fund 9.1 95 -70 4.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -27 5.0 -1.9
EQL Alps Equal Sector Weight ETF 8.9 25 0 5.0 -1.9
QVAL Alpha Architect US Quantitative Value ETF 8.8 39 -14 9.3 +2.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -13 8.0 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 0 6.1 -0.9
PTL Inspire 500 ETF 8.7 9 16 4.3 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 -13 6.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 -10 6.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 8.5 35 -10 8.7 +1.8
ACEP ARS Core Equity ETF 8.4 45 -20 3.9 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 -3 5.3 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 -14 7.3 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -35 4.3 -2.6
VYM Vanguard High Dividend Yield Index ETF 8.3 6 19 6.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 0 6.0 -0.9
IUS Invesco RAFI Strategic US ETF 8.0 19 6 5.5 -1.4
DEW WisdomTree Global High Dividend Fund 8.0 58 -33 7.1 +0.2
PKW Invesco Buyback Achievers ETF 7.9 62 -37 7.2 +0.3
DIVN Horizon Dividend Income ETF 7.8 70 -45 6.5 -0.4
AGQI First Trust Active Global Quality Income ETF 7.8 85 -60 6.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -40 3.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -33 5.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -65 7.6 +0.7
MFMO Motley Fool Momentum Factor ETF 7.7 50 -25 1.9 -5.1
FPWR First Trust EIP Power Solutions ETF 7.6 96 -71 4.4 -2.5
DFVX Dimensional US Large Cap Vector ETF 7.5 22 3 5.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 -3 5.6 -1.3
DGLO First Trust RBA Deglobalization ETF 7.4 70 -45 5.2 -1.7
VO Vanguard Mid-Cap ETF 7.4 4 21 20.5 +13.6
VTV Vanguard Value ETF 7.3 4 21 5.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -35 5.2 -1.7
FLV American Century Focused Large Cap Value ETF 7.3 42 -17 5.9 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 21 5.6 -1.3
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -11 5.4 -1.5
GPT Intelligent Alpha Atlas ETF 7.1 69 -44 6.0 -0.9
UDI USCF Dividend Income Fund 7.1 65 -40 6.5 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -5 8.7 +1.8
IVE iShares S&P 500 Value ETF 7.1 18 7 5.5 -1.4
ECML Euclidean Fundamental Value ETF 7.1 95 -70 8.8 +1.9
DIVB iShares Core Dividend ETF 7.1 5 20 6.8 -0.1
VOOV Vanguard S&P 500 Value ETF 7.0 7 18 5.6 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 18 9.9 +3.0
ASLV Allspring Special Large Value ETF 7.0 35 -10 5.1 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 18 6.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -25 6.3 -0.6
REVS Columbia Research Enhanced Value ETF 6.8 19 6 6.5 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 -14 1.1 -5.9
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 21 5.1 -1.8
IUSV iShares Core S&P US Value ETF 6.7 4 21 5.7 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -27 4.8 -2.1
RWL Invesco S&P 500 Revenue ETF 6.6 39 -14 5.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -4 10.7 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -35 9.4 +2.5
MBOX Freedom Day Dividend ETF 6.5 39 -14 6.7 -0.2
SYLD Cambria Shareholder Yield ETF 6.5 59 -34 10.2 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 -5 5.6 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -13 5.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -10 4.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 7 5.5 -1.4
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 -20 1.9 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 21 5.4 -1.5
SMRI Bushido Capital US Equity ETF 6.3 71 -46 7.4 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 13 5.3 -1.7
BIBL Inspire 100 ETF 6.3 35 -10 4.0 -2.9
DVY iShares Select Dividend ETF 6.3 38 -13 8.0 +1.1
INCE Franklin Income Equity Focus ETF 6.3 29 -4 5.2 -1.7
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -20 3.8 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -10 5.7 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 7 5.4 -1.5
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -14 7.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 6 5.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 -9 5.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 6.2 23 2 5.9 -1.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 -5 5.9 -1.0
ILCV iShares Morningstar Value ETF 6.1 4 21 5.3 -1.6
MGV Vanguard Mega Cap Value ETF 6.1 7 18 5.2 -1.7
ABEQ Absolute Select Value ETF 6.1 85 -60 4.4 -2.5
IWD iShares Russell 1000 Value ETF 6.0 19 6 5.2 -1.7
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -24 3.6 -3.3
VONV Vanguard Russell 1000 Value ETF 6.0 7 18 5.3 -1.6
IWX iShares Russell Top 200 Value ETF 5.9 20 5 4.9 -2.0
SPGP Invesco S&P 500 GARP ETF 5.9 34 -9 5.6 -1.3
FBCV Fidelity Blue Chip Value ETF 5.8 59 -34 5.7 -1.2
PY Principal Value ETF 5.8 15 10 7.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -34 4.8 -2.1
WTV WisdomTree US Value ETF 5.8 12 13 7.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -2 6.4 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 2 5.3 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 13 6.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -50 4.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 -4 5.4 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 10 4.2 -2.8
IWR iShares Russell Midcap ETF 5.6 19 6 5.2 -1.7
AVUS Avantis U.S. Equity ETF 5.5 15 10 4.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 7 5.9 -1.0
JAVA JPMorgan Active Value ETF 5.5 44 -19 5.3 -1.6
ZIG Acquirers Fund 5.4 84 -59 20.5 +13.6
ICAP InfraCap Equity Income Fund ETF 5.4 171 -146 4.4 -2.6
CBSE Clough Select Equity ETF 5.4 85 -60 0.3 -6.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 5 4.5 -2.4
TBG TBG Dividend Focus ETF 5.4 59 -34 6.1 -0.8
YOKE Yoke Core ETF 5.4 42 -17 3.5 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -4 6.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 16 4.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -55 3.3 -3.7
NETZ TCW Transform Systems ETF 5.2 75 -50 1.3 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 -3 4.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 5 6.0 -0.9
EBI Longview Advantage ETF 5.1 35 -10 5.8 -1.1
IFRA iShares U.S. Infrastructure ETF 5.1 30 -5 5.4 -1.5
JPEF JPMorgan Equity Focus ETF 5.1 50 -25 3.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 3 5.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -55 3.5 -3.5
SFGV Sequoia Global Value ETF 5.0 23 2 7.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 -10 4.2 -2.7
DGRO iShares Core Dividend Growth ETF 4.9 8 17 5.5 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -42 8.5 +1.6
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -4 3.7 -3.2
NUDV Nuveen ESG Dividend ETF 4.9 26 -1 6.0 -0.9
YALL God Bless America ETF 4.9 65 -40 4.4 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 5 5.8 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 5.9 -1.0
FMKT The Free Markets ETF 4.8 76 -51 4.1 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -25 3.9 -3.0
VALQ American Century U.S. Quality Value ETF 4.8 29 -4 7.0 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -25 4.1 -2.8
DVND Touchstone Dividend Select ETF 4.7 67 -42 5.1 -1.8
USMC Principal U.S. Mega-Cap ETF 4.7 12 13 3.5 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -10 5.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -24 7.8 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -14 8.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 7 6.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 12 9.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -15 5.2 -1.7
DIVE Dana Concentrated Dividend ETF 4.6 65 -40 6.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -24 6.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -25 3.5 -3.4
GQI Natixis Gateway Quality Income ETF 4.5 34 -9 4.5 -2.4
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -51 3.1 -3.8
GKAT Scharf Global Opportunity ETF 4.4 57 -32 5.7 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -14 7.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -24 3.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -22 4.9 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -31 6.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -40 4.4 -2.5
EPS WisdomTree U.S. LargeCap Fund 4.3 8 17 4.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 16 5.1 -1.8
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -23 3.6 -3.3
FEGE First Eagle Global Equity ETF 4.2 79 -54 6.0 -0.9
QUVU Hartford Quality Value ETF 4.2 46 -21 5.5 -1.5
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 -44 2.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 8 6.3 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 15 5.3 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 -10 5.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 15 4.2 -2.7
WCEO Hypatia Women CEO ETF 4.0 85 -60 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 8 4.6 -2.3
GINX SGI Enhanced Global Income ETF 4.0 98 -73 6.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -1 5.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -50 3.1 -3.8
DCOR Dimensional US Core Equity 1 ETF 4.0 14 11 4.5 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 5 5.8 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 7 5.1 -1.8
IQRA IQ CBRE Real Assets ETF 4.0 65 -40 5.8 -1.2
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 7 4.3 -2.6
LIVR Intelligent Livermore ETF 3.9 69 -44 3.0 -3.9
DXUV Dimensional US Vector Equity ETF 3.9 28 -3 5.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 16 3.9 -3.0
FLDZ RiverNorth Patriot ETF 3.9 75 -50 5.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -4 4.4 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 20 7.2 +0.3
CGDG Capital Group Dividend Growers ETF 3.9 47 -22 5.1 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -25 7.9 +1.0
RVRB Reverb ETF 3.9 30 -5 3.8 -3.1
TOPC iShares S&P 500 3% Capped ETF 3.8 15 10 4.3 -2.6
RVER Trenchless Fund ETF 3.8 65 -40 0.6 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 16 5.4 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 25 7.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 10 5.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 16 3.8 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -35 4.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 10 5.3 -1.6
BEEX BeeHive ETF 3.6 84 -59 3.7 -3.3
RECS Columbia Research Enhanced Core ETF 3.6 15 10 5.2 -1.7
DFAU Dimensional US Core Equity Market ETF 3.6 12 13 4.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -50 5.9 -1.0
STOX Horizon Core Equity ETF 3.6 70 -45 3.5 -3.4
SFTY Horizon Managed Risk ETF 3.6 77 -52 3.4 -3.5
LST Leuthold Select Industries ETF 3.5 91 -66 4.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 13 4.8 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 -7 3.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.7 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -40 3.3 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 7 4.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 5 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 25 4.1 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -9 5.7 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -35 4.2 -2.7
VOTE TCW Transform 500 ETF 3.5 5 20 4.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 2 2.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 23 4.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 18 4.0 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 10 4.1 -2.8
ACVF American Conservative Values ETF 3.4 75 -50 3.6 -3.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 10 4.8 -2.1
PFM Invesco Dividend Achievers ETF 3.4 53 -28 4.6 -2.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 5 6.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 0 3.9 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 18 4.3 -2.6
GXLC Global X U.S. 500 ETF 3.4 2 23 4.0 -2.9
VRAI Virtus Real Asset Income ETF 3.4 55 -30 8.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 11 4.1 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -60 2.8 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 10 5.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 -4 3.9 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 5 4.2 -2.7
RAUS RACWI US ETF 3.3 15 10 4.1 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -40 2.9 -4.1
CHRI Global X S&P 500 Christian Values ETF 3.3 29 -4 3.9 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 0 11.2 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -11 4.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 14 4.1 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 -5 7.5 +0.6
HGRO Hedgeye Quality Growth ETF 3.3 70 -45 3.3 -3.6
VV Vanguard Large-Cap ETF 3.3 4 21 4.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 1 7.0 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 23 4.2 -2.8
SPY SPDR S&P 500 ETF 3.3 9 16 4.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 7 3.8 -3.1
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 10 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 3.2 3 22 4.2 -2.7
VOO Vanguard S&P 500 ETF 3.2 3 22 4.1 -2.8
OEI Optimized Equity Income ETF 3.2 75 -50 3.5 -3.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -30 4.9 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 22 4.0 -2.9
VIG Vanguard Dividend Appreciation ETF 3.2 5 20 4.8 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -50 2.1 -4.8
IVV iShares Core S&P 500 ETF 3.2 3 22 4.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 14 4.2 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -24 4.4 -2.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 16 4.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -54 3.3 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 10 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 3.2 9 16 4.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -27 8.7 +1.8
VONE Vanguard Russell 1000 ETF 3.1 7 18 4.2 -2.8
SCHK Schwab 1000 Index ETF 3.1 5 20 4.2 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -25 4.6 -2.3
IWB iShares Russell 1000 ETF 3.1 15 10 4.1 -2.8
IYY iShares Dow Jones U.S. ETF 3.1 20 5 4.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 22 4.3 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -81 9.9 +3.0
SCHB Schwab U.S. Broad Market ETF 3.0 3 22 4.1 -2.8
FQAL Fidelity Quality Factor ETF 3.0 15 10 4.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -10 5.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 13 3.2 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -10 10.9 +4.0
VTI Vanguard Total Stock Market ETF 3.0 3 22 4.0 -2.9
DGT State Street SPDR Global Dow ETF 3.0 50 -25 5.5 -1.4
VTHR Vanguard Russell 3000 ETF 3.0 7 18 4.1 -2.9
IWV iShares Russell 3000 ETF 3.0 20 5 3.9 -3.0
FVAL Fidelity Value Factor ETF 3.0 15 10 5.8 -1.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 6 4.7 -2.2
TCAI Tortoise AI Infrastructure ETF 3.0 65 -40 1.1 -5.9
VLUE iShares MSCI USA Value Factor ETF 3.0 15 10 6.0 -1.0
BLCV iShares Large Cap Value Active ETF 2.9 53 -28 6.1 -0.8
FDMO Fidelity Momentum Factor ETF 2.9 15 10 2.4 -4.6
LRGF iShares U.S. Equity Factor ETF 2.9 8 17 4.5 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 22 4.1 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 0 5.3 -1.6
SAMM Strategas Macro Momentum ETF 2.9 66 -41 3.6 -3.3
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -23 3.8 -3.1
PBUS Invesco MSCI USA ETF 2.9 4 21 4.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -17 5.3 -1.6
AIEQ AI Powered Equity ETF 2.9 75 -50 3.6 -3.3
APUE ActivePassive U.S. Equity ETF 2.8 45 -20 3.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -12 5.4 -1.6
USEW Cambria US EW ETF 2.8 30 -5 4.0 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 10 5.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 0 4.8 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -17 4.0 -3.0
GSPY Gotham Enhanced 500 ETF 2.7 50 -25 4.3 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 5 3.2 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -20 3.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 12 1.6 -5.3
SDY State Street SPDR S&P Dividend ETF 2.7 35 -10 6.0 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -35 9.5 +2.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -17 3.4 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 16 4.3 -2.6
MID American Century Mid Cap Growth Impact ETF 2.6 45 -20 2.9 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -35 5.0 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 13 5.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 -6 5.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -35 4.4 -2.5
DIVY Sound Equity Dividend Income ETF 2.6 45 -20 7.9 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -34 11.6 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 16 4.3 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 0 4.1 -2.9
DAK Dakota Active Equity ETF 2.6 43 -18 3.7 -3.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -42 5.5 -1.5
BFOR ALPS Barron's 400 ETF 2.5 65 -40 4.8 -2.1
POWR iShares U.S. Power Infrastructure ETF 2.5 40 -15 3.9 -3.0
TOK iShares MSCI Kokusai ETF 2.5 26 -1 4.2 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 6 4.7 -2.2
IWL iShares Russell Top 200 ETF 2.5 15 10 3.8 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -13 3.7 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 3 4.0 -2.9
LCF Touchstone US Large Cap Focused ETF 2.5 69 -44 3.6 -3.3
OALC OneAscent Large Cap Core ETF 2.5 86 -61 3.3 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -10 6.4 -0.5
MGC Vanguard Mega Cap ETF 2.4 7 18 3.8 -3.1
BLCR iShares Large Cap Core Active ETF 2.4 36 -11 2.8 -4.2
GEW Cambria Global EW ETF 2.4 29 -4 5.3 -1.6
ABIG Argent Large Cap ETF 2.4 49 -24 4.2 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -3 6.4 -0.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 4 3.9 -3.1
IOO iShares Global 100 ETF 2.4 41 -16 3.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -40 2.2 -4.7
URTH iShares MSCI World ETF 2.4 24 1 4.3 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -45 4.7 -2.2
OEF iShares S&P 100 ETF 2.4 20 5 3.8 -3.1
BGRO iShares Large Cap Growth Active ETF 2.3 55 -30 1.9 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -65 3.0 -3.9
GVLU Gotham 1000 Value ETF 2.3 50 -25 8.2 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -14 6.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -25 4.9 -2.0
BLES Inspire Global Hope ETF 2.3 61 -36 5.6 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 -5 4.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 4.5 -2.5
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 9 4.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 5 3.9 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 7 6.4 -0.5
SFY SoFi Select 500 ETF 2.2 0 25 3.7 -3.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 5 3.6 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 0 5.3 -1.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 -8 4.2 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 15 4.8 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 10 6.3 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -15 3.7 -3.2
CAML Congress Large Cap Growth ETF 2.2 66 -41 2.4 -4.6
FTCS First Trust Capital Strength ETF 2.2 55 -30 5.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -5 5.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 16 4.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 10 7.6 +0.7
DUHP Dimensional US High Profitability ETF 2.1 21 4 5.1 -1.8
CGUS Capital Group Core Equity ETF 2.1 33 -8 3.5 -3.4
DARP Grizzle Growth ETF 2.1 75 -50 1.6 -5.3
ACWI iShares MSCI ACWI ETF 2.1 32 -7 4.6 -2.4
GURU Global X Guru Index ETF 2.1 75 -50 2.3 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 15 4.1 -2.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -60 3.6 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -10 3.3 -3.6
KRMA Global X Conscious Companies ETF 2.0 43 -18 5.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 0 4.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 15 4.1 -2.8
CGGR Capital Group Growth ETF 2.0 39 -14 2.5 -4.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -30 3.6 -3.3
KAT Scharf ETF 2.0 87 -62 6.2 -0.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 18 1.2 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -5 3.7 -3.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 13 6.5 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 17 4.3 -2.6
VT Vanguard Total World Stock ETF 1.9 6 19 4.9 -2.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -36 6.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -24 4.9 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -44 6.6 -0.3
IQM Franklin Intelligent Machines ETF 1.8 50 -25 1.0 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 5 4.6 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 10 6.2 -0.7
JGRO JPMorgan Active Growth ETF 1.8 44 -19 2.4 -4.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -10 3.2 -3.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 6 5.2 -1.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 -12 5.2 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 18 3.0 -3.9
TMFC Motley Fool 100 Index ETF 1.8 50 -25 2.9 -4.0
SFYF SoFi Social 50 ETF 1.7 29 -4 0.8 -6.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -75 12.0 +5.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -10 2.4 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 10 5.8 -1.1
AVUQ Avantis U.S. Quality ETF 1.7 15 10 3.5 -3.4
PRAY FIS Christian Stock Fund 1.7 69 -44 3.8 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -10 4.7 -2.2
VAMO Cambria Value & Momentum ETF 1.7 61 -36 5.3 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -34 9.0 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -24 2.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 19 3.2 -3.7
ROE Astoria US Quality Kings ETF 1.6 49 -24 5.1 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 0 3.4 -3.5
BWEB Bitwise Web3 ETF 1.6 85 -60 -0.1 -7.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 6.2 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -83 2.7 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 5 5.7 -1.2
RGEF Rockefeller Global Equity ETF 1.5 55 -30 3.7 -3.2
VOLT Tema Electrification ETF 1.5 75 -50 2.3 -4.6
CGDV Capital Group Dividend Value ETF 1.5 33 -8 3.7 -3.2
PSET Principal Quality ETF 1.5 15 10 4.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -25 3.6 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 0 4.0 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 13 3.6 -3.3
SWP SWP Growth & Income ETF 1.4 99 -74 4.1 -2.8
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -30 4.5 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -18 3.4 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 7 4.6 -2.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 8.9 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 16 4.1 -2.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -34 3.8 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -18 4.7 -2.3
CGV Conductor Global Equity Value ETF 1.2 130 -105 7.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.2 15 10 5.8 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -6 4.8 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 10 5.0 -1.9
IBOT Vaneck Robotics ETF 1.2 47 -22 3.1 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 8 3.9 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 10 4.0 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -20 0.7 -6.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -35 3.4 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -35 6.4 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -27 5.0 -2.0
ABFL Abacus FCF Leaders ETF 1.2 59 -34 3.7 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -20 4.5 -2.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -75 2.4 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -29 9.5 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 15 4.0 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 2.8 -4.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -40 5.7 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -50 5.1 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -2 8.1 +1.2
GLOF iShares Global Equity Factor ETF 1.2 20 5 5.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -50 1.8 -5.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 17 4.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 5 3.9 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -55 3.6 -3.3
KONG Formidable Fortress ETF 1.1 89 -64 5.3 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -35 7.7 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -45 10.5 +3.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -23 4.4 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 10 3.8 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -30 4.0 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 7 2.9 -4.0
VB Vanguard Small-Cap ETF 1.0 5 20 5.1 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -55 14.6 +7.7
VXF Vanguard Extended Market ETF 1.0 5 20 3.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -4 3.9 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 5 7.2 +0.3
RSHO Tema American Reshoring ETF 0.9 75 -50 3.3 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 21 5.6 -1.3
PEXL Pacer US Export Leaders ETF 0.9 60 -35 2.9 -4.1
CVAR Cultivar ETF 0.9 87 -62 7.1 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 13 5.8 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 2 5.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -34 1.6 -5.3
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 10 4.5 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -10 4.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 21 3.3 -3.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 -4 3.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 21 5.5 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 22 5.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 18 5.9 -1.0
TTAC FCF US Quality ETF 0.8 59 -34 5.6 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 20 5.9 -1.0
FFND Future Fund Active ETF 0.8 100 -75 4.3 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 3.5 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 1 5.8 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 7 3.3 -3.6
OTGL OTG Latin America ETF 0.7 269 -244 7.5 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -35 5.8 -1.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -20 1.7 -5.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 10 4.3 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -15 2.9 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -3 2.8 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 18 5.1 -1.8
XLSR State Street US Sector Rotation ETF 0.6 70 -45 4.2 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -75 3.0 -3.9
ITAN Sparkline Intangible Value ETF 0.5 50 -25 5.7 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 10 6.3 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 7.1 +0.2
STXG Strive 1000 Growth ETF 0.5 18 7 3.2 -3.8
OPTZ Optimize Strategy Index ETF 0.5 50 -25 3.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 13 3.4 -3.5
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.1 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.1 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 12 5.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 10 4.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -35 5.7 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -15 4.4 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -4 7.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -39 1.2 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -30 8.7 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -24 5.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -14 7.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 18 3.5 -3.4
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 2.8 -4.1
IWF iShares Russell 1000 Growth ETF 0.4 19 6 14.2 +7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -7 5.3 -1.6
CZAR Themes Natural Monopoly ETF 0.3 35 -10 5.4 -1.5
SMMD iShares Russell 2500 ETF 0.3 15 10 5.3 -1.6
QINT American Century Quality Diversified International ETF 0.3 39 -14 6.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 4.8 -2.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 -54 3.4 -3.6
VUG Vanguard Growth ETF 0.3 4 21 20.1 +13.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.1 -4.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -11 3.1 -3.9
VBR Vanguard Small Cap Value ETF 0.3 7 18 7.7 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -15 3.5 -3.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -50 1.9 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 2.2 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -10 6.2 -0.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 -10 4.3 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 5.9 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 21 3.0 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.5 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -6.9

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 2.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
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.