Global X PureCap MSCI Energy ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 2.7%


  • 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 CORP 30.5 %
CHEVRON CORP 17.5 %
CONOCOPHILLIPS 7.0 %
WILLIAMS COS INC 4.2 %
EOG RESOURCES, INC. 3.4 %
VALERO ENERGY CORP 3.3 %
PHILLIPS 66 3.2 %
MARATHON PETROLEUM 3.2 %
KINDER MORGAN INC 3.1 %
SCHLUMBERGER LTD 3.1 %
Total 78.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% -- -- -- 29.3%

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

Technical Indicators
Recent close $34.32
30d moving avg. $32.13
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $13,084

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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 90.9 8 17 6.7 +0.3
FENY Fidelity MSCI Energy Index ETF 84.6 8 17 6.6 +0.2
VDE Vanguard Energy ETF 84.3 9 16 6.6 +0.2
DRLL Strive U.S. Energy ETF 66.9 41 -16 7.4 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 64.5 60 -35 8.4 +2.0
IXC iShares Global Energy ETF 59.2 44 -19 7.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 55.8 40 -15 8.2 +1.8
IGE iShares North American Natural Resources ETF 50.2 41 -16 5.6 -0.8
FXN First Trust Energy AlphaDEX Fund 42.3 62 -37 10.2 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 36.7 60 -35 5.2 -1.2
NANR SPDR S&P North American Natural Resources ETF 36.1 35 -10 6.3 -0.1
TEXN iShares Texas Equity ETF 35.6 20 5 5.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 30.2 45 -20 9.0 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.5 49 -24 5.3 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 29.1 35 -10 9.5 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 28.5 40 -15 9.5 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 27.8 85 -60 5.0 -1.5
HDV iShares Core High Dividend ETF 26.9 8 17 6.0 -0.4
LNGX Global X U.S. Natural Gas ETF 24.6 45 -20 9.5 +3.1
LGCF Themes US Cash Flow Champions ETF 24.6 30 -5 7.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 23.9 35 -10 6.4 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.2 55 -30 4.6 -1.8
SCHD Schwab US Dividend Equity ETF 21.2 6 19 8.3 +1.9
USCF Themes US Cash Flow Champions ETF 21.2 29 -4 7.8 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 20.9 110 -85 5.3 -1.2
AVIE Avantis  Inflation Focused Equity ETF 20.0 25 0 6.2 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.8 60 -35 8.1 +1.7
HAP VanEck Natural Resources ETF 19.5 50 -25 6.7 +0.3
COWZ Pacer US Cash Cows 100 ETF 19.3 49 -24 7.7 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.3 49 -24 7.7 +1.3
EIPX FT Energy Income Partners Strategy ETF 19.3 95 -70 5.8 -0.7
AMZA InfraCap MLP ETF 17.9 164 -139 5.8 -0.6
VFLO VictoryShares Free Cash Flow ETF 17.5 39 -14 8.2 +1.8
FCG First Trust Natural Gas ETF 17.5 60 -35 13.1 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 -34 7.9 +1.5
FTWO Strive FAANG 2.0 ETF 17.1 49 -24 3.7 -2.7
DIVL Madison Dividend Value ETF 17.1 65 -40 4.9 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 12 8.9 +2.4
DURA VanEck Durable High Dividend ETF 16.4 29 -4 6.4 -0.0
PXE Invesco Energy Exploration & Production ETF 16.0 60 -35 11.5 +5.1
TXS Texas Capital Texas Equity Index ETF 15.4 49 -24 5.1 -1.3
PWV Invesco Large Cap Value ETF 15.2 55 -30 6.6 +0.2
BESF Bastion Energy ETF 15.1 80 -55 8.9 +2.5
DFLV Dimensional US Large Cap Value ETF 15.0 22 3 6.6 +0.1
UMI USCF Midstream Energy Income Fund ETF 14.7 85 -60 4.0 -2.4
ENFR Alerian Energy Infrastructure ETF 14.7 35 -10 4.4 -2.1
EINC VanEck Energy Income ETF 14.7 48 -23 4.4 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 14.7 45 -20 4.3 -2.1
TPYP Tortoise North American Pipeline Fund 14.7 40 -15 4.8 -1.6
USAI Pacer American Energy Independence ETF 14.7 75 -50 3.4 -3.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.7 68 -43 4.1 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.6 60 -35 8.5 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.5 59 -34 3.1 -3.4
IVRA Invesco Real Assets ESG ETF 14.5 59 -34 6.1 -0.3
FTDS First Trust Dividend Strength ETF 14.3 70 -45 7.1 +0.7
GNR SPDR S&P Global Natural Resources ETF 14.1 40 -15 8.3 +1.9
MAGA Point Bridge America First ETF 13.9 72 -47 5.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -21 7.5 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 46 -21 5.0 -1.4
SMRI Bushido Capital US Equity ETF 13.4 71 -46 8.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -27 6.1 -0.4
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 -20 4.7 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -29 5.8 -0.6
TMLP Tortoise MLP ETF 12.1 50 -25 6.7 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 5 8.0 +1.6
EQIN Columbia US Equity Income ETF 12.0 35 -10 6.3 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 19 7.4 +1.0
DFUV Dimensional US Marketwide Value ETF 11.8 22 3 6.6 +0.2
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 -11 8.7 +2.2
GII SPDR S&P Global Infrastructure ETF 11.7 40 -15 4.2 -2.2
IGF iShares Global Infrastructure ETF 11.7 41 -16 4.2 -2.2
VOE Vanguard Mid-Cap Value ETF 11.7 7 18 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -10 7.1 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -13 7.1 +0.6
STXV Strive 1000 Value ETF 11.4 18 7 7.1 +0.7
MFVL Motley Fool Value Factor ETF 10.6 50 -25 5.8 -0.6
SURE AdvisorShares Insiders Advantage ETF 10.6 90 -65 8.5 +2.1
DHS WisdomTree U.S. High Dividend Fund 10.5 38 -13 8.4 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -33 5.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -34 8.6 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -34 5.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 -14 9.9 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 0 6.7 +0.3
CRAK VanEck Oil Refiners ETF 9.6 61 -36 9.1 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 9.6 20 5 7.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 9.5 6 19 6.4 -0.1
DGLO First Trust RBA Deglobalization ETF 9.5 70 -45 5.6 -0.8
DIVB iShares Core Dividend ETF 9.5 5 20 7.8 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -13 5.4 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 5 9.1 +2.7
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -70 4.5 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -14 7.7 +1.3
AKAF The Frontier Economic Fund 9.1 20 5 5.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 10 6.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 0 6.7 +0.3
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -10 9.2 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -40 4.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -42 9.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 8.6 22 3 5.5 -0.9
MBOX Freedom Day Dividend ETF 8.3 39 -14 7.2 +0.8
VO Vanguard Mid-Cap ETF 8.3 4 21 5.5 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -5 8.9 +2.5
DIVN Horizon Dividend Income ETF 8.2 70 -45 6.7 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.2 12 13 6.6 +0.2
VTV Vanguard Value ETF 8.2 4 21 6.1 -0.3
IUS Invesco RAFI Strategic US ETF 8.0 19 6 6.1 -0.4
PKW Invesco Buyback Achievers ETF 7.9 62 -37 7.6 +1.2
ACEP ARS Core Equity ETF 7.9 45 -20 4.5 -1.9
PRXV Praxis Impact Large Cap Value ETF 7.8 36 -11 5.9 -0.5
VOOV Vanguard S&P 500 Value ETF 7.8 7 18 5.9 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.7 4 21 5.9 -0.5
IVE iShares S&P 500 Value ETF 7.7 18 7 5.8 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -40 5.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -3 5.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -35 5.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -25 6.1 -0.3
PTL Inspire 500 ETF 7.4 9 16 4.7 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 -5 6.0 -0.4
SYLD Cambria Shareholder Yield ETF 7.4 59 -34 10.9 +4.5
FPWR First Trust EIP Power Solutions ETF 7.3 96 -71 4.3 -2.2
IUSV iShares Core S&P US Value ETF 7.3 4 21 6.1 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 18 10.4 +4.0
ECML Euclidean Fundamental Value ETF 7.3 95 -70 9.5 +3.1
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 21 5.7 -0.8
AGQI First Trust Active Global Quality Income ETF 7.2 85 -60 6.7 +0.3
MGV Vanguard Mega Cap Value ETF 7.0 7 18 5.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 18 6.7 +0.3
TBG TBG Dividend Focus ETF 6.9 59 -34 6.5 +0.1
DEW WisdomTree Global High Dividend Fund 6.9 58 -33 7.5 +1.1
PXJ Invesco Oil & Gas Services ETF 6.9 63 -38 3.0 -3.5
OIH VanEck Oil Services ETF 6.9 35 -10 2.7 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 6.9 40 -15 2.9 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.9 35 -10 1.3 -5.1
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 -3 6.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 7 5.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 21 6.0 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -35 9.2 +2.8
FDVV Fidelity High Dividend ETF 6.8 15 10 7.1 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -4 11.2 +4.8
EBI Longview Advantage ETF 6.8 35 -10 6.4 -0.0
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 -25 2.9 -3.5
IWX iShares Russell Top 200 Value ETF 6.8 20 5 5.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 -3 5.2 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -50 2.3 -4.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 -14 6.2 -0.3
VONV Vanguard Russell 1000 Value ETF 6.7 7 18 5.9 -0.5
DGRO iShares Core Dividend Growth ETF 6.6 8 17 5.8 -0.6
ILCV iShares Morningstar Value ETF 6.6 4 21 5.6 -0.8
IWD iShares Russell 1000 Value ETF 6.6 19 6 5.8 -0.6
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -20 4.1 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 10 4.6 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -27 5.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -25 4.1 -2.4
IWS iShares Russell Mid-Cap Value ETF 6.4 23 2 6.5 +0.1
VFVA Vanguard U.S. Value Factor ETF 6.3 13 12 10.1 +3.7
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -25 4.3 -2.1
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 -14 10.0 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -50 5.0 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -10 6.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 -9 6.1 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -25 4.7 -1.7
DVY iShares Select Dividend ETF 6.1 38 -13 8.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -33 4.9 -1.6
SSPY Syntax Stratified LargeCap ETF 6.0 30 -5 6.3 -0.1
BIBL Inspire 100 ETF 5.9 35 -10 4.6 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -9 6.5 +0.1
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -24 3.8 -2.6
SPGP Invesco S&P 500 GARP ETF 5.9 34 -9 6.1 -0.3
IWR iShares Russell Midcap ETF 5.9 19 6 5.7 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 -10 4.7 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 -24 8.2 +1.8
UDI USCF Dividend Income Fund 5.5 65 -40 6.9 +0.5
REVS Columbia Research Enhanced Value ETF 5.5 19 6 7.2 +0.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 -34 6.1 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 5 4.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -24 4.2 -2.2
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 13 8.1 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -2 6.5 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -4 6.7 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 13 5.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 5 6.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 10 5.8 -0.6
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -24 6.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 6 5.3 -1.1
ABEQ Absolute Select Value ETF 5.0 85 -60 4.3 -2.1
CBSE Clough Select Equity ETF 5.0 85 -60 0.5 -5.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -10 4.3 -2.1
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 7 4.7 -1.7
FLV American Century Focused Large Cap Value ETF 4.9 42 -17 6.2 -0.2
QUVU Hartford Quality Value ETF 4.9 46 -21 5.9 -0.5
YOKE Yoke Core ETF 4.8 42 -17 3.9 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 5.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -14 8.2 +1.8
JPEF JPMorgan Equity Focus ETF 4.8 50 -25 4.0 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -27 5.6 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 10 5.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 7 6.0 -0.4
GINX SGI Enhanced Global Income ETF 4.7 98 -73 7.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 16 5.8 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 5 6.5 +0.1
TOPC iShares S&P 500 3% Capped ETF 4.5 15 10 4.7 -1.7
FEGE First Eagle Global Equity ETF 4.5 79 -54 6.2 -0.2
YALL God Bless America ETF 4.4 65 -40 4.3 -2.2
SFGV Sequoia Global Value ETF 4.4 23 2 7.5 +1.0
STOX Horizon Core Equity ETF 4.4 70 -45 3.9 -2.6
SFTY Horizon Managed Risk ETF 4.4 77 -52 3.7 -2.7
SDY State Street SPDR S&P Dividend ETF 4.4 35 -10 6.1 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 25 7.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 8 5.0 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 7 6.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 4.3 14 11 4.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 7 7.1 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 -25 4.8 -1.6
AVUS Avantis U.S. Equity ETF 4.3 15 10 5.2 -1.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -10 6.6 +0.2
DIVE Dana Concentrated Dividend ETF 4.3 65 -40 7.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 16 5.0 -1.4
FLDZ RiverNorth Patriot ETF 4.2 75 -50 5.8 -0.6
GKAT Scharf Global Opportunity ETF 4.2 57 -32 6.0 -0.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -40 5.8 -0.6
FTGS First Trust Growth Strength ETF 4.2 60 -35 3.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 16 5.5 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -35 6.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 5 6.2 -0.3
DXUV Dimensional US Vector Equity ETF 4.2 28 -3 5.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 15 5.1 -1.3
NUDV Nuveen ESG Dividend ETF 4.1 26 -1 6.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 2 5.7 -0.7
TCAI Tortoise AI Infrastructure ETF 4.1 65 -40 1.7 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 10 2.8 -3.6
JAVA JPMorgan Active Value ETF 4.1 44 -19 5.8 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -35 4.9 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 3 5.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -4 6.0 -0.4
HGRO Hedgeye Quality Growth ETF 4.0 70 -45 3.6 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -60 2.7 -3.7
RAUS RACWI US ETF 3.9 15 10 4.5 -1.9
DVND Touchstone Dividend Select ETF 3.9 67 -42 5.5 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 2 2.9 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 10 4.5 -1.9
LIVR Intelligent Livermore ETF 3.9 69 -44 2.8 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -10 5.5 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -15 5.4 -1.0
DFAU Dimensional US Core Equity Market ETF 3.9 12 13 4.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -14 7.8 +1.4
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 10 4.7 -1.7
GSPY Gotham Enhanced 500 ETF 3.8 50 -25 4.8 -1.6
GXLC Global X U.S. 500 ETF 3.8 2 23 4.4 -2.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 13 3.8 -2.6
STRV Strive 500 ETF 3.8 5 20 4.4 -2.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 0 4.3 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 5 4.9 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 7 4.2 -2.2
VV Vanguard Large-Cap ETF 3.8 4 21 4.4 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -55 3.6 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 -4 4.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -35 4.1 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 10 6.5 +0.1
CHRI Global X S&P 500 Christian Values ETF 3.7 29 -4 4.3 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -10 5.8 -0.6
VOO Vanguard S&P 500 ETF 3.7 3 22 4.5 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 23 4.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 22 4.4 -2.0
IVV iShares Core S&P 500 ETF 3.7 3 22 4.6 -1.9
SPY SPDR S&P 500 ETF 3.7 9 16 4.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -22 5.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -54 3.6 -2.9
STRN SMART Trend 25 ETF 3.6 59 -34 3.0 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 17 4.7 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -40 3.9 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 5 3.5 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.6 3 22 4.6 -1.8
VIG Vanguard Dividend Appreciation ETF 3.6 5 20 5.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -20 3.9 -2.5
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -17 3.9 -2.5
VONE Vanguard Russell 1000 ETF 3.5 7 18 4.5 -1.9
IWB iShares Russell 1000 ETF 3.5 15 10 4.5 -1.9
IYY iShares Dow Jones U.S. ETF 3.5 20 5 4.4 -2.0
DFUS Dimensional U.S. Equity ETF 3.5 9 16 4.4 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 20 7.9 +1.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 -8 4.5 -1.9
RVRB Reverb ETF 3.5 30 -5 4.2 -2.2
SCHK Schwab 1000 Index ETF 3.5 5 20 4.6 -1.8
OEI Optimized Equity Income ETF 3.5 75 -50 3.5 -2.9
VRAI Virtus Real Asset Income ETF 3.5 55 -30 8.6 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 10 5.3 -1.2
AIEQ AI Powered Equity ETF 3.4 75 -50 4.0 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -25 9.0 +2.6
PFM Invesco Dividend Achievers ETF 3.4 53 -28 4.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 3.4 8 17 5.1 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 22 4.7 -1.7
VTI Vanguard Total Stock Market ETF 3.4 3 22 4.4 -2.0
IWV iShares Russell 3000 ETF 3.4 20 5 4.3 -2.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 22 4.6 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 12 5.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -1 5.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 22 4.5 -2.0
VTHR Vanguard Russell 3000 ETF 3.3 7 18 4.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.3 15 10 8.0 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 16 4.3 -2.1
GQI Natixis Gateway Quality Income ETF 3.3 34 -9 4.5 -1.9
BLCV iShares Large Cap Value Active ETF 3.3 53 -28 6.8 +0.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 16 4.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -55 3.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 8 6.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 15 4.7 -1.8
RVER Trenchless Fund ETF 3.2 65 -40 0.8 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 14 4.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -70 2.3 -4.1
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -23 3.9 -2.5
DGT State Street SPDR Global Dow ETF 3.2 50 -25 6.1 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -27 9.6 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -24 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -4 4.8 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 13 5.5 -0.9
LRGF iShares U.S. Equity Factor ETF 3.1 8 17 5.0 -1.4
FMKT The Free Markets ETF 3.1 76 -51 4.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 16 4.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -81 10.6 +4.2
VOT Vanguard Mid-Cap Growth ETF 3.1 7 18 3.3 -3.1
POWR iShares U.S. Power Infrastructure ETF 3.0 40 -15 4.0 -2.5
INCE Franklin Income Equity Focus ETF 3.0 29 -4 5.4 -1.0
ICAP InfraCap Equity Income Fund ETF 3.0 171 -146 4.7 -1.7
APUE ActivePassive U.S. Equity ETF 3.0 45 -20 4.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 10 5.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -35 10.1 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 -5 5.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 1 7.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -20 2.7 -3.7
OEF iShares S&P 100 ETF 2.9 20 5 4.2 -2.3
IWL iShares Russell Top 200 ETF 2.9 15 10 4.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 0 5.7 -0.7
IOO iShares Global 100 ETF 2.9 41 -16 4.2 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -10 5.5 -1.0
PBUS Invesco MSCI USA ETF 2.9 4 21 4.5 -1.9
ABIG Argent Large Cap ETF 2.9 49 -24 4.7 -1.8
MGC Vanguard Mega Cap ETF 2.9 7 18 4.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 5 4.6 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.9 15 10 5.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 0 11.9 +5.5
DAK Dakota Active Equity ETF 2.8 43 -18 4.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 23 4.5 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 25 4.5 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 3 4.5 -2.0
BLCR iShares Large Cap Core Active ETF 2.8 36 -11 3.2 -3.2
TOK iShares MSCI Kokusai ETF 2.8 26 -1 4.6 -1.8
VOTE TCW Transform 500 ETF 2.8 5 20 4.4 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 18 4.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -5 4.4 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 13 5.4 -1.1
RECS Columbia Research Enhanced Core ETF 2.8 15 10 5.7 -0.8
WCEO Hypatia Women CEO ETF 2.8 85 -60 5.2 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -55 5.8 -0.6
ACVF American Conservative Values ETF 2.7 75 -50 4.0 -2.4
BLES Inspire Global Hope ETF 2.7 61 -36 6.1 -0.3
BEEX BeeHive ETF 2.7 84 -59 4.0 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 6 5.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 18 4.7 -1.8
URTH iShares MSCI World ETF 2.7 24 1 4.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 14 4.5 -2.0
PY Principal Value ETF 2.6 15 10 7.3 +0.9
GEW Cambria Global EW ETF 2.6 29 -4 5.6 -0.8
KRMA Global X Conscious Companies ETF 2.6 43 -18 5.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 9 5.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -7 4.3 -2.1
KONG Formidable Fortress ETF 2.6 89 -64 5.2 -1.2
FTCS First Trust Capital Strength ETF 2.6 55 -30 5.5 -0.9
ROE Astoria US Quality Kings ETF 2.6 49 -24 5.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -11 4.4 -2.0
DUSA Davis Select U.S. Equity ETF 2.6 61 -36 7.5 +1.0
SFY SoFi Select 500 ETF 2.6 0 25 4.1 -2.3
GVLU Gotham 1000 Value ETF 2.5 50 -25 8.5 +2.1
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -20 2.2 -4.2
CAML Congress Large Cap Growth ETF 2.5 66 -41 2.5 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 5 4.4 -2.0
BFOR ALPS Barron's 400 ETF 2.5 65 -40 5.3 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -35 4.3 -2.2
DIVY Sound Equity Dividend Income ETF 2.5 45 -20 8.5 +2.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -75 12.5 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -34 10.9 +4.4
FDMO Fidelity Momentum Factor ETF 2.5 15 10 2.7 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 13 3.8 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 7 4.7 -1.7
HDUS Hartford Disciplined US Equity ETF 2.5 19 6 5.1 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -45 4.7 -1.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 -5 5.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -17 5.8 -0.6
GURU Global X Guru Index ETF 2.4 75 -50 2.7 -3.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 4 4.3 -2.1
FQAL Fidelity Quality Factor ETF 2.4 15 10 5.0 -1.4
VOLT Tema Electrification ETF 2.4 75 -50 2.7 -3.7
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -60 4.0 -2.4
MID American Century Mid Cap Growth Impact ETF 2.4 45 -20 3.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -35 5.1 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -35 5.4 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -20 5.3 -1.1
CGDV Capital Group Dividend Value ETF 2.4 33 -8 4.2 -2.2
TMFC Motley Fool 100 Index ETF 2.4 50 -25 3.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 10 6.2 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 0 4.4 -2.0
ACWI iShares MSCI ACWI ETF 2.3 32 -7 5.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 16 5.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -5 7.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 11 4.5 -1.9
NETZ TCW Transform Systems ETF 2.3 75 -50 1.5 -5.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 5 6.5 +0.1
FVAL Fidelity Value Factor ETF 2.3 15 10 6.4 -0.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -25 5.5 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -14 6.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -30 5.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 4.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 0 5.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -24 5.1 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 15 5.4 -1.1
GPT Intelligent Alpha Atlas ETF 2.2 69 -44 6.4 +0.0
DUHP Dimensional US High Profitability ETF 2.2 21 4 5.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 7 5.2 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -15 4.2 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 16 4.6 -1.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 5 3.8 -2.6
CGUS Capital Group Core Equity ETF 2.2 33 -8 3.9 -2.6
SFYF SoFi Social 50 ETF 2.2 29 -4 0.9 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -13 4.2 -2.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -30 4.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 16 4.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 19 3.7 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -17 4.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 13 3.7 -2.7
VT Vanguard Total World Stock ETF 2.1 6 19 5.4 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 10 6.2 -0.3
OALC OneAscent Large Cap Core ETF 2.1 86 -61 3.8 -2.6
FFND Future Fund Active ETF 2.0 100 -75 4.6 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 15 4.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -10 3.9 -2.6
KAT Scharf ETF 2.0 87 -62 6.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -6 6.0 -0.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -44 3.9 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -23 4.1 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -31 7.4 +1.0
PRAY FIS Christian Stock Fund 1.9 69 -44 4.2 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -10 5.3 -1.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 6 5.7 -0.7
TMFX Motley Fool Next Index ETF 1.9 50 -25 3.2 -3.3
RGEF Rockefeller Global Equity ETF 1.8 55 -30 4.2 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -50 2.2 -4.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -10 2.9 -3.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -10 4.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -10 3.7 -2.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -42 6.7 +0.2
VALQ American Century U.S. Quality Value ETF 1.8 29 -4 7.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 10 6.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -5 4.1 -2.3
LST Leuthold Select Industries ETF 1.7 91 -66 5.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 13 7.6 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -3 6.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 5 5.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 5 5.1 -1.3
USEW Cambria US EW ETF 1.6 30 -5 4.4 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 0 4.3 -2.1
BWEB Bitwise Web3 ETF 1.6 85 -60 -0.1 -6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -24 3.8 -2.7
VBK Vanguard Small-Cap Growth ETF 1.6 7 18 1.4 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 6.4 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -65 3.5 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 15 4.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 0 4.5 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -55 4.0 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -35 8.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 0 4.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -34 2.0 -4.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 7 7.2 +0.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 -12 5.7 -0.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -40 5.7 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -18 3.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 7 5.0 -1.4
SWP SWP Growth & Income ETF 1.3 99 -74 4.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 10 8.7 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -34 9.9 +3.4
ZIG Acquirers Fund 1.3 84 -59 20.6 +14.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -30 4.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -2 8.2 +1.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 9.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -12 5.7 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 5 7.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 17 4.5 -1.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.6 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 0 5.7 -0.7
PSET Principal Quality ETF 1.2 15 10 5.0 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 10 4.4 -2.0
RSHO Tema American Reshoring ETF 1.2 75 -50 4.0 -2.4
GLOF iShares Global Equity Factor ETF 1.2 20 5 6.0 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 5 4.3 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 7 3.3 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -25 3.9 -2.5
FPAG FPA Global Equity ETF 1.2 49 -24 6.3 -0.1
DWLD Davis Select Worldwide ETF 1.1 63 -38 7.0 +0.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -22 5.3 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 12 5.9 -0.5
AVUQ Avantis U.S. Quality ETF 1.1 15 10 3.8 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -18 5.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -55 16.1 +9.7
CGGR Capital Group Growth ETF 1.0 39 -14 2.7 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 16 4.7 -1.8
CVAR Cultivar ETF 1.0 87 -62 7.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 10 6.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 3.6 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -50 6.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -4 4.2 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -50 3.5 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -35 4.9 -1.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -34 3.7 -2.7
VB Vanguard Small-Cap ETF 0.8 5 20 5.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 21 3.5 -2.9
OTGL OTG Latin America ETF 0.8 269 -244 7.8 +1.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -50 -0.7 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.1 -2.4
VXF Vanguard Extended Market ETF 0.7 5 20 4.1 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -39 1.5 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 12 1.9 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -15 3.6 -2.8
YNOT Horizon Digital Frontier ETF 0.7 75 -50 2.9 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -54 4.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 6.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 10 4.9 -1.6
JGRO JPMorgan Active Growth ETF 0.6 44 -19 2.6 -3.8
BGRO iShares Large Cap Growth Active ETF 0.6 55 -30 2.2 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 -4 7.2 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -35 6.1 -0.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 -4 4.0 -2.4
STXG Strive 1000 Growth ETF 0.6 18 7 3.5 -2.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -23 4.5 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -24 5.3 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -34 3.3 -3.1
ITAN Sparkline Intangible Value ETF 0.5 50 -25 6.6 +0.2
TTAC FCF US Quality ETF 0.5 59 -34 5.3 -1.1
IQM Franklin Intelligent Machines ETF 0.5 50 -25 1.3 -5.1
OPTZ Optimize Strategy Index ETF 0.5 50 -25 4.2 -2.2
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.6 -2.8
ILCG iShares Morningstar Growth ETF 0.5 4 21 3.3 -3.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.6 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -11 3.4 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -75 3.0 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -3 3.1 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 6 3.6 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 18 3.7 -2.7
VUG Vanguard Growth ETF 0.4 4 21 3.6 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -100 5.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 4.9 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 10 5.4 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -30 9.7 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 3.6 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 10 4.6 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -15 4.4 -2.1
VBR Vanguard Small Cap Value ETF 0.3 7 18 8.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.2 -3.2
CZAR Themes Natural Monopoly ETF 0.3 35 -10 5.5 -0.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 -25 2.4 -4.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -50 2.2 -4.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -10 4.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 2.6 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.7 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -6.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.8 -2.7
XLSR State Street US Sector Rotation ETF 0.0 70 -45 4.6 -1.9

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
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Global X PureCap MSCI 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.