Global X PureCap MSCI Energy ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • 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) $223,508
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 29.6 %
CHEVRON CORP 18.1 %
CONOCOPHILLIPS 6.6 %
WILLIAMS COS INC 4.2 %
MARATHON PETROLEUM 3.6 %
EOG RESOURCES, INC. 3.5 %
PHILLIPS 66 3.3 %
SCHLUMBERGER LTD 3.2 %
VALERO ENERGY CORP 3.2 %
KINDER MORGAN INC 3.1 %
Total 78.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 2.4%

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

Technical Indicators
Recent close $25.97
30d moving avg. $26.00
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 5.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $13,084

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 8.9%


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 Fund 91.2 8 17 9.3 +0.4
IYE iShares U.S. Energy ETF 90.6 40 -15 9.1 +0.2
FENY Fidelity MSCI Energy Index ETF 85.3 8 17 9.2 +0.3
VDE Vanguard Energy ETF 84.4 9 16 9.2 +0.3
DRLL Strive U.S. Energy ETF 68.8 41 -16 10.5 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 64.5 60 -35 12.5 +3.6
IXC iShares Global Energy ETF 59.6 44 -19 10.1 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.1 40 -15 11.5 +2.6
IGE iShares North American Natural Resources ETF 50.3 41 -16 7.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 46.5 39 -14 11.5 +2.6
FXN First Trust Energy AlphaDEX Fund 38.9 62 -37 15.5 +6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 37.1 60 -35 6.7 -2.2
NANR SPDR S&P North American Natural Resources ETF 33.4 35 -10 8.2 -0.7
TEXN iShares Texas Equity ETF 29.2 20 5 6.0 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 28.9 35 -10 15.0 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 28.4 40 -15 13.8 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 26.9 85 -60 6.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 26.2 45 -20 11.0 +2.1
EQRR ProShares Equities for Rising Rates ETF 24.9 35 -10 7.9 -1.0
HDV iShares Core High Dividend ETF 21.4 8 17 7.2 -1.7
USCF Themes US Cash Flow Champions ETF 21.2 29 -4 8.8 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.1 55 -30 6.7 -2.2
VFLO VictoryShares Free Cash Flow ETF 20.7 39 -14 10.3 +1.4
EIPX FT Energy Income Partners Strategy ETF 20.4 95 -70 8.5 -0.4
AVIE Avantis  Inflation Focused Equity ETF 20.3 25 0 7.4 -1.5
LGCF Themes US Cash Flow Champions ETF 20.2 30 -5 8.2 -0.7
SMRI Bushido Capital US Equity ETF 18.2 71 -46 10.2 +1.3
SCHD Schwab US Dividend Equity ETF 17.9 6 19 10.2 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 17.6 110 -85 7.3 -1.6
HAP VanEck Natural Resources ETF 17.6 50 -25 9.0 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 12 10.2 +1.3
FCG First Trust Natural Gas ETF 16.7 60 -35 19.7 +10.8
TXS Texas Capital Texas Equity Index ETF 16.7 49 -24 5.9 -3.0
PXE Invesco Energy Exploration & Production ETF 16.3 60 -35 16.9 +8.0
FTWO Strive FAANG 2.0 ETF 16.2 49 -24 4.3 -4.6
AMZA InfraCap MLP ETF 15.9 164 -139 8.5 -0.4
DURA VanEck Durable High Dividend ETF 15.4 29 -4 7.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 15.4 49 -24 8.7 -0.2
DIVN Horizon Dividend Income ETF 15.2 70 -45 8.0 -0.9
PWV Invesco Large Cap Value ETF 15.2 55 -30 7.6 -1.3
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 -27 7.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -29 7.3 -1.6
UMI USCF Midstream Energy Income Fund ETF 14.6 85 -60 6.0 -2.9
ENFR Alerian Energy Infrastructure ETF 14.6 35 -10 6.3 -2.6
EINC VanEck Energy Income ETF 14.6 48 -23 6.0 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 14.6 45 -20 6.1 -2.8
TPYP Tortoise North American Pipeline Fund 14.6 40 -15 6.2 -2.7
USAI Pacer American Energy Independence ETF 14.6 75 -50 5.1 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 5 9.0 +0.1
IVRA Invesco Real Assets ESG ETF 14.4 59 -34 6.6 -2.3
EQIN Columbia US Equity Income ETF 14.2 35 -10 6.8 -2.1
FTDS First Trust Dividend Strength ETF 13.4 70 -45 8.8 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.2 46 -21 5.8 -3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.2 59 -34 4.7 -4.2
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -15 10.5 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -21 9.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -34 9.1 +0.2
DFLV Dimensional US Large Cap Value ETF 12.5 22 3 7.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -35 8.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 12.1 38 -13 8.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -35 7.4 -1.5
MAGA Point Bridge America First ETF 11.8 72 -47 6.4 -2.5
PY Principal Value ETF 11.5 15 10 7.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.4 35 -10 7.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 10 7.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 -13 7.8 -1.1
SURE AdvisorShares Insiders Advantage ETF 10.7 90 -65 9.8 +0.9
CRAK VanEck Oil Refiners ETF 10.1 61 -36 11.7 +2.8
IGF iShares Global Infrastructure ETF 10.0 41 -16 4.7 -4.2
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -20 5.2 -3.7
GII SPDR S&P Global Infrastructure ETF 9.9 40 -15 4.7 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 19 8.3 -0.6
VOE Vanguard Mid-Cap Value ETF 9.9 7 18 7.9 -1.0
NETZ TCW Transform Systems ETF 9.9 75 -50 2.4 -6.5
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -11 9.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 -14 11.8 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 0 12.5 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -35 10.5 +1.6
DFUV Dimensional US Marketwide Value ETF 9.4 22 3 7.5 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -13 6.5 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -14 8.6 -0.3
STXV Strive 1000 Value ETF 8.9 18 7 8.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -10 10.4 +1.5
EMLP First Trust North American Energy Infrastructure Fund 8.4 95 -70 6.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -3 5.5 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -33 7.4 -1.5
PTL Inspire 500 ETF 8.3 9 16 5.3 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -5 10.5 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -10 6.2 -2.7
IUS Invesco RAFI Strategic US ETF 8.0 19 6 6.8 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -3 6.0 -2.9
PKW Invesco Buyback Achievers ETF 7.9 62 -37 8.2 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -40 4.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 7.7 6 19 7.1 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 5 10.3 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -44 6.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 0 7.3 -1.6
DIVB iShares Core Dividend ETF 7.6 5 20 8.3 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -40 2.4 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -50 2.7 -6.2
FDVV Fidelity High Dividend ETF 7.4 15 10 7.6 -1.3
PXJ Invesco Oil & Gas Services ETF 7.4 63 -38 3.7 -5.2
OIH VanEck Oil Services ETF 7.4 35 -10 3.6 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 7.4 40 -15 4.0 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.4 35 -10 2.0 -6.9
DGLO First Trust RBA Deglobalization ETF 7.3 70 -45 6.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -35 5.7 -3.2
DIVL Madison Dividend Value ETF 7.3 65 -40 6.0 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -34 9.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 7.3 13 12 11.0 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 0 7.4 -1.5
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -3 6.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 6 6.3 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -27 5.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -33 5.7 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 18 7.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -34 5.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -35 10.6 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 5 9.1 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.9 15 10 7.7 -1.2
FPWR First Trust EIP Power Solutions ETF 6.9 96 -71 4.2 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -4 12.1 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -55 6.9 -2.0
DFVX Dimensional US Large Cap Vector ETF 6.7 22 3 6.3 -2.6
RWL Invesco S&P 500 Revenue ETF 6.7 39 -14 6.8 -2.1
REVS Columbia Research Enhanced Value ETF 6.6 19 6 7.8 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 13 7.4 -1.5
VTV Vanguard Value ETF 6.5 4 21 6.9 -2.0
VO Vanguard Mid-Cap ETF 6.5 4 21 5.9 -3.0
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -11 6.7 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -42 10.2 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -35 6.1 -2.8
SSPY Syntax Stratified LargeCap ETF 6.3 30 -5 6.8 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -10 7.0 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -40 6.4 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -14 6.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 13 6.6 -2.3
TBG TBG Dividend Focus ETF 6.2 59 -34 7.9 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 7 6.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 7 6.7 -2.2
SPGP Invesco S&P 500 GARP ETF 5.9 34 -9 6.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 21 6.2 -2.7
MBOX Freedom Day Dividend ETF 5.8 39 -14 7.8 -1.1
VOOV Vanguard S&P 500 Value ETF 5.7 7 18 6.2 -2.7
IVE iShares S&P 500 Value ETF 5.7 18 7 6.1 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 21 6.3 -2.6
JPEF JPMorgan Equity Focus ETF 5.7 50 -25 4.3 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -25 7.2 -1.7
MGV Vanguard Mega Cap Value ETF 5.7 7 18 6.5 -2.4
ILCV iShares Morningstar Value ETF 5.6 4 21 6.4 -2.5
QUVU Hartford Quality Value ETF 5.6 46 -21 7.5 -1.4
ASLV Allspring Special Large Value ETF 5.6 35 -10 6.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 21 6.8 -2.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -10 4.6 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -35 4.2 -4.7
BIBL Inspire 100 ETF 5.5 35 -10 5.1 -3.8
CBSE Clough Select Equity ETF 5.5 85 -60 0.7 -8.2
IWX iShares Russell Top 200 Value ETF 5.4 20 5 6.1 -2.8
IUSV iShares Core S&P US Value ETF 5.4 4 21 6.4 -2.5
VONV Vanguard Russell 1000 Value ETF 5.4 7 18 6.6 -2.3
IWD iShares Russell 1000 Value ETF 5.4 19 6 6.5 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 10 6.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 5.3 23 2 7.2 -1.7
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 13 9.0 +0.1
FLV American Century Focused Large Cap Value ETF 5.3 42 -17 6.9 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -4 7.5 -1.4
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -20 4.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -25 4.6 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 7 7.9 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 5 7.1 -1.8
ECML Euclidean Fundamental Value ETF 5.2 95 -70 10.8 +1.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 17 5.6 -3.3
CCMG CCM Global Equity ETF 5.1 34 -9 8.2 -0.7
AVUS Avantis U.S. Equity ETF 5.1 15 10 5.7 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -50 5.5 -3.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -33 8.4 -0.5
SYLD Cambria Shareholder Yield ETF 5.0 59 -34 12.9 +4.0
DGRO iShares Core Dividend Growth ETF 5.0 8 17 6.6 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -9 6.7 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -2 7.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -10 7.5 -1.4
DVY iShares Select Dividend ETF 4.9 38 -13 9.3 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 18 11.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 6.7 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -24 9.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -25 5.3 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 10 4.8 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -40 2.2 -6.7
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -20 3.1 -5.8
IWR iShares Russell Midcap ETF 4.6 19 6 6.2 -2.7
ICAP InfraCap Equity Income Fund ETF 4.6 171 -146 4.8 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 -10 6.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -15 6.0 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 16 6.2 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 5 5.7 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -14 9.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 16 5.6 -3.3
QDF FlexShares Quality Dividend Index Fund 4.4 37 -12 6.2 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -10 5.1 -3.8
DIVY Sound Equity Dividend Income ETF 4.3 45 -20 10.0 +1.1
GINX SGI Enhanced Global Income ETF 4.3 98 -73 8.1 -0.8
FLDZ RiverNorth Patriot ETF 4.2 75 -50 6.4 -2.5
FTGS First Trust Growth Strength ETF 4.2 60 -35 4.5 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -7 4.9 -4.0
EBI Longview Advantage ETF 4.2 35 -10 6.7 -2.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 6 5.7 -3.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 5 6.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 15 5.6 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 16 6.3 -2.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -34 7.5 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 10 6.1 -2.8
WBIY WBI Power Factor High Dividend ETF 4.0 100 -75 14.0 +5.2
JAVA JPMorgan Active Value ETF 4.0 44 -19 6.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 1 8.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 2 5.9 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -60 3.7 -5.2
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -17 4.3 -4.6
SDY SPDR S&P Dividend ETF 3.9 35 -10 6.9 -2.0
LIVR Intelligent Livermore ETF 3.9 69 -44 3.3 -5.6
GQI Natixis Gateway Quality Income ETF 3.9 34 -9 4.9 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -5 8.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 15 4.9 -4.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 -8 4.9 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -24 4.6 -4.3
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 7 5.1 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 10 5.6 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -17 5.3 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -4 6.5 -2.4
IQRA IQ CBRE Real Assets ETF 3.7 65 -40 5.8 -3.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -60 4.5 -4.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 13 4.3 -4.6
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -4 5.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -27 6.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 12 5.9 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 10 7.9 -1.0
GURU Global X Guru Index ETF 3.6 75 -50 3.1 -5.8
ULVM VictoryShares US Value Momentum ETF 3.6 20 5 7.4 -1.5
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -55 4.6 -4.3
DVND Touchstone Dividend Select ETF 3.6 67 -42 5.6 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 16 4.7 -4.2
TOPC iShares S&P 500 3% Capped ETF 3.4 15 10 5.0 -3.9
PFM Invesco Dividend Achievers ETF 3.4 53 -28 5.3 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -35 5.0 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 7 5.8 -3.1
FEGE First Eagle Global Equity ETF 3.4 79 -54 6.7 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 18 5.0 -3.9
ACVF American Conservative Values ETF 3.4 75 -50 4.2 -4.7
DCOR Dimensional US Core Equity 1 ETF 3.4 14 11 5.3 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 7 6.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 8 5.5 -3.4
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -1 6.4 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 5 4.9 -4.0
RECS Columbia Research Enhanced Core ETF 3.3 15 10 5.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 13 5.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 25 4.8 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -20 3.1 -5.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 16 4.9 -4.0
DXUV Dimensional US Vector Equity ETF 3.3 28 -3 6.1 -2.8
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -51 4.7 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 7 5.2 -3.7
VOTE TCW Transform 500 ETF 3.2 5 20 4.8 -4.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -4 4.8 -4.1
YALL God Bless America ETF 3.2 65 -40 4.3 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 14 5.0 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 18 4.7 -4.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -24 5.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -25 5.4 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 23 4.8 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 16 4.5 -4.4
VRAI Virtus Real Asset Income ETF 3.2 55 -30 10.9 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -27 10.1 +1.2
YOKE Yoke Core ETF 3.1 42 -17 4.9 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 14 4.8 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -50 5.0 -3.9
ABEQ Absolute Select Value ETF 3.1 85 -60 4.9 -4.0
FQAL Fidelity Quality Factor ETF 3.1 15 10 5.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -81 12.0 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 10 5.8 -3.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 6 6.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 3.1 15 10 5.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 11 4.8 -4.1
FDMO Fidelity Momentum Factor ETF 3.0 15 10 3.5 -5.4
INCE Franklin Income Equity Focus ETF 3.0 29 -4 5.9 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 10 4.5 -4.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 0 4.6 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 17 4.9 -4.0
RAUS RACWI US ETF 3.0 15 10 4.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -22 5.6 -3.3
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -24 4.5 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 20 8.1 -0.8
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -25 3.7 -5.2
FVAL Fidelity Value Factor ETF 3.0 15 10 6.7 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 25 12.5 +3.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 13 5.0 -3.9
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 10 4.6 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -40 4.6 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 0 6.1 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -35 5.2 -3.7
PBUS Invesco MSCI USA ETF 2.9 4 21 4.8 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -25 6.4 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -13 4.4 -4.5
RVER Trenchless Fund ETF 2.9 65 -40 2.9 -6.0
STRV Strive 500 ETF 2.9 5 20 4.7 -4.2
PEXL Pacer US Export Leaders ETF 2.9 60 -35 4.6 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -11 4.8 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -10 6.4 -2.5
NULC Nuveen ESG Large-Cap ETF 2.9 21 4 4.6 -4.3
GXLC Global X U.S. 500 ETF 2.9 2 23 4.8 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 7 4.5 -4.4
VLUE iShares MSCI USA Value Factor ETF 2.8 15 10 9.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -4 4.6 -4.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -54 3.9 -5.0
VV Vanguard Large-Cap ETF 2.8 4 21 4.7 -4.2
SPXM Azoria 500 Meritocracy ETF 2.8 47 -22 4.4 -4.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -23 4.4 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 5 5.0 -3.9
IVV iShares Core S&P 500 ETF 2.8 3 22 4.8 -4.1
SPY SPDR S&P 500 ETF Trust 2.8 9 16 4.8 -4.1
VOO Vanguard S&P 500 ETF 2.8 3 22 4.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 22 4.8 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 16 5.2 -3.7
CHRI Global X S&P 500 Christian Values ETF 2.8 29 -4 4.5 -4.4
CGUS Capital Group Core Equity ETF 2.8 33 -8 4.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -34 4.2 -4.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -42 7.2 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 10 6.7 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -17 6.3 -2.6
DANA Dana Unconstrained Equity ETF 2.8 50 -25 3.1 -5.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 13 7.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 10 6.8 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 0 5.1 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -14 8.7 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -25 8.7 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -25 5.8 -3.1
VALQ American Century U.S. Quality Value ETF 2.7 29 -4 7.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 13 4.5 -4.4
FMKT The Free Markets ETF 2.7 76 -51 3.3 -5.6
BLES Inspire Global Hope ETF 2.7 61 -36 6.8 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 22 4.8 -4.1
APUE ActivePassive U.S. Equity ETF 2.7 45 -20 4.6 -4.3
VONE Vanguard Russell 1000 ETF 2.7 7 18 4.8 -4.1
IWB iShares Russell 1000 ETF 2.7 15 10 4.8 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -40 0.1 -8.8
VFMF Vanguard U.S. Multifactor ETF 2.7 18 7 7.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 0 5.5 -3.4
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 10 5.4 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -75 4.8 -4.1
IYY iShares Dow Jones U.S. ETF 2.6 20 5 4.7 -4.2
DFUS Dimensional U.S. Equity ETF 2.6 9 16 4.7 -4.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 20 5.6 -3.3
SCHK Schwab 1000 Index ETF 2.6 5 20 4.9 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 13 6.1 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -20 4.3 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -31 6.2 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 22 5.0 -3.9
IWV iShares Russell 3000 ETF 2.6 20 5 4.6 -4.3
VTHR Vanguard Russell 3000 ETF 2.6 7 18 4.8 -4.1
VTI Vanguard Total Stock Market ETF 2.6 3 22 4.8 -4.1
OALC OneAscent Large Cap Core ETF 2.6 86 -61 4.0 -4.9
RVRB Reverb ETF 2.6 30 -5 4.5 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -35 4.6 -4.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 22 4.9 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 22 4.8 -4.1
DGT SPDR Global Dow ETF 2.5 50 -25 6.5 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -10 5.7 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 5 3.9 -5.0
FDWM Fidelity Women's Leadership ETF 2.5 59 -34 4.8 -4.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 17 5.3 -3.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 2 3.2 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 16 5.0 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -5 5.8 -3.1
SFTY Horizon Managed Risk ETF 2.4 77 -52 4.0 -4.9
STOX Horizon Core Equity ETF 2.4 70 -45 4.0 -4.9
BLCR iShares Large Cap Core Active ETF 2.4 36 -11 3.5 -5.4
KRMA Global X Conscious Companies ETF 2.4 43 -18 5.8 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 5 6.8 -2.1
LCF Touchstone US Large Cap Focused ETF 2.3 69 -44 4.2 -4.7
DUHP Dimensional US High Profitability ETF 2.3 21 4 6.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -14 7.7 -1.2
GSPY Gotham Enhanced 500 ETF 2.3 50 -25 5.0 -3.9
FFND Future Fund Active ETF 2.3 100 -75 3.7 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 4.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 15 5.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 12 2.9 -6.0
IOO iShares Global 100 ETF 2.2 41 -16 4.5 -4.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 -5 6.4 -2.5
AIEQ AI Powered Equity ETF 2.2 75 -50 4.7 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 5 4.0 -4.9
IWL iShares Russell Top 200 ETF 2.2 15 10 4.4 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -25 5.3 -3.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -23 4.4 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -6 7.0 -1.9
TOK iShares MSCI Kokusai ETF 2.2 26 -1 4.9 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -35 10.3 +1.4
KONG Formidable Fortress ETF 2.2 89 -64 6.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -2 9.2 +0.3
OEF iShares S&P 100 ETF 2.1 20 5 4.3 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -55 6.4 -2.5
HGRO Hedgeye Quality Growth ETF 2.1 70 -45 3.2 -5.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -3 7.3 -1.6
DAK Dakota Active Equity ETF 2.1 43 -18 4.4 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 6 5.4 -3.5
MGC Vanguard Mega Cap ETF 2.1 7 18 4.5 -4.4
NUDV Nuveen ESG Dividend ETF 2.1 26 -1 7.7 -1.2
URTH iShares MSCI World ETF 2.1 24 1 4.9 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -35 6.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -10 4.0 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 9 5.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -30 6.3 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -33 4.4 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 5 4.6 -4.3
FTCS First Trust Capital Strength ETF 2.0 55 -30 5.9 -3.0
ABIG Argent Large Cap ETF 2.0 49 -24 5.2 -3.7
BFOR ALPS Barron's 400 ETF 2.0 65 -40 6.0 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -6 2.5 -6.4
MID American Century Mid Cap Growth Impact ETF 2.0 45 -20 3.3 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -35 6.5 -2.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 18 3.3 -5.6
ROE Astoria US Quality Kings ETF 2.0 49 -24 6.8 -2.1
SFY SoFi Select 500 ETF 1.9 0 25 4.3 -4.6
SAMM Strategas Macro Momentum ETF 1.9 66 -41 2.2 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -14 2.7 -6.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 8 6.9 -2.0
SWP SWP Growth & Income ETF 1.9 99 -74 4.1 -4.8
KAT Scharf ETF 1.9 87 -62 5.8 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -24 6.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 15 4.9 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 0 5.2 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -34 12.3 +3.4
ACWI iShares MSCI ACWI ETF 1.8 32 -7 5.3 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -27 6.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 3 5.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 16 5.5 -3.4
WCEO Hypatia Women CEO ETF 1.8 85 -60 3.1 -5.8
CAML Congress Large Cap Growth ETF 1.8 66 -41 3.5 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -5 4.3 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 16 4.8 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -10 3.3 -5.6
GVLU Gotham 1000 Value ETF 1.7 50 -25 9.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 19 4.1 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -45 5.1 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -24 4.6 -4.3
CGGR Capital Group Growth ETF 1.7 39 -14 3.3 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 10 9.1 +0.2
VT Vanguard Total World Stock ETF 1.6 6 19 5.6 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -55 6.0 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -60 4.1 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 0 4.9 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 15 4.8 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -60 -0.1 -9.0
TMFX Motley Fool Next Index ETF 1.6 50 -25 3.2 -5.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 7.1 -1.8
AVUQ Avantis U.S. Quality ETF 1.5 15 10 4.3 -4.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -30 4.0 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -35 4.5 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 5.4 -3.5
PRAY FIS Christian Stock Fund 1.5 69 -44 5.1 -3.8
RGEF Rockefeller Global Equity ETF 1.4 55 -30 4.5 -4.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -36 7.6 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -10 4.5 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 13 3.9 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 0 6.0 -2.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 -4 3.6 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 10 4.7 -4.2
FPAG FPA Global Equity ETF 1.4 49 -24 5.7 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -34 10.6 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -18 4.3 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -45 12.8 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 10 3.6 -5.3
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 12 6.2 -2.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 18 1.8 -7.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -40 6.4 -2.5
IQM Franklin Intelligent Machines ETF 1.2 50 -25 1.8 -7.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.8 -5.1
ZIG Acquirers Fund 1.2 84 -59 20.6 +11.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 0 4.7 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 7 4.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -50 7.7 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -35 8.3 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 10 8.1 -0.8
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -14 9.8 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -18 6.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 7 5.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 5 8.3 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 4.0 -4.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 10 6.9 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -3 4.0 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -25 4.3 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -4 4.6 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 17 4.7 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 5.6 -3.3
GLOF iShares Global Equity Factor ETF 0.9 20 5 6.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 5 6.0 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 5 4.6 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -24 3.5 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 10 4.5 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 7 3.8 -5.1
JGRO JPMorgan Active Growth ETF 0.8 44 -19 3.4 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 3.9 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 10 7.0 -1.9
PSET Principal Quality ETF 0.8 15 10 5.2 -3.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -22 4.1 -4.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -55 11.8 +3.0
VB Vanguard Small-Cap ETF 0.7 5 20 6.1 -2.8
SFYF SoFi Social 50 ETF 0.7 29 -4 0.9 -8.0
CGDV Capital Group Dividend Value ETF 0.7 33 -8 4.6 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 10 5.6 -3.3
VXF Vanguard Extended Market ETF 0.6 5 20 4.6 -4.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -23 5.3 -3.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.1 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -55 4.4 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -15 3.7 -5.2
CZAR Themes Natural Monopoly ETF 0.6 35 -10 5.5 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -11 3.6 -5.3
STXG Strive 1000 Growth ETF 0.5 18 7 3.7 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 18 5.8 -3.1
TTAC FCF US Quality ETF 0.5 59 -34 5.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 21 3.8 -5.1
ITAN Sparkline Intangible Value ETF 0.5 50 -25 6.5 -2.4
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.0 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.0 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -34 1.9 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 3.6 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -30 10.3 +1.4
VUG Vanguard Growth ETF 0.4 4 21 4.0 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 10 4.8 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 1 7.7 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 10 6.0 -2.9
OPTZ Optimize Strategy Index ETF 0.4 50 -25 4.7 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 21 7.1 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 4.5 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -12 6.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.6 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 18 4.0 -4.9
IVW iShares S&P 500 Growth ETF 0.4 18 7 3.9 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 21 4.0 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 10 5.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 4.1 -4.8
ILCG iShares Morningstar Growth ETF 0.3 4 21 3.6 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -35 7.2 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -24 6.0 -2.9
VBR Vanguard Small Cap Value ETF 0.3 7 18 9.2 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -4 6.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.1 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 4.2 -4.7
TMFC Motley Fool 100 Index ETF 0.2 50 -25 3.3 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -39 1.1 -7.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -17 6.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.3 -4.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -40 8.4 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.9 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 9.0 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.9 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 3.5 -5.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.3 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 4.1 -4.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -52 3.9 -5.0
MLPA Global X MLP ETF 0.0 45 -20 10.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.8 -6.1

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

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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.