Global X PureCap MSCI Energy ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • 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) $182,479
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 30.1 %
CHEVRON CORP 17.7 %
CONOCOPHILLIPS 6.9 %
WILLIAMS COS INC 4.2 %
SCHLUMBERGER LTD 3.8 %
PHILLIPS 66 3.3 %
EOG RESOURCES, INC. 3.2 %
VALERO ENERGY CORP 3.2 %
KINDER MORGAN INC 3.1 %
MARATHON PETROLEUM 3.1 %
Total 78.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% -- -- -- 18.1%

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

Technical Indicators
Recent close $29.97
30d moving avg. $27.47
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 5.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $13,084

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 7.4%


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
(%)
IYE iShares U.S. Energy ETF 91.0 40 -15 7.5 +0.1
XLE The Energy Select Sector SPDR Fund 91.0 8 17 7.7 +0.3
FENY Fidelity MSCI Energy Index ETF 84.8 8 17 7.7 +0.3
VDE Vanguard Energy ETF 84.6 9 16 7.6 +0.2
DRLL Strive U.S. Energy ETF 68.9 41 -16 8.8 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 64.9 60 -35 10.3 +2.9
IXC iShares Global Energy ETF 60.7 44 -19 8.5 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.2 40 -15 9.4 +2.0
IGE iShares North American Natural Resources ETF 47.2 41 -16 6.2 -1.2
FXN First Trust Energy AlphaDEX Fund 42.9 62 -37 12.5 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 36.2 60 -35 5.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 33.2 35 -10 6.5 -0.9
TEXN iShares Texas Equity ETF 30.8 20 5 5.4 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.2 49 -24 5.7 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 29.2 35 -10 13.0 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 27.8 40 -15 11.8 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 27.0 85 -60 5.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 26.5 45 -20 9.2 +1.8
LNGX Global X U.S. Natural Gas ETF 24.4 45 -20 11.4 +4.0
EQRR ProShares Equities for Rising Rates ETF 24.3 35 -10 6.7 -0.7
HDV iShares Core High Dividend ETF 24.0 8 17 6.1 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.6 55 -30 5.6 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 21.5 110 -85 6.1 -1.3
EIPX FT Energy Income Partners Strategy ETF 21.3 95 -70 6.9 -0.5
USCF Themes US Cash Flow Champions ETF 21.2 29 -4 7.8 +0.4
LGCF Themes US Cash Flow Champions ETF 20.0 30 -5 7.3 -0.1
AVIE Avantis  Inflation Focused Equity ETF 20.0 25 0 6.2 -1.3
SCHD Schwab US Dividend Equity ETF 19.1 6 19 8.5 +1.1
HAP VanEck Natural Resources ETF 17.9 50 -25 7.4 -0.1
AMZA InfraCap MLP ETF 17.6 164 -139 7.3 -0.2
VFLO VictoryShares Free Cash Flow ETF 17.6 39 -14 8.9 +1.5
FCG First Trust Natural Gas ETF 17.3 60 -35 16.4 +9.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 12 8.9 +1.5
FTWO Strive FAANG 2.0 ETF 16.8 49 -24 3.6 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.0 49 -24 2.9 -4.5
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -24 7.4 -0.0
PXE Invesco Energy Exploration & Production ETF 15.4 60 -35 14.9 +7.5
TXS Texas Capital Texas Equity Index ETF 15.2 49 -24 5.2 -2.2
PWV Invesco Large Cap Value ETF 15.2 55 -30 6.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -34 7.7 +0.3
UMI USCF Midstream Energy Income Fund ETF 14.4 85 -60 5.1 -2.3
ENFR Alerian Energy Infrastructure ETF 14.4 35 -10 5.4 -2.1
EINC VanEck Energy Income ETF 14.4 48 -23 5.1 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 14.4 45 -20 5.2 -2.2
TPYP Tortoise North American Pipeline Fund 14.4 40 -15 5.4 -2.0
USAI Pacer American Energy Independence ETF 14.4 75 -50 4.3 -3.1
DIVN Horizon Dividend Income ETF 14.3 70 -45 6.6 -0.8
DURA VanEck Durable High Dividend ETF 14.3 29 -4 6.4 -1.0
IVRA Invesco Real Assets ESG ETF 14.2 59 -34 6.0 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.0 59 -34 4.0 -3.4
FTDS First Trust Dividend Strength ETF 13.8 70 -45 7.2 -0.2
SMRI Bushido Capital US Equity ETF 13.6 71 -46 9.0 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -21 7.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 46 -21 5.2 -2.2
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -27 6.3 -1.1
BESF Bastion Energy ETF 13.0 80 -55 5.3 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -29 6.6 -0.8
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -15 8.8 +1.4
DFLV Dimensional US Large Cap Value ETF 12.4 22 3 6.5 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -35 6.6 -0.8
EQIN Columbia US Equity Income ETF 12.0 35 -10 6.1 -1.3
MAGA Point Bridge America First ETF 11.8 72 -47 5.7 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -10 6.9 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -13 6.9 -0.5
DIVL Madison Dividend Value ETF 10.8 65 -40 4.7 -2.8
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -20 4.6 -2.8
SURE AdvisorShares Insiders Advantage ETF 10.6 90 -65 8.5 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.6 60 -35 8.9 +1.5
DHS WisdomTree U.S. High Dividend Fund 10.5 38 -13 7.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 5 7.9 +0.5
IGF iShares Global Infrastructure ETF 10.1 41 -16 4.3 -3.1
GII SPDR S&P Global Infrastructure ETF 10.1 40 -15 4.3 -3.1
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 -14 8.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -11 8.5 +1.1
VOE Vanguard Mid-Cap Value ETF 9.9 7 18 6.9 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 -14 10.6 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 19 7.3 -0.1
CRAK VanEck Oil Refiners ETF 9.6 61 -36 10.4 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 9.6 20 5 7.6 +0.2
DFUV Dimensional US Marketwide Value ETF 9.4 22 3 6.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -13 5.6 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -14 7.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 10 6.5 -0.9
STXV Strive 1000 Value ETF 8.9 18 7 7.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -10 9.1 +1.7
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -70 5.4 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -33 6.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -40 4.2 -3.2
AKAF The Frontier Economic Fund 8.5 20 5 5.5 -1.9
PXJ Invesco Oil & Gas Services ETF 8.2 63 -38 3.2 -4.2
OIH VanEck Oil Services ETF 8.2 35 -10 2.6 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 8.2 40 -15 3.0 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.2 35 -10 1.6 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -5 9.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -34 5.1 -2.3
IUS Invesco RAFI Strategic US ETF 8.0 19 6 5.9 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.0 20 5 9.1 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -34 8.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 7.9 6 19 6.2 -1.2
PKW Invesco Buyback Achievers ETF 7.9 62 -37 7.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 0 6.3 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 -4 10.5 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -3 5.3 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -35 5.0 -2.4
DIVB iShares Core Dividend ETF 7.6 5 20 7.2 -0.2
SFGV Sequoia Global Value ETF 7.5 23 2 7.3 -0.1
PTL Inspire 500 ETF 7.4 9 16 4.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 0 6.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -42 8.7 +1.3
DGLO First Trust RBA Deglobalization ETF 7.2 70 -45 5.8 -1.6
FPWR First Trust EIP Power Solutions ETF 7.1 96 -71 4.5 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -40 1.8 -5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 18 6.7 -0.7
DEW WisdomTree Global High Dividend Fund 6.9 58 -33 7.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 -3 5.6 -1.8
FDVV Fidelity High Dividend ETF 6.8 15 10 6.9 -0.5
DFVX Dimensional US Large Cap Vector ETF 6.8 22 3 5.3 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -25 6.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 -3 4.8 -2.6
VO Vanguard Mid-Cap ETF 6.7 4 21 5.4 -2.0
RWL Invesco S&P 500 Revenue ETF 6.7 39 -14 6.0 -1.4
VTV Vanguard Value ETF 6.6 4 21 6.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -27 5.0 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 13 6.4 -1.0
ECML Euclidean Fundamental Value ETF 6.5 95 -70 8.8 +1.4
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -11 5.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 6.3 13 12 9.3 +1.9
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -25 4.4 -3.0
TBG TBG Dividend Focus ETF 6.3 59 -34 6.9 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -10 6.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -14 5.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -35 5.2 -2.2
IVE iShares S&P 500 Value ETF 6.1 18 7 5.4 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 21 5.6 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -35 9.3 +1.9
SYLD Cambria Shareholder Yield ETF 6.1 59 -34 11.0 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -33 5.1 -2.3
SSPY Syntax Stratified LargeCap ETF 6.0 30 -5 6.0 -1.5
BIBL Inspire 100 ETF 5.9 35 -10 4.4 -3.0
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -9 5.9 -1.5
VOOV Vanguard S&P 500 Value ETF 5.9 7 18 5.5 -1.9
SPGP Invesco S&P 500 GARP ETF 5.9 34 -9 5.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 21 5.6 -1.8
IUSV iShares Core S&P US Value ETF 5.8 4 21 5.7 -1.7
MGV Vanguard Mega Cap Value ETF 5.8 7 18 5.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 21 5.8 -1.6
UDI USCF Dividend Income Fund 5.5 65 -40 7.1 -0.3
REVS Columbia Research Enhanced Value ETF 5.5 19 6 6.9 -0.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -34 6.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 7 5.6 -1.8
MBOX Freedom Day Dividend ETF 5.5 39 -14 6.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -35 3.6 -3.8
IWX iShares Russell Top 200 Value ETF 5.4 20 5 5.2 -2.2
VONV Vanguard Russell 1000 Value ETF 5.4 7 18 5.7 -1.7
TCAI Tortoise AI Infrastructure ETF 5.4 65 -40 1.8 -5.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -20 4.0 -3.4
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 13 7.7 +0.3
IWD iShares Russell 1000 Value ETF 5.4 19 6 5.6 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -2 6.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -4 6.3 -1.1
DGRO iShares Core Dividend Growth ETF 5.3 8 17 5.8 -1.6
ILCV iShares Morningstar Value ETF 5.3 4 21 5.6 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 13 5.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 5.2 23 2 6.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 5 6.4 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 10 4.4 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 18 9.9 +2.5
DVY iShares Select Dividend ETF 5.1 38 -13 8.1 +0.7
ABEQ Absolute Select Value ETF 5.1 85 -60 4.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -25 3.9 -3.5
CBSE Clough Select Equity ETF 5.1 85 -60 0.9 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 6 5.3 -2.1
FLV American Century Focused Large Cap Value ETF 5.0 42 -17 6.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -25 4.6 -2.8
EBI Longview Advantage ETF 5.0 35 -10 5.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -10 4.1 -3.3
FTGS First Trust Growth Strength ETF 4.9 60 -35 3.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -50 4.9 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 5.8 -1.6
JPEF JPMorgan Equity Focus ETF 4.8 50 -25 3.9 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 25 10.5 +3.1
QUVU Hartford Quality Value ETF 4.8 46 -21 6.6 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -24 7.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 7 5.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -14 7.0 -0.4
IWR iShares Russell Midcap ETF 4.6 19 6 5.5 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 5 4.8 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -10 4.5 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 7 6.0 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 7 6.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -24 4.0 -3.4
AVUS Avantis U.S. Equity ETF 4.3 15 10 4.9 -2.5
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -10 6.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 16 4.8 -2.6
FLDZ RiverNorth Patriot ETF 4.2 75 -50 5.7 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 16 5.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 5 5.9 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 15 5.0 -2.4
NUDV Nuveen ESG Dividend ETF 4.1 26 -1 6.6 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 2 5.3 -2.1
IQRA IQ CBRE Real Assets ETF 4.1 65 -40 5.3 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -24 6.0 -1.5
DIVE Dana Concentrated Dividend ETF 4.1 65 -40 6.7 -0.7
AGQI First Trust Active Global Quality Income ETF 4.1 85 -60 4.5 -2.9
JAVA JPMorgan Active Value ETF 4.1 44 -19 5.5 -1.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -75 12.0 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 3 5.1 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 16 5.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -4 5.6 -1.9
SDY State Street SPDR S&P Dividend ETF 4.0 35 -10 6.0 -1.4
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -55 4.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 10 5.6 -1.8
GINX SGI Enhanced Global Income ETF 4.0 98 -73 6.8 -0.6
FEGE First Eagle Global Equity ETF 4.0 79 -54 5.5 -1.9
DVND Touchstone Dividend Select ETF 3.9 67 -42 4.9 -2.6
LIVR Intelligent Livermore ETF 3.9 69 -44 3.0 -4.4
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 7 4.5 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -10 5.3 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -15 5.3 -2.1
YOKE Yoke Core ETF 3.8 42 -17 4.0 -3.4
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -17 4.0 -3.4
USMC Principal U.S. Mega-Cap ETF 3.8 12 13 4.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 10 6.8 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 10 5.0 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -27 5.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -10 5.1 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 5 5.8 -1.6
ICAP InfraCap Equity Income Fund ETF 3.7 171 -146 3.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -22 5.6 -1.8
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 -20 2.3 -5.1
VRAI Virtus Real Asset Income ETF 3.6 55 -30 9.3 +1.9
YALL God Bless America ETF 3.5 65 -40 4.0 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -35 4.5 -2.9
TOPC iShares S&P 500 3% Capped ETF 3.5 15 10 4.4 -3.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 -8 4.3 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -25 4.6 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -60 2.9 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 8 4.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 3.4 14 11 4.7 -2.8
PFM Invesco Dividend Achievers ETF 3.4 53 -28 4.7 -2.7
STOX Horizon Core Equity ETF 3.4 70 -45 3.6 -3.8
SFTY Horizon Managed Risk ETF 3.4 77 -52 3.5 -3.9
EPS WisdomTree U.S. LargeCap Fund 3.4 8 17 5.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -35 3.4 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 12 5.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -1 5.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 7 5.0 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 16 4.1 -3.3
GQI Natixis Gateway Quality Income ETF 3.3 34 -9 4.2 -3.2
DXUV Dimensional US Vector Equity ETF 3.3 28 -3 5.2 -2.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 16 4.4 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -55 4.4 -3.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 8 6.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 15 4.3 -3.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -14 5.1 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -35 4.5 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 14 4.4 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -20 2.7 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -27 8.8 +1.4
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -70 3.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -4 4.7 -2.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 0 4.0 -3.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 13 4.4 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -24 3.7 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 16 4.1 -3.4
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 10 4.4 -3.0
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 10 4.2 -3.2
RAUS RACWI US ETF 3.1 15 10 4.2 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -81 10.3 +2.9
INCE Franklin Income Equity Focus ETF 3.0 29 -4 4.9 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -25 7.6 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 20 7.0 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 10 6.2 -1.2
FMKT The Free Markets ETF 3.0 76 -51 4.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 1 7.3 -0.1
STRV Strive 500 ETF 3.0 5 20 4.2 -3.2
GXLC Global X U.S. 500 ETF 2.9 2 23 4.2 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -14 7.4 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 5 4.6 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 10 5.1 -2.4
VV Vanguard Large-Cap ETF 2.9 4 21 4.2 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 0 5.5 -2.0
CHRI Global X S&P 500 Christian Values ETF 2.9 29 -4 4.0 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 7 4.0 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -10 5.5 -1.9
PBUS Invesco MSCI USA ETF 2.9 4 21 4.2 -3.2
VOO Vanguard S&P 500 ETF 2.9 3 22 4.3 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -4 4.0 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 5 4.4 -3.0
IVV iShares Core S&P 500 ETF 2.9 3 22 4.3 -3.1
SPY SPDR S&P 500 ETF 2.9 9 16 4.2 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 23 4.3 -3.1
FDLO Fidelity Low Volatility Factor ETF 2.9 15 10 4.8 -2.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 22 4.2 -3.2
OEI Optimized Equity Income ETF 2.8 75 -50 3.2 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 23 4.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 25 4.3 -3.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -54 3.3 -4.1
VOTE TCW Transform 500 ETF 2.8 5 20 4.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 18 4.2 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 0 10.9 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -5 4.0 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 13 5.1 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 17 4.3 -3.1
RECS Columbia Research Enhanced Core ETF 2.8 15 10 5.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 22 4.3 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -20 3.6 -3.8
WCEO Hypatia Women CEO ETF 2.8 85 -60 2.9 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -55 5.9 -1.5
VONE Vanguard Russell 1000 ETF 2.7 7 18 4.3 -3.1
RVRB Reverb ETF 2.7 30 -5 4.0 -3.4
ACVF American Conservative Values ETF 2.7 75 -50 3.7 -3.7
IWB iShares Russell 1000 ETF 2.7 15 10 4.2 -3.2
BLES Inspire Global Hope ETF 2.7 61 -36 6.0 -1.4
AIEQ AI Powered Equity ETF 2.7 75 -50 4.1 -3.4
IYY iShares Dow Jones U.S. ETF 2.7 20 5 4.1 -3.3
DGT State Street SPDR Global Dow ETF 2.7 50 -25 5.9 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 5 3.3 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 18 4.5 -2.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 20 4.9 -2.5
SCHK Schwab 1000 Index ETF 2.7 5 20 4.3 -3.1
DFUS Dimensional U.S. Equity ETF 2.7 9 16 4.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 10 7.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 14 4.3 -3.2
PY Principal Value ETF 2.6 15 10 6.6 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 22 4.4 -3.0
VTI Vanguard Total Stock Market ETF 2.6 3 22 4.2 -3.2
CGDV Capital Group Dividend Value ETF 2.6 33 -8 4.0 -3.4
VTHR Vanguard Russell 3000 ETF 2.6 7 18 4.2 -3.2
IWV iShares Russell 3000 ETF 2.6 20 5 4.1 -3.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 22 4.3 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -7 4.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 22 4.2 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 13 5.3 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -40 3.9 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -35 4.5 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -34 13.0 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -11 4.3 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 2 2.7 -4.7
DUSA Davis Select U.S. Equity ETF 2.5 61 -36 6.4 -1.0
FDMO Fidelity Momentum Factor ETF 2.5 15 10 3.1 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 7 4.5 -2.9
DIVY Sound Equity Dividend Income ETF 2.5 45 -20 8.9 +1.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 6 5.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -17 5.4 -2.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 4 4.4 -3.0
FQAL Fidelity Quality Factor ETF 2.4 15 10 4.9 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -45 0.7 -6.7
GEW Cambria Global EW ETF 2.4 29 -4 5.3 -2.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -60 3.3 -4.2
GURU Global X Guru Index ETF 2.4 75 -50 2.5 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -35 9.2 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -5 5.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 10 6.1 -1.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 17 4.8 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -5 7.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 11 4.3 -3.2
NETZ TCW Transform Systems ETF 2.3 75 -50 2.0 -5.4
ULVM VictoryShares US Value Momentum ETF 2.3 20 5 6.5 -0.9
FVAL Fidelity Value Factor ETF 2.3 15 10 5.9 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -14 6.7 -0.7
BLCR iShares Large Cap Core Active ETF 2.3 36 -11 3.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 4.4 -3.0
DAK Dakota Active Equity ETF 2.3 43 -18 3.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 0 4.7 -2.7
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -24 4.8 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 15 4.9 -2.5
IWL iShares Russell Top 200 ETF 2.3 15 10 3.9 -3.5
IOO iShares Global 100 ETF 2.2 41 -16 3.9 -3.5
OEF iShares S&P 100 ETF 2.2 20 5 3.8 -3.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 -5 5.7 -1.7
TOK iShares MSCI Kokusai ETF 2.2 26 -1 4.4 -3.1
MGC Vanguard Mega Cap ETF 2.2 7 18 4.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 16 4.7 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 5 3.5 -3.9
CGUS Capital Group Core Equity ETF 2.2 33 -8 3.8 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -13 3.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -24 4.1 -3.3
KRMA Global X Conscious Companies ETF 2.2 43 -18 5.3 -2.1
GSPY Gotham Enhanced 500 ETF 2.1 50 -25 4.5 -2.9
MID American Century Mid Cap Growth Impact ETF 2.1 45 -20 3.0 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -35 5.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 16 4.5 -2.9
KONG Formidable Fortress ETF 2.1 89 -64 5.0 -2.4
URTH iShares MSCI World ETF 2.1 24 1 4.4 -3.0
APUE ActivePassive U.S. Equity ETF 2.1 45 -20 4.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -17 4.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 13 3.9 -3.5
ABIG Argent Large Cap ETF 2.1 49 -24 4.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 10 6.9 -0.5
OALC OneAscent Large Cap Core ETF 2.1 86 -61 3.4 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -45 4.5 -2.9
BEEX BeeHive ETF 2.1 84 -59 3.7 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 6 4.9 -2.5
HGRO Hedgeye Quality Growth ETF 2.0 70 -45 3.0 -4.4
BFOR ALPS Barron's 400 ETF 2.0 65 -40 5.0 -2.4
FFND Future Fund Active ETF 2.0 100 -75 3.2 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 5 4.3 -3.1
DUHP Dimensional US High Profitability ETF 2.0 21 4 5.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -10 3.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -30 5.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 9 4.7 -2.7
ROE Astoria US Quality Kings ETF 2.0 49 -24 5.6 -1.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 18 3.1 -4.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -23 3.6 -3.8
SFY SoFi Select 500 ETF 2.0 0 25 3.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -25 5.3 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -6 6.1 -1.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -44 3.6 -3.8
SWP SWP Growth & Income ETF 1.9 99 -74 3.7 -3.8
FTCS First Trust Capital Strength ETF 1.9 55 -30 4.9 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -23 3.9 -3.5
CAML Congress Large Cap Growth ETF 1.9 66 -41 2.6 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -31 5.8 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -10 5.1 -2.3
ROUS Hartford Multifactor US Equity ETF 1.9 19 6 6.0 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -35 5.4 -2.0
ACWI iShares MSCI ACWI ETF 1.9 32 -7 4.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 16 4.9 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -50 2.2 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -10 4.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 0 4.2 -3.2
TMFC Motley Fool 100 Index ETF 1.8 50 -25 3.0 -4.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -42 6.3 -1.1
VALQ American Century U.S. Quality Value ETF 1.8 29 -4 6.7 -0.7
KAT Scharf ETF 1.8 87 -62 4.7 -2.7
GKAT Scharf Global Opportunity ETF 1.8 57 -32 5.5 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 10 5.7 -1.7
GPT Intelligent Alpha Atlas ETF 1.8 69 -44 5.0 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -5 3.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 13 6.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -3 6.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -10 2.6 -4.8
VT Vanguard Total World Stock ETF 1.7 6 19 5.1 -2.3
GVLU Gotham 1000 Value ETF 1.7 50 -25 8.2 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 19 3.7 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -27 5.3 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 15 4.2 -3.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 0 4.1 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -30 3.4 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -60 -0.0 -7.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 6.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 15 4.2 -3.2
PRAY FIS Christian Stock Fund 1.5 69 -44 4.3 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -40 -1.1 -8.5
TMFX Motley Fool Next Index ETF 1.5 50 -25 2.8 -4.6
RGEF Rockefeller Global Equity ETF 1.5 55 -30 3.9 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 13 3.4 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 0 4.6 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -10 3.7 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 7 6.7 -0.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 -12 5.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 10 4.0 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -24 3.5 -3.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -40 5.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 5 4.8 -2.6
DUNK Dana Unconstrained Equity ETF 1.3 75 -50 2.0 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 10 7.7 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -34 9.3 +1.9
ZIG Acquirers Fund 1.2 84 -59 17.6 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -12 5.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.5 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 0 5.4 -2.0
PSET Principal Quality ETF 1.2 15 10 4.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 0 4.1 -3.3
FPAG FPA Global Equity ETF 1.2 49 -24 4.9 -2.5
CGDG Capital Group Dividend Growers ETF 1.1 47 -22 5.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 12 5.4 -2.0
AVUQ Avantis U.S. Quality ETF 1.1 15 10 3.6 -3.8
DWLD Davis Select Worldwide ETF 1.1 63 -38 6.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -2 7.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 7 4.6 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -30 4.8 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -18 5.2 -2.2
CGGR Capital Group Growth ETF 1.0 39 -14 2.8 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 5.2 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -35 6.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -25 3.6 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -34 1.6 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -18 3.6 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 7 3.0 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 16 4.2 -3.2
CVAR Cultivar ETF 1.0 87 -62 6.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 10 6.0 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -35 4.9 -2.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 18 1.5 -5.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 4.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 17 4.2 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -50 6.5 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 5 5.3 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -4 3.8 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -50 3.4 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 5 7.3 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 5 4.0 -3.4
GLOF iShares Global Equity Factor ETF 0.9 20 5 5.9 -1.5
LST Leuthold Select Industries ETF 0.9 91 -66 4.8 -2.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -34 4.2 -3.2
VOLT Tema Electrification ETF 0.8 75 -50 3.0 -4.4
SFYF SoFi Social 50 ETF 0.8 29 -4 0.9 -6.5
RSHO Tema American Reshoring ETF 0.8 75 -50 3.6 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -35 4.3 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -55 10.1 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 12 2.5 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 10 4.7 -2.7
JGRO JPMorgan Active Growth ETF 0.6 44 -19 3.0 -4.5
CZAR Themes Natural Monopoly ETF 0.6 35 -10 4.9 -2.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 -4 3.2 -4.2
VB Vanguard Small-Cap ETF 0.6 5 20 5.3 -2.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -23 4.6 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -15 3.3 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 21 3.2 -4.2
STXG Strive 1000 Growth ETF 0.5 18 7 3.2 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -34 3.7 -3.8
VXF Vanguard Extended Market ETF 0.5 5 20 4.0 -3.4
YNOT Horizon Digital Frontier ETF 0.5 75 -50 2.5 -4.9
TTAC FCF US Quality ETF 0.5 59 -34 5.0 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -39 0.9 -6.5
ITAN Sparkline Intangible Value ETF 0.5 50 -25 5.7 -1.7
IQM Franklin Intelligent Machines ETF 0.5 50 -25 1.5 -5.9
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.4 -4.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.5 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -75 4.0 -3.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -30 2.1 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -30 9.2 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -3 3.3 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -11 2.9 -4.5
VUG Vanguard Growth ETF 0.4 4 21 3.4 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 4.6 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 10 5.3 -2.1
OPTZ Optimize Strategy Index ETF 0.4 50 -25 4.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 21 6.1 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 3.7 -3.7
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.1 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 10 4.2 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -35 6.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 18 3.4 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -4 6.1 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -15 4.1 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -24 4.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 6 3.3 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.1 -4.3
VBR Vanguard Small Cap Value ETF 0.3 7 18 7.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.6 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 2.8 -4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.3 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.7 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 10 2.7 -4.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.4 -4.0
MLPA Global X MLP ETF 0.0 45 -20 8.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -4.3

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:

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 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.4 %
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.