Global X PureCap MSCI Energy ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 2.4%


  • 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) $2
Currency USD
Expense ratio 25 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $234,826
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL HOLDING CORP 28.0 %
CHEVRON CORP 16.3 %
CONOCOPHILLIPS 6.9 %
MARATHON PETROLEUM 4.8 %
VALERO ENERGY CORP 4.7 %
PHILLIPS 66 4.3 %
WILLIAMS COS INC 3.8 %
SCHLUMBERGER LTD 3.6 %
EOG RESOURCES, INC. 3.3 %
BAKER HUGHES COMPANY CLASS A 2.7 %
Total 78.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.0% 44.5% -- -- 44.6%

Market Correlations
versus... Beta R-squared
S&P500 -0.36 4%
MSCI EAFE -0.29 4%
MSCI Emg. Mkts. -0.18 4%

Technical Indicators
Recent close $38.43
30d moving avg. $33.91
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 60

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPE
Ticker Fund
Name		 Overlap1
vs GXPE
(%)		 Expense
ratio
(bp)		 Savings
vs GXPE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPE
(%)
XLE Energy Select Sector SPDR 86.0 8 17 6.1 +0.3
VDE Vanguard Energy ETF 84.8 9 16 6.0 +0.2
FENY Fidelity MSCI Energy Index ETF 84.0 8 17 6.0 +0.2
DRLL Strive U.S. Energy ETF 67.3 41 -16 6.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 64.5 60 -35 7.5 +1.7
IXC iShares Global Energy ETF 59.3 44 -19 6.6 +0.8
IGE iShares North American Natural Resources ETF 50.7 41 -16 5.3 -0.6
FXN First Trust Energy AlphaDEX Fund 41.4 62 -37 9.2 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.1 40 -15 7.5 +1.7
NANR SPDR S&P North American Natural Resources ETF 34.3 35 -10 5.8 -0.0
TEXN iShares Texas Equity ETF 33.2 20 5 4.9 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.1 40 -15 8.1 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 28.1 35 -10 8.4 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 27.3 60 -35 4.7 -1.2
PXE Invesco Energy Exploration & Production ETF 25.9 60 -35 9.9 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 24.2 85 -60 5.0 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.1 49 -24 4.7 -1.2
STRN SMART Trend 25 ETF 23.2 59 -34 2.6 -3.3
LNGX Global X U.S. Natural Gas ETF 22.6 45 -20 9.6 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.7 55 -30 4.8 -1.1
EIPX FT Energy Income Partners Strategy ETF 21.5 95 -70 5.7 -0.2
EQRR ProShares Equities for Rising Rates ETF 21.1 35 -10 5.2 -0.6
AVIE Avantis  Inflation Focused Equity ETF 21.1 25 0 5.7 -0.1
LGCF Themes US Cash Flow Champions ETF 21.0 30 -5 6.8 +1.0
SGRT SMART Earnings Growth 30 ETF 20.8 59 -34 2.6 -3.3
USCF Themes US Cash Flow Champions ETF 20.8 29 -4 7.5 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 20.7 110 -85 5.4 -0.5
HDV iShares Core High Dividend ETF 20.5 8 17 28.7 +22.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.4 60 -35 7.4 +1.6
SMRI Bushido Capital US Equity ETF 19.0 71 -46 6.6 +0.7
HAP VanEck Natural Resources ETF 17.8 50 -25 6.3 +0.5
DIVL Madison Dividend Value ETF 17.5 65 -40 4.8 -1.0
PWV Invesco Large Cap Value ETF 16.9 55 -30 5.8 -0.0
FTWO Strive FAANG 2.0 ETF 16.4 49 -24 3.8 -2.0
DIVN Horizon Dividend Income ETF 16.4 70 -45 6.4 +0.6
USAI Pacer American Energy Independence ETF 16.3 75 -50 3.5 -2.4
FCG First Trust Natural Gas ETF 16.2 60 -35 12.6 +6.7
QVAL Alpha Architect US Quantitative Value ETF 15.6 39 -14 8.8 +3.0
BESF Bastion Energy ETF 15.1 80 -55 8.5 +2.6
TXS Texas Capital Texas Equity Index ETF 15.0 49 -24 4.8 -1.0
SCHD Schwab US Dividend Equity ETF 14.9 6 19 7.8 +1.9
DURA VanEck Durable High Dividend ETF 14.9 29 -4 6.2 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 14.4 59 -34 7.6 +1.8
DFLV Dimensional US Large Cap Value ETF 14.2 22 3 5.9 +0.0
VOE Vanguard Mid-Cap Value ETF 14.0 7 18 6.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 -34 7.4 +1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 13.9 68 -43 4.3 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 13.9 45 -20 4.3 -1.6
EINC VanEck Energy Income ETF 13.9 48 -23 4.4 -1.4
ENFR Alerian Energy Infrastructure ETF 13.9 35 -10 4.3 -1.6
TPYP Tortoise North American Pipeline Fund 13.9 40 -15 4.9 -0.9
UMI USCF Midstream Energy Income Fund ETF 13.9 85 -60 3.9 -1.9
CRAK VanEck Oil Refiners ETF 13.8 61 -36 6.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.7 46 -21 5.4 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.6 59 -34 3.1 -2.8
AMZA InfraCap MLP ETF 13.4 164 -139 5.3 -0.6
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -15 7.8 +2.0
FTDS First Trust Dividend Strength ETF 12.9 70 -45 6.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -21 7.3 +1.5
EQIN Columbia US Equity Income ETF 12.5 35 -10 5.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 19 6.8 +1.0
IGF iShares Global Infrastructure ETF 12.0 41 -16 4.5 -1.3
GII SPDR S&P Global Infrastructure ETF 12.0 40 -15 4.5 -1.3
MAGA Point Bridge America First ETF 11.9 72 -47 5.3 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -20 8.8 +2.9
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -27 6.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 -5 8.8 +3.0
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -24 7.2 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.4 49 -24 7.3 +1.5
DFUV Dimensional US Marketwide Value ETF 11.2 22 3 5.9 +0.0
MFVL Motley Fool Value Factor ETF 11.1 50 -25 5.4 -0.4
STXV Strive 1000 Value ETF 11.1 18 7 6.6 +0.8
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 -20 4.5 -1.3
ACEP ARS Core Equity ETF 10.6 45 -20 4.1 -1.8
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 10 5.8 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -29 6.0 +0.2
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -11 7.9 +2.1
EQL Alps Equal Sector Weight ETF 10.1 25 0 5.1 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 -33 5.8 -0.0
DGLO First Trust RBA Deglobalization ETF 9.7 70 -45 5.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 -27 5.0 -0.8
GPT Intelligent Alpha Atlas ETF 9.4 69 -44 6.3 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.4 39 -14 9.2 +3.4
FPWR First Trust EIP Power Solutions ETF 9.3 96 -71 4.7 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 9.3 20 5 7.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 9.1 6 19 6.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 10 2.5 -3.4
ECML Euclidean Fundamental Value ETF 9.0 95 -70 8.4 +2.6
IUS Invesco RAFI Strategic US ETF 9.0 19 6 5.3 -0.5
OIH VanEck Oil Services ETF 8.9 35 -10 2.5 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 8.9 40 -15 2.8 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.9 35 -10 1.2 -4.6
VO Vanguard Mid-Cap ETF 8.9 4 21 21.3 +15.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -40 4.2 -1.6
AKAF The Frontier Economic Fund 8.5 20 5 5.3 -0.5
RPV Invesco S&P 500 Pure Value ETF 8.5 35 -10 8.4 +2.5
EMLP First Trust North American Energy Infrastructure Fund 8.3 95 -70 4.7 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -14 6.2 +0.3
AFOS ARS Focused Opportunities Strategy ETF 8.0 45 -20 2.0 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 -10 6.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 -13 6.8 +1.0
VTV Vanguard Value ETF 8.0 4 21 5.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -35 5.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -13 7.9 +2.1
DFVX Dimensional US Large Cap Vector ETF 7.9 22 3 5.3 -0.6
DIVB iShares Core Dividend ETF 7.9 5 20 6.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 21 5.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -34 5.1 -0.8
PTL Inspire 500 ETF 7.7 9 16 4.7 -1.2
VOOV Vanguard S&P 500 Value ETF 7.6 7 18 5.6 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 21 5.6 -0.2
IVE iShares S&P 500 Value ETF 7.5 18 7 5.5 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 -35 8.3 +2.4
DEW WisdomTree Global High Dividend Fund 7.2 58 -33 7.0 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -14 7.2 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 -10 5.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -3 5.4 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 -2 6.6 +0.8
IUSV iShares Core S&P US Value ETF 7.1 4 21 5.8 -0.0
QUVU Hartford Quality Value ETF 7.0 46 -21 5.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 5 7.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -42 8.3 +2.5
SYLD Cambria Shareholder Yield ETF 7.0 59 -34 9.7 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 7 5.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 0 6.0 +0.2
MBOX Freedom Day Dividend ETF 6.9 39 -14 6.6 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -25 6.4 +0.6
DVY iShares Select Dividend ETF 6.7 38 -13 7.9 +2.1
EBI Longview Advantage ETF 6.6 35 -10 5.9 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -50 2.2 -3.7
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -3 5.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 -9 5.5 -0.4
FLV American Century Focused Large Cap Value ETF 6.5 42 -17 5.8 -0.0
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -20 4.1 -1.8
MFMO Motley Fool Momentum Factor ETF 6.4 50 -25 2.2 -3.6
UDI USCF Dividend Income Fund 6.4 65 -40 6.5 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 0 6.0 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -4 10.4 +4.5
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -65 7.7 +1.8
REVS Columbia Research Enhanced Value ETF 6.4 19 6 6.3 +0.5
MGV Vanguard Mega Cap Value ETF 6.3 7 18 5.3 -0.6
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -24 3.8 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 13 6.1 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 18 6.5 +0.6
IFRA iShares U.S. Infrastructure ETF 6.1 30 -5 6.1 +0.2
SFGV Sequoia Global Value ETF 6.1 23 2 7.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 6.0 23 2 6.0 +0.1
ILCV iShares Morningstar Value ETF 6.0 4 21 5.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 3 5.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 0 10.0 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -27 5.1 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 5 4.8 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.9 30 -5 5.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 6 5.0 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -4 6.6 +0.8
VONV Vanguard Russell 1000 Value ETF 5.8 7 18 5.2 -0.6
INCE Franklin Income Equity Focus ETF 5.8 29 -4 5.4 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -40 3.4 -2.4
RWL Invesco S&P 500 Revenue ETF 5.8 39 -14 5.6 -0.2
LST Leuthold Select Industries ETF 5.8 91 -66 4.7 -1.1
IWD iShares Russell 1000 Value ETF 5.8 19 6 5.1 -0.7
WTV WisdomTree US Value ETF 5.8 12 13 7.6 +1.7
ABEQ Absolute Select Value ETF 5.8 85 -60 4.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -33 5.2 -0.7
YALL God Bless America ETF 5.7 65 -40 4.6 -1.3
IWR iShares Russell Midcap ETF 5.7 19 6 5.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -10 4.1 -1.7
IWX iShares Russell Top 200 Value ETF 5.7 20 5 4.7 -1.1
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -11 5.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -50 4.7 -1.1
CBSE Clough Select Equity ETF 5.7 85 -60 0.4 -5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 10 4.1 -1.7
TBG TBG Dividend Focus ETF 5.6 59 -34 6.2 +0.3
ASLV Allspring Special Large Value ETF 5.6 35 -10 5.2 -0.7
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -70 2.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 13 5.2 -0.7
YOKE Yoke Core ETF 5.5 42 -17 3.9 -1.9
VFLO VictoryShares Free Cash Flow ETF 5.5 39 -14 6.3 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 -10 4.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -35 6.2 +0.3
SSPY Syntax Stratified LargeCap ETF 5.5 30 -5 6.0 +0.2
BIBL Inspire 100 ETF 5.5 35 -10 4.3 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -14 1.3 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -13 5.1 -0.8
PXJ Invesco Oil & Gas Services ETF 5.3 63 -38 2.5 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 7 5.3 -0.6
SPGP Invesco S&P 500 GARP ETF 5.3 34 -9 5.8 -0.0
DGRO iShares Core Dividend Growth ETF 5.3 8 17 5.5 -0.3
AVUS Avantis U.S. Equity ETF 5.2 15 10 4.8 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 18 10.1 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -25 4.3 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 12 8.5 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 7 5.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 16 4.9 -0.9
BLCV iShares Large Cap Value Active ETF 5.1 53 -28 6.1 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -55 5.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -24 3.7 -2.2
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -55 3.5 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 5 8.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 5 6.1 +0.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 -34 5.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 6.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 2 5.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -4 5.6 -0.2
DIVE Dana Concentrated Dividend ETF 4.8 65 -40 6.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 2 3.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -4 3.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -55 3.6 -2.3
FMKT The Free Markets ETF 4.6 76 -51 4.2 -1.6
ICAP InfraCap Equity Income Fund ETF 4.6 171 -146 4.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 21 5.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 -3 5.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -25 3.6 -2.2
JPEF JPMorgan Equity Focus ETF 4.6 50 -25 3.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 7 6.9 +1.0
PY Principal Value ETF 4.6 15 10 6.8 +1.0
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -23 3.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 -5 3.7 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 7 6.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 5 6.0 +0.2
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 7 4.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 16 5.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -25 4.1 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -31 6.9 +1.0
BEEX BeeHive ETF 4.3 84 -59 3.8 -2.1
USMC Principal U.S. Mega-Cap ETF 4.3 12 13 3.6 -2.3
GKAT Scharf Global Opportunity ETF 4.3 57 -32 5.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -22 5.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.2 14 11 4.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 8 4.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -30 5.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 4.2 15 10 4.4 -1.4
GSPY Gotham Enhanced 500 ETF 4.2 50 -25 4.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 10 5.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -15 5.4 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 -10 5.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -40 4.7 -1.2
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -44 2.8 -3.1
FEGE First Eagle Global Equity ETF 4.0 79 -54 5.9 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 16 5.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 8 6.5 +0.6
EPS WisdomTree U.S. LargeCap Fund 4.0 8 17 4.7 -1.1
DVND Touchstone Dividend Select ETF 4.0 67 -42 5.2 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -65 3.2 -2.7
LIVR Intelligent Livermore ETF 3.9 69 -44 3.1 -2.7
DXUV Dimensional US Vector Equity ETF 3.9 28 -3 5.2 -0.7
FLDZ RiverNorth Patriot ETF 3.9 75 -50 6.2 +0.4
DUSA Davis Select U.S. Equity ETF 3.9 61 -36 6.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 3.9 13 12 8.7 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -35 5.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 10 5.3 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 19 6 7.0 +1.1
STOX Horizon Core Equity ETF 3.9 70 -45 3.6 -2.3
RVRB Reverb ETF 3.9 30 -5 4.0 -1.8
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -37 1.8 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -14 7.1 +1.3
SFTY Horizon Managed Risk ETF 3.8 77 -52 3.5 -2.4
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -51 3.2 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -14 7.9 +2.1
DFAU Dimensional US Core Equity Market ETF 3.8 12 13 4.3 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -24 7.7 +1.9
HGRO Hedgeye Quality Growth ETF 3.8 70 -45 3.6 -2.2
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 10 4.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -10 5.8 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 10 5.0 -0.8
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -17 3.6 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -35 4.7 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 13 4.0 -1.9
PFM Invesco Dividend Achievers ETF 3.6 53 -28 4.7 -1.1
RAUS RACWI US ETF 3.6 15 10 4.2 -1.7
GXLC Global X U.S. 500 ETF 3.6 2 23 4.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 16 4.1 -1.8
CGDG Capital Group Dividend Growers ETF 3.6 47 -22 5.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -4 4.5 -1.3
VV Vanguard Large-Cap ETF 3.5 4 21 4.1 -1.7
SDY State Street SPDR S&P Dividend ETF 3.5 35 -10 6.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 5 4.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 22 4.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 5 5.9 +0.0
CHRI Global X S&P 500 Christian Values ETF 3.5 29 -4 4.0 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 7 4.0 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -4 4.1 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -1 5.0 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -35 4.4 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -20 5.0 -0.9
VOO Vanguard S&P 500 ETF 3.5 3 22 4.3 -1.6
PKW Invesco Buyback Achievers ETF 3.5 62 -37 6.9 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 23 4.3 -1.6
SPY SPDR S&P 500 ETF 3.4 9 16 4.2 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 19 3.4 -2.4
IVV iShares Core S&P 500 ETF 3.4 3 22 4.3 -1.6
JAVA JPMorgan Active Value ETF 3.4 44 -19 5.3 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -25 4.6 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.4 15 10 4.9 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -60 2.6 -3.2
DFUS Dimensional U.S. Equity ETF 3.4 9 16 4.1 -1.7
VIG Vanguard Dividend Appreciation ETF 3.4 5 20 5.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -54 3.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 16 4.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -50 3.2 -2.6
OEI Optimized Equity Income ETF 3.4 75 -50 3.6 -2.2
VONE Vanguard Russell 1000 ETF 3.3 7 18 4.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 0 4.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 10 4.5 -1.3
IYY iShares Dow Jones U.S. ETF 3.3 20 5 4.1 -1.7
IWB iShares Russell 1000 ETF 3.3 15 10 4.2 -1.6
RECS Columbia Research Enhanced Core ETF 3.3 15 10 5.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 3.3 15 10 6.1 +0.3
LRGF iShares U.S. Equity Factor ETF 3.3 8 17 4.6 -1.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -60 6.3 +0.5
ZIG Acquirers Fund 3.3 84 -59 21.2 +15.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 -4 4.1 -1.8
BLCR iShares Large Cap Core Active ETF 3.2 36 -11 3.0 -2.9
VTI Vanguard Total Stock Market ETF 3.2 3 22 4.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 5 4.3 -1.6
GQI Natixis Gateway Quality Income ETF 3.2 34 -9 4.7 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 20 7.5 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 22 4.4 -1.4
VTHR Vanguard Russell 3000 ETF 3.2 7 18 4.2 -1.7
IWV iShares Russell 3000 ETF 3.2 20 5 4.1 -1.8
PBUS Invesco MSCI USA ETF 3.2 4 21 4.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 22 4.2 -1.7
USEW Cambria US EW ETF 3.2 30 -5 4.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 25 12.6 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 1 7.2 +1.4
VOTE TCW Transform 500 ETF 3.1 5 20 4.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 10 5.5 -0.3
DGT State Street SPDR Global Dow ETF 3.1 50 -25 5.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 12 5.7 -0.2
KLMN Invesco MSCI North America Climate ETF 3.1 9 16 4.3 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 10 5.4 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -50 5.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 23 4.2 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -11 4.1 -1.7
AIEQ AI Powered Equity ETF 3.1 75 -50 3.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 18 4.1 -1.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 5 6.1 +0.2
APUE ActivePassive U.S. Equity ETF 3.1 45 -20 4.0 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 14 4.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 13 4.9 -0.9
WCEO Hypatia Women CEO ETF 3.0 85 -60 4.6 -1.3
TCAI Tortoise AI Infrastructure ETF 3.0 65 -40 1.6 -4.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -9 6.0 +0.2
FTCS First Trust Capital Strength ETF 3.0 55 -30 5.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -7 3.9 -1.9
VOLT Tema Electrification ETF 3.0 75 -50 2.8 -3.0
ACVF American Conservative Values ETF 3.0 75 -50 3.8 -2.1
GVLU Gotham 1000 Value ETF 3.0 50 -25 7.9 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -12 5.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 14 4.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 11 4.2 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -25 7.9 +2.1
FQAL Fidelity Quality Factor ETF 2.9 15 10 4.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 12 3.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 16 4.4 -1.5
VRAI Virtus Real Asset Income ETF 2.9 55 -30 8.1 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -20 3.7 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -45 4.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -35 8.8 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -35 4.9 -0.9
FVAL Fidelity Value Factor ETF 2.8 15 10 5.8 -0.0
FDMO Fidelity Momentum Factor ETF 2.8 15 10 2.6 -3.3
DAK Dakota Active Equity ETF 2.8 43 -18 3.8 -2.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 6 4.8 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 3 4.2 -1.7
IWL iShares Russell Top 200 ETF 2.7 15 10 3.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 -5 7.6 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -23 3.9 -2.0
BFOR ALPS Barron's 400 ETF 2.7 65 -40 21.9 +16.1
TOK iShares MSCI Kokusai ETF 2.7 26 -1 4.3 -1.5
KONG Formidable Fortress ETF 2.7 89 -64 5.2 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 13 5.7 -0.1
NUDV Nuveen ESG Dividend ETF 2.7 26 -1 6.1 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 7 4.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -10 11.0 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -24 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 15 4.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -17 5.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 13 3.4 -2.4
NETZ TCW Transform Systems ETF 2.6 75 -50 1.5 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 5 3.3 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 0 5.2 -0.7
URTH iShares MSCI World ETF 2.6 24 1 4.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -35 5.3 -0.6
MID American Century Mid Cap Growth Impact ETF 2.6 45 -20 3.1 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 0 4.2 -1.6
XLG Invesco S&P 500 Top 50 ETF 2.5 20 5 3.8 -2.1
SAMM Strategas Macro Momentum ETF 2.5 66 -41 3.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 0 5.3 -0.5
GEW Cambria Global EW ETF 2.5 29 -4 5.4 -0.5
MGC Vanguard Mega Cap ETF 2.5 7 18 3.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 0 4.9 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -34 10.8 +5.0
DIVY Sound Equity Dividend Income ETF 2.5 45 -20 7.7 +1.9
SFY SoFi Select 500 ETF 2.5 0 25 3.8 -2.0
IOO iShares Global 100 ETF 2.5 41 -16 3.9 -2.0
OEF iShares S&P 100 ETF 2.5 20 5 3.8 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -10 5.3 -0.6
ABIG Argent Large Cap ETF 2.5 49 -24 4.5 -1.4
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -30 3.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 22 4.3 -1.5
GINX SGI Enhanced Global Income ETF 2.4 98 -73 6.4 +0.6
SCHK Schwab 1000 Index ETF 2.4 5 20 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 16 4.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -5 5.1 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -34 8.1 +2.3
POWR iShares U.S. Power Infrastructure ETF 2.4 40 -15 4.5 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -15 3.9 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 6 4.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 5 5.6 -0.2
GURU Global X Guru Index ETF 2.3 75 -50 2.4 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -17 4.0 -1.8
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 9 4.8 -1.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 22 4.3 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -50 2.3 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -35 4.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -2 8.0 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 4.6 -1.2
VAMO Cambria Value & Momentum ETF 2.3 61 -36 5.2 -0.6
DWLD Davis Select Worldwide ETF 2.3 63 -38 7.0 +1.2
ACWI iShares MSCI ACWI ETF 2.3 32 -7 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 16 4.9 -1.0
CAML Congress Large Cap Growth ETF 2.2 66 -41 2.6 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -10 6.5 +0.6
BLES Inspire Global Hope ETF 2.2 61 -36 5.7 -0.1
LCF Touchstone US Large Cap Focused ETF 2.2 69 -44 3.6 -2.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 -30 2.0 -3.9
FTGS First Trust Growth Strength ETF 2.2 60 -35 3.7 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 5 4.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -25 3.8 -2.0
ROE Astoria US Quality Kings ETF 2.2 49 -24 5.3 -0.5
OALC OneAscent Large Cap Core ETF 2.2 86 -61 3.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -6 5.5 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -40 2.6 -3.2
DUHP Dimensional US High Profitability ETF 2.1 21 4 5.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 0 5.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -13 3.9 -1.9
CGDV Capital Group Dividend Value ETF 2.1 33 -8 3.9 -2.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 4.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -35 9.1 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 15 4.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 0 4.5 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 15 4.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -24 6.4 +0.6
VT Vanguard Total World Stock ETF 2.0 6 19 5.0 -0.8
CGV Conductor Global Equity Value ETF 2.0 130 -105 7.6 +1.8
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -30 4.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 10 6.1 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -25 5.0 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 15 4.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 0 4.2 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 17 4.4 -1.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -42 5.5 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 -5 4.1 -1.8
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -10 3.5 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 12 1.8 -4.1
PRAY FIS Christian Stock Fund 1.9 69 -44 4.2 -1.7
KAT Scharf ETF 1.9 87 -62 6.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 5 4.8 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -44 6.5 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -35 4.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 13 6.6 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.8 7 18 3.3 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 10 6.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 18 4.4 -1.4
SFYF SoFi Social 50 ETF 1.8 29 -4 0.8 -5.1
CGGR Capital Group Growth ETF 1.8 39 -14 2.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -24 4.9 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 5 7.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 7 6.3 +0.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -40 5.7 -0.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -75 11.6 +5.8
AQEC AQE Core ETF 1.7 49 -24 5.2 -0.7
VALQ American Century U.S. Quality Value ETF 1.7 29 -4 7.1 +1.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 6 5.4 -0.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 -8 4.3 -1.5
DARP Grizzle Growth ETF 1.7 75 -50 1.9 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -24 3.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -3 6.8 +1.0
TMFC Motley Fool 100 Index ETF 1.6 50 -25 3.0 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -10 5.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 10 5.9 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -10 3.5 -2.3
BWEB Bitwise Web3 ETF 1.6 85 -60 -0.1 -5.9
GLOF iShares Global Equity Factor ETF 1.6 20 5 5.5 -0.3
JGRO JPMorgan Active Growth ETF 1.5 44 -19 2.7 -3.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 18 1.3 -4.5
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -60 3.7 -2.2
RGEF Rockefeller Global Equity ETF 1.5 55 -30 3.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 10 7.6 +1.7
SWP SWP Growth & Income ETF 1.5 99 -74 4.5 -1.4
AVUQ Avantis U.S. Quality ETF 1.4 15 10 3.8 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -10 6.2 +0.4
IQM Franklin Intelligent Machines ETF 1.4 50 -25 1.3 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 7 4.7 -1.2
RVER Trenchless Fund ETF 1.4 65 -40 0.6 -5.3
TMFX Motley Fool Next Index ETF 1.4 50 -25 2.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -35 6.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 10 5.8 -0.0
ABFL Abacus FCF Leaders ETF 1.3 59 -34 4.1 -1.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -29 9.5 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 15 4.4 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 10 4.4 -1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -20 0.9 -5.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -35 3.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -9 3.9 -1.9
IBOT Vaneck Robotics ETF 1.3 47 -22 3.5 -2.4
FFOX FundX Future Fund Opportunities ETF 1.3 100 -75 2.7 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -27 5.2 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -10 4.9 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 8 4.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 0 6.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -27 8.5 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 17 4.2 -1.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 8.8 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 5 4.0 -1.8
PSET Principal Quality ETF 1.2 15 10 5.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 16 4.2 -1.6
VXF Vanguard Extended Market ETF 1.1 5 20 3.8 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -50 5.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 10 5.1 -0.8
CGUS Capital Group Core Equity ETF 1.0 33 -8 3.7 -2.2
VB Vanguard Small-Cap ETF 1.0 5 20 5.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 13 6.2 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 10 6.9 +1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -35 7.2 +1.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -23 4.4 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 7 3.2 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -55 14.2 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -18 5.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 21 6.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 21 3.4 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 2 6.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 10 4.0 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -60 4.3 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -35 8.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -55 4.4 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -30 4.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 20 6.3 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 22 6.3 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 18 6.3 +0.4
DUNK Dana Unconstrained Equity ETF 0.9 75 -50 1.8 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 -4 7.4 +1.5
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.7 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -83 3.0 -2.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -34 4.0 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -25 2.7 -3.1
ILCG iShares Morningstar Growth ETF 0.8 4 21 3.3 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 -7 5.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 10 6.3 +0.5
TTAC FCF US Quality ETF 0.8 59 -34 6.0 +0.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 -4 4.1 -1.7
FFND Future Fund Active ETF 0.7 100 -75 4.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 10 4.7 -1.2
CVAR Cultivar ETF 0.7 87 -62 6.7 +0.8
VBR Vanguard Small Cap Value ETF 0.7 7 18 7.8 +2.0
OPTZ Optimize Strategy Index ETF 0.6 50 -25 3.6 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -15 2.8 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 10 4.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -35 5.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 1 6.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -34 3.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -34 2.0 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 18 3.9 -1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 6 15.7 +9.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 18 5.3 -0.5
STXG Strive 1000 Growth ETF 0.5 18 7 3.3 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 3.0 -2.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -20 2.0 -3.9
ITAN Sparkline Intangible Value ETF 0.5 50 -25 5.6 -0.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.4 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -75 3.1 -2.7
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 13 3.8 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 3.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 10 6.6 +0.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 -12 5.4 -0.5
XLSR State Street US Sector Rotation ETF 0.4 70 -45 4.4 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -14 7.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 10 4.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 12 5.4 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -30 8.7 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -24 5.1 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 5.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.0 -2.8
VUG Vanguard Growth ETF 0.3 4 21 21.5 +15.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -39 1.4 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -10 6.6 +0.7
QINT American Century Quality Diversified International ETF 0.3 39 -14 6.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 2.4 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.3 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -15 3.7 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 2.2 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -81 9.8 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.9 -5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 21 3.2 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -5.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.9 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -5.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X PureCap MSCI Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.8 %
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.