Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.8x
P/BV
ratio		 6.1x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X PureCap MSCI Consumer Staples ETF seeks to provide investment results that correspond to the performance of the MSCI ACWI Select Consumer Staples Producers Investable Market Index, focusing on companies within the consumer staples sector.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPS
Inception date Jul 22, 2025
Assets (mns) $53
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 32
Wgt avg mkt cap (mns) $337,105
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
WAL-MART STORES INC 18.6 %
COSTCO WHOLESALE CORP 14.9 %
PROCTER & GAMBLE CO/THE 11.4 %
COCA-COLA CO/THE 10.6 %
PHILIP MORRIS INTERNATIONAL 8.4 %
PEPSICO INC 7.2 %
ALTRIA GROUP INC 3.8 %
MONDELEZ INTERNATIONAL INC-A 2.5 %
COLGATE-PALMOLIVE CO 2.1 %
MONSTER BEVERAGE CORPORATION 1.9 %
Total 81.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% -- -- -- 8.8%

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

Technical Indicators
Recent close $27.16
30d moving avg. $26.39
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 potential alternatives to the Global X PureCap MSCI Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with GXPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPS Expense: 25 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPS
Ticker Fund
Name		 Overlap1
vs GXPS
(%)		 Expense
ratio
(bp)		 Savings
vs GXPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPS
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 81.0 8 17 5.3 +0.8
XLP Consumer Staples Select Sector SPDR 73.3 8 17 5.6 +1.1
IYK iShares U.S. Consumer Staples ETF 61.8 40 -15 5.9 +1.3
KXI iShares Global Consumer Staples ETF 58.4 41 -16 5.2 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.2 40 -15 7.1 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.5 49 -24 5.0 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 26.8 60 -35 7.5 +3.0
RTH VanEck Retail ETF 25.9 35 -10 4.5 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.7 60 -35 5.5 +0.9
HDV iShares Core High Dividend ETF 23.9 8 17 29.9 +25.3
IEDI iShares U.S. Consumer Focused ETF 23.7 18 7 4.9 +0.3
DURA VanEck Durable High Dividend ETF 21.8 29 -4 6.3 +1.7
VSDA VictoryShares Dividend Accelerator ETF 20.1 35 -10 6.5 +1.9
SCHD Schwab US Dividend Equity ETF 19.4 6 19 8.1 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.9 80 -55 5.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 17.4 15 10 4.7 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 17.0 63 -38 8.0 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.6 35 -10 6.9 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.5 38 -13 6.8 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 16.2 60 -35 7.9 +3.3
FTCS First Trust Capital Strength ETF 15.8 55 -30 5.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -40 5.9 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 -10 5.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 -2 6.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 14.7 38 -13 8.1 +3.5
SDY State Street SPDR S&P Dividend ETF 14.3 35 -10 6.1 +1.5
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 0 6.0 +1.5
QQLV Invesco QQQ Low Volatility ETF 14.2 25 0 4.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 5 7.9 +3.3
TMDV ProShares Russell US Dividend Growers ETF 13.7 35 -10 6.3 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.4 35 -10 5.7 +1.1
DIVN Horizon Dividend Income ETF 13.3 70 -45 6.6 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 12.9 25 0 5.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.9 25 0 4.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -20 8.9 +4.3
MBCC Monarch Blue Chips Core ETF 12.2 125 -100 3.8 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 -4 7.0 +2.4
MGV Vanguard Mega Cap Value ETF 11.9 7 18 5.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 10 7.2 +2.6
DGRO iShares Core Dividend Growth ETF 11.4 8 17 5.6 +1.0
PFM Invesco Dividend Achievers ETF 11.3 53 -28 4.7 +0.1
EQIN Columbia US Equity Income ETF 11.2 35 -10 6.2 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 10 6.3 +1.7
SSPY Syntax Stratified LargeCap ETF 11.2 30 -5 6.1 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.1 50 -25 3.4 -1.2
RWL Invesco S&P 500 Revenue ETF 11.0 39 -14 5.8 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -35 4.1 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.9 20 5 8.7 +4.1
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -15 3.5 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 18 6.7 +2.1
TBG TBG Dividend Focus ETF 10.7 59 -34 6.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 10.7 6 19 6.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -35 6.1 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.5 15 10 6.4 +1.8
DIVE Dana Concentrated Dividend ETF 10.3 65 -40 6.8 +2.2
PBJ Invesco Food & Beverage ETF 10.3 57 -32 7.5 +2.9
FDVV Fidelity High Dividend ETF 10.3 15 10 6.8 +2.2
VIG Vanguard Dividend Appreciation ETF 10.3 5 20 4.9 +0.4
VICE AdvisorShares Vice ETF 10.2 99 -74 5.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -35 4.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -4 4.0 -0.6
USMC Principal U.S. Mega-Cap ETF 10.1 12 13 3.6 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -60 4.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 -4 5.7 +1.1
DVY iShares Select Dividend ETF 10.0 38 -13 8.0 +3.5
DIVS SmartETFs Dividend Builder ETF 10.0 65 -40 4.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -25 4.7 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 10 5.3 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 10 4.3 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -17 4.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 6 5.0 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 0 5.5 +0.9
PRXV Praxis Impact Large Cap Value ETF 9.5 36 -11 5.7 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 15 5.2 +0.6
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -15 5.7 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -35 8.4 +3.8
VOOV Vanguard S&P 500 Value ETF 9.5 7 18 5.6 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.5 4 21 5.7 +1.1
IVE iShares S&P 500 Value ETF 9.4 18 7 5.5 +1.0
VTV Vanguard Value ETF 9.4 4 21 5.9 +1.3
ACSI American Customer Satisfaction ETF 9.4 65 -40 4.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -3 5.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 10 5.0 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 18 10.2 +5.6
YALL God Bless America ETF 9.3 65 -40 4.2 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 7 5.1 +0.6
DIVB iShares Core Dividend ETF 9.1 5 20 7.3 +2.7
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -70 2.1 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 5 2.8 -1.8
DIVL Madison Dividend Value ETF 9.0 65 -40 4.7 +0.1
LIVR Intelligent Livermore ETF 9.0 69 -44 2.9 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -55 5.9 +1.3
IUSV iShares Core S&P US Value ETF 8.9 4 21 5.8 +1.2
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 -1 5.1 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.7 49 -24 7.6 +3.0
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -24 7.7 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -7 4.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 19 7.0 +2.4
DUHP Dimensional US High Profitability ETF 8.5 21 4 5.2 +0.6
PY Principal Value ETF 8.5 15 10 7.0 +2.4
TOKE Cambria Cannabis ETF 8.5 42 -17 1.0 -3.6
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 12 5.6 +1.0
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 -3 5.7 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -24 6.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 21 5.7 +1.1
IWX iShares Russell Top 200 Value ETF 8.3 20 5 5.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 5 5.7 +1.1
AQEC AQE Core ETF 8.2 49 -24 5.2 +0.7
XRT State Street SPDR S&P Retail ETF 8.0 35 -10 7.4 +2.8
VALQ American Century U.S. Quality Value ETF 8.0 29 -4 7.2 +2.6
NUDV Nuveen ESG Dividend ETF 8.0 26 -1 6.1 +1.5
PWB Invesco Large Cap Growth ETF 7.9 56 -31 2.0 -2.6
DVND Touchstone Dividend Select ETF 7.9 67 -42 5.3 +0.7
ILCV iShares Morningstar Value ETF 7.9 4 21 5.4 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -50 3.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -21 5.6 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -33 5.8 +1.2
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -24 3.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 7.7 22 3 5.3 +0.7
VOE Vanguard Mid-Cap Value ETF 7.7 7 18 6.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 7 6.8 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -23 5.5 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 -10 4.4 -0.2
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 13 7.9 +3.3
STXV Strive 1000 Value ETF 7.4 18 7 6.9 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -50 4.8 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -40 4.8 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -30 4.4 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 7 5.6 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -65 3.1 -1.5
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -10 5.9 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 10 5.5 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -14 7.4 +2.8
FVD First Trust Value Line Dividend Index Fund 7.2 65 -40 5.7 +1.1
GINX SGI Enhanced Global Income ETF 7.2 98 -73 6.7 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -75 2.9 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -30 4.1 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 5 7.2 +2.6
SFYF SoFi Social 50 ETF 7.1 29 -4 0.8 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 3 5.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 16 4.8 +0.2
AGQI First Trust Active Global Quality Income ETF 7.0 85 -60 6.4 +1.8
RPV Invesco S&P 500 Pure Value ETF 7.0 35 -10 9.0 +4.4
MAGA Point Bridge America First ETF 7.0 72 -47 5.1 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.0 49 -24 5.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -4 6.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -12 5.4 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 -15 4.5 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 -3 5.0 +0.4
FLV American Century Focused Large Cap Value ETF 6.9 42 -17 6.0 +1.4
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -2 8.1 +3.5
AQLT iShares MSCI Global Quality Factor ETF 6.9 18 7 0.0 -4.6
STXD Strive 1000 Dividend Growth ETF 6.8 35 -10 4.4 -0.2
IWD iShares Russell 1000 Value ETF 6.8 19 6 5.4 +0.8
IUS Invesco RAFI Strategic US ETF 6.8 19 6 5.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 6.8 15 10 5.8 +1.3
VONV Vanguard Russell 1000 Value ETF 6.8 7 18 5.5 +0.9
FBCV Fidelity Blue Chip Value ETF 6.8 59 -34 5.8 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -25 6.2 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 13 5.5 +0.9
ABFL Abacus FCF Leaders ETF 6.6 59 -34 3.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 0 6.2 +1.7
REVS Columbia Research Enhanced Value ETF 6.6 19 6 6.7 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -24 7.8 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 -5 8.8 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 5 7.4 +2.8
PEXL Pacer US Export Leaders ETF 6.6 60 -35 3.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 -10 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 -15 5.3 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -5 5.2 +0.6
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 7 4.5 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 12 5.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -10 5.0 +0.4
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 10 5.9 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 -5 7.6 +3.0
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -20 4.5 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 13 5.5 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 -10 5.9 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 13 6.2 +1.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -11 8.4 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -45 4.7 +0.1
STOX Horizon Core Equity ETF 6.2 70 -45 3.6 -1.0
SFTY Horizon Managed Risk ETF 6.2 77 -52 3.5 -1.1
FTGS First Trust Growth Strength ETF 6.2 60 -35 3.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 0 6.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 5 5.7 +1.1
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -25 3.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 0 5.5 +0.9
OEI Optimized Equity Income ETF 6.1 75 -50 3.5 -1.1
WBIY WBI Power Factor High Dividend ETF 6.1 100 -75 12.2 +7.7
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 -17 3.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 6.0 15 10 5.5 +0.9
TOPC iShares S&P 500 3% Capped ETF 6.0 15 10 4.4 -0.2
INCE Franklin Income Equity Focus ETF 6.0 29 -4 5.3 +0.7
PWV Invesco Large Cap Value ETF 5.9 55 -30 6.3 +1.7
CVAR Cultivar ETF 5.9 87 -62 7.1 +2.5
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 3.2 -1.4
QLTY GMO U.S. Quality ETF 5.8 50 -25 4.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 -9 5.7 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -34 7.7 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -35 9.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 8 6.5 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 16 5.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 5 5.9 +1.4
LRGF iShares U.S. Equity Factor ETF 5.7 8 17 4.7 +0.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -9 6.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 7 6.0 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 16 4.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 -10 3.6 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -27 9.0 +4.4
OEF iShares S&P 100 ETF 5.6 20 5 3.8 -0.8
SFGV Sequoia Global Value ETF 5.6 23 2 7.2 +2.6
RVRB Reverb ETF 5.5 30 -5 4.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 16 5.5 +0.9
ACVF American Conservative Values ETF 5.5 75 -50 3.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -25 4.0 -0.6
GQI Natixis Gateway Quality Income ETF 5.5 34 -9 4.5 -0.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 4 4.0 -0.6
GSPY Gotham Enhanced 500 ETF 5.5 50 -25 4.4 -0.2
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -10 3.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 16 4.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 5.4 20 5 3.5 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 6 4.9 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 5.3 22 3 4.1 -0.5
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -60 3.7 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 0 4.1 -0.5
QDF FlexShares Quality Dividend Index Fund 5.3 37 -12 5.4 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -55 3.6 -1.0
DAK Dakota Active Equity ETF 5.3 43 -18 3.7 -0.9
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -27 5.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 13 3.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 21 5.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 14 4.3 -0.3
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -24 6.5 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 5 4.0 -0.6
RAUS RACWI US ETF 5.1 15 10 4.2 -0.4
IWL iShares Russell Top 200 ETF 5.1 15 10 3.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 13 5.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 16 3.9 -0.7
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -54 3.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 5.1 29 -4 4.0 -0.6
SPY SPDR S&P 500 ETF 5.0 9 16 4.2 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -35 4.7 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 23 4.2 -0.4
IVV iShares Core S&P 500 ETF 5.0 3 22 4.2 -0.4
VOO Vanguard S&P 500 ETF 5.0 3 22 4.2 -0.4
VO Vanguard Mid-Cap ETF 5.0 4 21 21.2 +16.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 -4 4.0 -0.6
VV Vanguard Large-Cap ETF 5.0 4 21 4.1 -0.5
MGC Vanguard Mega Cap ETF 5.0 7 18 3.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.0 18 7 3.9 -0.7
ULVM VictoryShares US Value Momentum ETF 5.0 20 5 6.2 +1.6
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 10 4.5 -0.1
DGT State Street SPDR Global Dow ETF 5.0 50 -25 5.7 +1.1
AIEQ AI Powered Equity ETF 5.0 75 -50 3.7 -0.9
ICAP InfraCap Equity Income Fund ETF 5.0 171 -146 4.4 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 5 4.5 -0.1
GXLC Global X U.S. 500 ETF 4.9 2 23 4.1 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 5 3.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 22 4.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 17 4.4 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 5 4.2 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 -6 5.6 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 7 5.7 +1.1
STRV Strive 500 ETF 4.9 5 20 4.1 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -40 2.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 5 4.2 -0.4
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 7.2 +2.6
ROE Astoria US Quality Kings ETF 4.8 49 -24 5.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 16 4.1 -0.5
GVLU Gotham 1000 Value ETF 4.8 50 -25 8.2 +3.6
IOO iShares Global 100 ETF 4.8 41 -16 3.8 -0.8
IWB iShares Russell 1000 ETF 4.7 15 10 4.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 4.7 3 22 4.3 -0.3
VONE Vanguard Russell 1000 ETF 4.7 7 18 4.3 -0.3
ROUS Hartford Multifactor US Equity ETF 4.7 19 6 5.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.7 15 10 4.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 4.7 18 7 6.6 +2.0
DFUS Dimensional U.S. Equity ETF 4.7 9 16 4.1 -0.5
IYY iShares Dow Jones U.S. ETF 4.7 20 5 4.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 22 4.4 -0.2
PBUS Invesco MSCI USA ETF 4.7 4 21 4.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 18 4.1 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -36 7.8 +3.2
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 10 4.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -11 4.1 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -40 5.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -34 5.0 +0.4
SCHK Schwab 1000 Index ETF 4.6 5 20 4.3 -0.3
AKAF The Frontier Economic Fund 4.6 20 5 5.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 15 4.4 -0.2
YOKE Yoke Core ETF 4.6 42 -17 3.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 12 8.5 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 10 4.3 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 20 7.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 23 4.2 -0.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -4 4.5 -0.1
VOTE TCW Transform 500 ETF 4.5 5 20 4.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 1 7.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 25 4.2 -0.4
IWV iShares Russell 3000 ETF 4.5 20 5 4.0 -0.6
MAVF Matrix Advisors Value ETF 4.5 75 -50 4.9 +0.3
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 9 4.8 +0.2
DFAU Dimensional US Core Equity Market ETF 4.5 12 13 4.3 -0.3
HDUS Hartford Disciplined US Equity ETF 4.5 19 6 4.8 +0.2
FDMO Fidelity Momentum Factor ETF 4.5 15 10 2.5 -2.1
TMFC Motley Fool 100 Index ETF 4.5 50 -25 3.0 -1.6
VTHR Vanguard Russell 3000 ETF 4.5 7 18 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 22 4.2 -0.4
VTI Vanguard Total Stock Market ETF 4.5 3 22 4.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 4 2.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 15 4.2 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -13 5.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 4.4 8 17 4.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 5 6.1 +1.5
DCOR Dimensional US Core Equity 1 ETF 4.4 14 11 4.6 +0.0
SCHB Schwab U.S. Broad Market ETF 4.4 3 22 4.2 -0.4
CGDG Capital Group Dividend Growers ETF 4.4 47 -22 5.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 4.4 25 0 4.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 4.4 25 0 4.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 18 4.4 -0.2
QQQ Invesco QQQ Trust Series I 4.3 20 5 3.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 11 4.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -30 5.0 +0.4
QQQM Invesco NASDAQ 100 ETF 4.3 15 10 3.3 -1.3
FDWM Fidelity Women's Leadership ETF 4.3 59 -34 3.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -35 9.6 +5.0
FLRG Fidelity U.S. Multifactor ETF 4.3 15 10 5.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 14 4.2 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -50 2.1 -2.5
FQAL Fidelity Quality Factor ETF 4.3 15 10 4.8 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.3 30 -5 5.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 6.9 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -34 3.4 -1.2
RECS Columbia Research Enhanced Core ETF 4.2 15 10 5.3 +0.8
KLMN Invesco MSCI North America Climate ETF 4.2 9 16 4.3 -0.3
VLUE iShares MSCI USA Value Factor ETF 4.2 15 10 7.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 10 5.0 +0.4
BEEZ Honeytree U.S. Equity ETF 4.2 64 -39 3.7 -0.9
APUE ActivePassive U.S. Equity ETF 4.2 45 -20 3.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 10 5.9 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 -15 3.9 -0.7
OALC OneAscent Large Cap Core ETF 4.1 86 -61 3.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -50 3.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 15 4.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 8 4.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -23 3.8 -0.8
DVGR DAC 3D Dividend Growth ETF 4.0 65 -40 4.6 +0.0
LOWV AB US Low Volatility Equity ETF 4.0 48 -23 4.3 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -35 4.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 5 6.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -18 3.5 -1.1
GEW Cambria Global EW ETF 4.0 29 -4 5.4 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -29 5.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 7 4.7 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 0 11.4 +6.8
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -4 10.9 +6.3
KRMA Global X Conscious Companies ETF 3.9 43 -18 5.2 +0.6
QUVU Hartford Quality Value ETF 3.8 46 -21 5.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -40 4.8 +0.2
DXUV Dimensional US Vector Equity ETF 3.8 28 -3 5.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -24 4.9 +0.3
DFLV Dimensional US Large Cap Value ETF 3.8 22 3 6.2 +1.6
TMFG Motley Fool Global Opportunities ETF 3.8 85 -60 3.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 16 4.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -27 4.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 2 6.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 17 4.1 -0.5
TOK iShares MSCI Kokusai ETF 3.8 26 -1 4.3 -0.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -14 9.5 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -24 3.8 -0.8
JAVA JPMorgan Active Value ETF 3.7 44 -19 5.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -3 6.5 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -17 4.2 -0.4
GLOF iShares Global Equity Factor ETF 3.6 20 5 5.6 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 5 4.7 +0.1
PKW Invesco Buyback Achievers ETF 3.6 62 -37 7.3 +2.7
AVUS Avantis U.S. Equity ETF 3.6 15 10 4.8 +0.2
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -20 3.9 -0.7
STXG Strive 1000 Growth ETF 3.6 18 7 3.2 -1.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 -44 3.6 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -4 6.6 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 11 3.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 16 4.3 -0.3
SFY SoFi Select 500 ETF 3.6 0 25 3.8 -0.8
CZAR Themes Natural Monopoly ETF 3.6 35 -10 5.3 +0.7
URTH iShares MSCI World ETF 3.5 24 1 4.4 -0.2
FVAL Fidelity Value Factor ETF 3.5 15 10 6.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 16 4.4 -0.2
DEMZ Democratic Large Cap Core ETF 3.4 45 -20 3.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 0 4.9 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 -5 4.1 -0.5
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 7.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 10 2.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -14 7.7 +3.1
ZIG Acquirers Fund 3.3 84 -59 20.2 +15.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -25 3.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 4.3 -0.3
RCGE RockCreek Global Equality ETF 3.3 95 -70 6.1 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 5 3.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -42 8.6 +4.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -50 1.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 5 4.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -40 3.4 -1.2
IWR iShares Russell Midcap ETF 3.2 19 6 5.4 +0.8
DIVY Sound Equity Dividend Income ETF 3.2 45 -20 8.1 +3.5
IWY iShares Russell Top 200 Growth ETF 3.1 20 5 3.5 -1.1
ACWI iShares MSCI ACWI ETF 3.1 32 -7 4.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 16 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -20 3.6 -1.0
CGDV Capital Group Dividend Value ETF 3.1 33 -8 3.9 -0.7
FSCS First Trust SMID Capital Strength ETF 3.1 60 -35 6.9 +2.3
PRAY FIS Christian Stock Fund 3.1 69 -44 3.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -25 2.2 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 12 1.7 -2.9
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -23 3.7 -0.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 -8 4.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 10 3.0 -1.6
MILN Global X Millennial Consumer ETF 3.0 50 -25 3.9 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -25 4.2 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 13 3.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 15 5.0 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -35 5.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -14 6.5 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 13 3.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 12 9.4 +4.8
MBOX Freedom Day Dividend ETF 2.8 39 -14 6.9 +2.3
VONG Vanguard Russell 1000 Growth ETF 2.8 7 18 3.5 -1.1
LGCF Themes US Cash Flow Champions ETF 2.8 30 -5 7.3 +2.7
FEGE First Eagle Global Equity ETF 2.8 79 -54 6.0 +1.4
PAWZ ProShares Pet Care ETF 2.8 50 -25 3.9 -0.7
JGRW Jensen Quality Growth ETF 2.8 57 -32 4.0 -0.6
VT Vanguard Total World Stock ETF 2.8 6 19 5.0 +0.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 0 4.6 -0.0
IWF iShares Russell 1000 Growth ETF 2.7 19 6 14.1 +9.6
DIV Global X SuperDividend US ETF 2.7 45 -20 9.5 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -33 4.9 +0.4
TTAC FCF US Quality ETF 2.7 59 -34 5.5 +0.9
ITAN Sparkline Intangible Value ETF 2.7 50 -25 6.1 +1.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 -22 4.2 -0.4
AVUQ Avantis U.S. Quality ETF 2.7 15 10 3.5 -1.1
CAML Congress Large Cap Growth ETF 2.6 66 -41 2.3 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 7 4.4 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -25 8.3 +3.7
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -44 2.5 -2.1
SAMM Strategas Macro Momentum ETF 2.6 66 -41 3.7 -0.9
EBI Longview Advantage ETF 2.6 35 -10 6.0 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -13 3.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -4 3.9 -0.7
SWP SWP Growth & Income ETF 2.5 99 -74 4.1 -0.5
USEW Cambria US EW ETF 2.5 30 -5 4.1 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -27 7.8 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 10 4.6 -0.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 13 7.0 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -5 3.8 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -24 3.7 -0.9
FLDZ RiverNorth Patriot ETF 2.4 75 -50 5.5 +0.9
ACEP ARS Core Equity ETF 2.4 45 -20 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 3 6.2 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -35 6.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -21 7.4 +2.8
HAP VanEck Natural Resources ETF 2.3 50 -25 6.5 +1.9
MOO VanEck Agribusiness ETF 2.3 53 -28 8.6 +4.0
CHGX AXS Change Finance ESG ETF 2.3 49 -24 4.5 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -15 5.4 +0.8
ABEQ Absolute Select Value ETF 2.2 85 -60 4.4 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -17 5.4 +0.8
JGRO JPMorgan Active Growth ETF 2.1 44 -19 2.4 -2.2
BEEX BeeHive ETF 2.1 84 -59 3.7 -0.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 -9 5.8 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -27 5.2 +0.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -42 6.2 +1.6
ECML Euclidean Fundamental Value ETF 2.0 95 -70 8.8 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -34 1.8 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -1 2.9 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -24 4.6 +0.0
BLCV iShares Large Cap Value Active ETF 2.0 53 -28 6.4 +1.8
TEXN iShares Texas Equity ETF 2.0 20 5 5.0 +0.4
HGRO Hedgeye Quality Growth ETF 2.0 70 -45 3.3 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -34 8.3 +3.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -25 3.7 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 21 3.3 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 10 8.3 +3.7
KONG Formidable Fortress ETF 1.9 89 -64 5.2 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -33 3.4 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -24 3.2 -1.4
STRN SMART Trend 25 ETF 1.9 59 -34 2.6 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -34 2.7 -1.9
ILCG iShares Morningstar Growth ETF 1.8 4 21 3.0 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -35 6.3 +1.7
IBUY Amplify Online Retail ETF 1.8 65 -40 2.2 -2.4
PSET Principal Quality ETF 1.7 15 10 4.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -31 9.6 +5.0
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -14 7.3 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -15 8.2 +3.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -10 6.2 +1.6
PTL Inspire 500 ETF 1.6 9 16 4.4 -0.2
VUG Vanguard Growth ETF 1.6 4 21 20.1 +15.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -15 9.0 +4.4
WSGE Warren Street Global Equity ETF 1.6 80 -55 2.9 -1.7
MFVL Motley Fool Value Factor ETF 1.6 50 -25 5.7 +1.1
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -11 3.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -14 7.8 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 10 4.1 -0.5
STXM Strive Mid-Cap ETF 1.5 18 7 5.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 19 3.4 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -25 5.1 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -50 6.2 +1.6
BFOR ALPS Barron's 400 ETF 1.4 65 -40 5.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -35 4.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 7 4.0 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -54 4.1 -0.5
FFF Founders 100 ETF 1.4 75 -50 2.6 -2.0
SRHQ SRH U.S. Quality ETF 1.4 35 -10 6.3 +1.7
FMKT The Free Markets ETF 1.4 76 -51 4.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -40 7.4 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.4 -0.2
TMFX Motley Fool Next Index ETF 1.4 50 -25 3.1 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -40 3.6 -1.0
XLSR State Street US Sector Rotation ETF 1.4 70 -45 4.3 -0.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 -24 5.0 +0.4
SYLD Cambria Shareholder Yield ETF 1.3 59 -34 10.2 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -24 4.5 -0.1
UDI USCF Dividend Income Fund 1.2 65 -40 6.7 +2.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -35 5.1 +0.5
FFND Future Fund Active ETF 1.2 100 -75 4.3 -0.3
CGUS Capital Group Core Equity ETF 1.2 33 -8 3.6 -1.0
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -33 0.9 -3.7
CGGR Capital Group Growth ETF 1.2 39 -14 2.5 -2.1
BGRO iShares Large Cap Growth Active ETF 1.1 55 -30 1.9 -2.7
OPTZ Optimize Strategy Index ETF 1.1 50 -25 3.6 -1.0
MFMO Motley Fool Momentum Factor ETF 1.1 50 -25 2.0 -2.6
IVW iShares S&P 500 Growth ETF 1.1 18 7 2.9 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 21 3.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -47 5.9 +1.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 -25 6.5 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 6.3 +1.7
IPO Renaissance IPO ETF 1.1 60 -35 1.8 -2.8
USRD Themes US R&D Champions ETF 1.1 29 -4 4.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 2 5.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -39 1.3 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 21 3.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 18 18.6 +14.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -74 3.0 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 21 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 15 3.9 -0.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 -4 3.9 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -30 9.1 +4.5
KAT Scharf ETF 1.0 87 -62 6.1 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 7 3.0 -1.6
BUZZ VanEck Social Sentiment ETF 1.0 75 -50 -0.7 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 3.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -81 10.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 2 2.9 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -9 3.4 -1.2
CWS AdvisorShares Focused Equity ETF 0.9 84 -59 4.7 +0.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -76 4.8 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -55 3.6 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -30 4.7 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -15 6.7 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -51 3.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -40 7.0 +2.5
BLCR iShares Large Cap Core Active ETF 0.9 36 -11 2.8 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -35 4.5 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 4.6 +0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -50 5.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 15 4.2 -0.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -2.3 -6.9
VBR Vanguard Small Cap Value ETF 0.9 7 18 7.9 +3.3
EQL Alps Equal Sector Weight ETF 0.9 25 0 5.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 18 5.3 +0.7
VB Vanguard Small-Cap ETF 0.8 5 20 5.2 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 18 3.1 -1.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -30 3.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 21 5.8 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 18 6.1 +1.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -54 6.2 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -10 4.9 +0.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 18 1.3 -3.3
BLES Inspire Global Hope ETF 0.8 61 -36 5.7 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -14 3.9 -0.7
TOLL Tema Durable Quality ETF 0.7 75 -50 4.0 -0.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -6 4.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 7.9 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 7 3.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 10 6.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -64 4.5 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 10 5.2 +0.6
HART IQ Healthy Hearts ETF 0.6 45 -20 5.7 +1.2
DUSA Davis Select U.S. Equity ETF 0.6 61 -36 6.9 +2.3
DWLD Davis Select Worldwide ETF 0.6 63 -38 6.7 +2.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -65 2.0 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 5 4.5 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -14 1.1 -3.5
TAX Cambria Tax Aware ETF 0.6 49 -24 4.1 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.6 25 0 3.8 -0.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 0.8 -3.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -37 1.5 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -20 2.2 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -105 7.3 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -23 7.9 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 6.9 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 6.4 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -60 2.7 -1.9
TCV Towle Value ETF 0.6 85 -60 9.6 +5.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -44 6.0 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 10 6.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 1 6.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 14.9 +10.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.5 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -3 2.9 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 8.1 +3.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 18 16.9 +12.3
WCEO Hypatia Women CEO ETF 0.4 85 -60 4.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 0 7.8 +3.2
SMMD iShares Russell 2500 ETF 0.4 15 10 5.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -22 4.3 -0.3
VXF Vanguard Extended Market ETF 0.3 5 20 3.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 13 4.4 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 5.0 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -3 8.6 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 19 7.8 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -45 2.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -45 9.6 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -35 6.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 21 5.4 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.8 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -6 8.8 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 5.6 +1.0

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 Consumer Staples ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.6 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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