Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.8x 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) $60
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 31
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 17.7 %
COSTCO WHOLESALE CORP 14.6 %
PROCTER & GAMBLE CO/THE 11.6 %
COCA-COLA CO/THE 10.5 %
PHILIP MORRIS INTERNATIONAL 9.4 %
PEPSICO INC 6.6 %
ALTRIA GROUP INC 4.1 %
MONDELEZ INTERNATIONAL INC-A 2.7 %
COLGATE-PALMOLIVE CO 2.3 %
MONSTER BEVERAGE CORPORATION 2.1 %
Total 81.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% -- -- -- 5.3%

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

Technical Indicators
Recent close $27.25
30d moving avg. $26.96
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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 82.6 8 17 5.4 +0.8
XLP Consumer Staples Select Sector SPDR 73.0 8 17 5.6 +1.0
IYK iShares U.S. Consumer Staples ETF 62.8 40 -15 5.8 +1.2
KXI iShares Global Consumer Staples ETF 59.3 41 -16 5.3 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.5 40 -15 6.9 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 26.7 60 -35 7.5 +2.9
RTH VanEck Retail ETF 25.3 35 -10 4.8 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 25.1 60 -35 5.5 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.0 49 -24 4.8 +0.1
HDV iShares Core High Dividend ETF 24.0 8 17 30.0 +25.4
IEDI iShares U.S. Consumer Focused ETF 23.3 18 7 5.1 +0.5
DURA VanEck Durable High Dividend ETF 22.0 29 -4 6.3 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.0 80 -55 5.4 +0.8
VSDA VictoryShares Dividend Accelerator ETF 18.9 35 -10 6.4 +1.7
SCHD Schwab US Dividend Equity ETF 18.5 6 19 8.1 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 17.7 63 -38 8.3 +3.6
SPHQ Invesco S&P 500 Quality ETF 17.4 15 10 4.3 -0.3
DHS WisdomTree U.S. High Dividend Fund 16.3 38 -13 8.0 +3.4
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 0 6.1 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 15.5 60 -35 7.7 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.5 27 -2 6.4 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 -10 10.9 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 15.0 65 -40 5.9 +1.2
QQLV Invesco QQQ Low Volatility ETF 14.8 25 0 4.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 -10 5.7 +1.0
FTCS First Trust Capital Strength ETF 14.0 55 -30 5.6 +1.0
TMDV ProShares Russell US Dividend Growers ETF 13.8 35 -10 6.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 5 7.8 +3.2
SDY State Street SPDR S&P Dividend ETF 13.4 35 -10 6.0 +1.4
VALQ American Century U.S. Quality Value ETF 13.3 29 -4 7.0 +2.4
DIVN Horizon Dividend Income ETF 13.0 70 -45 6.5 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.0 35 -10 6.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.9 38 -13 6.8 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 0 5.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.5 25 0 4.9 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 10 6.3 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 -20 9.0 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 10 6.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -75 3.0 -1.7
VICE AdvisorShares Vice ETF 11.7 99 -74 5.7 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -35 4.2 -0.5
PFM Invesco Dividend Achievers ETF 11.2 53 -28 4.6 -0.0
MGV Vanguard Mega Cap Value ETF 11.1 7 18 5.2 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 -4 7.1 +2.5
DIVS SmartETFs Dividend Builder ETF 11.0 65 -40 4.4 -0.3
RWL Invesco S&P 500 Revenue ETF 10.9 39 -14 5.6 +1.0
DGRO iShares Core Dividend Growth ETF 10.9 8 17 5.5 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 18 6.4 +1.8
SSPY Syntax Stratified LargeCap ETF 10.7 30 -5 5.9 +1.3
PBJ Invesco Food & Beverage ETF 10.6 57 -32 7.9 +3.3
PY Principal Value ETF 10.6 15 10 7.0 +2.4
DIVE Dana Concentrated Dividend ETF 10.6 65 -40 6.8 +2.2
DVY iShares Select Dividend ETF 10.5 38 -13 8.0 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 -25 3.4 -1.2
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 -15 3.5 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 5 8.4 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 6 5.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -4 3.9 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -60 4.0 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 -7 3.9 -0.8
NUDV Nuveen ESG Dividend ETF 9.9 26 -1 6.0 +1.4
FLV American Century Focused Large Cap Value ETF 9.9 42 -17 5.9 +1.3
EQIN Columbia US Equity Income ETF 9.8 35 -10 6.0 +1.4
USMC Principal U.S. Mega-Cap ETF 9.6 12 13 3.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 0 5.3 +0.6
VIG Vanguard Dividend Appreciation ETF 9.5 5 20 4.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -3 5.3 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 10 7.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 10 5.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -25 4.6 -0.1
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -15 5.8 +1.1
FDVV Fidelity High Dividend ETF 9.3 15 10 6.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -35 4.3 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 15 5.3 +0.6
LIVR Intelligent Livermore ETF 9.1 69 -44 3.0 -1.7
YALL God Bless America ETF 9.1 65 -40 4.4 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 18 9.9 +5.3
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 -1 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 -4 5.4 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 21 5.6 +0.9
PRXV Praxis Impact Large Cap Value ETF 8.8 36 -11 5.4 +0.8
VOOV Vanguard S&P 500 Value ETF 8.8 7 18 5.6 +0.9
IVE iShares S&P 500 Value ETF 8.8 18 7 5.5 +0.8
VTV Vanguard Value ETF 8.8 4 21 5.7 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -40 2.2 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 10 4.2 -0.5
INCE Franklin Income Equity Focus ETF 8.7 29 -4 5.2 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 10 5.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -24 7.8 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -35 8.7 +4.1
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 -3 5.6 +1.0
EQL Alps Equal Sector Weight ETF 8.5 25 0 5.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -10 5.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 19 6.9 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 7 5.1 +0.4
AQEC AQE Core ETF 8.3 49 -24 5.3 +0.7
IUSV iShares Core S&P US Value ETF 8.3 4 21 5.7 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -24 6.3 +1.7
DIVL Madison Dividend Value ETF 8.1 65 -40 4.8 +0.2
DIVB iShares Core Dividend ETF 8.1 5 20 6.8 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 10 5.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 -30 4.0 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 5 5.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 12 5.7 +1.1
PWB Invesco Large Cap Growth ETF 7.9 56 -31 1.8 -2.8
MAGA Point Bridge America First ETF 7.9 72 -47 5.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 21 5.4 +0.8
VOE Vanguard Mid-Cap Value ETF 7.8 7 18 6.7 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -55 5.9 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.8 49 -24 7.8 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 5 7.1 +2.5
XRT State Street SPDR S&P Retail ETF 7.7 35 -10 7.4 +2.7
ACSI American Customer Satisfaction ETF 7.7 65 -40 4.4 -0.2
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -21 5.5 +0.9
IWX iShares Russell Top 200 Value ETF 7.6 20 5 4.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 7.6 6 19 6.0 +1.3
WTV WisdomTree US Value ETF 7.6 12 13 7.6 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 16 4.8 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -33 5.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 -4 6.0 +1.4
TBG TBG Dividend Focus ETF 7.4 59 -34 6.1 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 3 5.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 -23 5.5 +0.9
ILCV iShares Morningstar Value ETF 7.4 4 21 5.3 +0.6
DVND Touchstone Dividend Select ETF 7.4 67 -42 5.1 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 7 5.5 +0.9
DUHP Dimensional US High Profitability ETF 7.3 21 4 5.1 +0.4
FBCV Fidelity Blue Chip Value ETF 7.2 59 -34 5.7 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -50 2.8 -1.8
DFVX Dimensional US Large Cap Vector ETF 7.2 22 3 5.2 +0.5
RJDI RJ Eagle Dividend Select Income ETF 7.1 55 -30 4.5 -0.2
QLTY GMO U.S. Quality ETF 7.1 50 -25 3.9 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 7.1 20 5 2.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -35 5.8 +1.2
GINX SGI Enhanced Global Income ETF 7.1 98 -73 6.5 +1.9
STXV Strive 1000 Value ETF 7.0 18 7 6.7 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -14 7.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -12 5.4 +0.7
RPV Invesco S&P 500 Pure Value ETF 6.9 35 -10 8.7 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 -3 4.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 7 6.7 +2.1
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -24 3.6 -1.0
AGQI First Trust Active Global Quality Income ETF 6.8 85 -60 6.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -50 4.8 +0.1
IUS Invesco RAFI Strategic US ETF 6.8 19 6 5.5 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 -10 4.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 10 5.7 +1.0
REVS Columbia Research Enhanced Value ETF 6.7 19 6 6.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 13 5.3 +0.6
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -25 3.9 -0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 6.6 40 -15 4.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -25 6.3 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -50 3.1 -1.6
FCPI Fidelity Stocks for Inflation ETF 6.6 15 10 5.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 12 5.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 -5 7.5 +2.9
FVD First Trust Value Line Dividend Index Fund 6.5 65 -40 5.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 -2 8.1 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 -5 8.7 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -10 3.3 -1.4
VONV Vanguard Russell 1000 Value ETF 6.3 7 18 5.3 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -24 7.1 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 13 6.1 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 5 7.2 +2.6
IWD iShares Russell 1000 Value ETF 6.3 19 6 5.2 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 13 5.6 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 -10 5.7 +1.0
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -11 8.1 +3.5
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -17 3.4 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -50 2.1 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -45 4.7 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -20 4.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 0 6.1 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -35 9.4 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 5 5.4 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 -10 5.2 +0.6
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -25 2.4 -2.2
GQI Natixis Gateway Quality Income ETF 6.0 34 -9 4.5 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 13 3.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -15 5.2 +0.6
NULC Nuveen ESG Large-Cap ETF 5.9 21 4 3.9 -0.8
SFYF SoFi Social 50 ETF 5.9 29 -4 0.8 -3.9
WBIY WBI Power Factor High Dividend ETF 5.9 100 -75 12.0 +7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -11 4.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 -5 5.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 8 6.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 16 4.3 -0.4
ACVF American Conservative Values ETF 5.9 75 -50 3.6 -1.0
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 2.8 -1.9
PEXL Pacer US Export Leaders ETF 5.8 60 -35 2.9 -1.8
OEI Optimized Equity Income ETF 5.8 75 -50 3.5 -1.1
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 7 4.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 -9 5.5 +0.9
PWV Invesco Large Cap Value ETF 5.8 55 -30 6.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -34 7.6 +2.9
SFGV Sequoia Global Value ETF 5.7 23 2 7.0 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 0 6.0 +1.4
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -60 3.6 -1.1
STOX Horizon Core Equity ETF 5.6 70 -45 3.5 -1.1
SFTY Horizon Managed Risk ETF 5.6 77 -52 3.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 16 3.9 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -27 8.7 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -55 3.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 16 5.1 +0.4
ABFL Abacus FCF Leaders ETF 5.6 59 -34 3.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 5 5.8 +1.1
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 7 0.0 -4.6
RVRB Reverb ETF 5.5 30 -5 3.8 -0.8
CVAR Cultivar ETF 5.5 87 -62 7.1 +2.5
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -25 3.6 -1.0
QDF FlexShares Quality Dividend Index Fund 5.5 37 -12 5.2 +0.6
GSPY Gotham Enhanced 500 ETF 5.4 50 -25 4.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -65 3.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 16 5.4 +0.7
TOPC iShares S&P 500 3% Capped ETF 5.4 15 10 4.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 5.4 15 10 5.4 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 7 5.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 13 3.2 -1.4
XLG Invesco S&P 500 Top 50 ETF 5.4 20 5 3.6 -1.1
DEMZ Democratic Large Cap Core ETF 5.4 45 -20 3.7 -0.9
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 -10 3.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 5 4.1 -0.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 6 5.2 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -24 5.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 13 4.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 16 3.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 15 4.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 14 4.2 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -35 4.6 -0.0
HDUS Hartford Disciplined US Equity ETF 5.2 19 6 4.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -27 5.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 16 4.0 -0.7
LRGF iShares U.S. Equity Factor ETF 5.0 8 17 4.5 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 -6 5.4 +0.8
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -9 5.7 +1.1
LOWV AB US Low Volatility Equity ETF 5.0 48 -23 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 15 4.2 -0.4
OEF iShares S&P 100 ETF 4.9 20 5 3.8 -0.9
DEW WisdomTree Global High Dividend Fund 4.9 58 -33 7.1 +2.5
CGDG Capital Group Dividend Growers ETF 4.9 47 -22 5.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 21 5.1 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 20 7.2 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 7 5.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 18 4.0 -0.6
FDWM Fidelity Women's Leadership ETF 4.9 59 -34 3.8 -0.8
WLDR Affinity World Leaders Equity ETF 4.8 67 -42 5.5 +0.8
JHML John Hancock Multifactor Large Cap ETF 4.8 29 -4 4.4 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -24 6.3 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 3 4.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 4 2.8 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 11 4.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 4.8 15 10 4.8 +0.2
VOTE TCW Transform 500 ETF 4.8 5 20 4.0 -0.6
DGT State Street SPDR Global Dow ETF 4.8 50 -25 5.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 25 4.1 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 5 3.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 23 4.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 10 4.1 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -17 4.0 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -13 5.0 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 6 4.7 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 18 4.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 23 4.2 -0.5
PBUS Invesco MSCI USA ETF 4.6 4 21 4.1 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 5 4.2 -0.5
SPY SPDR S&P 500 ETF 4.6 9 16 4.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -17 4.0 -0.7
GXLC Global X U.S. 500 ETF 4.6 2 23 4.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 4.6 15 10 5.8 +1.1
VOO Vanguard S&P 500 ETF 4.6 3 22 4.1 -0.5
DAK Dakota Active Equity ETF 4.6 43 -18 3.7 -1.0
RAUS RACWI US ETF 4.6 15 10 4.1 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -34 3.5 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 -4 3.9 -0.7
IWL iShares Russell Top 200 ETF 4.6 15 10 3.8 -0.8
MGC Vanguard Mega Cap ETF 4.6 7 18 3.8 -0.8
VV Vanguard Large-Cap ETF 4.6 4 21 4.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 4.6 29 -4 3.9 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 5 3.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 12 8.2 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -36 7.6 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 14 4.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 4.5 25 0 3.9 -0.7
DFLV Dimensional US Large Cap Value ETF 4.5 22 3 6.0 +1.3
VO Vanguard Mid-Cap ETF 4.5 4 21 20.5 +15.9
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -54 3.3 -1.4
IVV iShares Core S&P 500 ETF 4.5 3 22 4.2 -0.5
RECS Columbia Research Enhanced Core ETF 4.5 15 10 5.2 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -31 6.7 +2.1
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 10 4.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 10 4.3 -0.3
FSCS First Trust SMID Capital Strength ETF 4.4 60 -35 7.0 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 7 3.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 10 5.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 22 4.0 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -35 6.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 10 4.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -34 4.8 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -35 4.4 -0.3
VONE Vanguard Russell 1000 ETF 4.3 7 18 4.2 -0.5
QQQ Invesco QQQ Trust Series I 4.3 20 5 3.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 4.3 3 22 4.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 10 4.8 +0.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 10 3.1 -1.5
EPS WisdomTree U.S. LargeCap Fund 4.3 8 17 4.6 -0.0
DFUS Dimensional U.S. Equity ETF 4.3 9 16 4.0 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -40 4.4 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 22 4.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 1 7.0 +2.4
OALC OneAscent Large Cap Core ETF 4.3 86 -61 3.3 -1.4
QUVU Hartford Quality Value ETF 4.3 46 -21 5.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.0 +1.4
AKAF The Frontier Economic Fund 4.2 20 5 5.1 +0.5
IWB iShares Russell 1000 ETF 4.2 15 10 4.1 -0.6
IOO iShares Global 100 ETF 4.2 41 -16 3.8 -0.8
KLMN Invesco MSCI North America Climate ETF 4.2 9 16 4.2 -0.4
ROE Astoria US Quality Kings ETF 4.2 49 -24 5.1 +0.5
SCHK Schwab 1000 Index ETF 4.2 5 20 4.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 4.2 15 10 6.0 +1.3
IYY iShares Dow Jones U.S. ETF 4.2 20 5 4.0 -0.6
AIEQ AI Powered Equity ETF 4.2 75 -50 3.6 -1.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -100 3.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 15 4.1 -0.5
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 9 4.6 -0.0
YOKE Yoke Core ETF 4.2 42 -17 3.5 -1.2
FVAL Fidelity Value Factor ETF 4.2 15 10 5.8 +1.2
FQAL Fidelity Quality Factor ETF 4.2 15 10 4.8 +0.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 13 4.2 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 5 3.2 -1.5
JGRO JPMorgan Active Growth ETF 4.1 44 -19 2.4 -2.3
ICAP InfraCap Equity Income Fund ETF 4.1 171 -146 4.4 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 -4 10.7 +6.1
VTHR Vanguard Russell 3000 ETF 4.1 7 18 4.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 4.1 14 11 4.5 -0.1
VTI Vanguard Total Stock Market ETF 4.1 3 22 4.0 -0.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 22 4.1 -0.5
IWV iShares Russell 3000 ETF 4.0 20 5 3.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -24 4.9 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 17 4.3 -0.3
GVLU Gotham 1000 Value ETF 4.0 50 -25 8.2 +3.6
FDMO Fidelity Momentum Factor ETF 4.0 15 10 2.4 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 0 11.2 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 22 4.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 7 6.4 +1.8
ULVM VictoryShares US Value Momentum ETF 3.9 20 5 6.0 +1.3
TMFC Motley Fool 100 Index ETF 3.9 50 -25 2.9 -1.7
MAVF Matrix Advisors Value ETF 3.9 75 -50 4.8 +0.1
SWP SWP Growth & Income ETF 3.9 99 -74 4.1 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 10 2.2 -2.5
AVUS Avantis U.S. Equity ETF 3.9 15 10 4.6 -0.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 -5 5.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 3.8 25 0 4.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 0 5.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -30 4.9 +0.3
APUE ActivePassive U.S. Equity ETF 3.8 45 -20 3.8 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 0 4.1 -0.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -39 3.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 8 4.6 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 5 5.8 +1.2
PKW Invesco Buyback Achievers ETF 3.8 62 -37 7.2 +2.6
DVGR DAC 3D Dividend Growth ETF 3.7 65 -40 4.7 +0.0
JAVA JPMorgan Active Value ETF 3.7 44 -19 5.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -14 9.3 +4.7
STXD Strive 1000 Dividend Growth ETF 3.7 35 -10 4.3 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 7 4.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 16 4.3 -0.3
LCF Touchstone US Large Cap Focused ETF 3.7 69 -44 3.6 -1.0
DXUV Dimensional US Vector Equity ETF 3.7 28 -3 5.2 +0.5
GEW Cambria Global EW ETF 3.7 29 -4 5.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -18 3.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 0 4.8 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -29 5.9 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 -15 3.7 -1.0
ZIG Acquirers Fund 3.6 84 -59 20.5 +15.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 16 4.1 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -4 6.7 +2.0
TMFG Motley Fool Global Opportunities ETF 3.5 85 -60 3.7 -1.0
ASLV Allspring Special Large Value ETF 3.5 35 -10 5.1 +0.4
KRMA Global X Conscious Companies ETF 3.5 43 -18 5.1 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -24 3.7 -1.0
TOK iShares MSCI Kokusai ETF 3.4 26 -1 4.2 -0.4
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -20 3.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 16 4.1 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 2 5.9 +1.3
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 7.7 +3.0
CZAR Themes Natural Monopoly ETF 3.4 35 -10 5.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 5 4.5 -0.1
SFY SoFi Select 500 ETF 3.4 0 25 3.7 -1.0
QGRO American Century U.S. Quality Growth ETF 3.4 29 -4 3.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.4 8 17 4.1 -0.6
EBI Longview Advantage ETF 3.4 35 -10 5.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 4.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 13 3.4 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 5 3.0 -1.6
GLOF iShares Global Equity Factor ETF 3.3 20 5 5.5 +0.8
URTH iShares MSCI World ETF 3.3 24 1 4.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -50 1.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 0 4.4 -0.2
STXG Strive 1000 Growth ETF 3.2 18 7 3.2 -1.5
RCGE RockCreek Global Equality ETF 3.2 95 -70 6.0 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -35 9.5 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -42 8.5 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 10 2.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -14 7.8 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -24 3.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 5 4.6 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -13 3.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -35 5.2 +0.5
LGCF Themes US Cash Flow Champions ETF 2.9 30 -5 7.2 +2.6
MBOX Freedom Day Dividend ETF 2.9 39 -14 6.7 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 15 4.8 +0.2
PRAY FIS Christian Stock Fund 2.9 69 -44 3.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 16 4.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 -3 6.4 +1.7
ITAN Sparkline Intangible Value ETF 2.9 50 -25 5.7 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -25 3.5 -1.1
DIV Global X SuperDividend US ETF 2.9 45 -20 9.8 +5.2
XLSR State Street US Sector Rotation ETF 2.9 70 -45 4.2 -0.5
PAWZ ProShares Pet Care ETF 2.9 50 -25 4.3 -0.4
IWR iShares Russell Midcap ETF 2.9 19 6 5.2 +0.6
MILN Global X Millennial Consumer ETF 2.9 50 -25 4.0 -0.6
ACWI iShares MSCI ACWI ETF 2.9 32 -7 4.6 -0.1
DIVY Sound Equity Dividend Income ETF 2.8 45 -20 7.9 +3.3
FEGE First Eagle Global Equity ETF 2.8 79 -54 6.0 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -25 4.1 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -14 6.2 +1.6
CGDV Capital Group Dividend Value ETF 2.8 33 -8 3.7 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -23 3.6 -1.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -23 3.8 -0.9
IWY iShares Russell Top 200 Growth ETF 2.7 20 5 3.5 -1.1
AVUQ Avantis U.S. Quality ETF 2.7 15 10 3.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -40 3.3 -1.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 3 5.9 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 12 9.3 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 7 4.3 -0.4
SAMM Strategas Macro Momentum ETF 2.7 66 -41 3.6 -1.0
TTAC FCF US Quality ETF 2.7 59 -34 5.6 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -20 3.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -33 5.0 +0.4
USEW Cambria US EW ETF 2.6 30 -5 4.0 -0.6
VT Vanguard Total World Stock ETF 2.6 6 19 4.9 +0.2
JGRW Jensen Quality Growth ETF 2.6 57 -32 4.1 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -27 4.8 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -27 6.0 +1.4
VONG Vanguard Russell 1000 Growth ETF 2.5 7 18 3.5 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -27 7.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -5 3.7 -1.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -8 4.2 -0.4
IWF iShares Russell 1000 Growth ETF 2.4 19 6 14.2 +9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -21 7.7 +3.1
HAP VanEck Natural Resources ETF 2.4 50 -25 6.7 +2.1
MOO VanEck Agribusiness ETF 2.4 53 -28 9.3 +4.7
FLDZ RiverNorth Patriot ETF 2.4 75 -50 5.5 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -25 7.9 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -5 4.0 -0.7
CAML Congress Large Cap Growth ETF 2.4 66 -41 2.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -50 5.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 13 6.5 +1.9
CHGX AXS Change Finance ESG ETF 2.3 49 -24 4.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 4.9 +0.3
ISHP First Trust Nasdaq Retail ETF 2.2 60 -35 5.4 +0.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 -9 5.6 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -54 3.9 -0.8
KONG Formidable Fortress ETF 2.1 89 -64 5.3 +0.6
FTGS First Trust Growth Strength ETF 2.1 60 -35 3.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -33 3.0 -1.6
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -44 2.5 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -1 2.7 -1.9
ECML Euclidean Fundamental Value ETF 2.1 95 -70 8.8 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -15 5.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -17 5.3 +0.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -70 2.0 -2.6
BEEX BeeHive ETF 2.0 84 -59 3.7 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -24 2.7 -1.9
JPEF JPMorgan Equity Focus ETF 2.0 50 -25 3.7 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -34 1.6 -3.0
BLCV iShares Large Cap Value Active ETF 2.0 53 -28 6.1 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -34 8.3 +3.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 -22 3.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -24 4.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -51 3.1 -1.5
TEXN iShares Texas Equity ETF 1.9 20 5 5.0 +0.3
FMKT The Free Markets ETF 1.9 76 -51 4.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -35 6.1 +1.5
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -14 7.8 +3.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -15 8.5 +3.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -10 6.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -34 2.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 10 7.6 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 11 3.9 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -45 10.5 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 21 3.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -31 9.5 +4.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 -15 8.9 +4.3
SRHQ SRH U.S. Quality ETF 1.7 35 -10 6.2 +1.5
PTL Inspire 500 ETF 1.7 9 16 4.3 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 10 3.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -4 3.7 -0.9
MFVL Motley Fool Value Factor ETF 1.6 50 -25 5.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -14 8.1 +3.5
STXM Strive Mid-Cap ETF 1.5 18 7 5.8 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 21 5.5 +0.8
ILCG iShares Morningstar Growth ETF 1.5 4 21 3.0 -1.7
BFOR ALPS Barron's 400 ETF 1.5 65 -40 4.8 +0.2
CGUS Capital Group Core Equity ETF 1.5 33 -8 3.5 -1.2
VUG Vanguard Growth ETF 1.4 4 21 20.1 +15.5
FFF Founders 100 ETF 1.4 75 -50 2.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 19 3.2 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 12 1.6 -3.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -25 4.9 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.5 -0.2
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -11 3.1 -1.6
TMFX Motley Fool Next Index ETF 1.3 50 -25 3.0 -1.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -24 5.0 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -40 3.3 -1.3
CGGR Capital Group Growth ETF 1.3 39 -14 2.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -47 5.8 +1.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -25 6.8 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -44 6.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -40 7.1 +2.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -27 3.7 -1.0
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -33 0.9 -3.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -34 10.2 +5.6
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -35 2.5 -2.2
AGRW Allspring LT Large Growth ETF 1.1 35 -10 3.3 -1.3
IPO Renaissance IPO ETF 1.1 60 -35 1.5 -3.2
IBUY Amplify Online Retail ETF 1.1 65 -40 2.2 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 18 18.2 +13.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 21 3.0 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -24 4.5 -0.1
UDI USCF Dividend Income Fund 1.1 65 -40 6.5 +1.9
MFMO Motley Fool Momentum Factor ETF 1.1 50 -25 1.9 -2.8
IVW iShares S&P 500 Growth ETF 1.1 18 7 2.9 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -74 2.7 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -39 1.2 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 7 3.3 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 21 3.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 2 5.3 +0.6
FFND Future Fund Active ETF 1.0 100 -75 4.3 -0.4
OPTZ Optimize Strategy Index ETF 0.9 50 -25 3.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -81 9.9 +5.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -9 3.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 18 5.1 +0.5
CWS AdvisorShares Focused Equity ETF 0.9 84 -59 4.8 +0.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -76 4.9 +0.3
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 4.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -40 6.8 +2.1
BLCR iShares Large Cap Core Active ETF 0.9 36 -11 2.8 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -50 5.1 +0.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -30 1.9 -2.8
KAT Scharf ETF 0.9 87 -62 6.2 +1.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -2.2 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 10 5.0 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 15 3.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 2 2.8 -1.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.9 79 -54 3.4 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -30 8.7 +4.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -54 6.0 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 7 2.9 -1.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 18 1.2 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 7 4.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.1 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 4.2 -0.5
NIXT Research Affiliates Deletions ETF 0.8 9 16 6.5 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -14 3.9 -0.7
VB Vanguard Small-Cap ETF 0.8 5 20 5.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 5.6 +0.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 7.6 +2.9
GGRW Gabelli Growth Innovators ETF 0.7 90 -65 2.0 -2.7
VBR Vanguard Small Cap Value ETF 0.7 7 18 7.7 +3.0
BLES Inspire Global Hope ETF 0.7 61 -36 5.6 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 5 4.6 -0.1
TAX Cambria Tax Aware ETF 0.7 49 -24 4.0 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 18 3.0 -1.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 0 3.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -35 4.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 10 5.9 +1.3
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -30 3.6 -1.0
HART IQ Healthy Hearts ETF 0.6 45 -20 5.8 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -37 1.4 -3.3
DUSA Davis Select U.S. Equity ETF 0.6 61 -36 6.8 +2.1
DWLD Davis Select Worldwide ETF 0.6 63 -38 6.7 +2.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 0.7 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 10 6.3 +1.6
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.5 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -23 7.8 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.2 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 6.6 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 2.8 -1.9
TCV Towle Value ETF 0.5 85 -60 9.2 +4.6
ACEP ARS Core Equity ETF 0.5 45 -20 3.9 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -10 4.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 2.8 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -20 1.7 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.4 -2.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 18 16.8 +12.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.4 -0.3
FTDS First Trust Dividend Strength ETF 0.4 70 -45 7.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 8.0 +3.3
WCEO Hypatia Women CEO ETF 0.4 85 -60 4.6 -0.1
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.8 -1.9
SMMD iShares Russell 2500 ETF 0.3 15 10 5.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -22 4.1 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 4.8 +0.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 -0.7 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 4.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.4 +3.8
ALRG Allspring LT Large Core ETF 0.2 28 -3 3.5 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -1 5.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -45 2.0 -2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 -6 8.7 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.8 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 -6 1.8 -2.8
ABEQ Absolute Select Value ETF 0.0 85 -60 4.4 -0.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Global X PureCap MSCI 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 5.8 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.