Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.5x
P/BV
ratio		 5.2x Div.
yield		 2.5%


  • 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) $29
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 36
Wgt avg mkt cap (mns) $316,011
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 16.5 %
COSTCO WHOLESALE CORP 14.6 %
PROCTER & GAMBLE CO/THE 12.6 %
COCA-COLA CO/THE 10.1 %
PHILIP MORRIS INTERNATIONAL 8.7 %
PEPSICO INC 7.3 %
ALTRIA GROUP INC 3.8 %
MONDELEZ INTERNATIONAL INC-A 2.8 %
COLGATE-PALMOLIVE CO 2.1 %
MONSTER BEVERAGE CORPORATION 1.8 %
Total 80.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -4.1%

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

Technical Indicators
Recent close $23.94
30d moving avg. $24.51
Annualized volatility 0.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 40
Turnover 3.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 5.6%


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
(%)
VDC Vanguard Consumer Staples ETF 85.3 9 16 6.2 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 81.6 8 17 6.2 +0.5
XLP Consumer Staples Select Sector SPDR Fund 74.9 8 17 6.5 +0.8
IYK iShares U.S. Consumer Staples ETF 64.5 40 -15 6.7 +1.1
KXI iShares Global Consumer Staples ETF 59.5 41 -16 5.9 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 44.8 40 -15 7.6 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.8 60 -35 7.6 +2.0
HDV iShares Core High Dividend ETF 25.2 8 17 7.2 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.1 60 -35 6.4 +0.8
DURA VanEck Durable High Dividend ETF 23.5 29 -4 7.6 +2.0
RTH VanEck Retail ETF 23.3 35 -10 5.5 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.7 80 -55 6.9 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 22.3 60 -35 8.4 +2.7
IEDI iShares U.S. Consumer Focused ETF 20.8 18 7 5.7 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.2 27 -2 7.2 +1.6
VSDA VictoryShares Dividend Accelerator ETF 19.1 35 -10 7.5 +1.8
SCHD Schwab US Dividend Equity ETF 17.9 6 19 10.2 +4.5
DHS WisdomTree U.S. High Dividend Fund 17.7 38 -13 8.3 +2.7
SPHQ Invesco S&P 500 Quality ETF 17.7 15 10 5.6 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 16.3 63 -38 8.8 +3.2
AVIE Avantis  Inflation Focused Equity ETF 16.3 25 0 7.4 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.0 35 -10 6.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 5 9.0 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 15.0 65 -40 6.7 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 -40 2.4 -3.2
QQLV Invesco QQQ Low Volatility ETF 14.6 25 0 4.7 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 10 8.1 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -35 8.3 +2.7
SDY SPDR S&P Dividend ETF 14.4 35 -10 6.9 +1.3
TMDV ProShares Russell US Dividend Growers ETF 14.1 35 -10 7.1 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -20 11.0 +5.3
FTCS First Trust Capital Strength ETF 13.7 55 -30 5.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 13.3 25 0 5.7 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 0 5.7 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -3 5.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 -3 6.0 +0.4
DIVN Horizon Dividend Income ETF 12.7 70 -45 8.0 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 -10 7.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 -13 7.8 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 10 7.9 +2.2
SSPY Syntax Stratified LargeCap ETF 12.3 30 -5 6.8 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.2 65 -40 6.4 +0.8
FDVV Fidelity High Dividend ETF 12.0 15 10 7.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 29 -4 6.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.8 20 5 10.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 -3 6.3 +0.7
DGRO iShares Core Dividend Growth ETF 11.3 8 17 6.6 +1.0
PFM Invesco Dividend Achievers ETF 11.2 53 -28 5.3 -0.3
RWL Invesco S&P 500 Revenue ETF 11.2 39 -14 6.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 6 6.3 +0.6
EQIN Columbia US Equity Income ETF 11.2 35 -10 6.8 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -10 6.2 +0.5
HKND Humankind US Stock ETF 11.1 11 14 7.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 11.0 15 10 6.9 +1.3
FCPI Fidelity Stocks for Inflation ETF 11.0 15 10 7.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 11.0 6 19 7.1 +1.5
MGV Vanguard Mega Cap Value ETF 10.9 7 18 6.5 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 10 6.7 +1.0
DIVS SmartETFs Dividend Builder ETF 10.9 65 -40 5.0 -0.6
TBG TBG Dividend Focus ETF 10.9 59 -34 7.9 +2.3
PBJ Invesco Food & Beverage ETF 10.9 57 -32 8.8 +3.2
ICAP InfraCap Equity Income Fund ETF 10.9 171 -146 4.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 -25 4.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 18 7.7 +2.1
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 -15 3.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 12 6.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 -4 4.6 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -17 4.5 -1.1
VALQ American Century U.S. Quality Value ETF 10.1 29 -4 7.9 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -4 6.8 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 18 11.2 +5.5
PRXV Praxis Impact Large Cap Value ETF 9.9 36 -11 6.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -25 5.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 9.8 26 -1 6.4 +0.8
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -15 5.9 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 10 4.8 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 10 5.8 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 15 5.6 -0.1
VTV Vanguard Value ETF 9.7 4 21 6.9 +1.3
USMC Principal U.S. Mega-Cap ETF 9.6 12 13 4.3 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 0 6.1 +0.5
VIG Vanguard Dividend Appreciation ETF 9.5 5 20 5.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 7 5.8 +0.2
LOGO Alpha Brands Consumption Leaders ETF 9.4 69 -44 3.0 -2.6
VICE AdvisorShares Vice ETF 9.4 99 -74 6.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 7 7.9 +2.2
DIVB iShares Core Dividend ETF 9.4 5 20 8.3 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.2 56 -31 2.8 -2.9
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -20 5.2 -0.4
VOE Vanguard Mid-Cap Value ETF 9.1 7 18 7.9 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -35 5.0 -0.6
LIVR Intelligent Livermore ETF 9.0 69 -44 3.3 -2.3
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -24 8.7 +3.1
EQRR ProShares Equities for Rising Rates ETF 8.9 35 -10 7.9 +2.3
NUDV Nuveen ESG Dividend ETF 8.8 26 -1 7.7 +2.1
DUHP Dimensional US High Profitability ETF 8.8 21 4 6.2 +0.6
ULVM VictoryShares US Value Momentum ETF 8.8 20 5 7.4 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 5 6.0 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -7 4.9 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -30 4.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 21 6.8 +1.2
YALL God Bless America ETF 8.6 65 -40 4.3 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -24 7.1 +1.5
IWX iShares Russell Top 200 Value ETF 8.4 20 5 6.1 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -35 10.5 +4.8
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -10 5.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 -12 6.1 +0.5
LVOL American Century Low Volatility ETF 8.1 29 -4 5.0 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -45 5.1 -0.6
FVD First Trust Value Line Dividend Index Fund 8.0 65 -40 6.4 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 7 6.5 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 10 3.6 -2.1
STXV Strive 1000 Value ETF 7.9 18 7 8.3 +2.6
PWB Invesco Large Cap Growth ETF 7.9 56 -31 2.5 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 16 5.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -14 8.7 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -33 7.4 +1.7
QLTY GMO U.S. Quality ETF 7.8 50 -25 4.6 -1.1
ACSI American Customer Satisfaction ETF 7.8 65 -40 5.4 -0.2
TOKE Cambria Cannabis ETF 7.8 42 -17 2.1 -3.6
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -21 6.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 10 5.6 -0.0
REVS Columbia Research Enhanced Value ETF 7.7 19 6 7.8 +2.2
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -10 10.4 +4.8
BDIV AAM Brentview Dividend Growth ETF 7.6 49 -24 4.5 -1.1
PY Principal Value ETF 7.6 15 10 7.3 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 -14 8.6 +2.9
GQI Natixis Gateway Quality Income ETF 7.5 34 -9 4.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -2 9.2 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 12 5.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 13 6.6 +0.9
QUVU Hartford Quality Value ETF 7.5 46 -21 7.5 +1.9
DFVX Dimensional US Large Cap Vector ETF 7.4 22 3 6.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 -5 10.5 +4.9
XRT SPDR S&P Retail ETF 7.4 35 -10 8.9 +3.2
DVY iShares Select Dividend ETF 7.4 38 -13 9.3 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 19 8.3 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 0 6.0 +0.3
ACVF American Conservative Values ETF 7.3 75 -50 4.2 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -50 3.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 -10 5.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 16 5.2 -0.4
ILCV iShares Morningstar Value ETF 7.2 4 21 6.4 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -18 4.3 -1.4
DEMZ Democratic Large Cap Core ETF 7.2 45 -20 4.3 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 -23 6.3 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -55 6.4 +0.8
IUS Invesco RAFI Strategic US ETF 7.0 19 6 6.8 +1.1
VONV Vanguard Russell 1000 Value ETF 7.0 7 18 6.6 +1.0
IWD iShares Russell 1000 Value ETF 7.0 19 6 6.5 +0.8
VOOV Vanguard S&P 500 Value ETF 7.0 7 18 6.2 +0.6
IVE iShares S&P 500 Value ETF 7.0 18 7 6.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 3 5.8 +0.1
DVND Touchstone Dividend Select ETF 7.0 67 -42 5.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 21 6.3 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 -13 6.5 +0.8
DEW WisdomTree Global High Dividend Fund 7.0 58 -33 8.4 +2.8
MAGA Point Bridge America First ETF 7.0 72 -47 6.4 +0.8
ROUS Hartford Multifactor US Equity ETF 6.9 19 6 6.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 -10 6.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 -15 6.0 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 5 8.3 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 6.8 35 -10 7.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -25 5.3 -0.4
QDF FlexShares Quality Dividend Index Fund 6.8 37 -12 6.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 8 6.9 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -25 7.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 5 6.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 0 7.3 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.7 49 -24 6.0 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -24 9.3 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -4 6.9 +1.3
GVLU Gotham 1000 Value ETF 6.7 50 -25 9.1 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 10 5.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -50 3.9 -1.7
IUSV iShares Core S&P US Value ETF 6.6 4 21 6.4 +0.8
HDUS Hartford Disciplined US Equity ETF 6.6 19 6 5.7 +0.0
STXD Strive 1000 Dividend Growth ETF 6.6 35 -10 4.9 -0.7
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -11 9.7 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -5 4.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 15 4.9 -0.7
WBIY WBI Power Factor High Dividend ETF 6.5 100 -75 14.0 +8.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 -5 8.3 +2.7
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 5 6.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -31 6.2 +0.6
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -9 6.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -5 5.8 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -34 9.1 +3.4
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -25 4.3 -1.4
AGQI First Trust Active Global Quality Income ETF 6.4 85 -60 4.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 16 6.2 +0.5
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 7 5.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 0 7.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 13 7.4 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 18 5.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 16 4.7 -0.9
FLV American Century Focused Large Cap Value ETF 6.1 42 -17 6.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 10 9.1 +3.4
SFYF SoFi Social 50 ETF 6.1 29 -4 0.9 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -14 6.8 +1.1
EPS WisdomTree U.S. LargeCap Fund 6.0 8 17 5.6 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 5 4.9 -0.7
INCE Franklin Income Equity Focus ETF 6.0 29 -4 5.9 +0.3
LRGF iShares U.S. Equity Factor ETF 6.0 8 17 5.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 -10 4.0 -1.6
PWV Invesco Large Cap Value ETF 5.9 55 -30 7.6 +2.0
SFTY Horizon Managed Risk ETF 5.9 77 -52 4.0 -1.7
TOPC iShares S&P 500 3% Capped ETF 5.9 15 10 5.0 -0.6
STOX Horizon Core Equity ETF 5.9 70 -45 4.0 -1.6
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 3.8 -1.9
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -60 4.1 -1.6
FQAL Fidelity Quality Factor ETF 5.8 15 10 5.6 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 18 4.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -50 5.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 16 6.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 5.8 15 10 6.9 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -11 4.8 -0.9
DIV Global X SuperDividend US ETF 5.7 45 -20 10.9 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -33 4.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 7 7.9 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -27 10.1 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -50 2.7 -3.0
FTGS First Trust Growth Strength ETF 5.7 60 -35 4.5 -1.2
VOTE TCW Transform 500 ETF 5.7 5 20 4.8 -0.9
HLGE Hartford Longevity Economy ETF 5.7 44 -19 6.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 25 4.8 -0.8
CCMG CCM Global Equity ETF 5.7 34 -9 8.2 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 16 4.5 -1.1
LOWV AB US Low Volatility Equity ETF 5.7 48 -23 5.3 -0.4
FVAL Fidelity Value Factor ETF 5.7 15 10 6.7 +1.1
AIEQ AI Powered Equity ETF 5.6 75 -50 4.7 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 23 4.8 -0.8
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -24 5.6 -0.1
CGDV Capital Group Dividend Value ETF 5.6 33 -8 4.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.6 15 10 6.1 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 10 4.8 -0.9
OALC OneAscent Large Cap Core ETF 5.6 86 -61 4.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 11 4.8 -0.9
CVAR Cultivar ETF 5.6 87 -62 6.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 13 4.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 5.5 15 10 5.5 -0.2
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -20 4.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -55 4.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 7 6.7 +1.1
RECS Columbia Research Enhanced Core ETF 5.5 15 10 5.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 5.5 29 -4 5.3 -0.4
NULC Nuveen ESG Large-Cap ETF 5.5 21 4 4.6 -1.1
VO Vanguard Mid-Cap ETF 5.4 4 21 5.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -27 7.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -29 7.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 14 4.8 -0.9
XLG Invesco S&P 500 Top 50 ETF 5.4 20 5 4.0 -1.7
OEF iShares S&P 100 ETF 5.4 20 5 4.3 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 15 4.9 -0.8
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -23 4.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 14 5.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 16 4.7 -1.0
GSPY Gotham Enhanced 500 ETF 5.3 50 -25 5.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 10 6.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 13 5.9 +0.2
TMFC Motley Fool 100 Index ETF 5.2 50 -25 3.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 1 8.3 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -35 10.6 +5.0
FDMO Fidelity Momentum Factor ETF 5.1 15 10 3.5 -2.1
YOKE Yoke Core ETF 5.1 42 -17 4.9 -0.7
MBOX Freedom Day Dividend ETF 5.1 39 -14 7.8 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 13 6.1 +0.5
DGT SPDR Global Dow ETF 5.1 50 -25 6.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 5 7.1 +1.5
RVRB Reverb ETF 5.1 30 -5 4.5 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 20 8.1 +2.5
DAK Dakota Active Equity ETF 5.1 43 -18 4.4 -1.3
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 10 5.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -75 4.8 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -4 7.5 +1.8
ROE Astoria US Quality Kings ETF 5.0 49 -24 6.8 +1.2
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 10 5.4 -0.2
JAVA JPMorgan Active Value ETF 5.0 44 -19 6.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 -4 4.6 -1.1
RAUS RACWI US ETF 5.0 15 10 4.8 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 5 4.6 -1.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 -34 7.5 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -17 5.3 -0.4
CHRI Global X S&P 500 Christian Values ETF 4.9 29 -4 4.5 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 6 5.4 -0.3
SPXM Azoria 500 Meritocracy ETF 4.9 47 -22 4.4 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -60 2.9 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 5 3.8 -1.8
IVV iShares Core S&P 500 ETF 4.8 3 22 4.8 -0.8
SPY SPDR S&P 500 ETF Trust 4.8 9 16 4.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 16 4.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -54 3.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 0 5.2 -0.5
VOO Vanguard S&P 500 ETF 4.8 3 22 4.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 21 6.2 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 5 4.6 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 12 10.2 +4.5
GINX SGI Enhanced Global Income ETF 4.8 98 -73 8.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 7 4.5 -1.1
IWL iShares Russell Top 200 ETF 4.8 15 10 4.4 -1.2
GXLC Global X U.S. 500 ETF 4.8 2 23 4.8 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -35 5.2 -0.5
VV Vanguard Large-Cap ETF 4.7 4 21 4.7 -1.0
PBUS Invesco MSCI USA ETF 4.7 4 21 4.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -35 7.4 +1.8
STRV Strive 500 ETF 4.7 5 20 4.7 -1.0
ASLV Allspring Special Large Value ETF 4.7 35 -10 6.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 4.7 25 0 4.6 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 5 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 22 4.8 -0.9
IOO iShares Global 100 ETF 4.6 41 -16 4.5 -1.2
AVUQ Avantis U.S. Quality ETF 4.6 15 10 4.3 -1.4
KRMA Global X Conscious Companies ETF 4.6 43 -18 5.8 +0.2
MGC Vanguard Mega Cap ETF 4.6 7 18 4.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -34 5.8 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 15 5.1 -0.5
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 -10 4.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -30 6.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 10 4.6 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 0 12.5 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 13 4.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 17 4.9 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -4 12.1 +6.5
SCHX Schwab U.S. Large-Cap ETF 4.5 3 22 4.8 -0.8
IWB iShares Russell 1000 ETF 4.5 15 10 4.8 -0.9
VONE Vanguard Russell 1000 ETF 4.5 7 18 4.8 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 22 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 4.5 20 5 4.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -25 2.4 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 5 3.9 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 7 6.9 +1.3
LCF Touchstone US Large Cap Focused ETF 4.4 69 -44 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 4.4 9 16 4.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -6 7.0 +1.3
FFOG Franklin Focused Growth ETF 4.4 61 -36 2.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 15 4.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 4.4 25 0 4.7 -0.9
DFAU Dimensional US Core Equity Market ETF 4.4 12 13 5.0 -0.7
SCHK Schwab 1000 Index ETF 4.4 5 20 4.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.4 14 11 5.3 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -24 3.6 -2.0
QQQ Invesco QQQ Trust Series I 4.3 20 5 4.0 -1.7
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -24 6.8 +1.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 10 4.0 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 0 5.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 16 5.0 -0.6
IWV iShares Russell 3000 ETF 4.3 20 5 4.6 -1.0
VTHR Vanguard Russell 3000 ETF 4.3 7 18 4.8 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 9 5.4 -0.3
VTI Vanguard Total Stock Market ETF 4.3 3 22 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 22 4.8 -0.9
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -50 2.4 -3.2
KLMN Invesco MSCI North America Climate ETF 4.2 9 16 4.9 -0.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 22 4.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.2 23 2 7.2 +1.6
AVUS Avantis U.S. Equity ETF 4.2 15 10 5.7 +0.0
CGDG Capital Group Dividend Growers ETF 4.2 47 -22 6.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 5 9.1 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 0 5.1 -0.6
DXUV Dimensional US Vector Equity ETF 4.2 28 -3 6.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 8 5.5 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -35 10.3 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -42 10.2 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 10 4.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 4.1 15 10 9.0 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -50 2.5 -3.2
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -25 3.7 -2.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -100 4.2 -1.4
CZAR Themes Natural Monopoly ETF 3.8 35 -10 5.5 -0.1
RCGE RockCreek Global Equality ETF 3.7 95 -70 6.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.7 13 12 11.0 +5.3
APUE ActivePassive U.S. Equity ETF 3.7 45 -20 4.6 -1.0
XVV iShares ESG Screened S&P 500 ETF 3.7 8 17 4.7 -0.9
ABFL Abacus FCF Leaders ETF 3.7 59 -34 4.8 -0.8
PKW Invesco Buyback Achievers ETF 3.7 62 -37 8.2 +2.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 -39 4.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -3 7.3 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 7 5.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 13 7.9 +2.2
TOK iShares MSCI Kokusai ETF 3.6 26 -1 4.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 16 4.6 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 5.2 -0.4
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -70 3.8 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -36 7.5 +1.9
GLOF iShares Global Equity Factor ETF 3.5 20 5 6.6 +0.9
WLDR Affinity World Leaders Equity ETF 3.5 67 -42 7.2 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -35 5.7 +0.1
URTH iShares MSCI World ETF 3.5 24 1 4.9 -0.7
ZIG Acquirers Fund 3.4 84 -59 20.6 +14.9
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 8.8 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 10 4.0 -1.6
TMFG Motley Fool Global Opportunities ETF 3.4 85 -60 4.0 -1.7
PAWZ ProShares Pet Care ETF 3.4 50 -25 3.7 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 5 5.7 +0.0
DFLV Dimensional US Large Cap Value ETF 3.4 22 3 7.7 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -25 8.7 +3.1
IWR iShares Russell Midcap ETF 3.4 19 6 6.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -13 4.4 -1.2
DIVY Sound Equity Dividend Income ETF 3.3 45 -20 10.0 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -65 4.1 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 5 6.8 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -27 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -33 5.7 +0.0
JPEF JPMorgan Equity Focus ETF 3.3 50 -25 4.3 -1.3
STXG Strive 1000 Growth ETF 3.3 18 7 3.7 -1.9
MAVF Matrix Advisors Value ETF 3.3 75 -50 5.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 5 4.0 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -25 5.8 +0.1
SFY SoFi Select 500 ETF 3.2 0 25 4.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 5 5.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 5.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -24 4.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -20 4.3 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -83 3.5 -2.1
ACWI iShares MSCI ACWI ETF 3.1 32 -7 5.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -14 7.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -23 4.4 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 10 4.5 -1.1
IVW iShares S&P 500 Growth ETF 3.0 18 7 3.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 3.0 7 18 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 21 4.0 -1.6
ITAN Sparkline Intangible Value ETF 3.0 50 -25 6.5 +0.9
FEGE First Eagle Global Equity ETF 3.0 79 -54 6.7 +1.0
PSET Principal Quality ETF 3.0 15 10 5.2 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -25 5.3 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -35 4.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 15 5.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 21 4.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 4 3.6 -2.1
QGRO American Century U.S. Quality Growth ETF 2.9 29 -4 3.6 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -1 3.2 -2.5
KONG Formidable Fortress ETF 2.9 89 -64 6.2 +0.6
BLCV iShares Large Cap Value Active ETF 2.8 53 -28 7.6 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -40 4.1 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 -15 6.1 +0.4
JGRW Jensen Quality Growth ETF 2.8 57 -32 4.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -55 4.6 -1.0
BEEX BeeHive ETF 2.8 84 -59 4.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 12 2.9 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 13 3.9 -1.8
LGCF Themes US Cash Flow Champions ETF 2.7 30 -5 8.2 +2.6
VT Vanguard Total World Stock ETF 2.7 6 19 5.6 0.0
TTAC FCF US Quality ETF 2.7 59 -34 5.9 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -25 4.6 -1.1
IWY iShares Russell Top 200 Growth ETF 2.6 20 5 4.3 -1.4
DFUV Dimensional US Marketwide Value ETF 2.6 22 3 7.5 +1.9
FFND Future Fund Active ETF 2.6 100 -75 3.7 -2.0
DIVL Madison Dividend Value ETF 2.6 65 -40 6.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -4 4.8 -0.8
UDI USCF Dividend Income Fund 2.5 65 -40 8.4 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -34 4.2 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 10 7.9 +2.2
ILCG iShares Morningstar Growth ETF 2.4 4 21 3.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -40 5.4 -0.3
SWP SWP Growth & Income ETF 2.4 99 -74 4.1 -1.5
MILN Global X Millennial Consumer ETF 2.4 50 -25 4.1 -1.6
ECML Euclidean Fundamental Value ETF 2.4 95 -70 10.8 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -34 3.9 -1.7
CHGX AXS Change Finance ESG ETF 2.4 49 -24 5.1 -0.5
CAML Congress Large Cap Growth ETF 2.3 66 -41 3.5 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -24 4.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -14 9.2 +3.6
IWF iShares Russell 1000 Growth ETF 2.3 19 6 4.1 -1.5
VONG Vanguard Russell 1000 Growth ETF 2.3 7 18 4.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 19 4.1 -1.6
EBI Longview Advantage ETF 2.3 35 -10 6.7 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -24 4.3 -1.4
SPGP Invesco S&P 500 GARP ETF 2.2 34 -9 6.7 +1.1
FLDZ RiverNorth Patriot ETF 2.2 75 -50 6.4 +0.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 -22 4.1 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -27 8.6 +3.0
OPTZ Optimize Strategy Index ETF 2.1 50 -25 4.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -17 6.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -21 9.7 +4.0
HAP VanEck Natural Resources ETF 2.1 50 -25 9.0 +3.4
MOO VanEck Agribusiness ETF 2.1 53 -28 10.9 +5.2
JGRO JPMorgan Active Growth ETF 2.0 44 -19 3.4 -2.3
PRAY FIS Christian Stock Fund 2.0 69 -44 5.1 -0.6
PTL Inspire 500 ETF 2.0 9 16 5.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -40 2.2 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -27 6.2 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -34 9.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -34 1.9 -3.7
TMFX Motley Fool Next Index ETF 1.9 50 -25 3.2 -2.5
KROP Global X AgTech & Food Innovation ETF 1.9 50 -25 7.0 +1.3
USRD Themes US R&D Champions ETF 1.9 29 -4 4.5 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -40 3.7 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -24 3.5 -2.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 -15 9.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -54 6.1 +0.5
CGUS Capital Group Core Equity ETF 1.7 33 -8 4.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -24 5.0 -0.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.6 70 -45 4.9 -0.7
WDNA WisdomTree BioRevolution Fund 1.6 45 -20 -2.2 -7.9
TEXN iShares Texas Equity ETF 1.6 20 5 6.0 +0.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 -13 8.9 +3.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 -24 5.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -40 7.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 21 3.8 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 2 5.9 +0.3
FSCS First Trust SMID Capital Strength ETF 1.4 60 -35 7.3 +1.7
VUG Vanguard Growth ETF 1.4 4 21 4.0 -1.7
BLES Inspire Global Hope ETF 1.4 61 -36 6.8 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 7 4.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.8 -0.8
GURU Global X Guru Index ETF 1.4 75 -50 3.1 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -100 6.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 15 4.6 -1.0
EATZ AdvisorShares Restaurant ETF 1.3 101 -76 7.9 +2.2
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -33 1.1 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -50 7.7 +2.1
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -11 3.6 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -35 7.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -3 10.2 +4.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -34 4.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 13 9.0 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -45 12.8 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -13 9.3 +3.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 18 4.1 -1.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -35 5.4 -0.3
WCEO Hypatia Women CEO ETF 1.1 85 -60 3.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -47 7.5 +1.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -14 9.2 +3.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -15 10.5 +4.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -10 8.2 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 6.8 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 10.6 +4.9
STXM Strive Mid-Cap ETF 1.1 18 7 6.4 +0.8
BUZZ VanEck Social Sentiment ETF 1.1 75 -50 -1.0 -6.6
VBR Vanguard Small Cap Value ETF 1.1 7 18 9.2 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 5.0 -0.7
IBUY Amplify Online Retail ETF 1.0 65 -40 2.6 -3.1
IPO Renaissance IPO ETF 1.0 60 -35 3.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 21 7.1 +1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -34 12.9 +7.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 4.7 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -23 9.0 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.8 -3.9
PEXL Pacer US Export Leaders ETF 1.0 60 -35 4.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -39 1.1 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -34 2.8 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -74 4.0 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -17 4.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -81 12.0 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -45 11.1 +5.4
AGRW Allspring LT Large Growth ETF 0.9 35 -10 3.4 -2.2
ABEQ Absolute Select Value ETF 0.9 85 -60 4.9 -0.8
KAT Scharf ETF 0.9 87 -62 5.8 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 7 3.8 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -35 7.0 +1.3
FEOE First Eagle Overseas Equity ETF 0.9 79 -54 7.1 +1.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -25 6.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 21 6.0 +0.4
GGRW Gabelli Growth Innovators ETF 0.8 90 -65 2.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -35 6.1 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -35 4.5 -1.1
TOGA Tremblant Global ETF 0.8 69 -44 2.2 -3.5
SRHQ SRH U.S. Quality ETF 0.8 35 -10 7.5 +1.9
HART IQ Healthy Hearts ETF 0.8 45 -20 6.4 +0.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -52 3.9 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -20 3.1 -2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 4.9 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -22 5.6 -0.1
MID American Century Mid Cap Growth Impact ETF 0.8 45 -20 3.3 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -14 3.9 -1.8
TOLL Tema Durable Quality ETF 0.8 75 -50 5.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.2 -2.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.6 +1.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -20 2.0 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -30 4.0 -1.7
BFOR ALPS Barron's 400 ETF 0.7 65 -40 6.0 +0.4
TCV Towle Value ETF 0.7 85 -60 11.7 +6.1
CGGR Capital Group Growth ETF 0.7 39 -14 3.3 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -43 3.7 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 5 4.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 4.7 -0.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 -8 4.9 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 3.5 -2.1
VB Vanguard Small-Cap ETF 0.6 5 20 6.1 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 10 7.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 5.1 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -30 4.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 13 5.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 15 4.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 15 4.2 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -40 4.6 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 18 3.3 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 4.0 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -30 10.3 +4.7
DUSA Davis Select U.S. Equity ETF 0.5 61 -36 7.6 +1.9
DWLD Davis Select Worldwide ETF 0.5 63 -38 7.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 19 9.4 +3.8
FMKT The Free Markets ETF 0.5 76 -51 3.3 -2.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -36 0.9 -4.7
SYNB Putnam BioRevolution ETF 0.5 70 -45 2.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 8.5 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 7.8 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 3.7 -1.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 -6 10.6 +5.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 11.8 +6.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 3.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 10 6.1 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 5.0 -0.7
SFYX SoFi Next 500 ETF 0.4 0 25 5.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -1 6.7 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 0 8.0 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -40 8.4 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 25 12.5 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 21 6.2 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 10 7.4 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -10 13.3 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -14 9.8 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 0 7.4 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -14 9.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 20 7.3 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 7 8.8 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 13 7.3 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 1 7.1 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 10 8.8 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -35 6.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 15 9.0 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 18 7.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 22 7.3 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 2.7 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 18 5.8 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 7.3 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 6.0 +0.3
EQL Alps Equal Sector Weight ETF 0.2 25 0 5.8 +0.2
SMMD iShares Russell 2500 ETF 0.1 15 10 6.9 +1.2
VXF Vanguard Extended Market ETF 0.1 5 20 4.6 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.5 -2.1

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

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

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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 28.0 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.6 %
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.