Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 1.7x
P/BV
ratio		 5.9x Div.
yield		 2.3%


  • 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) $47
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 18.2 %
COSTCO WHOLESALE CORP 14.7 %
PROCTER & GAMBLE CO/THE 11.5 %
COCA-COLA CO/THE 10.4 %
PHILIP MORRIS INTERNATIONAL 8.9 %
PEPSICO INC 7.2 %
ALTRIA GROUP INC 3.7 %
MONDELEZ INTERNATIONAL INC-A 2.3 %
COLGATE-PALMOLIVE CO 2.2 %
MONSTER BEVERAGE CORPORATION 1.9 %
Total 80.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% -- -- -- 13.7%

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

Technical Indicators
Recent close $26.21
30d moving avg. $27.50
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 4.7%


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 80.7 8 17 5.4 +0.7
XLP Consumer Staples Select Sector SPDR 73.0 8 17 5.7 +1.0
IYK iShares U.S. Consumer Staples ETF 61.6 40 -15 5.9 +1.2
KXI iShares Global Consumer Staples ETF 59.7 41 -16 5.3 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 41.8 40 -15 7.0 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.7 49 -24 5.3 +0.6
RTH VanEck Retail ETF 28.5 35 -10 4.8 +0.1
HDV iShares Core High Dividend ETF 26.8 8 17 6.0 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.9 60 -35 5.6 +0.9
IEDI iShares U.S. Consumer Focused ETF 24.3 18 7 5.1 +0.4
DURA VanEck Durable High Dividend ETF 21.7 29 -4 6.4 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 20.2 60 -35 7.6 +2.9
VSDA VictoryShares Dividend Accelerator ETF 20.1 35 -10 6.6 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 18.2 63 -38 8.1 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.6 80 -55 5.8 +1.1
SPHQ Invesco S&P 500 Quality ETF 17.4 15 10 4.9 +0.2
SCHD Schwab US Dividend Equity ETF 17.2 6 19 8.3 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -35 8.0 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.0 35 -10 7.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.0 38 -13 7.1 +2.4
FTCS First Trust Capital Strength ETF 15.9 55 -30 5.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -40 5.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.1 27 -2 6.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 -10 5.5 +0.8
DHS WisdomTree U.S. High Dividend Fund 14.7 38 -13 8.4 +3.7
SDY State Street SPDR S&P Dividend ETF 14.5 35 -10 6.1 +1.4
QQLV Invesco QQQ Low Volatility ETF 14.0 25 0 4.3 -0.4
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 0 6.2 +1.5
TMDV ProShares Russell US Dividend Growers ETF 13.9 35 -10 6.4 +1.7
DIVN Horizon Dividend Income ETF 13.9 70 -45 6.7 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 5 8.0 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 -10 5.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.3 50 -25 3.5 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -35 6.3 +1.6
DGRO iShares Core Dividend Growth ETF 13.0 8 17 5.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 12.9 25 0 5.0 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.9 25 0 4.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 -20 9.0 +4.3
MGV Vanguard Mega Cap Value ETF 12.4 7 18 5.7 +1.0
MBCC Monarch Blue Chips Core ETF 12.2 125 -100 4.1 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 -4 7.2 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 10 7.3 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -35 4.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 10 4.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 10 6.2 +1.5
PFM Invesco Dividend Achievers ETF 11.3 53 -28 4.9 +0.2
EQIN Columbia US Equity Income ETF 11.2 35 -10 6.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 11.2 6 19 6.4 +1.7
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 -15 3.6 -1.1
TBG TBG Dividend Focus ETF 11.0 59 -34 6.5 +1.8
DIVE Dana Concentrated Dividend ETF 11.0 65 -40 7.2 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.0 20 5 9.1 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 -25 4.8 +0.1
SSPY Syntax Stratified LargeCap ETF 10.8 30 -5 6.3 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 18 6.7 +2.0
RWL Invesco S&P 500 Revenue ETF 10.7 39 -14 6.2 +1.5
VIG Vanguard Dividend Appreciation ETF 10.6 5 20 5.2 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 10 6.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -40 5.0 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 -35 4.9 +0.2
PBJ Invesco Food & Beverage ETF 10.3 57 -32 7.7 +3.0
FDVV Fidelity High Dividend ETF 10.3 15 10 7.1 +2.4
VICE AdvisorShares Vice ETF 10.2 99 -74 5.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -4 4.2 -0.5
USMC Principal U.S. Mega-Cap ETF 10.1 12 13 3.8 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -60 4.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 -4 6.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 10 5.3 +0.6
DIVB iShares Core Dividend ETF 9.9 5 20 7.8 +3.1
VTV Vanguard Value ETF 9.9 4 21 6.1 +1.4
DIVS SmartETFs Dividend Builder ETF 9.9 65 -40 4.7 -0.1
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -15 5.7 +1.0
VOOV Vanguard S&P 500 Value ETF 9.8 7 18 5.9 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.7 4 21 5.9 +1.2
IVE iShares S&P 500 Value ETF 9.7 18 7 5.8 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.7 49 -24 7.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -24 7.7 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -17 4.4 -0.3
ACSI American Customer Satisfaction ETF 9.7 65 -40 5.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 6 5.3 +0.6
PRXV Praxis Impact Large Cap Value ETF 9.5 36 -11 5.9 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.5 15 10 5.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 0 5.7 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -35 8.5 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 15 5.1 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 18 10.4 +5.7
YALL God Bless America ETF 9.4 65 -40 4.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 7 5.2 +0.5
IUSV iShares Core S&P US Value ETF 9.2 4 21 6.1 +1.4
XRT State Street SPDR S&P Retail ETF 9.1 35 -10 7.9 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -3 5.7 +1.0
DUHP Dimensional US High Profitability ETF 9.0 21 4 5.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 19 7.4 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -55 5.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 21 6.0 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -7 4.3 -0.4
LIVR Intelligent Livermore ETF 8.7 69 -44 2.8 -1.9
TOKE Cambria Cannabis ETF 8.7 42 -17 1.0 -3.7
IWX iShares Russell Top 200 Value ETF 8.7 20 5 5.4 +0.7
PY Principal Value ETF 8.5 15 10 7.3 +2.6
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 12 5.9 +1.2
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -1 5.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 5 5.7 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -50 3.2 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -24 6.3 +1.6
AQEC AQE Core ETF 8.4 49 -24 5.2 +0.5
VOE Vanguard Mid-Cap Value ETF 8.3 7 18 7.1 +2.4
BDIV AAM Brentview Dividend Growth ETF 8.3 49 -24 3.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 -3 6.0 +1.3
ILCV iShares Morningstar Value ETF 8.2 4 21 5.6 +0.9
DVND Touchstone Dividend Select ETF 8.1 67 -42 5.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -14 7.8 +3.1
DIVL Madison Dividend Value ETF 8.0 65 -40 4.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 8.0 22 3 5.5 +0.8
VALQ American Century U.S. Quality Value ETF 8.0 29 -4 7.2 +2.5
NUDV Nuveen ESG Dividend ETF 7.9 26 -1 6.3 +1.6
PWB Invesco Large Cap Growth ETF 7.9 56 -31 2.3 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 -30 4.7 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 -10 4.7 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -23 5.6 +0.9
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -21 5.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 7 7.1 +2.4
STXV Strive 1000 Value ETF 7.7 18 7 7.1 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -50 5.0 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -33 5.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 7 5.9 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.4 49 -24 5.3 +0.6
MAGA Point Bridge America First ETF 7.4 72 -47 5.3 +0.6
SFYF SoFi Social 50 ETF 7.4 29 -4 0.9 -3.8
AGQI First Trust Active Global Quality Income ETF 7.4 85 -60 6.7 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 -14 7.7 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 10 5.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -65 3.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 5 7.7 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -30 4.3 -0.4
DVY iShares Select Dividend ETF 7.2 38 -13 8.3 +3.6
VONV Vanguard Russell 1000 Value ETF 7.2 7 18 5.9 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -75 3.0 -1.7
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 7 0.0 -4.7
IWD iShares Russell 1000 Value ETF 7.2 19 6 5.8 +1.1
FVD First Trust Value Line Dividend Index Fund 7.2 65 -40 5.7 +1.0
STXD Strive 1000 Dividend Growth ETF 7.1 35 -10 4.6 -0.1
EQRR ProShares Equities for Rising Rates ETF 7.1 35 -10 6.4 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 7.1 40 -15 4.6 -0.1
HGRO Hedgeye Quality Growth ETF 7.1 70 -45 3.6 -1.1
PEXL Pacer US Export Leaders ETF 7.1 60 -35 3.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 3 5.1 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 16 5.0 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -4 6.8 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 0 6.7 +2.0
FLV American Century Focused Large Cap Value ETF 7.0 42 -17 6.2 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -24 8.2 +3.5
ABFL Abacus FCF Leaders ETF 6.9 59 -34 4.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -12 5.7 +1.0
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 7 4.7 +0.0
MFVL Motley Fool Value Factor ETF 6.9 50 -25 5.8 +1.1
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -20 4.7 -0.0
FBCV Fidelity Blue Chip Value ETF 6.8 59 -34 6.1 +1.4
FCPI Fidelity Stocks for Inflation ETF 6.8 15 10 6.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -5 5.3 +0.6
STOX Horizon Core Equity ETF 6.7 70 -45 3.9 -0.8
SFTY Horizon Managed Risk ETF 6.7 77 -52 3.7 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 5 7.6 +2.9
IUS Invesco RAFI Strategic US ETF 6.6 19 6 6.1 +1.4
MFMO Motley Fool Momentum Factor ETF 6.6 50 -25 2.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -25 6.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 -5 8.9 +4.2
REVS Columbia Research Enhanced Value ETF 6.6 19 6 7.2 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 13 5.8 +1.1
RPV Invesco S&P 500 Pure Value ETF 6.6 35 -10 9.2 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 -5 7.7 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 13 6.6 +1.9
LRGF iShares U.S. Equity Factor ETF 6.5 8 17 5.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 0 6.7 +2.0
GINX SGI Enhanced Global Income ETF 6.5 98 -73 7.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 12 5.8 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 -10 6.3 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 -3 5.2 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -13 5.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -10 4.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -2 8.2 +3.5
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 10 6.3 +1.6
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 -11 8.7 +4.0
TOPC iShares S&P 500 3% Capped ETF 6.4 15 10 4.7 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 -10 5.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -15 5.4 +0.7
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -25 3.9 -0.8
FTGS First Trust Growth Strength ETF 6.2 60 -35 3.7 -1.0
OEI Optimized Equity Income ETF 6.2 75 -50 3.5 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -45 4.7 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 13 5.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 5 6.0 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -35 9.2 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 0 5.7 +1.0
OEF iShares S&P 100 ETF 6.1 20 5 4.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 6.1 15 10 5.8 +1.1
CVAR Cultivar ETF 6.0 87 -62 7.1 +2.4
WBIY WBI Power Factor High Dividend ETF 6.0 100 -75 12.5 +7.8
INCE Franklin Income Equity Focus ETF 6.0 29 -4 5.4 +0.7
PWV Invesco Large Cap Value ETF 5.9 55 -30 6.6 +1.9
SFGV Sequoia Global Value ETF 5.9 23 2 7.5 +2.8
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -17 3.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 3.6 -1.1
ICAP InfraCap Equity Income Fund ETF 5.8 171 -146 4.7 +0.0
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 -10 3.7 -1.0
QLTY GMO U.S. Quality ETF 5.8 50 -25 4.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 -9 6.1 +1.4
ROE Astoria US Quality Kings ETF 5.7 49 -24 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -34 7.9 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 16 4.6 -0.1
JHDV John Hancock U.S. High Dividend ETF 5.6 34 -9 6.5 +1.8
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 8 6.7 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 -10 3.9 -0.8
RVRB Reverb ETF 5.6 30 -5 4.2 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 5.6 22 3 4.5 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -27 9.6 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 16 5.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -25 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 5 6.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 16 5.8 +1.1
DAK Dakota Active Equity ETF 5.5 43 -18 4.0 -0.7
ACVF American Conservative Values ETF 5.5 75 -50 4.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 21 5.7 +1.0
NULC Nuveen ESG Large-Cap ETF 5.5 21 4 4.3 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 5 3.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 7 6.4 +1.7
GSPY Gotham Enhanced 500 ETF 5.4 50 -25 4.8 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 6 5.1 +0.4
GVLU Gotham 1000 Value ETF 5.4 50 -25 8.5 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 5 4.3 -0.4
GQI Natixis Gateway Quality Income ETF 5.4 34 -9 4.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 16 4.3 -0.4
VO Vanguard Mid-Cap ETF 5.4 4 21 5.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -34 5.3 +0.6
XLG Invesco S&P 500 Top 50 ETF 5.4 20 5 3.8 -0.9
AIEQ AI Powered Equity ETF 5.3 75 -50 4.0 -0.7
RAUS RACWI US ETF 5.3 15 10 4.5 -0.2
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -60 4.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 -4 4.3 -0.4
IWL iShares Russell Top 200 ETF 5.3 15 10 4.2 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -35 4.9 +0.2
QDF FlexShares Quality Dividend Index Fund 5.3 37 -12 5.7 +1.0
CHRI Global X S&P 500 Christian Values ETF 5.3 29 -4 4.3 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -55 3.8 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 0 4.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -54 3.6 -1.1
DGT State Street SPDR Global Dow ETF 5.3 50 -25 6.1 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 13 3.7 -1.0
VV Vanguard Large-Cap ETF 5.2 4 21 4.4 -0.3
VOO Vanguard S&P 500 ETF 5.2 3 22 4.5 -0.2
IVV iShares Core S&P 500 ETF 5.2 3 22 4.6 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.2 2 23 4.6 -0.2
SPY SPDR S&P 500 ETF 5.2 9 16 4.5 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 5 3.2 -1.6
MGC Vanguard Mega Cap ETF 5.2 7 18 4.2 -0.5
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -44 2.6 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 14 4.7 -0.0
GXLC Global X U.S. 500 ETF 5.2 2 23 4.4 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 7 4.2 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 5 4.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 10 4.7 -0.0
TMFC Motley Fool 100 Index ETF 5.2 50 -25 3.3 -1.5
STRV Strive 500 ETF 5.2 5 20 4.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 22 4.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 13 5.4 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 16 4.2 -0.5
IOO iShares Global 100 ETF 5.1 41 -16 4.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 17 4.7 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 5 4.4 -0.3
YOKE Yoke Core ETF 4.9 42 -17 3.9 -0.8
SCHX Schwab U.S. Large-Cap ETF 4.9 3 22 4.6 -0.1
VONE Vanguard Russell 1000 ETF 4.9 7 18 4.5 -0.2
ULVM VictoryShares US Value Momentum ETF 4.9 20 5 6.5 +1.8
IWB iShares Russell 1000 ETF 4.9 15 10 4.5 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 7 6.0 +1.3
IYY iShares Dow Jones U.S. ETF 4.9 20 5 4.4 -0.3
DFUS Dimensional U.S. Equity ETF 4.9 9 16 4.4 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 22 4.7 -0.0
AKAF The Frontier Economic Fund 4.8 20 5 5.4 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -40 2.5 -2.2
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -27 6.1 +1.4
SCHK Schwab 1000 Index ETF 4.8 5 20 4.6 -0.1
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 7.5 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 5 4.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 16 4.4 -0.3
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 10 4.5 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 20 7.9 +3.2
MAVF Matrix Advisors Value ETF 4.7 75 -50 5.4 +0.7
ROUS Hartford Multifactor US Equity ETF 4.7 19 6 5.7 +1.0
IWV iShares Russell 3000 ETF 4.7 20 5 4.3 -0.4
DFAU Dimensional US Core Equity Market ETF 4.7 12 13 4.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 4.7 15 10 5.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 7 7.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 9 5.1 +0.4
VTHR Vanguard Russell 3000 ETF 4.7 7 18 4.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 22 4.5 -0.2
VTI Vanguard Total Stock Market ETF 4.7 3 22 4.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 18 4.4 -0.3
PBUS Invesco MSCI USA ETF 4.6 4 21 4.5 -0.2
SCHB Schwab U.S. Broad Market ETF 4.6 3 22 4.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -30 5.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 15 4.5 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -11 4.4 -0.3
DCOR Dimensional US Core Equity 1 ETF 4.5 14 11 4.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 23 4.5 -0.2
DSI iShares MSCI KLD 400 Social ETF 4.5 25 0 4.5 -0.2
DVGR DAC 3D Dividend Growth ETF 4.5 65 -40 4.9 +0.2
VOTE TCW Transform 500 ETF 4.5 5 20 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 15 4.7 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 10 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 25 4.5 -0.2
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -4 4.8 +0.1
HDUS Hartford Disciplined US Equity ETF 4.5 19 6 5.1 +0.4
FDMO Fidelity Momentum Factor ETF 4.5 15 10 2.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 4 3.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -6 6.0 +1.3
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -24 6.8 +2.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -22 5.3 +0.6
FDWM Fidelity Women's Leadership ETF 4.4 59 -34 3.7 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -5 6.0 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -50 2.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 8 5.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 18 4.7 -0.0
QQQ Invesco QQQ Trust Series I 4.3 20 5 3.6 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -34 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 4.3 15 10 3.6 -1.1
APUE ActivePassive U.S. Equity ETF 4.3 45 -20 4.3 -0.4
BEEZ Honeytree U.S. Equity ETF 4.3 64 -39 3.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 4.3 15 10 6.1 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 0 11.9 +7.2
FQAL Fidelity Quality Factor ETF 4.3 15 10 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 14 4.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 11 4.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 7.4 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.3 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -18 3.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 1 7.5 +2.8
RECS Columbia Research Enhanced Core ETF 4.2 15 10 5.7 +1.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 16 4.6 -0.1
DXUV Dimensional US Vector Equity ETF 4.2 28 -3 5.6 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -35 10.1 +5.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 -15 4.2 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 5 6.5 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 10 6.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 12 8.9 +4.2
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 10 5.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 7 5.0 +0.3
OALC OneAscent Large Cap Core ETF 4.1 86 -61 3.8 -0.9
GEW Cambria Global EW ETF 4.1 29 -4 5.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -50 3.5 -1.2
QUVU Hartford Quality Value ETF 4.1 46 -21 5.9 +1.2
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -23 4.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 15 4.5 -0.2
KRMA Global X Conscious Companies ETF 4.0 43 -18 5.6 +0.9
EPS WisdomTree U.S. LargeCap Fund 4.0 8 17 5.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 4.0 25 0 4.3 -0.4
LOWV AB US Low Volatility Equity ETF 4.0 48 -23 4.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 16 4.5 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -29 5.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 4.0 23 2 6.5 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -36 8.1 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -35 4.4 -0.3
DFLV Dimensional US Large Cap Value ETF 4.0 22 3 6.6 +1.9
TOK iShares MSCI Kokusai ETF 3.9 26 -1 4.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 17 4.5 -0.2
TMFG Motley Fool Global Opportunities ETF 3.9 85 -60 4.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 3.9 15 10 8.0 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 -4 6.7 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -4 11.2 +6.5
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -70 2.3 -2.4
RCGE RockCreek Global Equality ETF 3.8 95 -70 6.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -40 4.8 +0.1
STXG Strive 1000 Growth ETF 3.8 18 7 3.5 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -24 4.2 -0.5
GLOF iShares Global Equity Factor ETF 3.8 20 5 6.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -24 5.1 +0.4
SFY SoFi Select 500 ETF 3.7 0 25 4.1 -0.6
CZAR Themes Natural Monopoly ETF 3.7 35 -10 5.5 +0.8
JAVA JPMorgan Active Value ETF 3.7 44 -19 5.8 +1.1
URTH iShares MSCI World ETF 3.7 24 1 4.7 -0.0
ZIG Acquirers Fund 3.7 84 -59 20.6 +15.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -17 4.5 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 10 2.8 -1.9
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -20 4.1 -0.6
JGRW Jensen Quality Growth ETF 3.6 57 -32 4.2 -0.6
LCF Touchstone US Large Cap Focused ETF 3.6 69 -44 3.9 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 11 4.2 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 16 4.7 -0.0
AVUS Avantis U.S. Equity ETF 3.6 15 10 5.2 +0.5
FVAL Fidelity Value Factor ETF 3.5 15 10 6.4 +1.7
DEMZ Democratic Large Cap Core ETF 3.4 45 -20 4.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 16 4.7 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 -5 4.4 -0.3
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 7.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 0 5.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -27 5.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -3 6.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 5 5.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -40 3.8 -0.9
IWR iShares Russell Midcap ETF 3.3 19 6 5.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 5.2 +0.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 5 3.8 -0.9
PKW Invesco Buyback Achievers ETF 3.3 62 -37 7.6 +2.9
ACWI iShares MSCI ACWI ETF 3.3 32 -7 5.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 4.6 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 5 3.6 -1.1
DIVY Sound Equity Dividend Income ETF 3.3 45 -20 8.5 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -20 3.9 -0.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -50 1.7 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -25 4.7 +0.0
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -23 3.9 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 5 4.9 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 13 3.8 -0.9
CGDV Capital Group Dividend Value ETF 3.1 33 -8 4.2 -0.5
FEGE First Eagle Global Equity ETF 3.1 79 -54 6.2 +1.5
MILN Global X Millennial Consumer ETF 3.1 50 -25 4.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -34 2.0 -2.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -35 6.9 +2.2
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -25 2.4 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 12 1.9 -2.8
JGLO JPMorgan Global Select Equity ETF 3.0 33 -8 4.5 -0.2
MBOX Freedom Day Dividend ETF 3.0 39 -14 7.2 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 10 3.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -42 9.1 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 15 5.4 +0.7
VONG Vanguard Russell 1000 Growth ETF 2.9 7 18 3.7 -1.0
VT Vanguard Total World Stock ETF 2.9 6 19 5.4 +0.7
IWF iShares Russell 1000 Growth ETF 2.9 19 6 3.6 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -35 5.2 +0.5
PAWZ ProShares Pet Care ETF 2.9 50 -25 3.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 13 3.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -14 6.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 2.8 13 12 10.1 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -100 5.2 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -25 9.0 +4.3
CAML Congress Large Cap Growth ETF 2.8 66 -41 2.5 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -24 4.9 +0.2
DIV Global X SuperDividend US ETF 2.8 45 -20 9.7 +5.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 0 4.9 +0.2
SWP SWP Growth & Income ETF 2.7 99 -74 4.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -33 4.9 +0.2
TTAC FCF US Quality ETF 2.7 59 -34 5.3 +0.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -22 4.5 -0.2
ITAN Sparkline Intangible Value ETF 2.7 50 -25 6.6 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -27 7.8 +3.1
AVUQ Avantis U.S. Quality ETF 2.7 15 10 3.8 -0.9
TMFX Motley Fool Next Index ETF 2.6 50 -25 3.2 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 7 4.7 0.0
USEW Cambria US EW ETF 2.6 30 -5 4.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -25 4.1 -0.7
EBI Longview Advantage ETF 2.6 35 -10 6.4 +1.7
LGCF Themes US Cash Flow Champions ETF 2.6 30 -5 7.5 +2.8
SAMM Strategas Macro Momentum ETF 2.6 66 -41 3.8 -0.9
ACEP ARS Core Equity ETF 2.6 45 -20 4.5 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -24 4.1 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -13 4.2 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -4 4.1 -0.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 3 6.6 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -5 4.1 -0.6
PRAY FIS Christian Stock Fund 2.5 69 -44 4.2 -0.6
CHGX AXS Change Finance ESG ETF 2.4 49 -24 5.0 +0.3
FLDZ RiverNorth Patriot ETF 2.4 75 -50 5.8 +1.1
ABEQ Absolute Select Value ETF 2.4 85 -60 4.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 4.9 +0.2
SPGP Invesco S&P 500 GARP ETF 2.3 34 -9 6.1 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 5.5 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -40 5.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 13 7.6 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -35 6.5 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -27 5.6 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 25 7.7 +3.0
ECML Euclidean Fundamental Value ETF 2.2 95 -70 9.5 +4.8
JGRO JPMorgan Active Growth ETF 2.1 44 -19 2.6 -2.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -42 6.7 +2.0
BLCV iShares Large Cap Value Active ETF 2.1 53 -28 6.8 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -1 3.2 -1.5
BEEX BeeHive ETF 2.0 84 -59 4.0 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -34 8.6 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -17 5.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 10 8.7 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 21 3.5 -1.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -25 4.0 -0.7
ILCG iShares Morningstar Growth ETF 1.9 4 21 3.3 -1.4
OPTZ Optimize Strategy Index ETF 1.9 50 -25 4.2 -0.5
KONG Formidable Fortress ETF 1.9 89 -64 5.2 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -33 3.5 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -24 3.8 -0.9
STRN SMART Trend 25 ETF 1.9 59 -34 3.0 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -34 2.8 -1.9
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -11 3.4 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -35 7.0 +2.3
IBUY Amplify Online Retail ETF 1.8 65 -40 2.4 -2.3
PSET Principal Quality ETF 1.7 15 10 5.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -40 8.0 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -21 7.5 +2.8
HAP VanEck Natural Resources ETF 1.7 50 -25 6.7 +2.0
MOO VanEck Agribusiness ETF 1.7 53 -28 8.5 +3.8
VUG Vanguard Growth ETF 1.6 4 21 3.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -35 5.1 +0.4
WSGE Warren Street Global Equity ETF 1.6 80 -55 3.1 -1.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 -15 9.5 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 19 3.7 -1.0
PTL Inspire 500 ETF 1.5 9 16 4.7 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -39 1.5 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -50 6.6 +1.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -25 5.5 +0.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 -24 5.1 +0.4
TEXN iShares Texas Equity ETF 1.5 20 5 5.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 10 4.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 7 4.4 -0.4
FFF Founders 100 ETF 1.4 75 -50 2.7 -2.0
SRHQ SRH U.S. Quality ETF 1.4 35 -10 6.7 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -40 3.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.3 -0.4
FMKT The Free Markets ETF 1.4 76 -51 4.4 -0.4
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -33 1.0 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -24 4.8 +0.1
UDI USCF Dividend Income Fund 1.3 65 -40 6.9 +2.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -35 5.3 +0.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -34 10.9 +6.2
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -25 2.9 -1.8
FFND Future Fund Active ETF 1.2 100 -75 4.6 -0.1
CGUS Capital Group Core Equity ETF 1.2 33 -8 3.9 -0.8
BGRO iShares Large Cap Growth Active ETF 1.2 55 -30 2.2 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 15 4.3 -0.4
CGGR Capital Group Growth ETF 1.2 39 -14 2.7 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 21 3.4 -1.3
XLSR State Street US Sector Rotation ETF 1.1 70 -45 4.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -47 6.3 +1.6
KROP Global X AgTech & Food Innovation ETF 1.1 50 -25 6.7 +2.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -14 7.4 +2.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -15 8.3 +3.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -10 6.3 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 6.4 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 18 3.3 -1.4
IVW iShares S&P 500 Growth ETF 1.1 18 7 3.2 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 21 3.3 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -74 3.3 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 13 8.1 +3.4
IPO Renaissance IPO ETF 1.1 60 -35 2.0 -2.7
USRD Themes US R&D Champions ETF 1.1 29 -4 4.3 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 2 5.7 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 8.2 +3.5
EQL Alps Equal Sector Weight ETF 1.1 25 0 5.2 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 10.2 +5.5
KAT Scharf ETF 1.1 87 -62 6.2 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -54 4.6 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 2 2.9 -1.8
BFOR ALPS Barron's 400 ETF 1.0 65 -40 5.3 +0.6
STXM Strive Mid-Cap ETF 1.0 18 7 5.7 +1.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 -4 4.0 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -30 9.7 +5.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 4.1 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -20 5.3 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -81 10.6 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 7 3.3 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 18 3.3 -1.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -54 6.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 21 6.3 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -9 3.7 -1.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -59 4.8 +0.1
EATZ AdvisorShares Restaurant ETF 0.8 101 -76 4.9 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -55 4.0 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -30 4.6 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -15 7.0 +2.3
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -51 3.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -40 7.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 8 4.4 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 13 6.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 2 6.3 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 10 4.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -35 7.2 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -35 4.8 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -50 5.8 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 15 4.4 -0.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 18 1.4 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -10 5.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -22 4.8 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 22 6.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 20 6.5 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 18 6.5 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -14 4.0 -0.7
TOLL Tema Durable Quality ETF 0.7 75 -50 4.3 -0.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 21 5.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -6 5.4 +0.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -30 4.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 8.6 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 7 3.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -64 4.8 +0.1
HART IQ Healthy Hearts ETF 0.7 45 -20 5.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 0 4.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 10 6.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 5 4.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -14 1.2 -3.5
TAX Cambria Tax Aware ETF 0.6 49 -24 4.5 -0.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 1.0 -3.7
VB Vanguard Small-Cap ETF 0.6 5 20 5.6 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -10 6.9 +2.2
GGRW Gabelli Growth Innovators ETF 0.6 90 -65 2.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 18 5.7 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -37 1.7 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -20 2.7 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.4 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 10 7.1 +2.4
DUSA Davis Select U.S. Equity ETF 0.6 61 -36 7.5 +2.8
DWLD Davis Select Worldwide ETF 0.6 63 -38 7.0 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -55 16.1 +11.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 -0.7 -5.4
BLES Inspire Global Hope ETF 0.5 61 -36 6.1 +1.4
VBR Vanguard Small Cap Value ETF 0.5 7 18 8.4 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.7 -0.0
BLCR iShares Large Cap Core Active ETF 0.5 36 -11 3.2 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 3.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 1 6.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 8.5 +3.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.9 -1.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 18 3.6 -1.1
WCEO Hypatia Women CEO ETF 0.4 85 -60 5.2 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 13 4.8 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 10 6.1 +1.4
WDNA WisdomTree BioRevolution Fund 0.3 45 -20 -2.4 -7.1
VXF Vanguard Extended Market ETF 0.3 5 20 4.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 5.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 5.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 19 8.4 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 9.4 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 21 5.8 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.9 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -6 9.7 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 6.1 +1.4

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 5.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.7 %
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.