Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 1.7x
P/BV
ratio		 6.0x 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) $72
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 30
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 16.1 %
COSTCO WHOLESALE CORP 13.9 %
COCA-COLA CO/THE 11.7 %
PROCTER & GAMBLE CO/THE 11.7 %
PHILIP MORRIS INTERNATIONAL 9.8 %
PEPSICO INC 6.5 %
ALTRIA GROUP INC 3.9 %
MONDELEZ INTERNATIONAL INC-A 2.7 %
TARGET CORP 2.6 %
COLGATE-PALMOLIVE CO 2.3 %
Total 81.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 8.0% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 -0.13 1%
MSCI EAFE 0.05 0%
MSCI Emg. Mkts. -0.12 4%

Technical Indicators
Recent close $26.59
30d moving avg. $26.71
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 4.9%


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 79.6 9 16 5.6 +0.7
XLP Consumer Staples Select Sector SPDR 74.1 8 17 5.8 +0.9
IYK iShares U.S. Consumer Staples ETF 64.6 40 -15 5.9 +1.0
KXI iShares Global Consumer Staples ETF 57.8 41 -16 5.4 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 45.4 40 -15 7.1 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 27.5 60 -35 7.6 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 26.8 60 -35 5.8 +0.9
RTH VanEck Retail ETF 24.6 35 -10 5.1 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.6 49 -24 4.7 -0.2
HDV iShares Core High Dividend ETF 22.5 8 17 28.8 +23.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.2 80 -55 5.5 +0.6
DURA VanEck Durable High Dividend ETF 21.5 29 -4 6.2 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 20.5 45 -20 8.7 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 19.4 63 -38 8.5 +3.6
SCHD Schwab US Dividend Equity ETF 19.3 6 19 7.8 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.7 27 -2 6.5 +1.6
VSDA VictoryShares Dividend Accelerator ETF 18.6 35 -10 6.4 +1.5
QQLV Invesco QQQ Low Volatility ETF 18.4 25 0 4.3 -0.6
DIVN Horizon Dividend Income ETF 18.0 70 -45 6.4 +1.5
PBJ Invesco Food & Beverage ETF 16.6 57 -32 8.2 +3.3
AVIE Avantis  Inflation Focused Equity ETF 15.6 25 0 5.7 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 15.1 65 -40 6.0 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 -10 11.0 +6.1
FTCS First Trust Capital Strength ETF 14.5 55 -30 5.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 14.0 15 10 4.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 -10 5.8 +0.9
SDY State Street SPDR S&P Dividend ETF 13.6 35 -10 6.1 +1.2
TMDV ProShares Russell US Dividend Growers ETF 13.3 35 -10 6.2 +1.3
DHS WisdomTree U.S. High Dividend Fund 12.8 38 -13 7.9 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 -10 6.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 -13 6.8 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 12.6 60 -35 8.4 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -75 3.1 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 10 6.3 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 10 6.1 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 5 7.5 +2.6
DGRO iShares Core Dividend Growth ETF 11.3 8 17 5.5 +0.6
PFM Invesco Dividend Achievers ETF 11.1 53 -28 4.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -35 4.3 -0.6
VALQ American Century U.S. Quality Value ETF 11.0 29 -4 7.1 +2.2
DVY iShares Select Dividend ETF 10.7 38 -13 7.9 +2.9
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 -15 3.8 -1.1
DIVS SmartETFs Dividend Builder ETF 10.7 65 -40 4.4 -0.5
PY Principal Value ETF 10.6 15 10 6.8 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -25 3.5 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 18 6.5 +1.6
MGV Vanguard Mega Cap Value ETF 10.4 7 18 5.3 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 10 7.5 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 -14 7.2 +2.3
EQIN Columbia US Equity Income ETF 10.0 35 -10 6.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 6 5.0 +0.1
RWL Invesco S&P 500 Revenue ETF 9.9 39 -14 5.6 +0.7
NUDV Nuveen ESG Dividend ETF 9.9 26 -1 6.1 +1.1
SSPY Syntax Stratified LargeCap ETF 9.8 30 -5 6.0 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 -4 7.3 +2.4
FLV American Century Focused Large Cap Value ETF 9.5 42 -17 5.8 +0.9
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -15 6.0 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 10 4.1 -0.8
PWV Invesco Large Cap Value ETF 9.3 55 -30 5.8 +0.9
FDVV Fidelity High Dividend ETF 9.3 15 10 6.6 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 0 5.2 +0.3
USMC Principal U.S. Mega-Cap ETF 9.2 12 13 3.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 5 8.5 +3.6
LIVR Intelligent Livermore ETF 9.2 69 -44 3.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 10 5.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -3 5.4 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 -7 3.9 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -25 4.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 -1 5.0 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -40 4.6 -0.3
VIG Vanguard Dividend Appreciation ETF 9.0 5 20 5.0 +0.1
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -11 5.4 +0.5
INCE Franklin Income Equity Focus ETF 8.9 29 -4 5.4 +0.5
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -24 7.2 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.8 49 -24 7.3 +2.4
PEXL Pacer US Export Leaders ETF 8.7 60 -35 3.2 -1.7
EQL Alps Equal Sector Weight ETF 8.6 25 0 5.1 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -40 2.6 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 -30 4.2 -0.7
DIVL Madison Dividend Value ETF 8.5 65 -40 4.8 -0.1
DIVE Dana Concentrated Dividend ETF 8.5 65 -40 6.4 +1.5
VTV Vanguard Value ETF 8.5 4 21 5.7 +0.8
VOOV Vanguard S&P 500 Value ETF 8.4 7 18 5.6 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.4 4 21 5.6 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 0 5.3 +0.4
ACSI American Customer Satisfaction ETF 8.3 65 -40 4.3 -0.6
DIVB iShares Core Dividend ETF 8.3 5 20 6.3 +1.4
IVE iShares S&P 500 Value ETF 8.3 18 7 5.5 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 18 10.0 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 7 5.1 +0.1
YALL God Bless America ETF 8.2 65 -40 4.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 10 5.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 -3 5.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 -4 4.0 -0.9
XRT State Street SPDR S&P Retail ETF 8.1 35 -10 7.7 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 19 6.7 +1.8
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -10 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 -4 5.6 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -55 5.9 +1.0
IUSV iShares Core S&P US Value ETF 7.8 4 21 5.8 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 -24 6.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 16 4.9 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 12 5.7 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -33 5.8 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 -24 7.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 7.6 6 19 6.1 +1.2
VOE Vanguard Mid-Cap Value ETF 7.6 7 18 6.7 +1.8
WTV WisdomTree US Value ETF 7.6 12 13 7.6 +2.7
MAGA Point Bridge America First ETF 7.6 72 -47 5.2 +0.3
IWX iShares Russell Top 200 Value ETF 7.6 20 5 4.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -10 8.4 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 21 5.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 5 5.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 3 4.9 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 10 5.4 +0.5
DVND Touchstone Dividend Select ETF 7.5 67 -42 5.2 +0.3
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 -21 5.4 +0.5
TBG TBG Dividend Focus ETF 7.3 59 -34 6.1 +1.2
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -25 4.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -35 8.2 +3.3
FCPI Fidelity Stocks for Inflation ETF 7.1 15 10 5.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 -23 5.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -4 5.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 6.8 22 3 5.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 -12 5.4 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 7 5.4 +0.5
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -11 7.9 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -3 5.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 -10 4.3 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 5 7.4 +2.5
ILCV iShares Morningstar Value ETF 6.8 4 21 5.1 +0.2
FBCV Fidelity Blue Chip Value ETF 6.8 59 -34 5.4 +0.5
STXV Strive 1000 Value ETF 6.7 18 7 6.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 7 6.9 +2.0
DUHP Dimensional US High Profitability ETF 6.7 21 4 5.4 +0.5
RJDI RJ Eagle Dividend Select Income ETF 6.6 55 -30 4.5 -0.4
IUS Invesco RAFI Strategic US ETF 6.6 19 6 5.3 +0.4
VONV Vanguard Russell 1000 Value ETF 6.6 7 18 5.2 +0.3
IWD iShares Russell 1000 Value ETF 6.6 19 6 5.1 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -50 2.2 -2.7
REVS Columbia Research Enhanced Value ETF 6.6 19 6 6.3 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 5 5.5 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.6 20 5 2.9 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -35 4.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -25 6.4 +1.5
QUVU Hartford Quality Value ETF 6.5 46 -21 5.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -24 3.8 -1.2
FVD First Trust Value Line Dividend Index Fund 6.5 65 -40 5.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -34 7.4 +2.5
QQQ Invesco QQQ Trust Series I 6.4 20 5 3.3 -1.6
QQQM Invesco NASDAQ 100 ETF 6.4 15 10 3.4 -1.5
GINX SGI Enhanced Global Income ETF 6.4 98 -73 6.4 +1.5
AQEC AQE Core ETF 6.4 49 -24 5.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -50 2.9 -2.0
NULC Nuveen ESG Large-Cap ETF 6.3 21 4 4.0 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 13 5.1 +0.2
SFYF SoFi Social 50 ETF 6.2 29 -4 0.8 -4.2
SFGV Sequoia Global Value ETF 6.2 23 2 7.0 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 -5 7.5 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 0 6.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -27 5.0 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 13 5.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -25 2.5 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -11 4.1 -0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 6.1 40 -15 4.6 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -50 4.7 -0.2
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 -10 3.4 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 13 6.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 -2 8.0 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 -5 8.8 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -10 3.5 -1.4
FTGS First Trust Growth Strength ETF 5.9 60 -35 3.7 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 5 7.3 +2.4
XLG Invesco S&P 500 Top 50 ETF 5.8 20 5 3.7 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -35 6.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 10 5.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 0 6.0 +1.1
GQI Natixis Gateway Quality Income ETF 5.7 34 -9 4.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 12 5.4 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 16 5.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -5 5.1 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 16 5.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 -6 5.5 +0.6
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 7 4.4 -0.5
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -25 3.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 15 4.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 -15 5.3 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 -10 5.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -45 4.7 -0.2
OEI Optimized Equity Income ETF 5.5 75 -50 3.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 16 4.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 5 3.3 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -35 9.1 +4.2
RVRB Reverb ETF 5.5 30 -5 3.8 -1.1
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 8 6.4 +1.5
MBOX Freedom Day Dividend ETF 5.5 39 -14 6.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 -9 5.5 +0.6
QDF FlexShares Quality Dividend Index Fund 5.5 37 -12 5.4 +0.4
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -14 8.8 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 16 4.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 5.4 15 10 5.5 +0.5
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -60 3.6 -1.3
QLTY GMO U.S. Quality ETF 5.4 50 -25 3.9 -1.0
LOWV AB US Low Volatility Equity ETF 5.4 48 -23 4.4 -0.6
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 7 0.0 -4.9
STOX Horizon Core Equity ETF 5.4 70 -45 3.6 -1.4
SFTY Horizon Managed Risk ETF 5.4 77 -52 3.5 -1.4
ACVF American Conservative Values ETF 5.4 75 -50 3.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -50 3.2 -1.7
WBIY WBI Power Factor High Dividend ETF 5.3 100 -75 11.5 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -65 3.1 -1.8
YOKE Yoke Core ETF 5.3 42 -17 3.9 -1.0
TOPC iShares S&P 500 3% Capped ETF 5.3 15 10 4.4 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 12 8.5 +3.6
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 5 5.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -34 5.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 -27 8.5 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 7 6.2 +1.3
CGDG Capital Group Dividend Growers ETF 5.2 47 -22 5.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 15 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 15 4.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -55 3.6 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -60 4.3 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -4 6.6 +1.7
WLDR Affinity World Leaders Equity ETF 5.1 67 -42 5.5 +0.6
KLMN Invesco MSCI North America Climate ETF 5.1 9 16 4.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 21 5.1 +0.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 6 5.4 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 16 4.0 -1.0
DEMZ Democratic Large Cap Core ETF 5.1 45 -20 3.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 5.1 15 10 4.8 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -24 5.1 +0.2
HDUS Hartford Disciplined US Equity ETF 5.0 19 6 4.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 5 4.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 14 4.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 13 4.9 -0.0
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -24 6.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.9 15 10 5.9 +1.0
ROE Astoria US Quality Kings ETF 4.9 49 -24 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 16 4.1 -0.8
VO Vanguard Mid-Cap ETF 4.7 4 21 21.2 +16.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 13 3.4 -1.5
TMFC Motley Fool 100 Index ETF 4.7 50 -25 3.0 -1.9
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -17 3.6 -1.3
OEF iShares S&P 100 ETF 4.7 20 5 3.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.7 25 0 4.0 -0.9
JHDV John Hancock U.S. High Dividend ETF 4.7 34 -9 6.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 18 4.1 -0.8
DEW WisdomTree Global High Dividend Fund 4.7 58 -33 7.0 +2.1
PBUS Invesco MSCI USA ETF 4.7 4 21 4.2 -0.7
CVAR Cultivar ETF 4.6 87 -62 6.7 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 7 5.3 +0.3
AKAF The Frontier Economic Fund 4.6 20 5 5.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 25 12.5 +7.6
PWB Invesco Large Cap Growth ETF 4.6 56 -31 2.2 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 10 4.3 -0.7
VOTE TCW Transform 500 ETF 4.6 5 20 4.1 -0.8
DGT State Street SPDR Global Dow ETF 4.5 50 -25 5.6 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 5 4.0 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 0 4.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 23 4.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -4 4.5 -0.4
LRGF iShares U.S. Equity Factor ETF 4.5 8 17 4.6 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 10 5.5 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 -10 5.7 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -14 6.2 +1.3
RAUS RACWI US ETF 4.5 15 10 4.1 -0.8
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -70 2.1 -2.8
VLUE iShares MSCI USA Value Factor ETF 4.5 15 10 6.1 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -35 4.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -14 9.2 +4.3
HGRO Hedgeye Quality Growth ETF 4.4 70 -45 3.6 -1.3
CHRI Global X S&P 500 Christian Values ETF 4.4 29 -4 4.0 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 5 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 23 4.3 -0.7
SPY SPDR S&P 500 ETF 4.4 9 16 4.2 -0.7
IVV iShares Core S&P 500 ETF 4.4 3 22 4.2 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 5 4.3 -0.6
VOO Vanguard S&P 500 ETF 4.4 3 22 4.2 -0.7
RECS Columbia Research Enhanced Core ETF 4.4 15 10 5.3 +0.3
DAK Dakota Active Equity ETF 4.4 43 -18 3.8 -1.1
SWP SWP Growth & Income ETF 4.4 99 -74 4.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -13 5.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -54 3.4 -1.5
FQAL Fidelity Quality Factor ETF 4.3 15 10 4.9 -0.0
FDMO Fidelity Momentum Factor ETF 4.3 15 10 2.6 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -34 7.7 +2.8
GXLC Global X U.S. 500 ETF 4.3 2 23 4.1 -0.8
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 10 4.2 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 11 4.2 -0.8
DFLV Dimensional US Large Cap Value ETF 4.3 22 3 5.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 -4 4.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 14 4.2 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 7 3.9 -1.0
VV Vanguard Large-Cap ETF 4.3 4 21 4.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 22 4.1 -0.8
FVAL Fidelity Value Factor ETF 4.3 15 10 5.8 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 10 4.7 -0.3
ABFL Abacus FCF Leaders ETF 4.3 59 -34 4.1 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -34 3.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 4 3.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 10 4.5 -0.4
EPS WisdomTree U.S. LargeCap Fund 4.2 8 17 4.7 -0.2
IWL iShares Russell Top 200 ETF 4.2 15 10 3.9 -1.0
MGC Vanguard Mega Cap ETF 4.2 7 18 3.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 18 4.4 -0.5
BEEZ Honeytree U.S. Equity ETF 4.2 64 -39 3.8 -1.2
MAVF Matrix Advisors Value ETF 4.1 75 -50 4.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 4.1 3 22 4.3 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 20 7.4 +2.5
IOO iShares Global 100 ETF 4.1 41 -16 3.8 -1.1
DFUS Dimensional U.S. Equity ETF 4.1 9 16 4.1 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -35 6.7 +1.8
IWB iShares Russell 1000 ETF 4.1 15 10 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 4.1 20 5 4.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 22 4.4 -0.5
VONE Vanguard Russell 1000 ETF 4.1 7 18 4.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 1 7.2 +2.3
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -24 4.9 -0.0
LCF Touchstone US Large Cap Focused ETF 4.1 69 -44 3.6 -1.3
ULVM VictoryShares US Value Momentum ETF 4.1 20 5 6.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -17 4.0 -0.9
FSCS First Trust SMID Capital Strength ETF 4.0 60 -35 7.1 +2.2
DCOR Dimensional US Core Equity 1 ETF 4.0 14 11 4.6 -0.3
SCHK Schwab 1000 Index ETF 4.0 5 20 4.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.0 23 2 5.9 +1.0
OALC OneAscent Large Cap Core ETF 4.0 86 -61 3.4 -1.5
FDWM Fidelity Women's Leadership ETF 4.0 59 -34 4.0 -0.9
DFAU Dimensional US Core Equity Market ETF 4.0 12 13 4.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 5 6.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 5 6.1 +1.2
SPMO Invesco S&P 500 Momentum ETF 4.0 13 12 3.1 -1.8
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 10 4.9 +0.0
DVGR DAC 3D Dividend Growth ETF 3.9 65 -40 4.9 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 17 4.4 -0.5
IWV iShares Russell 3000 ETF 3.9 20 5 4.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 22 4.1 -0.8
GSPY Gotham Enhanced 500 ETF 3.9 50 -25 4.3 -0.6
VTHR Vanguard Russell 3000 ETF 3.9 7 18 4.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -33 3.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 0 4.1 -0.8
VTI Vanguard Total Stock Market ETF 3.9 3 22 4.1 -0.8
APUE ActivePassive U.S. Equity ETF 3.9 45 -20 3.9 -1.0
SCHB Schwab U.S. Broad Market ETF 3.9 3 22 4.2 -0.7
AVUS Avantis U.S. Equity ETF 3.9 15 10 4.7 -0.2
JGRO JPMorgan Active Growth ETF 3.8 44 -19 2.7 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 3 4.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -3 6.8 +1.9
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 9 4.8 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 6 4.7 -0.2
GVLU Gotham 1000 Value ETF 3.7 50 -25 7.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 8 4.7 -0.2
AGQI First Trust Active Global Quality Income ETF 3.7 85 -60 6.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 0 5.5 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -24 3.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -42 8.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 7 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 16 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -31 6.8 +1.9
STXD Strive 1000 Dividend Growth ETF 3.5 35 -10 4.5 -0.4
JAVA JPMorgan Active Value ETF 3.5 44 -19 5.3 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 5 3.3 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 -15 3.9 -1.0
BLCR iShares Large Cap Core Active ETF 3.5 36 -11 3.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 0 4.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 16 4.2 -0.7
IWR iShares Russell Midcap ETF 3.4 19 6 5.4 +0.4
DXUV Dimensional US Vector Equity ETF 3.4 28 -3 5.1 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 5 4.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 0 4.9 -0.1
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 7.5 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 15 4.9 0.0
GEW Cambria Global EW ETF 3.4 29 -4 5.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 3.4 8 17 4.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.3 18 7 6.3 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 -5 5.6 +0.7
TOK iShares MSCI Kokusai ETF 3.3 26 -1 4.3 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -36 8.2 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 4.3 -0.7
SFY SoFi Select 500 ETF 3.3 0 25 3.8 -1.1
RCGE RockCreek Global Equality ETF 3.3 95 -70 5.9 +1.0
GLOF iShares Global Equity Factor ETF 3.3 20 5 5.5 +0.6
CGDV Capital Group Dividend Value ETF 3.3 33 -8 3.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 16 4.2 -0.8
TMFG Motley Fool Global Opportunities ETF 3.3 85 -60 3.8 -1.1
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -44 2.7 -2.2
ASLV Allspring Special Large Value ETF 3.2 35 -10 5.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 13 3.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -30 5.0 +0.1
LGCF Themes US Cash Flow Champions ETF 3.2 30 -5 6.8 +1.9
ZIG Acquirers Fund 3.2 84 -59 21.1 +16.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 10 3.1 -1.8
EBI Longview Advantage ETF 3.2 35 -10 5.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -20 4.5 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -35 8.8 +3.9
URTH iShares MSCI World ETF 3.1 24 1 4.3 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -35 0.9 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 10 2.5 -2.4
STXG Strive 1000 Growth ETF 3.1 18 7 3.3 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -4 10.4 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 13 4.0 -1.0
PAWZ ProShares Pet Care ETF 3.0 50 -25 4.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -24 3.7 -1.3
BLCV iShares Large Cap Value Active ETF 3.0 53 -28 6.0 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 10 3.9 -1.0
JGRW Jensen Quality Growth ETF 3.0 57 -32 4.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 5 4.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -13 3.9 -1.0
PRAY FIS Christian Stock Fund 2.8 69 -44 4.1 -0.8
FEGE First Eagle Global Equity ETF 2.8 79 -54 5.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -29 6.0 +1.1
AVUQ Avantis U.S. Quality ETF 2.8 15 10 3.8 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -20 4.0 -0.9
ICAP InfraCap Equity Income Fund ETF 2.8 171 -146 4.7 -0.2
QGRO American Century U.S. Quality Growth ETF 2.8 29 -4 4.1 -0.8
ACWI iShares MSCI ACWI ETF 2.8 32 -7 4.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -23 3.9 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -24 4.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 16 4.8 -0.1
DIV Global X SuperDividend US ETF 2.7 45 -20 9.5 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -54 4.2 -0.8
CHGX AXS Change Finance ESG ETF 2.7 49 -24 4.3 -0.6
DIVY Sound Equity Dividend Income ETF 2.7 45 -20 7.7 +2.7
DFUV Dimensional US Marketwide Value ETF 2.7 22 3 5.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -27 6.1 +1.2
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -25 3.6 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -20 3.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -40 3.4 -1.5
ISHP First Trust Nasdaq Retail ETF 2.6 60 -35 5.4 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -37 1.7 -3.2
AIEQ AI Powered Equity ETF 2.6 75 -50 3.8 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -20 5.0 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -25 4.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -35 5.3 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 7 4.3 -0.6
ITAN Sparkline Intangible Value ETF 2.5 50 -25 5.6 +0.6
USEW Cambria US EW ETF 2.5 30 -5 4.2 -0.8
MILN Global X Millennial Consumer ETF 2.5 50 -25 4.1 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -27 5.0 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -27 8.0 +3.1
VT Vanguard Total World Stock ETF 2.4 6 19 5.0 +0.1
FLDZ RiverNorth Patriot ETF 2.4 75 -50 6.2 +1.3
HAP VanEck Natural Resources ETF 2.4 50 -25 6.4 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -21 7.4 +2.5
MOO VanEck Agribusiness ETF 2.4 53 -28 8.5 +3.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -23 3.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 12 8.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -50 5.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -25 7.9 +3.0
SYLD Cambria Shareholder Yield ETF 2.3 59 -34 9.7 +4.8
TTAC FCF US Quality ETF 2.3 59 -34 6.0 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 19 3.4 -1.5
MFMO Motley Fool Momentum Factor ETF 2.2 50 -25 2.2 -2.7
CAML Congress Large Cap Growth ETF 2.2 66 -41 2.6 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -5 4.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -33 5.2 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -34 2.8 -2.2
KONG Formidable Fortress ETF 2.1 89 -64 5.1 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 0 10.0 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -14 7.1 +2.2
UDI USCF Dividend Income Fund 2.1 65 -40 6.4 +1.5
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -50 1.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 13 6.6 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 10 7.5 +2.6
PKW Invesco Buyback Achievers ETF 1.9 62 -37 6.9 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -10 5.9 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -15 7.9 +3.0
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -14 7.2 +2.2
TEXN iShares Texas Equity ETF 1.9 20 5 5.0 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -17 5.6 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -45 9.1 +4.2
SRHQ SRH U.S. Quality ETF 1.9 35 -10 5.8 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -51 3.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 4.8 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -15 5.4 +0.4
ECML Euclidean Fundamental Value ETF 1.8 95 -70 8.4 +3.5
BGRO iShares Large Cap Growth Active ETF 1.8 55 -30 2.0 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 11 4.0 -0.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 -22 4.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -5 3.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 2 3.1 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 21 3.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -31 9.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -34 2.0 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -10 2.9 -2.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -25 3.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 4.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -25 5.0 +0.1
ILCG iShares Morningstar Growth ETF 1.6 4 21 3.3 -1.6
MFVL Motley Fool Value Factor ETF 1.6 50 -25 5.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -4 3.9 -1.0
PTL Inspire 500 ETF 1.6 9 16 4.6 -0.3
RW Rainwater Equity ETF 1.6 125 -100 3.4 -1.5
CZAR Themes Natural Monopoly ETF 1.6 35 -10 5.3 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -24 3.1 -1.8
CGUS Capital Group Core Equity ETF 1.5 33 -8 3.6 -1.3
FFF Founders 100 ETF 1.5 75 -50 2.4 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -1 3.1 -1.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -15 8.8 +3.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 -24 4.8 -0.1
BEEX BeeHive ETF 1.4 84 -59 3.7 -1.2
BFOR ALPS Barron's 400 ETF 1.4 65 -40 21.8 +16.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.6 -0.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -25 6.2 +1.3
FMKT The Free Markets ETF 1.4 76 -51 4.1 -0.8
TMFX Motley Fool Next Index ETF 1.4 50 -25 2.8 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -40 3.4 -1.5
CGGR Capital Group Growth ETF 1.3 39 -14 2.7 -2.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -33 0.9 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -47 5.8 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 2 5.3 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -14 8.0 +3.1
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -11 3.2 -1.7
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -35 2.6 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 18 5.3 +0.4
IPO Renaissance IPO ETF 1.2 60 -35 1.8 -3.2
VUG Vanguard Growth ETF 1.2 4 21 21.4 +16.5
IWF iShares Russell 1000 Growth ETF 1.2 19 6 15.6 +10.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 7 3.5 -1.4
STXM Strive Mid-Cap ETF 1.2 18 7 6.0 +1.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 5 3.9 -1.0
IBUY Amplify Online Retail ETF 1.2 65 -40 2.3 -2.6
VONG Vanguard Russell 1000 Growth ETF 1.2 7 18 3.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 12 1.8 -3.1
FTDS First Trust Dividend Strength ETF 1.1 70 -45 6.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 3.7 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 21 3.2 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -74 3.1 -1.8
IVW iShares S&P 500 Growth ETF 1.1 18 7 3.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -40 7.1 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 15 3.9 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 10 4.2 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 21 3.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 18 19.1 +14.2
YNOT Horizon Digital Frontier ETF 1.0 75 -50 2.7 -2.2
AGRW Allspring LT Large Growth ETF 1.0 35 -10 3.6 -1.3
OPTZ Optimize Strategy Index ETF 1.0 50 -25 3.6 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -55 4.3 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -35 4.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -40 7.0 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -30 5.0 +0.1
CWS AdvisorShares Focused Equity ETF 0.9 84 -59 5.0 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -14 1.3 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -6 1.9 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -40 5.2 +0.3
KAT Scharf ETF 0.9 87 -62 6.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -39 1.4 -3.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -54 6.0 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 3.7 -1.2
TAX Cambria Tax Aware ETF 0.8 49 -24 4.2 -0.8
FFND Future Fund Active ETF 0.8 100 -75 4.4 -0.5
WDNA WisdomTree BioRevolution Fund 0.8 45 -20 -1.8 -6.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 18 1.3 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -30 8.6 +3.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 18 3.2 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.3 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -14 3.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 7 3.2 -1.7
VB Vanguard Small-Cap ETF 0.8 5 20 5.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 7 4.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 4.4 -0.6
VBR Vanguard Small Cap Value ETF 0.8 7 18 7.8 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -83 3.0 -1.9
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -25 2.7 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 19 6 6.9 +2.0
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -30 3.5 -1.4
BLES Inspire Global Hope ETF 0.7 61 -36 5.7 +0.8
GGRW Gabelli Growth Innovators ETF 0.6 90 -65 2.2 -2.7
HART IQ Healthy Hearts ETF 0.6 45 -20 6.0 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 3.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 21 5.9 +1.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -36 0.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 6.3 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 2.6 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 10 5.0 +0.1
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.6 +2.7
ACEP ARS Core Equity ETF 0.5 45 -20 4.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 6.8 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -23 7.9 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 10 6.6 +1.7
DWLD Davis Select Worldwide ETF 0.5 63 -38 7.0 +2.1
DUSA Davis Select U.S. Equity ETF 0.5 61 -36 6.9 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -10 4.9 +0.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.2 -0.7
NIXT Research Affiliates Deletions ETF 0.4 9 16 6.1 +1.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 -8 4.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 19 7.6 +2.7
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -22 4.1 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 5.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 21 5.4 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.4 +3.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 18 17.8 +12.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 4.5 -0.5
ALRG Allspring LT Large Core ETF 0.2 28 -3 3.5 -1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 -6 8.6 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -1 5.5 +0.6

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 5.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.9 %
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.