Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.3x 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) $65
Currency USD
Expense ratio 25 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $337,105
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 16.4 %
COSTCO WHOLESALE CORP 14.2 %
PROCTER & GAMBLE CO/THE 11.7 %
COCA-COLA CO/THE 10.9 %
PHILIP MORRIS INTERNATIONAL 10.3 %
PEPSICO INC 6.4 %
ALTRIA GROUP INC 4.2 %
MONDELEZ INTERNATIONAL INC-A 2.7 %
COLGATE-PALMOLIVE CO 2.4 %
MONSTER BEVERAGE CORPORATION 2.3 %
Total 81.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -- -- -- 6.5%

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

Technical Indicators
Recent close $26.75
30d moving avg. $26.55
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 4.8%


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 80.7 9 16 5.5 +0.7
XLP Consumer Staples Select Sector SPDR 74.6 8 17 5.7 +0.9
IYK iShares U.S. Consumer Staples ETF 65.0 40 -15 5.8 +1.0
KXI iShares Global Consumer Staples ETF 59.2 41 -16 5.3 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 45.1 40 -15 6.9 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 27.0 60 -35 5.5 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 26.8 60 -35 7.5 +2.7
RTH VanEck Retail ETF 24.9 35 -10 4.8 -0.0
HDV iShares Core High Dividend ETF 23.7 8 17 29.0 +24.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.7 49 -24 4.6 -0.2
IEDI iShares U.S. Consumer Focused ETF 22.6 18 7 5.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.5 80 -55 5.5 +0.7
DURA VanEck Durable High Dividend ETF 22.1 29 -4 6.3 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 21.5 45 -20 8.9 +4.1
FXG First Trust Consumer Staples AlphaDEX Fund 19.9 63 -38 8.1 +3.3
SCHD Schwab US Dividend Equity ETF 19.6 6 19 7.9 +3.1
VSDA VictoryShares Dividend Accelerator ETF 19.0 35 -10 6.2 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.6 27 -2 6.3 +1.5
QQLV Invesco QQQ Low Volatility ETF 18.4 25 0 4.2 -0.7
PBJ Invesco Food & Beverage ETF 16.9 57 -32 8.0 +3.2
AVIE Avantis  Inflation Focused Equity ETF 15.9 25 0 5.9 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 -10 10.8 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 15.1 65 -40 5.9 +1.1
FTCS First Trust Capital Strength ETF 14.9 55 -30 5.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 14.0 15 10 4.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 13.8 35 -10 6.0 +1.2
SDY State Street SPDR S&P Dividend ETF 13.8 35 -10 6.0 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 -10 5.8 +1.0
DIVN Horizon Dividend Income ETF 13.3 70 -45 6.5 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.1 38 -13 6.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.1 35 -10 6.7 +1.9
DHS WisdomTree U.S. High Dividend Fund 13.1 38 -13 7.9 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 12.8 60 -35 7.9 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 10 6.1 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -75 3.0 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 10 6.2 +1.4
DGRO iShares Core Dividend Growth ETF 11.7 8 17 5.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 -25 3.5 -1.3
VALQ American Century U.S. Quality Value ETF 11.5 29 -4 7.1 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 5 7.5 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -35 4.2 -0.6
PFM Invesco Dividend Achievers ETF 11.1 53 -28 4.6 -0.2
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 -15 3.7 -1.2
MGV Vanguard Mega Cap Value ETF 10.8 7 18 5.3 +0.5
DVY iShares Select Dividend ETF 10.7 38 -13 7.8 +3.0
PY Principal Value ETF 10.7 15 10 6.9 +2.1
VICE AdvisorShares Vice ETF 10.6 99 -74 5.9 +1.1
DIVS SmartETFs Dividend Builder ETF 10.6 65 -40 4.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 18 6.4 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 -4 7.1 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 10 7.3 +2.5
SSPY Syntax Stratified LargeCap ETF 10.2 30 -5 5.9 +1.1
DIVE Dana Concentrated Dividend ETF 10.1 65 -40 6.6 +1.8
EQIN Columbia US Equity Income ETF 10.0 35 -10 6.0 +1.2
RWL Invesco S&P 500 Revenue ETF 10.0 39 -14 5.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 6 5.0 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 -14 7.1 +2.3
NUDV Nuveen ESG Dividend ETF 9.9 26 -1 6.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 10 4.2 -0.6
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -24 7.5 +2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 18 9.8 +5.0
FLV American Century Focused Large Cap Value ETF 9.6 42 -17 5.7 +0.9
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -15 5.7 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 5 8.4 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 10 5.3 +0.5
PWV Invesco Large Cap Value ETF 9.3 55 -30 5.9 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -25 4.5 -0.3
FDVV Fidelity High Dividend ETF 9.3 15 10 6.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 0 4.9 +0.1
DIVB iShares Core Dividend ETF 9.2 5 20 6.5 +1.7
USMC Principal U.S. Mega-Cap ETF 9.2 12 13 3.6 -1.3
VIG Vanguard Dividend Appreciation ETF 9.1 5 20 4.9 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 -7 3.9 -0.9
LIVR Intelligent Livermore ETF 9.1 69 -44 3.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -3 5.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 9.1 36 -11 5.4 +0.6
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 -1 5.1 +0.3
DIVL Madison Dividend Value ETF 9.0 65 -40 4.7 -0.1
INCE Franklin Income Equity Focus ETF 8.9 29 -4 5.3 +0.5
EQL Alps Equal Sector Weight ETF 8.8 25 0 5.1 +0.3
PEXL Pacer US Export Leaders ETF 8.7 60 -35 3.1 -1.7
ACSI American Customer Satisfaction ETF 8.7 65 -40 4.4 -0.4
VTV Vanguard Value ETF 8.7 4 21 5.7 +0.9
IVE iShares S&P 500 Value ETF 8.7 18 7 5.5 +0.7
VOOV Vanguard S&P 500 Value ETF 8.6 7 18 5.6 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.6 4 21 5.6 +0.8
YALL God Bless America ETF 8.6 65 -40 4.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 -30 4.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 7 5.1 +0.3
AQEC AQE Core ETF 8.4 49 -24 5.2 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 10 5.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 0 5.3 +0.5
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 -3 5.6 +0.8
IUSV iShares Core S&P US Value ETF 8.2 4 21 5.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 -4 4.0 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -40 2.4 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -24 6.1 +1.3
IWX iShares Russell Top 200 Value ETF 8.1 20 5 4.7 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 19 6.7 +1.9
MAGA Point Bridge America First ETF 8.0 72 -47 5.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 -4 5.6 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.9 49 -24 7.6 +2.8
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -10 5.1 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -55 5.8 +1.0
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 -21 5.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 5 5.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 16 4.8 +0.0
XRT State Street SPDR S&P Retail ETF 7.8 35 -10 7.3 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -33 5.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.7 6 19 6.0 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -35 8.4 +3.6
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -10 8.5 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 21 5.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 12 5.6 +0.8
TBG TBG Dividend Focus ETF 7.6 59 -34 6.1 +1.3
WTV WisdomTree US Value ETF 7.6 12 13 7.6 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 7 5.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 3 5.0 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 10 5.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -50 2.9 -1.9
DVND Touchstone Dividend Select ETF 7.5 67 -42 5.2 +0.4
VOE Vanguard Mid-Cap Value ETF 7.4 7 18 6.6 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -23 5.5 +0.7
SFYF SoFi Social 50 ETF 7.2 29 -4 0.8 -4.0
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -25 3.9 -0.9
ILCV iShares Morningstar Value ETF 7.2 4 21 5.2 +0.4
DUHP Dimensional US High Profitability ETF 7.1 21 4 5.3 +0.5
DFVX Dimensional US Large Cap Vector ETF 7.0 22 3 5.2 +0.4
IWD iShares Russell 1000 Value ETF 7.0 19 6 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -12 5.4 +0.6
STXV Strive 1000 Value ETF 7.0 18 7 6.7 +1.9
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -30 4.4 -0.4
VONV Vanguard Russell 1000 Value ETF 6.9 7 18 5.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 6.9 15 10 5.9 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 -10 4.3 -0.5
AGQI First Trust Active Global Quality Income ETF 6.9 85 -60 6.2 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 5 2.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -4 6.0 +1.2
BDIV AAM Brentview Dividend Growth ETF 6.9 49 -24 3.7 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -3 5.0 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 5 7.2 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 7 6.7 +1.9
GINX SGI Enhanced Global Income ETF 6.7 98 -73 6.4 +1.6
IUS Invesco RAFI Strategic US ETF 6.7 19 6 5.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 -5 7.4 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -25 6.4 +1.6
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -11 7.9 +3.1
REVS Columbia Research Enhanced Value ETF 6.6 19 6 6.4 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 5 5.4 +0.6
QUVU Hartford Quality Value ETF 6.6 46 -21 5.3 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -50 2.2 -2.6
FBCV Fidelity Blue Chip Value ETF 6.5 59 -34 5.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -50 4.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -2 7.9 +3.1
QQQM Invesco NASDAQ 100 ETF 6.4 15 10 3.4 -1.4
QQQ Invesco QQQ Trust Series I 6.4 20 5 3.4 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 -5 8.5 +3.7
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 -10 3.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -34 7.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 0 6.1 +1.3
NULC Nuveen ESG Large-Cap ETF 6.3 21 4 3.9 -0.9
FVD First Trust Value Line Dividend Index Fund 6.3 65 -40 5.5 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 13 5.2 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -24 7.7 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 13 6.1 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 5 7.1 +2.3
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 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -35 9.1 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 13 5.5 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -45 4.6 -0.2
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 3.6 -1.2
OEI Optimized Equity Income ETF 5.9 75 -50 3.6 -1.2
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 7 4.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 0 6.0 +1.2
SFGV Sequoia Global Value ETF 5.8 23 2 7.0 +2.2
ABFL Abacus FCF Leaders ETF 5.8 59 -34 3.9 -0.9
XLG Invesco S&P 500 Top 50 ETF 5.8 20 5 3.8 -1.1
QDF FlexShares Quality Dividend Index Fund 5.8 37 -12 5.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 -10 5.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 -15 5.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 10 5.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 -5 5.1 +0.3
STOX Horizon Core Equity ETF 5.7 70 -45 3.6 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -27 8.4 +3.6
GQI Natixis Gateway Quality Income ETF 5.7 34 -9 4.6 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -6 5.4 +0.6
SFTY Horizon Managed Risk ETF 5.7 77 -52 3.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 12 5.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 16 5.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 15 4.2 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -27 5.0 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 16 5.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.6 15 10 5.4 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -24 5.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 8 6.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 16 4.4 -0.5
TOPC iShares S&P 500 3% Capped ETF 5.5 15 10 4.4 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 5 3.3 -1.5
RVRB Reverb ETF 5.5 30 -5 3.6 -1.2
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 7 0.0 -4.8
GSPY Gotham Enhanced 500 ETF 5.5 50 -25 4.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 -9 5.5 +0.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -25 3.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 16 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 15 4.2 -0.6
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -60 3.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 5 5.8 +1.0
WBIY WBI Power Factor High Dividend ETF 5.4 100 -75 11.7 +6.9
LOWV AB US Low Volatility Equity ETF 5.4 48 -23 4.3 -0.5
ACVF American Conservative Values ETF 5.4 75 -50 3.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -50 3.1 -1.7
QLTY GMO U.S. Quality ETF 5.4 50 -25 3.9 -0.9
YOKE Yoke Core ETF 5.3 42 -17 3.7 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 7 6.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 12 8.4 +3.6
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 15 4.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -34 4.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -65 3.1 -1.7
CGDG Capital Group Dividend Growers ETF 5.2 47 -22 5.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -55 3.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -4 6.6 +1.8
DEMZ Democratic Large Cap Core ETF 5.2 45 -20 3.8 -1.0
TMFC Motley Fool 100 Index ETF 5.1 50 -25 3.0 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -60 4.0 -0.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 21 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 16 3.9 -0.9
KLMN Invesco MSCI North America Climate ETF 5.1 9 16 4.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 20 7.4 +2.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 6 5.3 +0.5
HDUS Hartford Disciplined US Equity ETF 5.1 19 6 4.7 -0.1
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -24 6.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 5 4.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 5.1 15 10 4.8 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 13 4.9 +0.1
OEF iShares S&P 100 ETF 5.0 20 5 3.8 -1.0
ROE Astoria US Quality Kings ETF 5.0 49 -24 5.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 14 4.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -17 3.6 -1.2
WLDR Affinity World Leaders Equity ETF 4.9 67 -42 5.7 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 4.9 35 -10 5.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 4.9 15 10 5.8 +1.0
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -20 4.4 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 16 4.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 4.8 25 0 4.0 -0.8
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 6.9 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 5 4.0 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 0 4.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 13 3.4 -1.4
LRGF iShares U.S. Equity Factor ETF 4.7 8 17 4.6 -0.2
DGT State Street SPDR Global Dow ETF 4.7 50 -25 5.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 4.7 34 -9 5.9 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 5 4.3 -0.5
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 10 4.2 -0.6
SWP SWP Growth & Income ETF 4.7 99 -74 4.3 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -35 4.6 -0.2
RAUS RACWI US ETF 4.7 15 10 4.1 -0.7
PBUS Invesco MSCI USA ETF 4.7 4 21 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 18 4.1 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -35 6.6 +1.8
CHRI Global X S&P 500 Christian Values ETF 4.6 29 -4 4.0 -0.8
CVAR Cultivar ETF 4.6 87 -62 6.8 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 7 5.3 +0.5
FQAL Fidelity Quality Factor ETF 4.6 15 10 4.8 +0.0
VOO Vanguard S&P 500 ETF 4.6 3 22 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 23 4.2 -0.6
SPY SPDR S&P 500 ETF 4.6 9 16 4.2 -0.6
VO Vanguard Mid-Cap ETF 4.6 4 21 20.8 +16.0
IVV iShares Core S&P 500 ETF 4.6 3 22 4.2 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 10 4.2 -0.6
VOTE TCW Transform 500 ETF 4.6 5 20 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 25 12.5 +7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 5 4.1 -0.7
PWB Invesco Large Cap Growth ETF 4.6 56 -31 2.1 -2.7
GXLC Global X U.S. 500 ETF 4.6 2 23 4.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 -4 4.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.6 29 -4 4.5 -0.3
DAK Dakota Active Equity ETF 4.5 43 -18 3.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 23 4.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -54 3.4 -1.4
VV Vanguard Large-Cap ETF 4.5 4 21 4.1 -0.7
DFLV Dimensional US Large Cap Value ETF 4.5 22 3 5.9 +1.1
MGC Vanguard Mega Cap ETF 4.5 7 18 3.9 -0.9
FSCS First Trust SMID Capital Strength ETF 4.5 60 -35 6.9 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 10 5.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 11 4.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 22 4.1 -0.7
IWL iShares Russell Top 200 ETF 4.5 15 10 3.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 4.5 15 10 6.3 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 7 3.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -14 6.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -14 8.9 +4.1
IOO iShares Global 100 ETF 4.4 41 -16 3.8 -1.0
AKAF The Frontier Economic Fund 4.4 20 5 5.3 +0.5
RECS Columbia Research Enhanced Core ETF 4.4 15 10 5.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 10 4.4 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -13 4.9 +0.1
FDMO Fidelity Momentum Factor ETF 4.3 15 10 2.5 -2.3
MBOX Freedom Day Dividend ETF 4.3 39 -14 6.5 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 14 4.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -4 10.5 +5.7
SCHX Schwab U.S. Large-Cap ETF 4.3 3 22 4.3 -0.5
DFUS Dimensional U.S. Equity ETF 4.3 9 16 4.1 -0.7
VONE Vanguard Russell 1000 ETF 4.3 7 18 4.2 -0.6
IYY iShares Dow Jones U.S. ETF 4.3 20 5 4.1 -0.7
IWB iShares Russell 1000 ETF 4.3 15 10 4.2 -0.6
FVAL Fidelity Value Factor ETF 4.3 15 10 5.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 10 4.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 4 3.0 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 22 4.4 -0.4
AIEQ AI Powered Equity ETF 4.2 75 -50 3.7 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -34 3.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 4.2 8 17 4.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 18 4.4 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -35 6.2 +1.4
SCHK Schwab 1000 Index ETF 4.2 5 20 4.3 -0.5
MAVF Matrix Advisors Value ETF 4.2 75 -50 4.8 -0.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 13 4.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -33 3.1 -1.7
GVLU Gotham 1000 Value ETF 4.2 50 -25 7.9 +3.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 2 5.8 +1.0
ULVM VictoryShares US Value Momentum ETF 4.1 20 5 5.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 5 6.1 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 6 4.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 4.1 14 11 4.6 -0.3
IWV iShares Russell 3000 ETF 4.1 20 5 4.0 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 5 5.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 17 4.4 -0.4
VTHR Vanguard Russell 3000 ETF 4.1 7 18 4.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 22 4.1 -0.7
VTI Vanguard Total Stock Market ETF 4.1 3 22 4.1 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 4.1 22 3 4.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 4.1 25 0 4.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 1 7.0 +2.2
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -24 4.9 +0.1
LCF Touchstone US Large Cap Focused ETF 4.1 69 -44 3.6 -1.2
APUE ActivePassive U.S. Equity ETF 4.0 45 -20 3.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -17 4.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -34 7.9 +3.1
SCHB Schwab U.S. Broad Market ETF 4.0 3 22 4.2 -0.6
OALC OneAscent Large Cap Core ETF 4.0 86 -61 3.4 -1.4
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 10 4.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -40 4.8 +0.0
SPMO Invesco S&P 500 Momentum ETF 4.0 13 12 3.1 -1.7
DVGR DAC 3D Dividend Growth ETF 3.9 65 -40 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -30 5.0 +0.2
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 9 4.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 10 2.4 -2.4
FDWM Fidelity Women's Leadership ETF 3.9 59 -34 3.9 -0.9
AVUS Avantis U.S. Equity ETF 3.9 15 10 4.7 -0.1
JGRO JPMorgan Active Growth ETF 3.8 44 -19 2.6 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -3 6.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 8 4.6 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 5 3.3 -1.5
BEEZ Honeytree U.S. Equity ETF 3.7 64 -39 3.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 0 5.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 4.6 -0.2
STXD Strive 1000 Dividend Growth ETF 3.6 35 -10 4.3 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -24 3.7 -1.1
DXUV Dimensional US Vector Equity ETF 3.6 28 -3 5.1 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -42 8.2 +3.4
IWR iShares Russell Midcap ETF 3.6 19 6 5.3 +0.5
GEW Cambria Global EW ETF 3.6 29 -4 5.3 +0.5
LGCF Themes US Cash Flow Champions ETF 3.6 30 -5 7.0 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 -15 3.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 16 4.4 -0.4
XVV iShares ESG Screened S&P 500 ETF 3.5 8 17 4.1 -0.7
TOK iShares MSCI Kokusai ETF 3.5 26 -1 4.3 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -31 6.8 +2.0
ZIG Acquirers Fund 3.5 84 -59 20.8 +16.0
SFY SoFi Select 500 ETF 3.5 0 25 3.8 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 5 4.6 -0.2
JAVA JPMorgan Active Value ETF 3.5 44 -19 5.3 +0.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -60 3.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 0 4.5 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 16 4.2 -0.6
EBI Longview Advantage ETF 3.4 35 -10 5.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 16 4.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 0 4.8 +0.0
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 7.4 +2.6
RCGE RockCreek Global Equality ETF 3.4 95 -70 5.8 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -35 9.3 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 15 4.9 +0.1
GLOF iShares Global Equity Factor ETF 3.4 20 5 5.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 3.3 18 7 6.3 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 4.3 -0.6
URTH iShares MSCI World ETF 3.3 24 1 4.3 -0.5
STXG Strive 1000 Growth ETF 3.3 18 7 3.3 -1.5
ITAN Sparkline Intangible Value ETF 3.3 50 -25 5.7 +0.9
CGDV Capital Group Dividend Value ETF 3.3 33 -8 3.8 -1.0
ASLV Allspring Special Large Value ETF 3.2 35 -10 5.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 13 3.7 -1.1
DIVY Sound Equity Dividend Income ETF 3.2 45 -20 7.7 +2.9
JGRW Jensen Quality Growth ETF 3.1 57 -32 4.0 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -35 0.8 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 13 3.9 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -24 3.7 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 10 3.9 -0.9
FEGE First Eagle Global Equity ETF 3.1 79 -54 5.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 5 4.7 -0.1
PRAY FIS Christian Stock Fund 3.0 69 -44 4.0 -0.8
PAWZ ProShares Pet Care ETF 3.0 50 -25 4.1 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -36 7.7 +2.9
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -14 9.1 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 10 3.0 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -24 4.7 -0.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -70 2.1 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -13 3.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 16 4.9 +0.1
ACWI iShares MSCI ACWI ETF 2.9 32 -7 4.7 -0.2
DIV Global X SuperDividend US ETF 2.9 45 -20 9.5 +4.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -146 4.5 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -25 4.2 -0.6
AVUQ Avantis U.S. Quality ETF 2.8 15 10 3.7 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -29 6.0 +1.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -20 3.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -20 3.7 -1.1
QGRO American Century U.S. Quality Growth ETF 2.8 29 -4 4.1 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -23 3.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -40 3.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -25 3.7 -1.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 3 5.9 +1.1
TTAC FCF US Quality ETF 2.7 59 -34 5.8 +1.0
MILN Global X Millennial Consumer ETF 2.7 50 -25 4.0 -0.8
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -27 5.9 +1.1
USEW Cambria US EW ETF 2.6 30 -5 4.1 -0.7
ISHP First Trust Nasdaq Retail ETF 2.6 60 -35 5.3 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -25 8.1 +3.3
VT Vanguard Total World Stock ETF 2.6 6 19 5.0 +0.2
BEEX BeeHive ETF 2.6 84 -59 3.7 -1.2
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -37 1.6 -3.2
CHGX AXS Change Finance ESG ETF 2.5 49 -24 4.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -35 5.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -23 3.7 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 7 4.3 -0.5
BLCV iShares Large Cap Value Active ETF 2.5 53 -28 5.9 +1.1
MOO VanEck Agribusiness ETF 2.5 53 -28 8.9 +4.1
HAP VanEck Natural Resources ETF 2.5 50 -25 6.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -21 7.9 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -27 4.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -14 7.3 +2.5
FLDZ RiverNorth Patriot ETF 2.4 75 -50 5.8 +1.0
CAML Congress Large Cap Growth ETF 2.4 66 -41 2.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 12 8.8 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 19 3.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -54 4.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -27 7.7 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 5.2 +0.4
SYLD Cambria Shareholder Yield ETF 2.2 59 -34 9.9 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -50 5.8 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -5 4.0 -0.8
KONG Formidable Fortress ETF 2.2 89 -64 5.2 +0.4
MFMO Motley Fool Momentum Factor ETF 2.2 50 -25 2.1 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -34 2.8 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -24 3.0 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -40 5.2 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 0 10.5 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -33 5.1 +0.3
ECML Euclidean Fundamental Value ETF 2.1 95 -70 8.6 +3.8
UDI USCF Dividend Income Fund 2.1 65 -40 6.4 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -50 1.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 13 6.7 +1.9
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -44 2.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 10 7.7 +2.9
TEXN iShares Texas Equity ETF 2.0 20 5 5.2 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -17 5.4 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -51 3.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -15 8.5 +3.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -14 7.7 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -10 6.5 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 21 3.4 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 2 3.0 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 4.7 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -45 9.6 +4.8
PKW Invesco Buyback Achievers ETF 1.8 62 -37 7.0 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 11 4.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -31 9.4 +4.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 -22 4.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -5 3.8 -1.1
SRHQ SRH U.S. Quality ETF 1.8 35 -10 5.9 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -25 4.8 +0.0
MFVL Motley Fool Value Factor ETF 1.7 50 -25 5.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -34 1.9 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -10 2.8 -2.1
ILCG iShares Morningstar Growth ETF 1.7 4 21 3.2 -1.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -15 8.8 +4.0
JPEF JPMorgan Equity Focus ETF 1.7 50 -25 3.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -14 8.5 +3.7
FFF Founders 100 ETF 1.6 75 -50 2.6 -2.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -4 3.8 -1.0
PTL Inspire 500 ETF 1.6 9 16 4.5 -0.3
CZAR Themes Natural Monopoly ETF 1.6 35 -10 5.2 +0.4
TMFX Motley Fool Next Index ETF 1.5 50 -25 2.9 -1.9
STXM Strive Mid-Cap ETF 1.5 18 7 5.9 +1.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -45 3.5 -1.3
CGUS Capital Group Core Equity ETF 1.5 33 -8 3.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -1 2.9 -1.9
BFOR ALPS Barron's 400 ETF 1.5 65 -40 21.2 +16.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -24 4.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 18 5.2 +0.4
FMKT The Free Markets ETF 1.4 76 -51 4.2 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -44 6.7 +1.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -25 6.7 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.5 -0.3
VUG Vanguard Growth ETF 1.4 4 21 21.2 +16.4
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -11 3.2 -1.6
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -35 2.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -47 5.6 +0.8
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -33 0.8 -4.0
CGGR Capital Group Growth ETF 1.3 39 -14 2.7 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 2 5.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 18 3.8 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -40 3.3 -1.5
IWF iShares Russell 1000 Growth ETF 1.3 19 6 15.4 +10.6
IPO Renaissance IPO ETF 1.3 60 -35 1.7 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.6 -0.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 5 3.8 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 7 3.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.2 7 18 19.0 +14.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 21 3.1 -1.7
IVW iShares S&P 500 Growth ETF 1.2 18 7 3.0 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -40 7.2 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -74 2.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 12 1.8 -3.1
IBUY Amplify Online Retail ETF 1.1 65 -40 2.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 21 3.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 3.7 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -30 4.9 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 -6 1.9 -3.0
BLCR iShares Large Cap Core Active ETF 1.1 36 -11 2.9 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -35 4.2 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -55 3.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -40 6.9 +2.1
CWS AdvisorShares Focused Equity ETF 1.1 84 -59 4.7 -0.1
FTDS First Trust Dividend Strength ETF 1.1 70 -45 6.8 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 10 4.0 -0.8
OPTZ Optimize Strategy Index ETF 1.0 50 -25 3.5 -1.3
FFTY Innovator IBD 50 ETF 1.0 80 -55 0.0 -4.8
VBR Vanguard Small Cap Value ETF 1.0 7 18 7.6 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 7 3.1 -1.7
AGRW Allspring LT Large Growth ETF 1.0 35 -10 3.5 -1.3
VB Vanguard Small-Cap ETF 1.0 5 20 5.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 15 3.9 -0.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 18 1.3 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 10 5.0 +0.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -54 6.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -39 1.3 -3.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -30 2.0 -2.8
KAT Scharf ETF 0.9 87 -62 6.1 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -30 8.5 +3.7
NIXT Research Affiliates Deletions ETF 0.8 9 16 6.2 +1.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -20 -2.0 -6.8
FFND Future Fund Active ETF 0.8 100 -75 4.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 4.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 21 5.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.3 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -83 2.9 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -14 3.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 19 7.4 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 7 4.1 -0.7
TAX Cambria Tax Aware ETF 0.8 49 -24 4.1 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 18 3.1 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -25 2.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -35 4.8 -0.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 0 3.8 -1.0
BLES Inspire Global Hope ETF 0.7 61 -36 5.7 +0.9
GGRW Gabelli Growth Innovators ETF 0.6 90 -65 2.1 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 19 6 6.8 +2.0
HART IQ Healthy Hearts ETF 0.6 45 -20 5.9 +1.1
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -30 3.6 -1.3
DWLD Davis Select Worldwide ETF 0.6 63 -38 6.6 +1.8
DUSA Davis Select U.S. Equity ETF 0.6 61 -36 6.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 2.9 -1.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -36 0.9 -3.9
ACEP ARS Core Equity ETF 0.5 45 -20 4.1 -0.8
TCV Towle Value ETF 0.5 85 -60 9.0 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -23 7.7 +2.9
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.9 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 6.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 2.8 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.1 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 10 6.5 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -10 4.8 -0.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.3 -0.5
JGLO JPMorgan Global Select Equity ETF 0.4 33 -8 4.3 -0.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 18 17.8 +13.0
WCEO Hypatia Women CEO ETF 0.4 85 -60 4.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 7.9 +3.1
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 21 5.3 +0.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.7 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 4.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -22 4.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 16.9 +12.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -1 5.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.3 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 4.5 -0.4
ALRG Allspring LT Large Core ETF 0.2 28 -3 3.5 -1.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -6 8.5 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -45 2.1 -2.7
SMMD iShares Russell 2500 ETF 0.2 15 10 5.4 +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%.

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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 5.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.8 %
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.