Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 1.6x
P/BV
ratio		 5.6x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X PureCap MSCI Consumer Staples ETF seeks to provide investment results that correspond to the performance of the MSCI ACWI Select Consumer Staples Producers Investable Market Index, focusing on companies within the consumer staples sector.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPS
Inception date Jul 22, 2025
Assets (mns) $29
Currency USD
Expense ratio 25 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $255,987
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 13.9 %
PROCTER & GAMBLE CO/THE 11.9 %
COCA-COLA CO/THE 10.3 %
PHILIP MORRIS INTERNATIONAL 8.5 %
PEPSICO INC 7.3 %
ALTRIA GROUP INC 3.5 %
MONDELEZ INTERNATIONAL INC-A 2.4 %
COLGATE-PALMOLIVE CO 2.1 %
MONSTER BEVERAGE CORPORATION 1.9 %
Total 80.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% -- -- -- 2.3%

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

Technical Indicators
Recent close $24.91
30d moving avg. $24.36
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Global X PureCap MSCI Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with GXPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPS Expense: 25 bp ALTAR Score™: 5.4%


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 83.8 9 16 6.1 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 79.5 8 17 6.1 +0.7
XLP The Consumer Staples Select Sector SPDR Fund 73.6 8 17 6.3 +0.9
IYK iShares U.S. Consumer Staples ETF 61.5 40 -15 6.7 +1.3
KXI iShares Global Consumer Staples ETF 59.2 41 -16 5.7 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 43.6 40 -15 7.3 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.0 60 -35 6.6 +1.2
HDV iShares Core High Dividend ETF 23.9 8 17 7.2 +1.8
RTH VanEck Retail ETF 23.8 35 -10 5.7 +0.3
DURA VanEck Durable High Dividend ETF 22.4 29 -4 7.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.2 80 -55 7.0 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 21.8 60 -35 8.1 +2.7
IEDI iShares U.S. Consumer Focused ETF 21.4 18 7 5.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.1 27 -2 7.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 18.4 35 -10 7.4 +2.0
SPHQ Invesco S&P 500 Quality ETF 17.4 15 10 5.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 17.3 38 -13 8.1 +2.7
SCHD Schwab US Dividend Equity ETF 17.1 6 19 10.0 +4.6
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 0 7.2 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 15.7 63 -38 8.9 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.7 35 -10 6.2 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -40 6.5 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 14.9 65 -40 2.7 -2.7
SDY State Street SPDR S&P Dividend ETF 14.5 35 -10 6.8 +1.4
QQLV Invesco QQQ Low Volatility ETF 14.4 25 0 4.7 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 10 8.3 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -35 8.7 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 5 9.0 +3.6
FTCS First Trust Capital Strength ETF 13.8 55 -30 5.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 13.7 35 -10 6.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 0 5.6 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.2 25 0 5.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -20 10.7 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -3 5.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 -3 6.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 -35 4.8 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 -10 7.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 -13 7.8 +2.4
FDVV Fidelity High Dividend ETF 12.0 15 10 7.7 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.0 15 10 7.7 +2.3
SSPY Syntax Stratified LargeCap ETF 11.9 30 -5 6.8 +1.4
DIVE Dana Concentrated Dividend ETF 11.8 65 -40 7.7 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.8 65 -40 6.4 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 -4 6.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 11.6 28 -3 6.4 +1.0
DIVN Horizon Dividend Income ETF 11.3 70 -45 7.8 +2.4
PFM Invesco Dividend Achievers ETF 11.2 53 -28 5.4 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -25 4.1 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -10 6.1 +0.7
RWL Invesco S&P 500 Revenue ETF 11.1 39 -14 6.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 6 6.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 10 6.6 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.9 20 5 10.1 +4.7
DGRO iShares Core Dividend Growth ETF 10.8 8 17 6.6 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 10 6.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 10.8 15 10 8.1 +2.7
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -15 3.8 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 18 7.6 +2.2
MGV Vanguard Mega Cap Value ETF 10.7 7 18 6.5 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -35 4.4 -1.0
EQIN Columbia US Equity Income ETF 10.7 35 -10 6.9 +1.5
HKND Humankind US Stock ETF 10.7 11 14 7.1 +1.7
DIVS SmartETFs Dividend Builder ETF 10.6 65 -40 5.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 10.6 6 19 7.1 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 -4 7.0 +1.6
PBJ Invesco Food & Beverage ETF 10.2 57 -32 8.5 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -4 4.8 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -60 4.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 12 6.1 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.0 42 -17 4.7 -0.7
VALQ American Century U.S. Quality Value ETF 9.9 29 -4 8.0 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -25 5.4 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 10 5.0 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 15 5.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 -1 6.3 +0.9
PRXV Praxis Impact Large Cap Value ETF 9.6 36 -11 6.7 +1.3
USMC Principal U.S. Mega-Cap ETF 9.6 12 13 4.6 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 0 6.2 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 18 10.9 +5.5
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -15 6.0 +0.6
VTV Vanguard Value ETF 9.5 4 21 6.8 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.4 56 -31 2.9 -2.5
VIG Vanguard Dividend Appreciation ETF 9.4 5 20 5.6 +0.2
TBG TBG Dividend Focus ETF 9.3 59 -34 7.9 +2.5
LIVR Intelligent Livermore ETF 9.2 69 -44 3.6 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 10 5.8 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -35 5.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 7 5.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -24 8.4 +3.0
EQRR ProShares Equities for Rising Rates ETF 8.8 35 -10 7.9 +2.5
VICE AdvisorShares Vice ETF 8.8 99 -74 6.8 +1.4
ULVM VictoryShares US Value Momentum ETF 8.7 20 5 7.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -30 4.9 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 10 5.8 +0.4
VOE Vanguard Mid-Cap Value ETF 8.7 7 18 7.8 +2.4
DIVB iShares Core Dividend ETF 8.7 5 20 8.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 -7 5.0 -0.4
YALL God Bless America ETF 8.6 65 -40 4.7 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 7 7.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 21 6.8 +1.4
NUDV Nuveen ESG Dividend ETF 8.4 26 -1 7.6 +2.2
DUHP Dimensional US High Profitability ETF 8.3 21 4 6.4 +1.0
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -10 5.8 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -24 7.0 +1.6
ICAP InfraCap Equity Income Fund ETF 8.1 171 -146 4.3 -1.1
LVOL American Century Low Volatility ETF 8.1 29 -4 5.1 -0.3
IWX iShares Russell Top 200 Value ETF 8.1 20 5 6.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -12 6.3 +0.9
PWB Invesco Large Cap Growth ETF 7.9 56 -31 2.8 -2.6
QLTY GMO U.S. Quality ETF 7.9 50 -25 4.7 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 16 5.6 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -35 10.6 +5.2
FVD First Trust Value Line Dividend Index Fund 7.7 65 -40 6.3 +0.9
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -10 10.1 +4.7
MAGA Point Bridge America First ETF 7.6 72 -47 6.3 +0.9
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 -21 6.2 +0.8
ACSI American Customer Satisfaction ETF 7.6 65 -40 5.5 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 7.5 55 -30 5.5 +0.1
QUVU Hartford Quality Value ETF 7.5 46 -21 7.4 +2.0
GQI Natixis Gateway Quality Income ETF 7.5 34 -9 5.2 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 -14 8.5 +3.1
XRT State Street SPDR S&P Retail ETF 7.5 35 -10 7.9 +2.5
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 -20 5.2 -0.2
STXV Strive 1000 Value ETF 7.5 18 7 8.2 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 12 6.0 +0.6
REVS Columbia Research Enhanced Value ETF 7.5 19 6 7.7 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -33 7.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -24 4.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -14 8.6 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 13 6.5 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -45 5.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 0 6.0 +0.6
PY Principal Value ETF 7.3 15 10 7.3 +1.9
ACVF American Conservative Values ETF 7.3 75 -50 4.4 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 -5 10.3 +4.9
DFVX Dimensional US Large Cap Vector ETF 7.2 22 3 6.4 +1.0
DVND Touchstone Dividend Select ETF 7.2 67 -42 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 16 5.4 +0.0
DEMZ Democratic Large Cap Core ETF 7.2 45 -20 4.6 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 -10 5.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -50 3.6 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -13 6.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 19 8.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 7 6.5 +1.1
TOKE Cambria Cannabis ETF 7.0 42 -17 1.6 -3.8
DVY iShares Select Dividend ETF 6.9 38 -13 9.1 +3.7
ILCV iShares Morningstar Value ETF 6.9 4 21 6.4 +1.0
IUS Invesco RAFI Strategic US ETF 6.8 19 6 6.9 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -23 6.2 +0.8
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -25 5.3 -0.1
QDF FlexShares Quality Dividend Index Fund 6.8 37 -12 6.4 +1.0
VONV Vanguard Russell 1000 Value ETF 6.8 7 18 6.5 +1.1
VOOV Vanguard S&P 500 Value ETF 6.8 7 18 6.3 +0.9
IWD iShares Russell 1000 Value ETF 6.8 19 6 6.4 +1.0
IVE iShares S&P 500 Value ETF 6.7 18 7 6.2 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.7 4 21 6.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 -10 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -15 6.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -55 6.4 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -24 9.1 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 -24 6.6 +1.2
ROUS Hartford Multifactor US Equity ETF 6.7 19 6 7.1 +1.7
DEW WisdomTree Global High Dividend Fund 6.6 58 -33 8.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -50 4.2 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -5 4.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 -4 6.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 10 5.5 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 -18 4.5 -0.9
CVAR Cultivar ETF 6.5 87 -62 7.4 +2.0
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -25 4.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 0 7.3 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 -10 6.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 15 5.1 -0.3
HDUS Hartford Disciplined US Equity ETF 6.4 19 6 5.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -25 7.1 +1.7
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -9 6.9 +1.5
IUSV iShares Core S&P US Value ETF 6.4 4 21 6.4 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -24 6.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -5 5.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -34 8.8 +3.4
STXD Strive 1000 Dividend Growth ETF 6.2 35 -10 5.1 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -31 6.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 8 7.0 +1.6
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 7 5.2 -0.2
GINX SGI Enhanced Global Income ETF 6.2 98 -73 7.9 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 5 8.2 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 5 6.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 3 5.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -11 9.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 16 6.2 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 18 5.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 5 6.8 +1.4
AGQI First Trust Active Global Quality Income ETF 6.1 85 -60 5.2 -0.2
WBIY WBI Power Factor High Dividend ETF 6.1 100 -75 13.2 +7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 13 7.4 +2.0
SFYF SoFi Social 50 ETF 6.1 29 -4 1.0 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 16 5.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 0 7.3 +1.9
SFGV Sequoia Global Value ETF 6.0 23 2 8.2 +2.8
STOX Horizon Core Equity ETF 6.0 70 -45 4.3 -1.1
GVLU Gotham 1000 Value ETF 6.0 50 -25 9.5 +4.1
SFTY Horizon Managed Risk ETF 6.0 77 -52 4.3 -1.1
FLV American Century Focused Large Cap Value ETF 6.0 42 -17 6.8 +1.4
INCE Franklin Income Equity Focus ETF 6.0 29 -4 5.8 +0.4
FTGS First Trust Growth Strength ETF 6.0 60 -35 4.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 5.9 8 17 5.8 +0.4
PWV Invesco Large Cap Value ETF 5.9 55 -30 7.6 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 16 6.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.9 15 10 6.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 5 5.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -10 4.2 -1.2
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -60 4.2 -1.2
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 4.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 -14 6.8 +1.4
FQAL Fidelity Quality Factor ETF 5.8 15 10 5.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.8 15 10 7.1 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -11 5.0 -0.4
TOPC iShares S&P 500 3% Capped ETF 5.8 15 10 5.1 -0.3
LRGF iShares U.S. Equity Factor ETF 5.8 8 17 5.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 18 4.9 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -65 3.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -33 4.6 -0.8
VFMF Vanguard U.S. Multifactor ETF 5.7 18 7 7.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -50 3.0 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 10 9.0 +3.6
GSPY Gotham Enhanced 500 ETF 5.7 50 -25 5.3 -0.1
LOWV AB US Low Volatility Equity ETF 5.7 48 -23 5.5 +0.1
VOTE TCW Transform 500 ETF 5.6 5 20 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 25 5.0 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -27 9.7 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 -5 8.2 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 9 16 4.8 -0.6
CGDV Capital Group Dividend Value ETF 5.6 33 -8 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 23 5.0 -0.4
OEI Optimized Equity Income ETF 5.6 75 -50 4.0 -1.4
OALC OneAscent Large Cap Core ETF 5.6 86 -61 4.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 11 5.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 13 4.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.5 15 10 5.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -55 4.4 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -50 5.6 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 10 5.0 -0.4
HLGE Hartford Longevity Economy ETF 5.4 44 -19 6.4 +1.0
FVAL Fidelity Value Factor ETF 5.4 15 10 6.8 +1.4
TMFC Motley Fool 100 Index ETF 5.4 50 -25 3.6 -1.8
XLG Invesco S&P 500 Top 50 ETF 5.4 20 5 4.3 -1.1
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -23 4.6 -0.8
VO Vanguard Mid-Cap ETF 5.4 4 21 6.0 +0.6
DIV Global X SuperDividend US ETF 5.4 45 -20 11.2 +5.8
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -27 7.2 +1.8
RECS Columbia Research Enhanced Core ETF 5.3 15 10 5.8 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -29 7.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 5.3 29 -4 5.4 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 14 5.0 -0.4
OEF iShares S&P 100 ETF 5.3 20 5 4.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 15 5.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 14 5.2 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 10 6.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 16 4.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 13 6.0 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 7 6.8 +1.4
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -2 8.8 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 13 6.1 +0.7
FBCV Fidelity Blue Chip Value ETF 5.1 59 -34 7.3 +1.9
RVRB Reverb ETF 5.0 30 -5 4.6 -0.8
NULC Nuveen ESG Large-Cap ETF 5.0 21 4 4.8 -0.6
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -44 3.2 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 6 5.6 +0.2
JAVA JPMorgan Active Value ETF 5.0 44 -19 6.4 +1.0
DAK Dakota Active Equity ETF 5.0 43 -18 4.5 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -75 5.0 -0.4
CHRI Global X S&P 500 Christian Values ETF 4.9 29 -4 4.7 -0.7
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 10 5.9 +0.5
DGT State Street SPDR Global Dow ETF 4.9 50 -25 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 4.9 15 10 3.8 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -60 3.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 -4 4.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -17 5.3 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 0 5.0 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 5 4.7 -0.7
ROE Astoria US Quality Kings ETF 4.9 49 -24 7.1 +1.7
RAUS RACWI US ETF 4.9 15 10 5.0 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 5 4.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -35 10.4 +5.0
VOO Vanguard S&P 500 ETF 4.8 3 22 5.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 21 6.3 +0.9
SPXM Azoria 500 Meritocracy ETF 4.8 47 -22 4.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -54 4.0 -1.4
MBOX Freedom Day Dividend ETF 4.7 39 -14 7.8 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 16 4.9 -0.5
IVV iShares Core S&P 500 ETF 4.7 3 22 5.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 23 5.0 -0.4
SPY SPDR S&P 500 ETF 4.7 9 16 4.9 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 5 3.9 -1.5
VV Vanguard Large-Cap ETF 4.7 4 21 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 7 4.7 -0.7
IWL iShares Russell Top 200 ETF 4.7 15 10 4.6 -0.8
PBUS Invesco MSCI USA ETF 4.7 4 21 5.0 -0.4
GXLC Global X U.S. 500 ETF 4.7 2 23 4.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 22 4.9 -0.5
STRV Strive 500 ETF 4.6 5 20 4.9 -0.5
YOKE Yoke Core ETF 4.6 42 -17 5.1 -0.3
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 10 5.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -34 5.9 +0.5
AVUQ Avantis U.S. Quality ETF 4.6 15 10 4.6 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -35 5.4 -0.0
MGC Vanguard Mega Cap ETF 4.6 7 18 4.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 5 7.2 +1.8
IOO iShares Global 100 ETF 4.6 41 -16 4.7 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 12 9.9 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 5 4.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 0 5.4 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 5 5.4 +0.0
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -20 4.8 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 13 4.8 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 17 5.0 -0.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -44 4.3 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 15 5.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -25 2.6 -2.8
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 -10 4.8 -0.7
AKAF The Frontier Economic Fund 4.4 20 5 6.4 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 20 8.0 +2.6
FFOG Franklin Focused Growth ETF 4.4 61 -36 2.7 -2.7
VONE Vanguard Russell 1000 ETF 4.4 7 18 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 4.4 3 22 5.1 -0.4
IWB iShares Russell 1000 ETF 4.4 15 10 4.9 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -50 3.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -24 6.7 +1.3
ASLV Allspring Special Large Value ETF 4.4 35 -10 6.6 +1.2
IYY iShares Dow Jones U.S. ETF 4.4 20 5 4.9 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 22 5.2 -0.3
DFUS Dimensional U.S. Equity ETF 4.4 9 16 4.9 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 0 12.0 +6.6
QQQ Invesco QQQ Trust Series I 4.3 20 5 4.3 -1.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 10 4.4 -1.0
SCHK Schwab 1000 Index ETF 4.3 5 20 5.1 -0.4
DFAU Dimensional US Core Equity Market ETF 4.3 12 13 5.1 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -24 3.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 16 5.2 -0.2
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -50 2.8 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 15 5.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 11 5.4 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 1 8.3 +2.9
KLMN Invesco MSCI North America Climate ETF 4.2 9 16 5.1 -0.3
VTHR Vanguard Russell 3000 ETF 4.2 7 18 4.9 -0.5
VTI Vanguard Total Stock Market ETF 4.2 3 22 4.9 -0.5
CGDG Capital Group Dividend Growers ETF 4.2 47 -22 6.0 +0.6
IWV iShares Russell 3000 ETF 4.2 20 5 4.8 -0.6
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 9 5.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 4.2 25 0 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 22 4.9 -0.5
AVUS Avantis U.S. Equity ETF 4.2 15 10 5.8 +0.4
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 10 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 4.1 3 22 5.0 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 5 8.8 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 0 5.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 10 4.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 -4 11.9 +6.5
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -30 6.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 10 9.4 +4.0
DIVL Madison Dividend Value ETF 4.0 65 -40 5.4 +0.0
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -25 3.9 -1.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -100 4.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 8 5.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.9 23 2 7.2 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -35 10.0 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 7 6.9 +1.5
ABFL Abacus FCF Leaders ETF 3.9 59 -34 5.1 -0.3
DXUV Dimensional US Vector Equity ETF 3.9 28 -3 6.1 +0.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 -39 4.0 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -36 7.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -42 9.9 +4.5
CZAR Themes Natural Monopoly ETF 3.8 35 -10 5.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -24 6.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 -4 7.5 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.7 30 -5 4.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -40 2.2 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 7 5.4 -0.0
APUE ActivePassive U.S. Equity ETF 3.7 45 -20 4.7 -0.7
PKW Invesco Buyback Achievers ETF 3.7 62 -37 8.0 +2.6
GEW Cambria Global EW ETF 3.6 29 -4 6.0 +0.6
DFLV Dimensional US Large Cap Value ETF 3.6 22 3 7.5 +2.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 0 4.8 -0.7
MAVF Matrix Advisors Value ETF 3.6 75 -50 5.7 +0.3
KRMA Global X Conscious Companies ETF 3.6 43 -18 6.1 +0.7
TOK iShares MSCI Kokusai ETF 3.6 26 -1 5.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 17 4.9 -0.5
RCGE RockCreek Global Equality ETF 3.6 95 -70 6.5 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 7 5.4 -0.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 12 10.4 +5.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 16 4.9 -0.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -42 7.7 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -35 5.7 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -6 6.9 +1.5
GLOF iShares Global Equity Factor ETF 3.4 20 5 6.8 +1.4
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 8.5 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 10 4.3 -1.2
URTH iShares MSCI World ETF 3.4 24 1 5.1 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -13 4.6 -0.8
SFY SoFi Select 500 ETF 3.3 0 25 4.6 -0.8
PAWZ ProShares Pet Care ETF 3.3 50 -25 3.8 -1.6
JPEF JPMorgan Equity Focus ETF 3.3 50 -25 4.5 -0.9
XLSR State Street US Sector Rotation ETF 3.3 70 -45 5.1 -0.3
STXG Strive 1000 Growth ETF 3.3 18 7 3.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -27 5.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -33 5.7 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 5 5.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 13 7.9 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 5 4.4 -1.0
TMFG Motley Fool Global Opportunities ETF 3.2 85 -60 4.1 -1.3
DIVY Sound Equity Dividend Income ETF 3.2 45 -20 9.9 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -25 5.9 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -25 8.7 +3.3
JGRW Jensen Quality Growth ETF 3.2 57 -32 4.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -35 4.3 -1.2
IWR iShares Russell Midcap ETF 3.2 19 6 6.3 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -83 4.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -24 4.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 -3 7.4 +2.0
FEGE First Eagle Global Equity ETF 3.1 79 -54 6.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 16 5.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -23 4.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 5 5.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -25 5.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.1 7 18 4.3 -1.1
BLCV iShares Large Cap Value Active ETF 3.1 53 -28 7.4 +2.0
IVW iShares S&P 500 Growth ETF 3.0 18 7 4.1 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 21 4.2 -1.2
ACWI iShares MSCI ACWI ETF 3.0 32 -7 5.5 +0.1
ZIG Acquirers Fund 3.0 84 -59 20.0 +14.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -20 4.6 -0.8
PSET Principal Quality ETF 3.0 15 10 5.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 10 4.7 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 15 5.7 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 21 4.3 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 4 3.9 -1.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 -4 3.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -1 3.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -40 4.2 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -14 7.4 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 13 4.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 12 3.1 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 5 6.8 +1.4
TTAC FCF US Quality ETF 2.7 59 -34 6.2 +0.8
VT Vanguard Total World Stock ETF 2.7 6 19 5.8 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -15 6.0 +0.6
IWY iShares Russell Top 200 Growth ETF 2.6 20 5 4.4 -1.0
FFND Future Fund Active ETF 2.6 100 -75 3.9 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 10 3.3 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -24 4.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -4 5.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -25 4.7 -0.7
ILCG iShares Morningstar Growth ETF 2.5 4 21 3.9 -1.5
UDI USCF Dividend Income Fund 2.5 65 -40 8.0 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -34 4.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -40 5.5 +0.1
CHGX AXS Change Finance ESG ETF 2.5 49 -24 5.4 -0.0
DFUV Dimensional US Marketwide Value ETF 2.5 22 3 7.4 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -55 5.0 -0.4
BEEX BeeHive ETF 2.4 84 -59 4.4 -1.0
LGCF Themes US Cash Flow Champions ETF 2.4 30 -5 8.1 +2.7
EBI Longview Advantage ETF 2.4 35 -10 6.8 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -24 5.1 -0.4
MILN Global X Millennial Consumer ETF 2.4 50 -25 4.2 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -34 4.4 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 19 4.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 10 7.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 2.3 7 18 4.7 -0.8
SWP SWP Growth & Income ETF 2.3 99 -74 4.2 -1.2
IWF iShares Russell 1000 Growth ETF 2.3 19 6 4.3 -1.1
CAML Congress Large Cap Growth ETF 2.3 66 -41 3.5 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -27 8.9 +3.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 -22 4.5 -0.9
SPGP Invesco S&P 500 GARP ETF 2.2 34 -9 6.9 +1.5
OPTZ Optimize Strategy Index ETF 2.1 50 -25 4.9 -0.5
ITAN Sparkline Intangible Value ETF 2.1 50 -25 6.6 +1.2
JGRO JPMorgan Active Growth ETF 2.0 44 -19 3.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -21 9.5 +4.1
HAP VanEck Natural Resources ETF 2.0 50 -25 8.8 +3.4
MOO VanEck Agribusiness ETF 2.0 53 -28 10.5 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -34 2.1 -3.3
FLDZ RiverNorth Patriot ETF 2.0 75 -50 6.3 +0.9
HGRO Hedgeye Quality Growth ETF 2.0 70 -45 3.7 -1.7
PRAY FIS Christian Stock Fund 2.0 69 -44 5.2 -0.2
PTL Inspire 500 ETF 2.0 9 16 5.5 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -14 10.1 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -27 6.3 +0.9
KONG Formidable Fortress ETF 1.9 89 -64 5.9 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -40 3.8 -1.6
TMFX Motley Fool Next Index ETF 1.8 50 -25 3.1 -2.3
ECML Euclidean Fundamental Value ETF 1.8 95 -70 10.1 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -10 5.8 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -14 8.7 +3.3
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -70 4.0 -1.4
CGUS Capital Group Core Equity ETF 1.7 33 -8 4.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -17 6.3 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -34 9.6 +4.2
WDNA WisdomTree BioRevolution Fund 1.6 45 -20 -1.9 -7.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -15 8.9 +3.5
EQL Alps Equal Sector Weight ETF 1.6 25 0 5.9 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -40 8.0 +2.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -24 6.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 21 3.9 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -24 4.3 -1.1
TEXN iShares Texas Equity ETF 1.5 20 5 6.4 +1.0
BLES Inspire Global Hope ETF 1.4 61 -36 6.9 +1.5
VUG Vanguard Growth ETF 1.4 4 21 4.4 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 7 5.0 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -24 5.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.9 -0.5
FSCS First Trust SMID Capital Strength ETF 1.4 60 -35 7.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -50 7.7 +2.3
IBUY Amplify Online Retail ETF 1.3 65 -40 1.7 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -40 4.9 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -54 5.8 +0.4
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 13 8.8 +3.4
EATZ AdvisorShares Restaurant ETF 1.3 101 -76 7.6 +2.2
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -33 1.0 -4.4
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -11 3.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -35 7.0 +1.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -34 4.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 15 4.9 -0.5
IPO Renaissance IPO ETF 1.1 60 -35 3.5 -1.9
USRD Themes US R&D Champions ETF 1.1 29 -4 4.8 -0.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 18 4.5 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -100 6.9 +1.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -35 5.8 +0.4
WCEO Hypatia Women CEO ETF 1.1 85 -60 3.2 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 4.9 -0.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 -13 8.6 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -56 5.4 0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -74 3.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -39 1.2 -4.2
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -47 7.4 +2.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -25 8.1 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 9.1 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -15 10.2 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -10 7.9 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -44 7.1 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 2.3 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 2 6.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -81 11.7 +6.3
AGRW Allspring LT Large Growth ETF 0.9 35 -10 3.8 -1.6
ABEQ Absolute Select Value ETF 0.9 85 -60 4.7 -0.7
KAT Scharf ETF 0.9 87 -62 5.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 10.8 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -34 3.0 -2.4
PEXL Pacer US Export Leaders ETF 0.9 60 -35 4.7 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -45 12.5 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 5 4.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 10 4.6 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -43 6.8 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -35 5.9 +0.5
TOGA Tremblant Global ETF 0.9 69 -44 1.7 -3.7
GGRW Gabelli Growth Innovators ETF 0.8 90 -65 2.6 -2.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -54 6.8 +1.4
SRHQ SRH U.S. Quality ETF 0.8 35 -10 7.4 +2.0
HART IQ Healthy Hearts ETF 0.8 45 -20 6.1 +0.7
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -25 6.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -3 9.9 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -17 4.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -22 5.3 -0.1
FMKT The Free Markets ETF 0.8 76 -51 4.3 -1.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -20 2.2 -3.2
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -30 4.3 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 4.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.4 -2.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.5 +1.1
CGGR Capital Group Growth ETF 0.7 39 -14 3.5 -1.9
MID American Century Mid Cap Growth Impact ETF 0.7 45 -20 3.7 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -14 4.1 -1.3
TOLL Tema Durable Quality ETF 0.7 75 -50 5.1 -0.3
VBR Vanguard Small Cap Value ETF 0.7 7 18 9.0 +3.6
BFOR ALPS Barron's 400 ETF 0.7 65 -40 5.9 +0.5
AIEQ AI Powered Equity ETF 0.7 75 -50 4.8 -0.6
STXM Strive Mid-Cap ETF 0.7 18 7 6.5 +1.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -34 12.4 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 7.0 +1.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 -8 5.1 -0.3
ALRG Allspring LT Large Core ETF 0.7 28 -3 4.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -45 10.6 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -64 4.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 3.7 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -35 6.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -13 9.1 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 5.5 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -30 4.3 -1.1
DUSA Davis Select U.S. Equity ETF 0.6 61 -36 7.4 +2.0
DWLD Davis Select Worldwide ETF 0.6 63 -38 7.2 +1.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 1.0 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -30 10.3 +4.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 18 3.6 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 4.5 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 11.5 +6.1
SYNB Putnam BioRevolution ETF 0.5 70 -45 2.6 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -23 8.8 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 8.4 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 7.6 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 3.5 -1.9
TCV Towle Value ETF 0.5 85 -60 11.1 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 7 3.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 3.5 -1.9
VB Vanguard Small-Cap ETF 0.4 5 20 6.1 +0.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.8 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 10 6.1 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 5.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 13 5.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 21 6.0 +0.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 -6 10.3 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -30 12.8 +7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 3.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 10 6.9 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 7.8 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -1 6.6 +1.2
SFYX SoFi Next 500 ETF 0.1 0 25 6.0 +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 28.4 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.4 %
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.