Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 1.7x
P/BV
ratio		 5.9x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPS
Inception date Jul 22, 2025
Assets (mns) $41
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 17.8 %
COSTCO WHOLESALE CORP 14.5 %
PROCTER & GAMBLE CO/THE 11.8 %
COCA-COLA CO/THE 10.2 %
PHILIP MORRIS INTERNATIONAL 9.0 %
PEPSICO INC 6.8 %
ALTRIA GROUP INC 3.4 %
MONDELEZ INTERNATIONAL INC-A 2.5 %
COLGATE-PALMOLIVE CO 2.2 %
MONSTER BEVERAGE CORPORATION 2.0 %
Total 80.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% -- -- -- 5.1%

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

Technical Indicators
Recent close $26.22
30d moving avg. $25.15
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPS
Ticker Fund
Name		 Overlap1
vs GXPS
(%)		 Expense
ratio
(bp)		 Savings
vs GXPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPS
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 82.1 8 17 5.3 +0.7
VDC Vanguard Consumer Staples ETF 81.9 9 16 5.3 +0.7
XLP The Consumer Staples Select Sector SPDR Fund 73.1 8 17 5.5 +0.9
IYK iShares U.S. Consumer Staples ETF 61.2 40 -15 5.8 +1.2
KXI iShares Global Consumer Staples ETF 59.1 41 -16 5.1 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 43.9 40 -15 6.6 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.0 49 -24 5.7 +1.0
HDV iShares Core High Dividend ETF 27.0 8 17 6.1 +1.5
RTH VanEck Retail ETF 26.1 35 -10 4.6 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -35 5.4 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 21.4 60 -35 7.4 +2.8
DURA VanEck Durable High Dividend ETF 21.3 29 -4 6.4 +1.8
IEDI iShares U.S. Consumer Focused ETF 20.9 18 7 4.6 +0.0
VSDA VictoryShares Dividend Accelerator ETF 20.1 35 -10 6.4 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 18.1 63 -38 7.8 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -55 5.9 +1.3
SPHQ Invesco S&P 500 Quality ETF 17.4 15 10 4.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.0 35 -10 6.9 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.0 38 -13 6.9 +2.3
SCHD Schwab US Dividend Equity ETF 16.6 6 19 8.5 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 -10 5.5 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.2 27 -2 6.5 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -40 5.8 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.9 60 -35 6.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 14.7 38 -13 7.1 +2.5
QQLV Invesco QQQ Low Volatility ETF 14.5 25 0 4.4 -0.2
SDY State Street SPDR S&P Dividend ETF 14.3 35 -10 6.0 +1.4
AVIE Avantis  Inflation Focused Equity ETF 14.3 25 0 6.2 +1.5
TMDV ProShares Russell US Dividend Growers ETF 14.1 35 -10 6.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 5 7.9 +3.3
FTCS First Trust Capital Strength ETF 13.6 55 -30 4.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 -10 5.1 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 0 5.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.2 25 0 5.1 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.6 45 -20 9.2 +4.6
DIVE Dana Concentrated Dividend ETF 12.2 65 -40 6.7 +2.1
MBCC Monarch Blue Chips Core ETF 12.2 125 -100 3.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -35 3.4 -1.2
DGRO iShares Core Dividend Growth ETF 11.9 8 17 5.8 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 10 6.4 +1.8
SSPY Syntax Stratified LargeCap ETF 11.6 30 -5 6.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 10 5.7 +1.1
PFM Invesco Dividend Achievers ETF 11.2 53 -28 4.7 +0.1
EQIN Columbia US Equity Income ETF 11.2 35 -10 6.1 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -25 3.4 -1.2
RWL Invesco S&P 500 Revenue ETF 11.1 39 -14 6.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 10 6.8 +2.2
DIVN Horizon Dividend Income ETF 11.0 70 -45 6.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 18 6.7 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 5 9.1 +4.5
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 -15 3.3 -1.3
MGV Vanguard Mega Cap Value ETF 10.4 7 18 5.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 10.4 6 19 6.2 +1.6
PBJ Invesco Food & Beverage ETF 10.3 57 -32 7.4 +2.8
FDVV Fidelity High Dividend ETF 10.3 15 10 6.9 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -4 6.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -4 3.8 -0.8
USMC Principal U.S. Mega-Cap ETF 10.1 12 13 4.0 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -60 3.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 10 4.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 -4 5.6 +0.9
DIVS SmartETFs Dividend Builder ETF 10.0 65 -40 4.5 -0.1
VICE AdvisorShares Vice ETF 10.0 99 -74 6.0 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -25 4.6 0.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -17 4.0 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 15 5.0 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 6 5.3 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 0 5.5 +0.8
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -15 5.1 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 18 9.9 +5.3
VIG Vanguard Dividend Appreciation ETF 9.3 5 20 4.9 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 -24 2.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -24 7.4 +2.8
VTV Vanguard Value ETF 9.2 4 21 6.0 +1.4
LIVR Intelligent Livermore ETF 9.2 69 -44 3.0 -1.6
DIVB iShares Core Dividend ETF 9.1 5 20 7.2 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -35 4.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 -3 5.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 10 5.1 +0.4
YALL God Bless America ETF 9.0 65 -40 4.0 -0.6
TBG TBG Dividend Focus ETF 8.9 59 -34 6.9 +2.3
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 -1 5.5 +0.9
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -11 5.8 +1.2
IVE iShares S&P 500 Value ETF 8.8 18 7 5.4 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.8 4 21 5.6 +1.0
PY Principal Value ETF 8.7 15 10 6.6 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -7 4.3 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 7 5.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 19 7.3 +2.7
VOE Vanguard Mid-Cap Value ETF 8.5 7 18 6.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -55 5.7 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 10 5.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 12 5.4 +0.8
IUSV iShares Core S&P US Value ETF 8.3 4 21 5.7 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 -24 6.1 +1.5
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 -3 5.6 +1.0
NUDV Nuveen ESG Dividend ETF 8.2 26 -1 6.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 21 5.8 +1.2
DVND Touchstone Dividend Select ETF 8.2 67 -42 4.9 +0.2
DUHP Dimensional US High Profitability ETF 8.0 21 4 5.0 +0.4
VALQ American Century U.S. Quality Value ETF 8.0 29 -4 6.7 +2.1
ICAP InfraCap Equity Income Fund ETF 8.0 171 -146 3.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.9 65 -40 4.3 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 5 5.3 +0.7
PWB Invesco Large Cap Growth ETF 7.9 56 -31 2.0 -2.7
IWX iShares Russell Top 200 Value ETF 7.8 20 5 5.2 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 7 6.9 +2.3
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -21 5.5 +0.9
XRT State Street SPDR S&P Retail ETF 7.7 35 -10 7.3 +2.7
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -10 9.1 +4.5
FVD First Trust Value Line Dividend Index Fund 7.7 65 -40 5.6 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 -30 4.8 +0.2
ACSI American Customer Satisfaction ETF 7.6 65 -40 4.8 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -35 8.9 +4.3
TOKE Cambria Cannabis ETF 7.5 42 -17 2.0 -2.6
MAGA Point Bridge America First ETF 7.5 72 -47 5.7 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 -14 7.6 +3.0
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -24 3.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -33 6.3 +1.7
ILCV iShares Morningstar Value ETF 7.4 4 21 5.6 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -65 3.1 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 10 6.2 +1.6
FLV American Century Focused Large Cap Value ETF 7.2 42 -17 6.0 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 -5 9.4 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -45 4.5 -0.1
STXV Strive 1000 Value ETF 7.2 18 7 7.0 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -50 2.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -75 4.0 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -30 4.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 -14 7.4 +2.8
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -20 4.6 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 16 4.8 +0.2
FBCV Fidelity Blue Chip Value ETF 7.1 59 -34 6.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 7.1 22 3 5.3 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 3 5.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 -10 4.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -4 6.1 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -12 5.3 +0.7
SFYF SoFi Social 50 ETF 6.9 29 -4 0.9 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -23 5.2 +0.6
FCPI Fidelity Stocks for Inflation ETF 6.8 15 10 6.9 +2.3
IUS Invesco RAFI Strategic US ETF 6.8 19 6 5.9 +1.3
DVY iShares Select Dividend ETF 6.8 38 -13 8.1 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 7 5.6 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 5 7.6 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 13 5.7 +1.1
REVS Columbia Research Enhanced Value ETF 6.6 19 6 6.9 +2.3
CVAR Cultivar ETF 6.6 87 -62 6.8 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 -13 5.6 +1.0
VOOV Vanguard S&P 500 Value ETF 6.6 7 18 5.5 +0.9
IWD iShares Russell 1000 Value ETF 6.5 19 6 5.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -50 4.9 +0.3
VONV Vanguard Russell 1000 Value ETF 6.5 7 18 5.7 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -24 7.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 -10 5.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -25 3.6 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 -15 5.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 12 5.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 0 6.3 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -24 4.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 -3 4.8 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 -10 6.0 +1.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -10 4.9 +0.3
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 10 6.5 +1.9
PEXL Pacer US Export Leaders ETF 6.3 60 -35 3.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -11 8.5 +3.9
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 7 4.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 5 5.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 6.2 35 -10 6.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 -5 7.2 +2.6
WBIY WBI Power Factor High Dividend ETF 6.2 100 -75 12.0 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -5 5.1 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 5 7.3 +2.7
STXD Strive 1000 Dividend Growth ETF 6.1 35 -10 4.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 0 5.4 +0.8
GVLU Gotham 1000 Value ETF 6.1 50 -25 8.2 +3.6
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 5 5.9 +1.3
GINX SGI Enhanced Global Income ETF 6.1 98 -73 6.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -25 6.3 +1.7
FTGS First Trust Growth Strength ETF 6.0 60 -35 3.7 -0.9
INCE Franklin Income Equity Focus ETF 6.0 29 -4 4.9 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 13 6.4 +1.8
QLTY GMO U.S. Quality ETF 5.9 50 -25 3.9 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -35 9.3 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 0 6.3 +1.7
SFGV Sequoia Global Value ETF 5.9 23 2 7.3 +2.7
AGQI First Trust Active Global Quality Income ETF 5.9 85 -60 4.5 -0.1
STOX Horizon Core Equity ETF 5.9 70 -45 3.6 -1.1
PWV Invesco Large Cap Value ETF 5.9 55 -30 6.7 +2.1
SFTY Horizon Managed Risk ETF 5.9 77 -52 3.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 3.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 -14 5.9 +1.3
AIEQ AI Powered Equity ETF 5.8 75 -50 4.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -27 8.8 +4.2
GSPY Gotham Enhanced 500 ETF 5.8 50 -25 4.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 5.8 15 10 5.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 16 5.6 +1.0
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 8 6.0 +1.4
TOPC iShares S&P 500 3% Capped ETF 5.7 15 10 4.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -9 5.9 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -34 7.7 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -10 3.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 16 4.7 +0.0
LRGF iShares U.S. Equity Factor ETF 5.6 8 17 4.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 16 5.5 +0.9
ACVF American Conservative Values ETF 5.5 75 -50 3.7 -0.9
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -27 6.3 +1.7
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -25 4.4 -0.2
OEI Optimized Equity Income ETF 5.5 75 -50 3.2 -1.4
GQI Natixis Gateway Quality Income ETF 5.5 34 -9 4.2 -0.5
NULC Nuveen ESG Large-Cap ETF 5.5 21 4 4.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 16 4.1 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 7 6.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 5.4 20 5 3.5 -1.1
DIV Global X SuperDividend US ETF 5.4 45 -20 10.3 +5.7
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -60 3.3 -1.4
QDF FlexShares Quality Dividend Index Fund 5.3 37 -12 5.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -55 4.4 -0.2
VO Vanguard Mid-Cap ETF 5.3 4 21 5.4 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 14 4.4 -0.2
OEF iShares S&P 100 ETF 5.3 20 5 3.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 13 5.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 16 4.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -2 7.9 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 -6 6.1 +1.5
ROE Astoria US Quality Kings ETF 5.1 49 -24 5.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 21 5.6 +1.0
ULVM VictoryShares US Value Momentum ETF 5.0 20 5 6.5 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 0 4.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 13 3.9 -0.7
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -44 2.6 -2.0
DEW WisdomTree Global High Dividend Fund 5.0 58 -33 7.3 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.9 12 13 5.3 +0.7
DAK Dakota Active Equity ETF 4.9 43 -18 3.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -34 5.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 7 5.9 +1.3
RVRB Reverb ETF 4.9 30 -5 4.0 -0.6
DGT State Street SPDR Global Dow ETF 4.9 50 -25 5.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -40 2.1 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 5 4.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 16 4.1 -0.5
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -10 3.7 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 5 4.0 -0.6
RAUS RACWI US ETF 4.8 15 10 4.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 -4 4.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 4.7 29 -4 4.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 6 4.9 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.7 20 5 3.3 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 5 4.3 -0.3
FDLO Fidelity Low Volatility Factor ETF 4.7 15 10 4.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 4.7 18 7 6.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 1 7.3 +2.7
PBUS Invesco MSCI USA ETF 4.7 4 21 4.2 -0.4
MBOX Freedom Day Dividend ETF 4.7 39 -14 6.7 +2.1
VOO Vanguard S&P 500 ETF 4.7 3 22 4.3 -0.3
IVV iShares Core S&P 500 ETF 4.7 3 22 4.3 -0.4
SPY SPDR S&P 500 ETF 4.7 9 16 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 23 4.3 -0.3
IWL iShares Russell Top 200 ETF 4.6 15 10 3.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 18 4.2 -0.4
VV Vanguard Large-Cap ETF 4.6 4 21 4.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -11 4.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -54 3.3 -1.3
GXLC Global X U.S. 500 ETF 4.6 2 23 4.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 15 4.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -34 3.7 -1.0
STRV Strive 500 ETF 4.6 5 20 4.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 7 4.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 5 6.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 12 8.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 23 4.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 10 4.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -4 4.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 10 4.2 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -50 2.4 -2.2
MGC Vanguard Mega Cap ETF 4.5 7 18 4.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 25 4.3 -0.3
VOTE TCW Transform 500 ETF 4.5 5 20 4.3 -0.4
YOKE Yoke Core ETF 4.5 42 -17 4.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 22 4.2 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 5 4.6 -0.1
HDUS Hartford Disciplined US Equity ETF 4.5 19 6 5.0 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -35 4.5 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 5 3.0 -1.6
IOO iShares Global 100 ETF 4.4 41 -16 3.9 -0.7
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -20 4.0 -0.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 6 6.0 +1.4
TMFC Motley Fool 100 Index ETF 4.4 50 -25 3.0 -1.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -22 5.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 4 3.1 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 20 7.0 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 17 4.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 18 4.5 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -24 6.0 +1.3
QQQ Invesco QQQ Trust Series I 4.3 20 5 3.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.3 3 22 4.3 -0.3
QQQM Invesco NASDAQ 100 ETF 4.3 15 10 3.5 -1.2
IWB iShares Russell 1000 ETF 4.3 15 10 4.2 -0.4
VONE Vanguard Russell 1000 ETF 4.3 7 18 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 4.3 20 5 4.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 22 4.4 -0.2
DFUS Dimensional U.S. Equity ETF 4.3 9 16 4.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 11 4.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 10 6.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 14 4.3 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 10 5.0 +0.4
FQAL Fidelity Quality Factor ETF 4.3 15 10 4.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 5.8 +1.2
FDMO Fidelity Momentum Factor ETF 4.2 15 10 3.1 -1.6
RECS Columbia Research Enhanced Core ETF 4.2 15 10 5.1 +0.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 16 4.4 -0.3
SCHK Schwab 1000 Index ETF 4.2 5 20 4.3 -0.3
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -23 3.9 -0.8
AKAF The Frontier Economic Fund 4.2 20 5 5.5 +0.9
DFAU Dimensional US Core Equity Market ETF 4.2 12 13 4.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 10 6.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -50 3.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 4.1 14 11 4.7 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 -4 10.5 +5.9
QUVU Hartford Quality Value ETF 4.1 46 -21 6.6 +2.0
OALC OneAscent Large Cap Core ETF 4.1 86 -61 3.4 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -29 6.6 +2.0
IWV iShares Russell 3000 ETF 4.1 20 5 4.1 -0.5
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -70 3.3 -1.3
VTI Vanguard Total Stock Market ETF 4.1 3 22 4.2 -0.4
VTHR Vanguard Russell 3000 ETF 4.1 7 18 4.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 15 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 22 4.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 10 4.2 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 15 4.2 -0.5
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 9 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 4.1 3 22 4.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 0 4.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 4.0 8 17 5.0 +0.4
ABFL Abacus FCF Leaders ETF 4.0 59 -34 3.9 -0.7
LOWV AB US Low Volatility Equity ETF 4.0 48 -23 4.6 +0.0
MAVF Matrix Advisors Value ETF 4.0 75 -50 4.8 +0.2
FDWM Fidelity Women's Leadership ETF 4.0 59 -34 4.2 -0.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -39 3.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -30 5.4 +0.8
DIVL Madison Dividend Value ETF 3.9 65 -40 4.7 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 8 4.7 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -35 9.2 +4.5
RCGE RockCreek Global Equality ETF 3.9 95 -70 6.0 +1.4
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -24 4.8 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 5 5.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -40 4.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -40 1.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 3.8 15 10 7.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 2 6.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -18 3.6 -1.0
DXUV Dimensional US Vector Equity ETF 3.8 28 -3 5.2 +0.6
JAVA JPMorgan Active Value ETF 3.7 44 -19 5.5 +0.9
PKW Invesco Buyback Achievers ETF 3.7 62 -37 7.2 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 0 10.9 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -17 4.7 +0.1
CZAR Themes Natural Monopoly ETF 3.7 35 -10 4.9 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -4 6.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 4.6 -0.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -44 3.6 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 11 4.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 16 4.2 -0.4
GEW Cambria Global EW ETF 3.6 29 -4 5.3 +0.7
AVUS Avantis U.S. Equity ETF 3.6 15 10 4.9 +0.3
APUE ActivePassive U.S. Equity ETF 3.6 45 -20 4.0 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 0 4.7 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.5 25 0 4.0 -0.6
FVAL Fidelity Value Factor ETF 3.5 15 10 5.9 +1.3
TOK iShares MSCI Kokusai ETF 3.5 26 -1 4.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 17 4.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 16 4.5 -0.1
KRMA Global X Conscious Companies ETF 3.5 43 -18 5.3 +0.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 3 6.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 16 4.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -27 5.0 +0.4
DEMZ Democratic Large Cap Core ETF 3.4 45 -20 3.9 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 -5 4.0 -0.6
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 7.8 +3.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -3 6.5 +1.9
PAWZ ProShares Pet Care ETF 3.4 50 -25 3.6 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -36 6.5 +1.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -60 3.6 -1.0
URTH iShares MSCI World ETF 3.3 24 1 4.4 -0.2
GLOF iShares Global Equity Factor ETF 3.3 20 5 5.9 +1.3
SFY SoFi Select 500 ETF 3.3 0 25 3.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -24 4.0 -0.6
STXG Strive 1000 Growth ETF 3.3 18 7 3.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 4.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 5 3.4 -1.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -50 2.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -42 8.7 +4.1
ZIG Acquirers Fund 3.2 84 -59 17.6 +13.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -25 7.6 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 5 4.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -25 4.6 0.0
JGRW Jensen Quality Growth ETF 3.1 57 -32 3.7 -0.9
CGDV Capital Group Dividend Value ETF 3.1 33 -8 4.0 -0.6
IWR iShares Russell Midcap ETF 3.1 19 6 5.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -35 3.6 -1.0
VOOG Vanguard S&P 500 Growth ETF 3.1 7 18 3.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 12 9.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 16 4.9 +0.3
BLCV iShares Large Cap Value Active ETF 3.1 53 -28 6.5 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 5 4.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -25 2.2 -2.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -23 3.6 -1.0
JGLO JPMorgan Global Select Equity ETF 3.0 33 -8 4.3 -0.3
DIVY Sound Equity Dividend Income ETF 3.0 45 -20 8.9 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 10 3.4 -1.2
FEGE First Eagle Global Equity ETF 3.0 79 -54 5.5 +0.9
ACWI iShares MSCI ACWI ETF 2.9 32 -7 4.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 15 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -20 3.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 12 2.5 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -35 5.0 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -40 3.5 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 13 3.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -14 6.7 +2.0
IWY iShares Russell Top 200 Growth ETF 2.8 20 5 3.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 0 4.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -27 8.8 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 13 3.4 -1.2
TTAC FCF US Quality ETF 2.7 59 -34 5.0 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -15 5.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -34 1.6 -3.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 -22 3.8 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 7 4.5 -0.1
CHGX AXS Change Finance ESG ETF 2.6 49 -24 4.4 -0.2
VT Vanguard Total World Stock ETF 2.6 6 19 5.1 +0.5
SAMM Strategas Macro Momentum ETF 2.6 66 -41 1.9 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 13 6.9 +2.3
AVUQ Avantis U.S. Quality ETF 2.6 15 10 3.6 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -13 3.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -4 4.3 -0.3
BEEX BeeHive ETF 2.5 84 -59 3.7 -0.9
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -17 4.0 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 10 4.6 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -24 3.6 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -34 8.6 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -5 3.9 -0.8
SWP SWP Growth & Income ETF 2.5 99 -74 3.7 -1.0
IWF iShares Russell 1000 Growth ETF 2.4 19 6 3.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -25 3.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 10 2.7 -1.9
MILN Global X Millennial Consumer ETF 2.4 50 -25 3.6 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -24 4.1 -0.5
DFUV Dimensional US Marketwide Value ETF 2.4 22 3 6.4 +1.8
LGCF Themes US Cash Flow Champions ETF 2.4 30 -5 7.3 +2.7
CAML Congress Large Cap Growth ETF 2.4 66 -41 2.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 2.3 7 18 3.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -33 5.1 +0.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -42 6.3 +1.7
EBI Longview Advantage ETF 2.2 35 -10 5.7 +1.1
ABEQ Absolute Select Value ETF 2.2 85 -60 4.2 -0.4
OPTZ Optimize Strategy Index ETF 2.2 50 -25 4.2 -0.4
SPGP Invesco S&P 500 GARP ETF 2.2 34 -9 5.8 +1.2
ITAN Sparkline Intangible Value ETF 2.1 50 -25 5.7 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -21 7.9 +3.3
HAP VanEck Natural Resources ETF 2.1 50 -25 7.4 +2.7
MOO VanEck Agribusiness ETF 2.1 53 -28 9.1 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -17 5.4 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -14 8.5 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -1 2.8 -1.8
PRAY FIS Christian Stock Fund 2.0 69 -44 4.3 -0.3
KONG Formidable Fortress ETF 2.0 89 -64 5.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -33 4.1 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -40 3.1 -1.6
FLDZ RiverNorth Patriot ETF 2.0 75 -50 5.7 +1.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -25 3.9 -0.8
BUZZ VanEck Social Sentiment ETF 1.9 75 -50 -0.8 -5.4
JGRO JPMorgan Active Growth ETF 1.9 44 -19 3.0 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -27 5.6 +0.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -45 3.0 -1.6
TMFX Motley Fool Next Index ETF 1.9 50 -25 2.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -34 3.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 10 7.7 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -50 6.5 +1.9
ECML Euclidean Fundamental Value ETF 1.8 95 -70 8.8 +4.2
PSET Principal Quality ETF 1.7 15 10 4.8 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -54 4.9 +0.3
ILCG iShares Morningstar Growth ETF 1.5 4 21 3.1 -1.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -15 8.1 +3.5
XLSR State Street US Sector Rotation ETF 1.5 70 -45 4.3 -0.3
PTL Inspire 500 ETF 1.5 9 16 4.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 21 3.2 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -24 3.5 -1.1
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -11 2.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 7 6.5 +1.9
VUG Vanguard Growth ETF 1.4 4 21 3.4 -1.2
TEXN iShares Texas Equity ETF 1.4 20 5 5.4 +0.8
FSCS First Trust SMID Capital Strength ETF 1.4 60 -35 6.2 +1.6
SRHQ SRH U.S. Quality ETF 1.4 35 -10 6.4 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -35 6.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -40 7.1 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 4.4 -0.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 -24 5.2 +0.6
EQL Alps Equal Sector Weight ETF 1.4 25 0 5.1 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -24 4.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -39 0.9 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -40 3.9 -0.7
SYLD Cambria Shareholder Yield ETF 1.3 59 -34 11.0 +6.4
IBUY Amplify Online Retail ETF 1.3 65 -40 1.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 5.3 +0.7
UDI USCF Dividend Income Fund 1.3 65 -40 7.1 +2.5
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -33 0.9 -3.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -35 5.3 +0.7
FFND Future Fund Active ETF 1.2 100 -75 3.2 -1.4
CGUS Capital Group Core Equity ETF 1.2 33 -8 3.8 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -14 7.0 +2.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 18 3.5 -1.2
CGGR Capital Group Growth ETF 1.2 39 -14 2.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 19 3.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 15 4.0 -0.6
IPO Renaissance IPO ETF 1.1 60 -35 3.0 -1.7
USRD Themes US R&D Champions ETF 1.1 29 -4 4.0 -0.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 13 7.7 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -56 4.6 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -100 6.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 10 5.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -47 6.7 +2.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -25 7.5 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 7.8 +3.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -15 8.8 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -10 6.5 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -44 6.1 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -74 3.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 2.0 -2.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 -30 2.1 -2.6
IVW iShares S&P 500 Growth ETF 1.0 18 7 3.2 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 21 3.3 -1.3
KAT Scharf ETF 1.0 87 -62 4.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -13 8.2 +3.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 3.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -81 10.3 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 21 3.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -35 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -35 4.3 -0.3
TOGA Tremblant Global ETF 0.9 69 -44 1.4 -3.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 -4 3.2 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -43 6.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 21 5.2 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 5 3.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 10 4.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 9.7 +5.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -54 5.9 +1.3
HART IQ Healthy Hearts ETF 0.8 45 -20 5.4 +0.8
WDNA WisdomTree BioRevolution Fund 0.8 45 -20 -1.9 -6.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -3 8.7 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 18 5.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -22 4.7 +0.1
FMKT The Free Markets ETF 0.8 76 -51 4.0 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -10 5.1 +0.5
BLES Inspire Global Hope ETF 0.8 61 -36 6.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 2 5.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -30 3.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 4.1 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -14 3.5 -1.1
TOLL Tema Durable Quality ETF 0.7 75 -50 4.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 2.7 -1.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 19 7.6 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 7 3.9 -0.7
BFOR ALPS Barron's 400 ETF 0.7 65 -40 5.0 +0.4
STXM Strive Mid-Cap ETF 0.7 18 7 5.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -64 4.3 -0.4
VBR Vanguard Small Cap Value ETF 0.6 7 18 7.9 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -45 9.4 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 6.1 +1.4
GGRW Gabelli Growth Innovators ETF 0.6 90 -65 1.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 4.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -20 2.1 -2.5
DUSA Davis Select U.S. Equity ETF 0.6 61 -36 6.4 +1.8
DWLD Davis Select Worldwide ETF 0.6 63 -38 6.5 +1.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 0.9 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.3 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -35 6.0 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 18 3.1 -1.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 -13 7.7 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -30 9.2 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 10.1 +5.5
CGV Conductor Global Equity Value ETF 0.5 130 -105 6.6 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -23 7.8 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.3 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 6.4 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 2.9 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -45 11.2 +6.6
TCV Towle Value ETF 0.5 85 -60 9.9 +5.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -44 5.0 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 3.3 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 7 3.0 -1.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 21 5.2 +0.5
WCEO Hypatia Women CEO ETF 0.4 85 -60 2.9 -1.7
VB Vanguard Small-Cap ETF 0.4 5 20 5.3 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 0 6.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 -6 9.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 13 4.4 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -30 11.3 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 10 6.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -1 5.8 +1.2
SFYX SoFi Next 500 ETF 0.1 0 25 5.1 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 2.7 -1.9

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 5.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.