Global X PureCap MSCI Information Technology ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
34.8x P/Sales
ratio
9.4x
P/BV
ratio
10.4x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X PureCap MSCI Information Technology ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Cap Select Information Technology Index by investing primarily in U.S. companies within the information technology sector.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPT
Inception date Jul 22, 2025
Assets (mns) $45
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 91
Wgt avg mkt cap (mns) $2,001,690
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
NVIDIA CORP 20.6 %
APPLE INC 20.0 %
MICROSOFT CORP 16.4 %
BROADCOM INC. 7.8 %
STATE STREET TECHNOLOGY SELECT SEC 2.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.0 %
ADVANCED MICRO DEVICES 1.6 %
ORACLE CORP 1.5 %
CISCO SYSTEMS INC 1.5 %
INTL BUSINESS MACHINES CORP 1.3 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 1.4 %
NETHERLANDS 0.3 %
AUSTRALIA 0.1 %
SINGAPORE 0.1 %






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.
9.3% -- -- -- 9.3%

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

Technical Indicators
Recent close $26.82
30d moving avg. $27.70
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 146
Turnover 8.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $122,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 895 potential alternatives to the Global X PureCap MSCI Information Technology ETF ETF based on the alternatives' overlap in portfolio holdings with GXPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPT Expense: 25 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPT
Ticker Fund
Name
Overlap1
vs GXPT
(%)
Expense
ratio
(bp)
Savings
vs GXPT
(bp)
ALTAR
Score™
(%)
ALTAR
vs GXPT
(%)
FTEC Fidelity MSCI Information Technology Index ETF 95.2 8 17 4.1 -0.3
VGT Vanguard Information Technology ETF 81.4 9 16 4.1 -0.3
IXN iShares Global Tech ETF 76.3 41 -16 3.7 -0.8
IYW iShares U.S. Technology ETF 75.0 40 -15 4.1 -0.4
XLK The Technology Select Sector SPDR Fund 72.9 8 17 4.5 +0.1
IGM iShares Expanded Tech Sector ETF 65.3 41 -16 3.7 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 58.8 28 -3 4.4 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 56.9 21 4 3.8 -0.6
IWY iShares Russell Top 200 Growth ETF 56.6 20 5 4.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.1 45 -20 4.6 +0.1
TRUT VanEck Technology TruSector ETF 56.1 13 12 5.1 +0.7
MGK Vanguard Mega Cap Growth ETF 55.9 7 18 4.5 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 55.9 18 7 3.9 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 54.0 12 13 4.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 53.8 20 5 4.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 53.5 18 7 4.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 51.8 7 18 4.6 +0.2
IWF iShares Russell 1000 Growth ETF 51.2 19 6 4.2 -0.2
QQQ Invesco QQQ Trust Series I 51.0 20 5 4.3 -0.2
QQQM Invesco NASDAQ 100 ETF 50.9 15 10 4.3 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 50.7 49 -24 3.8 -0.7
VUG Vanguard Growth ETF 50.7 4 21 4.3 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 50.4 20 5 3.8 -0.6
PRXG Praxis Impact Large Cap Growth ETF 49.6 36 -11 3.7 -0.7
ILCG iShares Morningstar Growth ETF 49.4 4 21 3.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 48.2 10 15 4.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 46.9 20 5 4.2 -0.2
AVUQ Avantis U.S. Quality ETF 46.2 15 10 4.5 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 46.0 20 5 4.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 44.4 4 21 3.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 44.0 10 15 5.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 43.5 50 -25 4.6 +0.2
BGRO iShares Large Cap Growth Active ETF 43.1 55 -30 2.7 -1.7
GQQQ Astoria US Quality Growth Kings ETF 42.7 35 -10 4.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 42.3 18 7 3.7 -0.7
SFY SoFi Select 500 ETF 42.1 0 25 4.6 +0.1
YNOT Horizon Digital Frontier ETF 41.7 75 -50 3.3 -1.2
VOOG Vanguard S&P 500 Growth ETF 41.6 7 18 4.3 -0.2
IOO iShares Global 100 ETF 41.6 41 -16 4.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 41.3 75 -50 4.1 -0.3
IVW iShares S&P 500 Growth ETF 41.1 18 7 4.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.1 4 21 4.1 -0.3
AGRW Allspring LT Large Growth ETF 41.0 35 -10 3.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 40.9 59 -34 2.9 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 40.7 65 -40 3.3 -1.2
STXG Strive 1000 Growth ETF 40.6 18 7 3.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.4 10 15 5.0 +0.6
FFOG Franklin Focused Growth ETF 39.9 61 -36 2.6 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 39.8 26 -1 3.5 -0.9
OEF iShares S&P 100 ETF 39.8 20 5 4.5 +0.1
RND First Trust Bloomberg R&D Leaders ETF 39.7 60 -35 3.1 -1.3
TMFC Motley Fool 100 Index ETF 39.6 50 -25 3.6 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.6 40 -15 3.2 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 39.5 9 16 5.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 39.5 10 15 5.0 +0.6
IUSG iShares Core S&P U.S. Growth ETF 39.4 4 21 4.2 -0.2
MGC Vanguard Mega Cap ETF 38.8 7 18 4.7 +0.2
PSET Principal Quality ETF 38.8 15 10 5.6 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 38.4 12 13 4.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 38.4 25 0 5.0 +0.5
JGRO JPMorgan Active Growth ETF 38.1 44 -19 3.7 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 37.8 10 15 4.3 -0.2
IQM Franklin Intelligent Machines ETF 37.8 50 -25 2.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.7 7 18 4.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.7 15 10 4.7 +0.2
IWL iShares Russell Top 200 ETF 37.6 15 10 4.6 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 37.5 9 16 4.8 +0.4
VOTE TCW Transform 500 ETF 37.5 5 20 4.9 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 37.4 0 25 5.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 37.3 90 -65 3.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 37.3 10 15 4.2 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 37.2 15 10 4.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.0 2 23 5.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 36.6 49 -24 6.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 36.6 9 16 4.7 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 36.6 65 -40 4.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 36.5 9 16 4.8 +0.4
VEGN US Vegan Climate ETF 36.3 60 -35 4.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 36.1 8 17 4.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 36.1 42 -17 4.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 36.1 15 10 5.4 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 35.9 42 -17 4.7 +0.2
XPND First Trust Expanded Technology ETF 35.8 65 -40 3.7 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.7 30 -5 4.5 +0.1
OALC OneAscent Large Cap Core ETF 35.7 86 -61 4.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 35.6 10 15 5.0 +0.6
QLC FlexShares US Quality Large Cap Index Fund 35.5 25 0 5.3 +0.9
ESGU iShares ESG Aware MSCI USA ETF 35.3 15 10 4.9 +0.5
SMH VanEck Semiconductor ETF 35.3 35 -10 3.6 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 35.3 14 11 5.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.0 11 14 4.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.0 20 5 5.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 34.8 25 0 4.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 34.8 75 -50 2.7 -1.7
ACVF American Conservative Values ETF 34.8 75 -50 4.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.6 20 5 4.7 +0.3
PBUS Invesco MSCI USA ETF 34.6 4 21 4.9 +0.5
OEI Optimized Equity Income ETF 34.6 75 -50 3.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 34.6 11 14 5.1 +0.7
VV Vanguard Large-Cap ETF 34.5 4 21 4.9 +0.4
CHRI Global X S&P 500 Christian Values ETF 34.4 29 -4 4.7 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.4 49 -24 6.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 34.4 9 16 4.8 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 34.4 15 10 4.7 +0.2
VOO Vanguard S&P 500 ETF 34.3 3 22 5.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 34.3 18 7 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 34.3 29 -4 4.7 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 34.3 18 7 5.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.3 9 16 5.4 +0.9
RECS Columbia Research Enhanced Core ETF 34.3 15 10 5.9 +1.4
STRV Strive 500 ETF 34.2 5 20 4.9 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 34.2 40 -15 5.6 +1.2
GXLC Global X U.S. 500 ETF 34.1 2 23 4.9 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 34.1 30 -5 4.8 +0.4
IVV iShares Core S&P 500 ETF 34.1 3 22 5.0 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 34.0 2 23 5.0 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 34.0 25 0 5.0 +0.5
SPY SPDR S&P 500 ETF 34.0 9 16 4.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 33.9 3 22 4.9 +0.4
GSPY Gotham Enhanced 500 ETF 33.8 50 -25 5.3 +0.9
KLMN Invesco MSCI North America Climate ETF 33.7 9 16 5.1 +0.6
FDMO Fidelity Momentum Factor ETF 33.6 15 10 3.7 -0.7
FQAL Fidelity Quality Factor ETF 33.6 15 10 5.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 33.5 35 -10 4.9 +0.4
RAUS RACWI US ETF 33.4 15 10 4.9 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.3 49 -24 4.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.9 14 11 4.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 32.8 75 -50 3.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 32.7 3 22 5.0 +0.6
HDUS Hartford Disciplined US Equity ETF 32.6 19 6 5.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 32.5 15 10 6.9 +2.4
JHDV John Hancock U.S. High Dividend ETF 32.4 34 -9 6.8 +2.4
IYY iShares Dow Jones U.S. ETF 32.4 20 5 4.8 +0.4
QBIG Invesco Top QQQ ETF 32.3 29 -4 0.0 -4.4
RVRB Reverb ETF 32.1 30 -5 4.6 +0.2
SPXM Azoria 500 Meritocracy ETF 32.1 47 -22 4.6 +0.1
VONE Vanguard Russell 1000 ETF 31.9 7 18 5.0 +0.5
GGRW Gabelli Growth Innovators ETF 31.9 90 -65 2.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.9 52 -27 6.2 +1.8
SCHK Schwab 1000 Index ETF 31.8 5 20 5.0 +0.6
IWB iShares Russell 1000 ETF 31.8 15 10 4.9 +0.5
APUE ActivePassive U.S. Equity ETF 31.8 45 -20 4.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 31.7 15 10 7.0 +2.6
ADME Aptus Drawdown Managed Equity ETF 31.7 79 -54 4.0 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 31.7 3 22 5.1 +0.7
DFUS Dimensional U.S. Equity ETF 31.7 9 16 4.8 +0.4
KRMA Global X Conscious Companies ETF 31.1 43 -18 6.1 +1.6
BKWO BNY Mellon Women's Opportunities ETF 31.1 50 -25 3.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.9 3 22 4.9 +0.4
LRGC AB US Large Cap Strategic Equities ETF 30.8 48 -23 4.6 +0.1
VTI Vanguard Total Stock Market ETF 30.8 3 22 4.9 +0.5
SMHX VanEck Fabless Semiconductor ETF 30.8 35 -10 3.4 -1.0
SCHB Schwab U.S. Broad Market ETF 30.7 3 22 5.0 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 30.6 68 -43 3.7 -0.8
VTHR Vanguard Russell 3000 ETF 30.5 7 18 4.9 +0.4
IWV iShares Russell 3000 ETF 30.4 20 5 4.8 +0.3
USMC Principal U.S. Mega-Cap ETF 30.4 12 13 4.6 +0.1
LRGF iShares U.S. Equity Factor ETF 30.3 8 17 5.5 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.2 50 -25 5.7 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 30.2 59 -34 4.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 30.1 15 10 3.2 -1.3
DFAU Dimensional US Core Equity Market ETF 29.9 12 13 5.1 +0.6
STOX Horizon Core Equity ETF 29.8 70 -45 4.3 -0.1
XNTK State Street SPDR NYSE Technology ETF 29.7 35 -10 3.6 -0.8
SFTY Horizon Managed Risk ETF 29.7 77 -52 4.2 -0.2
CHAT Roundhill Generative AI & Technology ETF 29.5 75 -50 8.4 +3.9
HGRO Hedgeye Quality Growth ETF 29.4 70 -45 3.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.4 7 18 5.2 +0.7
SOXQ Invesco PHLX Semiconductor ETF 29.0 19 6 3.9 -0.5
GQI Natixis Gateway Quality Income ETF 29.0 34 -9 5.1 +0.7
FVAL Fidelity Value Factor ETF 29.0 15 10 6.7 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.0 8 17 5.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 13 4.7 +0.2
KNCT Invesco Next Gen Connectivity ETF 28.8 40 -15 4.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.8 45 -20 2.7 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.7 40 -15 3.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 28.7 55 -30 6.4 +2.0
TRFK Pacer Data and Digital Revolution ETF 28.6 60 -35 3.4 -1.1
NULC Nuveen ESG Large-Cap ETF 28.5 21 4 5.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 28.4 38 -13 4.6 +0.1
QDF FlexShares Quality Dividend Index Fund 28.3 37 -12 6.3 +1.9
LCF Touchstone US Large Cap Focused ETF 28.3 69 -44 4.3 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 28.3 59 -34 4.3 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 28.2 9 16 5.1 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 28.1 36 -11 5.0 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 28.1 49 -24 4.3 -0.2
JGRW Jensen Quality Growth ETF 27.9 57 -32 4.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 27.8 29 -4 6.9 +2.4
DFNV Donoghue Forlines Innovation ETF 27.8 69 -44 4.6 +0.1
SGLC SGI U.S. Large Cap Core ETF 27.8 85 -60 4.2 -0.3
DUHP Dimensional US High Profitability ETF 27.7 21 4 6.3 +1.9
AVSU Avantis Responsible U.S. Equity ETF 27.6 15 10 5.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 27.5 15 10 8.0 +3.6
EPS WisdomTree U.S. LargeCap Fund 27.5 8 17 5.8 +1.3
DEMZ Democratic Large Cap Core ETF 27.5 45 -20 4.6 +0.1
LOWV AB US Low Volatility Equity ETF 27.4 48 -23 5.5 +1.1
SEMG Suncoast Select Growth ETF 27.3 60 -35 4.4 -0.0
NBDS Neuberger Berman Disrupters ETF 27.3 55 -30 0.8 -3.6
FDG American Century Focused Dynamic Growth ETF 27.2 45 -20 2.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 27.2 12 13 6.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.1 29 -4 4.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 27.1 29 -4 5.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 26.9 15 10 5.3 +0.8
ABIG Argent Large Cap ETF 26.9 49 -24 5.3 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.8 57 -32 4.1 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 26.8 37 -12 6.3 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.8 32 -7 5.0 +0.5
VIG Vanguard Dividend Appreciation ETF 26.7 5 20 5.6 +1.2
TIME Clockwise Core Equity & Innovation ETF 26.6 95 -70 4.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 26.5 15 10 5.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 26.4 13 12 4.0 -0.4
LGRO Level Four Large Cap Growth Active ETF 26.0 55 -30 4.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.0 25 0 5.4 +1.0
TOK iShares MSCI Kokusai ETF 25.9 26 -1 5.0 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.8 60 -35 4.3 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 25.8 50 -25 3.6 -0.9
JPEF JPMorgan Equity Focus ETF 25.8 50 -25 4.5 +0.1
VOOV Vanguard S&P 500 Value ETF 25.8 7 18 6.2 +1.8
IVE iShares S&P 500 Value ETF 25.7 18 7 6.2 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 25.7 4 21 6.3 +1.8
DSPY Tema S&P 500 Historical Weight ETF 25.4 18 7 5.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 25.2 18 7 5.3 +0.9
FDVV Fidelity High Dividend ETF 25.2 15 10 7.7 +3.2
DCOR Dimensional US Core Equity 1 ETF 25.1 14 11 5.4 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.1 12 13 5.0 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.0 56 -31 6.3 +1.8
AIEQ AI Powered Equity ETF 25.0 75 -50 4.8 +0.3
TOPC iShares S&P 500 3% Capped ETF 24.9 15 10 5.1 +0.7
AOTG AOT Growth and Innovation ETF 24.9 75 -50 2.1 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.8 75 -50 2.9 -1.5
AVUS Avantis U.S. Equity ETF 24.8 15 10 5.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 24.7 28 -3 5.7 +1.2
IUSV iShares Core S&P US Value ETF 24.5 4 21 6.4 +2.0
URTH iShares MSCI World ETF 24.4 24 1 5.0 +0.6
SOXX iShares Semiconductor ETF 24.4 35 -10 4.1 -0.3
FDTX Fidelity Disruptive Technology ETF 24.1 50 -25 2.7 -1.7
CAML Congress Large Cap Growth ETF 24.1 66 -41 3.5 -1.0
CGUS Capital Group Core Equity ETF 24.0 33 -8 4.5 +0.0
BLCR iShares Large Cap Core Active ETF 23.8 36 -11 3.8 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.8 39 -14 4.1 -0.4
WISE Themes Generative Artificial Intelligence ETF 23.8 35 -10 -0.4 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.8 79 -54 5.8 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 10 4.2 -0.3
CGGR Capital Group Growth ETF 23.7 39 -14 3.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.7 35 -10 4.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 23.6 22 3 5.8 +1.4
JVAL JPMorgan U.S. Value Factor ETF 23.6 12 13 7.8 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 23.5 17 8 5.5 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.4 15 10 5.7 +1.3
LVOL American Century Low Volatility ETF 23.4 29 -4 5.1 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.4 19 6 5.5 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 23.3 10 15 5.6 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 23.2 60 -35 4.5 +0.1
SFYF SoFi Social 50 ETF 23.2 29 -4 1.0 -3.5
WUGI AXS Esoterica NextG Economy ETF 23.2 75 -50 2.4 -2.1
TMAT Main Thematic Innovation ETF 23.1 164 -139 -1.5 -5.9
FXL First Trust Technology AlphaDEX Fund 23.1 61 -36 5.9 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.1 15 10 8.3 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 23.0 68 -43 6.3 +1.9
DUNK Dana Unconstrained Equity ETF 22.7 75 -50 2.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 22.6 80 -55 4.4 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.6 15 10 5.0 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.5 75 -50 3.7 -0.8
PFM Invesco Dividend Achievers ETF 22.4 53 -28 5.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 22.3 50 -25 5.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.3 20 5 5.5 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 22.1 65 -40 4.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 -17 5.3 +0.8
QLTY GMO U.S. Quality ETF 21.9 50 -25 4.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.9 35 -10 6.1 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.9 45 -20 5.9 +1.5
ACWI iShares MSCI ACWI ETF 21.8 32 -7 5.4 +1.0
GLOF iShares Global Equity Factor ETF 21.7 20 5 6.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.7 58 -33 4.5 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 21.6 10 15 5.7 +1.2
PWB Invesco Large Cap Growth ETF 21.6 56 -31 2.7 -1.7
MBCC Monarch Blue Chips Core ETF 21.6 125 -100 4.5 +0.1
USRD Themes US R&D Champions ETF 21.6 29 -4 4.8 +0.4
ABOT Abacus FCF Innovation Leaders ETF 21.4 69 -44 5.4 +1.0
GGME Invesco Next Gen Media and Gaming ETF 21.3 60 -35 5.2 +0.7
TRFM AAM Transformers ETF 21.3 49 -24 1.3 -3.1
DVND Touchstone Dividend Select ETF 21.3 67 -42 5.6 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 21.2 55 -30 4.9 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 21.2 35 -10 5.2 +0.8
XT iShares Exponential Technologies ETF 20.9 46 -21 4.9 +0.5
QTUM Defiance Quantum ETF 20.9 40 -15 5.2 +0.8
DARP Grizzle Growth ETF 20.8 75 -50 2.9 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.8 50 -25 4.1 -0.3
METV Roundhill Ball Metaverse ETF 20.8 59 -34 9.5 +5.1
IGV iShares Expanded Tech-Software Sector ETF 20.6 41 -16 3.3 -1.1
SIXG Defiance Connective Technologies ETF 20.6 30 -5 4.2 -0.3
JGLO JPMorgan Global Select Equity ETF 20.4 33 -8 5.1 +0.7
STXD Strive 1000 Dividend Growth ETF 20.3 35 -10 5.1 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.1 55 -30 4.4 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.1 49 -24 5.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 20.0 49 -24 4.8 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 19.9 70 -45 4.1 -0.3
XLSR State Street US Sector Rotation ETF 19.8 70 -45 5.1 +0.6
SPHB Invesco S&P 500 High Beta ETF 19.8 25 0 4.7 +0.3
IUS Invesco RAFI Strategic US ETF 19.7 19 6 6.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 19.7 100 -75 5.0 +0.6
PTL Inspire 500 ETF 19.6 9 16 5.5 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 19.6 65 -40 4.2 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 19.5 43 -18 4.4 0.0
PY Principal Value ETF 19.5 15 10 7.3 +2.8
DAK Dakota Active Equity ETF 19.4 43 -18 4.5 +0.1
VT Vanguard Total World Stock ETF 19.4 6 19 5.8 +1.3
WRND IQ Global Equity R&D Leaders ETF 19.4 18 7 7.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.3 9 16 5.6 +1.1
BEEX BeeHive ETF 19.3 84 -59 4.3 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 19.1 59 -34 6.0 +1.6
CHGX AXS Change Finance ESG ETF 19.1 49 -24 5.3 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.0 20 5 5.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.0 18 7 5.8 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 19.0 15 10 5.8 +1.4
BDIV AAM Brentview Dividend Growth ETF 18.9 49 -24 4.4 -0.1
PNQI Invesco NASDAQ Internet ETF 18.9 60 -35 3.8 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 18.9 60 -35 8.7 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 18.7 75 -50 4.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 18.6 75 -50 5.6 +1.2
DXUV Dimensional US Vector Equity ETF 18.3 28 -3 6.1 +1.6
FMET Fidelity Metaverse ETF 18.2 39 -14 4.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 18.2 52 -27 3.7 -0.7
EBI Longview Advantage ETF 18.0 35 -10 6.7 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 -3 6.1 +1.6
WFH Direxion Work From Home ETF 17.9 45 -20 4.0 -0.4
CGGO Capital Group Global Growth Equity ETF 17.9 47 -22 4.5 +0.0
FDWM Fidelity Women's Leadership ETF 17.8 59 -34 4.9 +0.5
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -55 4.9 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 17.7 75 -50 3.1 -1.3
ROE Astoria US Quality Kings ETF 17.7 49 -24 7.0 +2.6
QGRO American Century U.S. Quality Growth ETF 17.4 29 -4 3.9 -0.6
ABFL Abacus FCF Leaders ETF 17.4 59 -34 5.0 +0.6
VUSE Vident U.S. Equity Strategy ETF 17.4 50 -25 4.4 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.3 65 -40 2.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 17.3 48 -23 2.3 -2.2
TTAC FCF US Quality ETF 17.1 59 -34 6.2 +1.8
CGDV Capital Group Dividend Value ETF 17.1 33 -8 4.6 +0.2
DGRO iShares Core Dividend Growth ETF 17.0 8 17 6.6 +2.2
ROUS Hartford Multifactor US Equity ETF 16.9 19 6 7.0 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.9 15 10 8.9 +4.5
XDAT Franklin Exponential Data ETF 16.8 50 -25 2.5 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.7 60 -35 5.9 +1.4
ILCV iShares Morningstar Value ETF 16.7 4 21 6.4 +1.9
IGPT Invesco AI and Next Gen Software ETF 16.5 60 -35 4.5 +0.0
DFVX Dimensional US Large Cap Vector ETF 16.5 22 3 6.3 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.5 65 -40 3.8 -0.6
HLGE Hartford Longevity Economy ETF 16.5 44 -19 6.4 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 -23 6.2 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 16.3 25 0 7.3 +2.8
RFFC ALPS Active Equity Opportunity ETF 16.3 48 -23 4.5 +0.1
SKYY First Trust Cloud Computing ETF 16.2 60 -35 3.1 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 16.2 55 -30 5.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 16.2 39 -14 6.7 +2.3
ARVR First Trust Indxx Metaverse ETF 16.0 70 -45 4.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 16.0 28 -3 6.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.0 25 0 6.0 +1.6
PSI Invesco Semiconductors ETF 15.9 57 -32 3.4 -1.1
VERS ProShares Metaverse ETF 15.8 58 -33 0.2 -4.3
YALL God Bless America ETF 15.8 65 -40 4.7 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.7 60 -35 5.3 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 15.7 75 -50 3.1 -1.4
MAVF Matrix Advisors Value ETF 15.6 75 -50 5.7 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 0 6.2 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 -5 5.7 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 15.4 99 -74 3.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 15.4 25 0 7.3 +2.8
SWP SWP Growth & Income ETF 15.4 99 -74 4.2 -0.2
CLOD Themes Cloud Computing ETF 15.3 35 -10 3.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF 15.3 16 9 5.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 15.3 6 19 7.1 +2.6
ANEW ProShares MSCI Transformational Changes ETF 15.2 45 -20 5.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 6 6.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 29 -4 6.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.8 59 -34 2.1 -2.4
SPRX Spear Alpha ETF 14.8 75 -50 -0.2 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.7 15 10 6.6 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 -35 -1.2 -5.6
NXTG First Trust Indxx NextG ETF 14.6 70 -45 5.0 +0.6
BGIG Bahl & Gaynor Income Growth ETF 14.6 45 -20 5.2 +0.8
BUZZ VanEck Social Sentiment ETF 14.5 75 -50 -0.8 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.5 68 -43 6.9 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 14.5 20 5 5.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.4 9 16 6.2 +1.8
AFOS ARS Focused Opportunities Strategy ETF 14.3 45 -20 3.1 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 14.1 50 -25 5.5 +1.0
NETZ TCW Transform Systems ETF 14.1 75 -50 2.7 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -35 5.7 +1.3
RGEF Rockefeller Global Equity ETF 14.0 55 -30 4.7 +0.2
FDCF Fidelity Disruptive Communications ETF 14.0 50 -25 4.0 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.0 69 -44 -0.8 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 14.0 50 -25 5.4 +1.0
PEXL Pacer US Export Leaders ETF 13.7 60 -35 4.6 +0.2
SGRT SMART Earnings Growth 30 ETF 13.6 59 -34 2.4 -2.0
YOKE Yoke Core ETF 13.4 42 -17 5.0 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 -20 3.2 -1.2
INCE Franklin Income Equity Focus ETF 13.2 29 -4 5.8 +1.4
SPHQ Invesco S&P 500 Quality ETF 13.1 15 10 5.7 +1.2
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 -10 3.5 -1.0
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 -4 5.0 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 12.9 47 -22 3.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -40 2.2 -2.3
STRN SMART Trend 25 ETF 12.9 59 -34 3.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 21 6.8 +2.3
AGIQ Sofi Agentic AI ETF 12.7 69 -44 1.8 -2.6
SSPY Syntax Stratified LargeCap ETF 12.6 30 -5 6.8 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.6 65 -40 6.4 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.5 12 13 7.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 16 6.3 +1.9
XSD State Street SPDR S&P Semiconductor ETF 12.4 35 -10 4.1 -0.4
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -25 6.3 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 12.3 75 -50 2.9 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 7 6.5 +2.0
XSW State Street SPDR S&P Software & Services ETF 12.2 35 -10 2.9 -1.5
LIVR Intelligent Livermore ETF 12.1 69 -44 3.7 -0.8
VALQ American Century U.S. Quality Value ETF 12.1 29 -4 8.0 +3.5
SIZE iShares MSCI USA Size Factor ETF 12.0 15 10 6.3 +1.9
KONG Formidable Fortress ETF 11.8 89 -64 5.9 +1.4
FFND Future Fund Active ETF 11.8 100 -75 3.8 -0.6
ALRG Allspring LT Large Core ETF 11.8 28 -3 4.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -10 5.8 +1.3
FCLD Fidelity Cloud Computing ETF 11.7 39 -14 3.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 5 6.7 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.5 61 -36 2.3 -2.2
ITAN Sparkline Intangible Value ETF 11.5 50 -25 6.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -40 8.0 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.4 60 -35 4.0 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 11.4 65 -40 2.6 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 11.4 60 -35 4.3 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.4 60 -35 3.2 -1.2
PDP Invesco Dorsey Wright Momentum ETF 11.3 62 -37 2.1 -2.4
BGDV Bahl & Gaynor Dividend ETF 11.2 45 -20 4.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -34 5.9 +1.4
IWX iShares Russell Top 200 Value ETF 11.2 20 5 6.1 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 5 6.4 +1.9
RWL Invesco S&P 500 Revenue ETF 11.1 39 -14 6.8 +2.4
DGT State Street SPDR Global Dow ETF 10.9 50 -25 6.6 +2.1
PRAY FIS Christian Stock Fund 10.9 69 -44 5.2 +0.8
PCGG Polen Capital Global Growth ETF 10.7 85 -60 4.3 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 10.6 69 -44 2.1 -2.4
OPTZ Optimize Strategy Index ETF 10.5 50 -25 4.8 +0.4
LOGO Alpha Brands Consumption Leaders ETF 10.5 69 -44 3.2 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 10.5 35 -10 6.1 +1.7
IBOT Vaneck Robotics ETF 10.4 47 -22 4.1 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -35 4.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 -15 6.1 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 10.3 50 -25 5.9 +1.4
VONV Vanguard Russell 1000 Value ETF 10.2 7 18 6.5 +2.1
IWD iShares Russell 1000 Value ETF 10.2 19 6 6.4 +2.0
FBOT Fidelity Disruptive Automation ETF 10.1 50 -25 3.4 -1.0
MGV Vanguard Mega Cap Value ETF 9.9 7 18 6.5 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.8 29 -4 7.0 +2.5
PRXV Praxis Impact Large Cap Value ETF 9.8 36 -11 6.7 +2.2
VTV Vanguard Value ETF 9.8 4 21 6.8 +2.4
FTGS First Trust Growth Strength ETF 9.8 60 -35 4.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 9.8 47 -22 5.3 +0.9
DFUV Dimensional US Marketwide Value ETF 9.7 22 3 7.4 +2.9
HKND Humankind US Stock ETF 9.6 11 14 7.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -39 1.2 -3.2
DIVS SmartETFs Dividend Builder ETF 9.4 65 -40 5.1 +0.7
GEW Cambria Global EW ETF 9.4 29 -4 5.9 +1.5
RW Rainwater Equity ETF 9.3 125 -100 3.6 -0.9
AIPO Defiance AI & Power Infrastructure ETF 9.3 69 -44 1.3 -3.1
DFLV Dimensional US Large Cap Value ETF 9.2 22 3 7.5 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 12 3.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.1 15 10 9.3 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 9.1 80 -55 6.3 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 12 6.0 +1.5
ACSI American Customer Satisfaction ETF 9.1 65 -40 5.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -64 4.8 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 -25 7.1 +2.7
CZAR Themes Natural Monopoly ETF 8.8 35 -10 5.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 -25 8.7 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 -27 5.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -33 5.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.6 12 13 6.5 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -33 4.5 +0.0
TINY ProShares Nanotechnology ETF 8.4 58 -33 3.7 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 8.4 50 -25 4.1 -0.4
DIVN Horizon Dividend Income ETF 8.3 70 -45 7.8 +3.3
MBOX Freedom Day Dividend ETF 8.3 39 -14 7.8 +3.4
CGDG Capital Group Dividend Growers ETF 8.2 47 -22 6.0 +1.6
STXV Strive 1000 Value ETF 8.2 18 7 8.2 +3.7
SAMM Strategas Macro Momentum ETF 8.1 66 -41 2.3 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 7 7.9 +3.4
KAT Scharf ETF 8.0 87 -62 5.3 +0.9
BFOR ALPS Barron's 400 ETF 8.0 65 -40 5.9 +1.5
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 8 6.9 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -43 6.6 +2.2
WCLD WisdomTree Cloud Computing Fund 7.9 45 -20 1.7 -2.7
DIVB iShares Core Dividend ETF 7.8 5 20 8.2 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.8 20 5 6.8 +2.4
SPGP Invesco S&P 500 GARP ETF 7.8 34 -9 6.8 +2.4
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -24 8.5 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 -24 6.6 +2.2
TOLL Tema Durable Quality ETF 7.7 75 -50 5.1 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 7 6.7 +2.3
DTEC ALPS Disruptive Technologies ETF 7.6 50 -25 3.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 10 6.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 21 6.3 +1.9
ARKW ARK Next Generation Internet ETF 7.5 87 -62 0.9 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 20 8.0 +3.6
GURU Global X Guru Index ETF 7.5 75 -50 2.8 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 -50 1.2 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -60 3.1 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.4 20 5 3.1 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 5 4.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -50 3.1 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -55 7.0 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -45 5.1 +0.7
TINT ProShares Smart Materials ETF 6.9 58 -33 5.9 +1.5
HUMN Roundhill Humanoid Robotics ETF 6.9 75 -50 1.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -43 4.8 +0.4
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -50 0.6 -3.9
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -50 0.2 -4.2
LST Leuthold Select Industries ETF 6.7 91 -66 5.7 +1.3
IBLC iShares Blockchain and Tech ETF 6.7 47 -22 -1.7 -6.1
CLNR IQ Cleaner Transport ETF 6.6 45 -20 5.2 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 13 6.1 +1.6
OCEN IQ Clean Oceans ETF 6.6 45 -20 5.3 +0.9
VICE AdvisorShares Vice ETF 6.5 99 -74 6.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 7.2 +2.7
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 -15 6.0 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 6.4 45 -20 1.7 -2.8
ARKF ARK Fintech Innovation ETF 6.3 75 -50 0.3 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -14 8.6 +4.1
AGQI First Trust Active Global Quality Income ETF 6.1 85 -60 5.2 +0.7
SPYA Twin Oak Endure ETF 6.1 80 -55 -0.5 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 18 7.6 +3.2
VO Vanguard Mid-Cap ETF 6.0 4 21 6.0 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 -10 6.7 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 -20 0.9 -3.5
CLOU Global X Cloud Computing ETF 5.9 68 -43 2.9 -1.6
BLES Inspire Global Hope ETF 5.9 61 -36 6.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 19 4.3 -0.2
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 10 7.8 +3.3
FPX First Trust US Equity Opportunities ETF 5.8 61 -36 1.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 12 6.1 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 -14 1.6 -2.8
SMRI Bushido Capital US Equity ETF 5.7 71 -46 10.0 +5.6
SYNB Putnam BioRevolution ETF 5.7 70 -45 2.6 -1.9
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 -1 6.4 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -17 6.3 +1.9
QQLV Invesco QQQ Low Volatility ETF 5.6 25 0 4.7 +0.3
IWR iShares Russell Midcap ETF 5.6 19 6 6.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 5.5 28 -3 7.4 +3.0
FDN First Trust Dow Jones Internet Index Fund 5.4 52 -27 3.1 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -50 2.9 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -53 9.2 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 -15 6.0 +1.6
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -21 6.2 +1.7
BLCV iShares Large Cap Value Active ETF 5.2 53 -28 7.3 +2.9
ULVM VictoryShares US Value Momentum ETF 5.2 20 5 7.4 +2.9
ARKK ARK Innovation ETF 5.1 75 -50 -2.7 -7.1
FFTY Innovator IBD 50 ETF 5.1 80 -55 -1.9 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -35 10.6 +6.2
HART IQ Healthy Hearts ETF 5.0 45 -20 6.1 +1.6
BIBL Inspire 100 ETF 5.0 35 -10 5.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 2 6.1 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 -14 8.5 +4.1
ASLV Allspring Special Large Value ETF 4.9 35 -10 6.5 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -70 3.2 -1.2
MILN Global X Millennial Consumer ETF 4.8 50 -25 4.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -37 3.4 -1.1
SNSR Global X Internet of Things ETF 4.8 68 -43 4.8 +0.4
JAVA JPMorgan Active Value ETF 4.7 44 -19 6.4 +1.9
OND ProShares On-Demand ETF 4.7 58 -33 -0.6 -5.0
SFGV Sequoia Global Value ETF 4.7 23 2 8.2 +3.8
GPT Intelligent Alpha Atlas ETF 4.6 69 -44 5.9 +1.4
SRHQ SRH U.S. Quality ETF 4.6 35 -10 7.4 +2.9
QUVU Hartford Quality Value ETF 4.6 46 -21 7.4 +2.9
EQIN Columbia US Equity Income ETF 4.6 35 -10 7.0 +2.6
GKAT Scharf Global Opportunity ETF 4.6 57 -32 6.4 +1.9
FEGE First Eagle Global Equity ETF 4.6 79 -54 6.5 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -35 10.0 +5.6
TCAI Tortoise AI Infrastructure ETF 4.5 65 -40 2.6 -1.8
BWEB Bitwise Web3 ETF 4.5 85 -60 0.0 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.5 60 -35 5.0 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.4 45 -20 4.3 -0.2
FBCV Fidelity Blue Chip Value ETF 4.3 59 -34 7.3 +2.8
ICAP InfraCap Equity Income Fund ETF 4.3 171 -146 4.3 -0.1
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 13 8.8 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -24 5.3 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -4 7.5 +3.1
BOTT Themes Robotics & Automation ETF 4.2 35 -10 -1.6 -6.1
SDY State Street SPDR S&P Dividend ETF 4.1 35 -10 6.8 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.1 7 18 3.6 -0.9
KNO AXS Knowledge Leaders ETF 4.1 78 -53 5.7 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 -16 5.9 +1.4
WCEO Hypatia Women CEO ETF 4.0 85 -60 3.2 -1.3
FMKT The Free Markets ETF 4.0 76 -51 4.3 -0.2
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -65 9.6 +5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -60 -1.2 -5.6
IWS iShares Russell Mid-Cap Value ETF 3.9 23 2 7.2 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -20 1.6 -2.8
FTCS First Trust Capital Strength ETF 3.9 55 -30 6.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -2 8.9 +4.4
REVS Columbia Research Enhanced Value ETF 3.9 19 6 7.9 +3.4
NUDV Nuveen ESG Dividend ETF 3.8 26 -1 7.6 +3.2
CBSE Clough Select Equity ETF 3.8 85 -60 1.2 -3.2
AKAF The Frontier Economic Fund 3.8 20 5 6.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 19 8.2 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -27 8.9 +4.4
TBG TBG Dividend Focus ETF 3.6 59 -34 7.9 +3.5
BEEZ Honeytree U.S. Equity ETF 3.5 64 -39 4.0 -0.5
TEXN iShares Texas Equity ETF 3.4 20 5 6.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -10 7.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -13 7.8 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -40 -1.3 -5.8
TXS Texas Capital Texas Equity Index ETF 3.3 49 -24 6.2 +1.7
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -35 0.4 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -45 1.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 3.3 18 7 7.7 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 7 6.9 +2.4
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -11 9.6 +5.2
TAX Cambria Tax Aware ETF 3.2 49 -24 6.1 +1.7
DAT ProShares Big Data Refiners ETF 3.2 58 -33 2.7 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -24 7.0 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 -10 5.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 10 7.7 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -34 8.9 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -13 6.4 +2.0
VXF Vanguard Extended Market ETF 2.9 5 20 4.5 +0.0
BUL Pacer US Cash Cows Growth ETF 2.8 60 -35 5.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -36 -0.6 -5.0
WLDR Affinity World Leaders Equity ETF 2.8 67 -42 7.7 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -50 5.2 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -2 7.2 +2.8
PWV Invesco Large Cap Value ETF 2.8 55 -30 7.6 +3.2
DIVY Sound Equity Dividend Income ETF 2.8 45 -20 9.9 +5.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -33 7.2 +2.7
SPIT F/m Emerald Special Situations ETF 2.7 105 -80 -0.9 -5.4
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -50 -5.8 -10.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 2 3.4 -1.1
DIVL Madison Dividend Value ETF 2.6 65 -40 5.4 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -24 9.1 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 1 8.2 +3.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -40 5.5 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 -4 11.9 +7.5
XTL State Street SPDR S&P Telecom ETF 2.6 35 -10 1.3 -3.2
CWS AdvisorShares Focused Equity ETF 2.6 84 -59 5.5 +1.1
PPA Invesco Aerospace & Defense ETF 2.5 58 -33 2.4 -2.1
FPAG FPA Global Equity ETF 2.5 49 -24 5.7 +1.2
IYZ iShares U.S. Telecommunications ETF 2.5 40 -15 6.8 +2.4
FLV American Century Focused Large Cap Value ETF 2.5 42 -17 6.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -35 4.3 -0.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.5 79 -54 4.5 +0.0
EQL Alps Equal Sector Weight ETF 2.5 25 0 5.9 +1.4
EZRO AlphaDroid Defensive Sector Rotation ETF 2.5 120 -95 1.4 -3.1
CVAR Cultivar ETF 2.4 87 -62 7.4 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 0 12.1 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -40 5.1 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 5 4.3 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 10 4.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -51 4.8 +0.4
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -24 5.8 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -20 1.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 12 10.4 +5.9
WCBR WisdomTree Cybersecurity Fund 2.3 45 -20 2.1 -2.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -40 6.3 +1.8
UDI USCF Dividend Income Fund 2.2 65 -40 8.1 +3.6
SCHD Schwab US Dividend Equity ETF 2.2 6 19 10.1 +5.7
HDV iShares Core High Dividend ETF 2.2 8 17 7.2 +2.8
FDHT Fidelity Digital Health ETF 2.2 39 -14 1.5 -3.0
RVER Trenchless Fund ETF 2.2 65 -40 3.2 -1.3
FTDS First Trust Dividend Strength ETF 2.2 70 -45 8.5 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -14 3.0 -1.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 18 7.8 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -60 4.7 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -27 7.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -29 7.2 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 0 7.6 +3.2
RUNN Running Oak Efficient Growth ETF 2.0 58 -33 5.2 +0.7
SHLD Global X Defense Tech ETF 2.0 50 -25 3.3 -1.2
GDFN Tema International Defense Innov ETF 2.0 75 -50 3.2 -1.3
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -44 1.6 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -33 -0.4 -4.8
GINX SGI Enhanced Global Income ETF 1.9 98 -73 7.8 +3.4
DURA VanEck Durable High Dividend ETF 1.9 29 -4 7.4 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -42 9.9 +5.4
GVLU Gotham 1000 Value ETF 1.8 50 -25 9.5 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -50 7.7 +3.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -24 6.7 +2.3
DUSA Davis Select U.S. Equity ETF 1.8 61 -36 7.3 +2.9
BUG Global X Cybersecurity ETF 1.7 51 -26 3.0 -1.5
SPAM Themes Cybersecurity ETF 1.7 35 -10 2.9 -1.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -10 7.4 +3.0
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -22 4.6 +0.2
VB Vanguard Small-Cap ETF 1.6 5 20 6.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 -10 6.2 +1.8
RCGE RockCreek Global Equality ETF 1.5 95 -70 6.5 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -40 6.5 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -10 8.0 +3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -20 1.8 -2.7
DIVE Dana Concentrated Dividend ETF 1.5 65 -40 7.7 +3.3
IYJ iShares U.S. Industrials ETF 1.5 40 -15 4.8 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -20 1.7 -2.8
ABEQ Absolute Select Value ETF 1.5 85 -60 4.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -35 5.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 0 5.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 0 5.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -13 8.1 +3.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -14 10.0 +5.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 25 12.1 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 5 9.0 +4.6
DVY iShares Select Dividend ETF 1.4 38 -13 9.1 +4.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -25 2.6 -1.9
USCF Themes US Cash Flow Champions ETF 1.4 29 -4 8.5 +4.1
LGCF Themes US Cash Flow Champions ETF 1.4 30 -5 8.3 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 5 8.2 +3.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -33 8.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -5 8.2 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -40 5.0 +0.6
TMFG Motley Fool Global Opportunities ETF 1.3 85 -60 4.1 -0.4
TMFX Motley Fool Next Index ETF 1.3 50 -25 3.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -35 4.9 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -100 6.8 +2.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 18 1.8 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -40 8.3 +3.8
STCE Schwab Crypto Thematic ETF 1.2 30 -5 4.0 -0.4
MID American Century Mid Cap Growth Impact ETF 1.1 45 -20 3.6 -0.8
ABLG Abacus FCF International Leaders ETF 1.1 59 -34 6.6 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -6 6.9 +2.5
ITOL Tema International Durable Quality ETF 1.1 60 -35 5.7 +1.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -14 10.1 +5.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -10 10.2 +5.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 5.7 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -14 -1.3 -5.8
DWLD Davis Select Worldwide ETF 1.0 63 -38 7.1 +2.7
MADE iShares U.S. Manufacturing ETF 1.0 40 -15 4.9 +0.5
STXM Strive Mid-Cap ETF 0.9 18 7 6.4 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 21 7.0 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 10 6.0 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -36 6.9 +2.5
FINX Global X FinTech ETF 0.9 68 -43 3.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 20 7.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 1 7.0 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 22 7.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 18 7.3 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -6 2.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 21 5.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -14 9.5 +5.0
SFYX SoFi Next 500 ETF 0.8 0 25 5.9 +1.5
TTAI FCF International Quality ETF 0.8 59 -34 7.4 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -27 6.4 +2.0
SMMD iShares Russell 2500 ETF 0.8 15 10 6.7 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 10 7.3 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -35 5.9 +1.4
VOLT Tema Electrification ETF 0.8 75 -50 3.7 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 8 5.8 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 10 5.8 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 15 6.0 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -35 5.5 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -56 5.3 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 10 6.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 13 7.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -35 4.8 +0.4
REAI Intelligent Real Estate ETF 0.6 59 -34 20.0 +15.6
PRNT 3D Printing ETF 0.6 66 -41 1.8 -2.6
IBUY Amplify Online Retail ETF 0.6 65 -40 1.7 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -14 7.4 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -60 2.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -18 6.1 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 1 7.5 +3.1
FLDZ RiverNorth Patriot ETF 0.5 75 -50 6.3 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 18 5.8 +1.4
MAGA Point Bridge America First ETF 0.5 72 -47 6.3 +1.8
FFOX FundX Future Fund Opportunities ETF 0.5 100 -75 3.5 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 5 8.8 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 7.4 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 4.3 -0.2
AKRE Akre Focus ETF 0.5 106 -81 4.0 -0.5
FSCS First Trust SMID Capital Strength ETF 0.4 60 -35 7.2 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -35 6.1 +1.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 -13 8.6 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 21 5.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 19 3.0 -1.5
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -0.4 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 10 6.9 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -10 7.3 +2.9
CSMD Congress SMid Growth ETF 0.4 69 -44 4.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 10.1 +5.7
VBR Vanguard Small Cap Value ETF 0.4 7 18 9.0 +4.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 8.1 +3.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -9 4.3 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -70 -0.4 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 7 8.7 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 10 8.6 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 15 8.7 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -10 5.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 9.1 +4.7
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -41 -3.1 -7.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 5.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 10 8.0 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -10 1.3 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -34 10.4 +6.0
VIDI Vident International Equity Strategy ETF 0.3 61 -36 10.5 +6.0
PKW Invesco Buyback Achievers ETF 0.3 62 -37 8.0 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 12 9.9 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -6 5.2 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -35 5.2 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -30 10.3 +5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 5.1 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -33 -2.0 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -35 7.0 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -35 8.2 +3.7
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.6 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 6.4 +2.0
IQSI IQ Candriam International Equity ETF 0.3 15 10 6.2 +1.8
WWJD Inspire International ETF 0.3 80 -55 7.2 +2.7
OAIM OneAscent International Equity ETF 0.3 95 -70 5.3 +0.9
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -29 11.1 +6.6
FSGS First Trust SMID Growth Strength ETF 0.2 60 -35 5.2 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -45 12.5 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -35 6.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -45 2.2 -2.3
IPO Renaissance IPO ETF 0.2 60 -35 3.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -17 6.7 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -35 7.0 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -40 8.0 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -81 11.7 +7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -2.2 -6.7
FDFF Fidelity Disruptive Finance ETF 0.2 50 -25 4.6 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -60 -2.5 -6.9
DAPP VanEck Digital Transformation ETF 0.2 50 -25 0.0 -4.4
MVPA Miller Value Partners Appreciation ETF 0.2 60 -35 8.9 +4.5
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -34 2.5 -2.0
PHO Invesco Water Resources ETF 0.2 60 -35 5.0 +0.6
PIO Invesco Global Water ETF 0.2 75 -50 4.6 +0.1
FIW First Trust Water ETF 0.2 53 -28 5.1 +0.7
APIE ActivePassive International Equity ETF 0.2 45 -20 7.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 7 7.3 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 16 3.9 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -3 3.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -14 4.9 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -15 4.7 +0.3
RSSL Global X Russell 2000 ETF 0.2 8 17 3.5 -0.9
IWM iShares Russell 2000 ETF 0.2 19 6 3.6 -0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 1 0.8 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 15 1.0 -3.5
VTWO Vanguard Russell 2000 ETF 0.2 7 18 3.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 6.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 5 5.4 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 0 7.8 +3.3
ASCE Allspring SMID Core ETF 0.2 38 -13 9.2 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 5.9 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -24 7.1 +2.7
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.4 -2.1
PBD Invesco Global Clean Energy ETF 0.1 75 -50 0.8 -3.6
TAN Invesco Solar ETF 0.1 67 -42 5.8 +1.3
ACES ALPS Clean Energy ETF 0.1 55 -30 -2.5 -7.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -70 8.2 +3.8
FPWR First Trust EIP Power Solutions ETF 0.1 96 -71 5.1 +0.7
FXN First Trust Energy AlphaDEX Fund 0.1 62 -37 15.4 +11.0
HAP VanEck Natural Resources ETF 0.1 50 -25 8.8 +4.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.6 -2.9
CTEC Global X CleanTech ETF 0.1 50 -25 0.8 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.5 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 1.1 -3.4
ICLN iShares Global Clean Energy ETF 0.1 41 -16 3.3 -1.2
IYE iShares U.S. Energy ETF 0.1 40 -15 9.3 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -10 7.9 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.8 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -10 13.0 +8.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -14 9.2 +4.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -35 8.3 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -50 7.4 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -27 9.7 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -20 10.8 +6.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 18 10.9 +6.5
CGV Conductor Global Equity Value ETF 0.1 130 -105 7.7 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 9.1 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -35 6.4 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -35 2.0 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -34 9.7 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 8.3 +3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.1 +0.7
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -22 5.2 +0.7
UFO Procure Space ETF 0.1 75 -50 0.2 -4.2
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.3 -2.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.1 -0.3
DGLO First Trust RBA Deglobalization ETF 0.1 70 -45 6.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 21 5.8 +1.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 5.5 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.8 -0.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -45 4.5 +0.0
NIXT Research Affiliates Deletions ETF 0.1 9 16 8.0 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -55 6.4 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -50 4.4 -0.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 0 6.9 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -50 6.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -1 6.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -24 6.7 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -5 6.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -3 9.9 +5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X PureCap MSCI Information Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 37.4 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 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.