Global X U.S. Infrastructure Development ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.3x P/Sales
ratio
1.8x
P/BV
ratio
2.9x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Mar 06, 2017
Assets (mns) $7,149
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $38,477
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EATON CORP PLC 3.4 %
MARTIN MARIETTA MATERIALS 3.2 %
PARKER HANNIFIN CORP 3.1 %
TRANE TECHNOLOGIES PLC 3.1 %
EMERSON ELECTRIC CO 3.1 %
NUCOR CORP 3.1 %
UNITED RENTALS INC 3.0 %
QUANTA SERVICES INC 2.9 %
DEERE & CO 2.8 %
VULCAN MATERIALS CO 2.8 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 6.6 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 34.0% 20.0% -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 82%
MSCI EAFE 1.19 69%
MSCI Emg. Mkts. 0.76 30%

Technical Indicators
Recent close $37.76
30d moving avg. $31.41
Annualized volatility 24.5%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 1,812
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the Global X U.S. Infrastructure Development ETF ETF based on the alternatives' overlap in portfolio holdings with PAVE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAVE Expense: 47 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAVE
Ticker Fund
Name
Overlap1
vs PAVE
(%)
Expense
ratio
(bp)
Savings
vs PAVE
(bp)
ALTAR
Score™
(%)
ALTAR
vs PAVE
(%)
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.5 65 -18 5.1 -0.5
XLI Industrial Select Sector SPDR Fund 25.2 9 38 4.4 -1.3
FIDU Fidelity MSCI Industrial Index ETF 24.9 8 39 4.7 -0.9
VIS Vanguard Industrials ETF 24.9 10 37 4.5 -1.2
RSHO Tema American Reshoring ETF 23.7 75 -28 3.6 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 23.4 40 7 3.8 -1.9
IFRA iShares U.S. Infrastructure ETF 23.3 30 17 6.3 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 21.5 60 -13 5.1 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 20.8 61 -14 6.2 +0.5
IYJ iShares U.S. Industrials ETF 20.4 40 7 4.8 -0.8
FMAT Fidelity MSCI Materials Index ETF 18.8 8 39 6.6 +0.9
VAW Vanguard Materials ETF 18.4 10 37 6.5 +0.8
EXI iShares Global Industrials ETF 14.7 42 5 4.7 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -13 8.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.6 15 32 6.4 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 13.2 60 -13 8.0 +2.3
MAGA Point Bridge America First ETF 13.0 72 -25 6.3 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 12.8 17 30 5.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.8 15 32 5.8 +0.2
FXZ First Trust Materials AlphaDEX Fund 12.5 61 -14 10.2 +4.6
CZA Invesco Zacks Mid-Cap ETF 12.5 72 -25 6.3 +0.7
IYM iShares U.S. Basic Materials ETF 12.5 40 7 6.8 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.2 60 -13 5.7 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.9 58 -11 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.9 52 -5 5.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 -12 2.8 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 11.6 12 35 6.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 11.5 35 12 2.3 -3.3
XME SPDR S&P Metals & Mining ETF 11.4 35 12 7.2 +1.6
FTXR First Trust Nasdaq Transportation ETF 11.4 60 -13 5.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.3 15 32 7.4 +1.8
VBR Vanguard Small Cap Value ETF 11.3 7 40 8.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 11.3 10 37 6.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.2 15 32 7.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 11.2 31 16 7.4 +1.7
BUL Pacer US Cash Cows Growth ETF 11.2 60 -13 7.5 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.2 55 -8 3.6 -2.0
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 -2 4.7 -1.0
RUNN Running Oak Efficient Growth ETF 11.0 58 -11 4.8 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -13 9.5 +3.9
PPA Invesco Aerospace & Defense ETF 10.9 58 -11 3.5 -2.1
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 -18 7.5 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.8 40 7 7.6 +1.9
XLB Materials Select Sector SPDR Fund 10.8 9 38 5.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 22 7.0 +1.3
PKB Invesco Building & Construction ETF 10.8 62 -15 7.7 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 32 6.3 +0.6
IPDP Dividend Performers ETF 10.7 122 -75 4.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 10.5 23 24 6.8 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 10.4 70 -23 5.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 12 6.1 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 10.4 39 8 11.0 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 4 5.2 -0.5
NETZ TCW Transform Systems ETF 10.2 75 -28 3.4 -2.2
SHPP Pacer Industrials and Logistics ETF 10.2 60 -13 8.9 +3.2
IJH iShares Core S&P Mid-Cap ETF 10.2 5 42 6.9 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.2 3 44 7.0 +1.3
SLX VanEck Steel ETF 10.1 56 -9 20.6 +15.0
XMMO Invesco S&P MidCap Momentum ETF 10.1 34 13 5.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 10.0 35 12 7.8 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -13 5.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -17 2.1 -3.6
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 32 7.5 +1.8
DFND Siren DIVCON Dividend Defender ETF 9.7 189 -142 3.9 -1.7
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 21 7.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.6 58 -11 4.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.6 39 8 8.7 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 40 5.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.1 20 27 7.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 5 6.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 23 7.8 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 41 4.3 -1.4
PKW Invesco Buyback Achievers ETF 8.8 62 -15 7.1 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 -13 5.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 8.6 23 24 6.6 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 22 11.1 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 32 7.6 +2.0
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 -15 3.7 -2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.4 106 -59 3.0 -2.7
XHB SPDR S&P Homebuilders ETF 8.4 35 12 8.6 +3.0
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 18 5.2 -0.5
VB Vanguard Small-Cap ETF 8.3 5 42 5.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -2 11.0 +5.3
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 43 6.3 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.3 79 -32 5.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -13 10.2 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 17 7.6 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 8 4.9 -0.8
IYT iShares US Transportation ETF 8.1 40 7 2.1 -3.5
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 35 8.7 +3.0
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 30 7.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 17 8.0 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 12 5.7 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -13 6.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 18 9.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -12 5.6 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -52 4.9 -0.8
CAML Congress Large Cap Growth ETF 7.8 66 -19 3.5 -2.2
VAMO Cambria Value & Momentum ETF 7.8 61 -14 9.6 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 32 5.8 +0.2
BFOR ALPS Barron's 400 ETF 7.7 65 -18 6.6 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 12 9.9 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 16 3.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -28 6.7 +1.0
IWR iShares Russell Midcap ETF 7.6 19 28 5.7 +0.0
PHO Invesco Water Resources ETF 7.6 60 -13 4.3 -1.4
SFYX SoFi Next 500 ETF 7.6 0 47 5.6 -0.1
REVS Columbia Research Enhanced Value ETF 7.6 19 28 7.7 +2.1
FTGS First Trust Growth Strength ETF 7.5 60 -13 6.5 +0.8
GLIF AGF Global Infrastructure ETF 7.5 45 2 5.5 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.4 40 7 6.6 +1.0
FOVL iShares Focused Value Factor ETF 7.4 25 22 10.1 +4.5
FIW First Trust Water ETF 7.4 53 -6 4.5 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 29 8.2 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 32 8.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 43 6.1 +0.5
XTN SPDR S&P Transportation ETF 7.2 35 12 1.0 -4.7
DFLV Dimensional US Large Cap Value ETF 7.1 22 25 7.8 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 27 8.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 30 5.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 12 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 7 5.9 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -13 1.2 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 32 5.4 -0.3
ECML Euclidean Fundamental Value ETF 6.9 95 -48 8.7 +3.0
BNE Blue Horizon BNE ETF 6.9 87 -40 5.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 23 8.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 5 6.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 34 2.8 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 41 2.5 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 -7 6.2 +0.6
ULVM VictoryShares US Value Momentum ETF 6.6 20 27 7.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 43 6.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -5 6.2 +0.6
DIVS SmartETFs Dividend Builder ETF 6.5 65 -18 4.7 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -23 1.8 -3.8
FIXT Procure Disaster Recovery Strategy ETF 6.5 75 -28 5.7 +0.0
ZIG Acquirers Fund 6.4 84 -37 14.1 +8.5
KONG Formidable Fortress ETF 6.4 89 -42 6.2 +0.5
IBOT Vaneck Robotics ETF 6.4 47 0 3.7 -1.9
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 2 5.3 -0.4
EZM WisdomTree U.S. MidCap Fund 6.4 38 9 8.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 29 7.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -21 6.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 19 8.2 +2.6
DFUV Dimensional US Marketwide Value ETF 6.3 22 25 7.6 +2.0
FFTY Innovator IBD 50 ETF 6.3 80 -33 0.1 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -13 6.0 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -5 7.0 +1.4
BIBL Inspire 100 ETF 6.1 35 12 4.8 -0.8
ISMD Inspire Small/Mid Cap ETF 6.1 54 -7 6.1 +0.4
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 12 6.5 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 27 6.4 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -13 7.9 +2.2
JAVA JPMorgan Active Value ETF 6.0 44 3 6.3 +0.7
FTCS First Trust Capital Strength ETF 6.0 55 -8 5.6 -0.1
AIEQ AI Powered Equity ETF 6.0 75 -28 6.1 +0.5
VFMF Vanguard U.S. Multifactor ETF 5.9 18 29 8.7 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -33 6.5 +0.9
STXK Strive Small-Cap ETF 5.9 18 29 5.5 -0.1
DFAS Dimensional U.S. Small Cap ETF 5.9 26 21 6.0 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 22 8.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 5.9 31 16 5.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -3 9.6 +3.9
GVLU Gotham 1000 Value ETF 5.9 50 -3 7.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -5 7.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 12 6.0 +0.4
HAP VanEck Natural Resources ETF 5.8 50 -3 9.5 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 38 6.0 +0.3
VXF Vanguard Extended Market ETF 5.7 6 41 3.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.7 7 40 4.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.7 15 32 6.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 0 5.9 +0.3
DUHP Dimensional US High Profitability ETF 5.7 21 26 7.0 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -3 4.8 -0.9
SDY SPDR S&P Dividend ETF 5.6 35 12 6.3 +0.6
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -13 4.3 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 5.6 58 -11 0.4 -5.2
MXI iShares Global Materials ETF 5.5 41 6 6.6 +1.0
EBLU Ecofin Global Water ESG Fund 5.5 40 7 3.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 5.5 35 12 5.3 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -14 7.2 +1.5
SPGP Invesco S&P 500 GARP ETF 5.4 34 13 8.5 +2.9
CGDV Capital Group Dividend Value ETF 5.4 33 14 5.8 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -48 2.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.4 4 43 5.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 38 6.2 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 5.4 70 -23 13.7 +8.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 -8 5.3 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 2 -3.3 -8.9
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 34 7.2 +1.6
PWV Invesco Large Cap Value ETF 5.4 55 -8 7.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -8 6.2 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.3 42 5 7.5 +1.9
SUPL ProShares Supply Chain Logistics ETF 5.3 58 -11 13.1 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 32 7.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 12 7.6 +2.0
DIVL Madison Dividend Value ETF 5.3 65 -18 6.1 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 35 5.5 -0.1
VO Vanguard Mid-Cap ETF 5.3 4 43 5.8 +0.2
VONV Vanguard Russell 1000 Value ETF 5.3 8 39 6.7 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 35 4.8 -0.8
AVUS Avantis U.S. Equity ETF 5.3 15 32 6.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 43 5.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -28 7.6 +2.0
IWD iShares Russell 1000 Value ETF 5.2 19 28 6.6 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 8 8.4 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -28 4.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 24 3.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 27 6.7 +1.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 12 3.4 -2.2
ESGS Columbia U.S. ESG Equity Income ETF 5.1 35 12 6.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 5.1 25 22 5.0 -0.7
VALQ American Century U.S. Quality Value ETF 5.0 29 18 7.5 +1.8
STXD Strive 1000 Dividend Growth ETF 5.0 35 12 5.5 -0.2
TXS Texas Capital Texas Equity Index ETF 5.0 49 -2 5.6 -0.1
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 32 1.7 -3.9
VTV Vanguard Value ETF 5.0 4 43 7.0 +1.4
SMMD iShares Russell 2500 ETF 5.0 15 32 6.0 +0.4
PSET Principal Quality ETF 5.0 15 32 5.7 +0.0
IWO iShares Russell 2000 Growth ETF 5.0 24 23 1.4 -4.2
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 27 6.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 22 10.0 +4.4
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 22 5.4 -0.2
NULC Nuveen ESG Large-Cap ETF 4.9 21 26 5.5 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.9 35 12 5.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 37 5.2 -0.5
VOE Vanguard Mid-Cap Value ETF 4.9 7 40 7.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 43 6.7 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 32 4.7 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 22 6.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 32 8.2 +2.6
MGV Vanguard Mega Cap Value ETF 4.9 7 40 6.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 32 7.0 +1.4
DFSV Dimensional US Small Cap Value ETF 4.9 31 16 8.9 +3.2
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -48 5.4 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.9 15 32 7.6 +1.9
FDWM Fidelity Women's Leadership ETF 4.8 59 -12 4.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 4.8 29 18 5.6 -0.0
VIG Vanguard Dividend Appreciation ETF 4.8 6 41 5.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 8 10.8 +5.1
IJR iShares Core S&P Small Cap ETF 4.8 6 41 8.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 44 8.2 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -24 0.9 -4.8
SMDY Syntax Stratified MidCap ETF 4.8 35 12 6.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 30 5.7 +0.0
PY Principal Value ETF 4.7 15 32 7.6 +1.9
VTWO Vanguard Russell 2000 ETF 4.7 10 37 3.9 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 10 37 7.8 +2.1
ECLN First Trust EIP Carbon Impact ETF 4.7 96 -49 5.3 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 18 6.0 +0.4
IWM iShares Russell 2000 ETF 4.7 19 28 3.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 9 8.6 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -13 8.4 +2.8
SCHA Schwab U.S. Small-Cap ETF 4.6 4 43 4.9 -0.8
PWB Invesco Large Cap Growth ETF 4.6 56 -9 3.1 -2.6
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -28 3.2 -2.4
PZLD Puzzle Divdend Leaders 4.6 0 47 7.5 +1.9
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 -13 1.2 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 9 6.7 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 35 7.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 8 4.5 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -2 10.5 +4.8
PSC Principal U.S. Small-Cap ETF 4.5 38 9 6.6 +0.9
VBK Vanguard Small-Cap Growth ETF 4.5 7 40 1.5 -4.2
CGW Invesco S&P Global Water Index ETF 4.4 57 -10 3.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 9 6.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 4.4 15 32 5.8 +0.2
IWN iShares Russell 2000 Value ETF 4.4 24 23 5.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 35 7.8 +2.1
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -9 4.9 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 0 8.3 +2.6
IQM Franklin Intelligent Machines ETF 4.3 50 -3 3.1 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 27 6.0 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 32 3.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -2 6.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 41 7.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 4.3 25 22 5.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -12 8.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 9 8.1 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 12 8.8 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 8 9.4 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 32 8.7 +3.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 17 6.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 41 8.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 37 5.1 -0.5
IUS Invesco RAFI Strategic US ETF 4.2 19 28 7.3 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 37 5.2 -0.5
PFM Invesco Dividend Achievers ETF 4.1 53 -6 5.7 +0.0
SNSR Global X Internet of Things ETF 4.1 68 -21 4.3 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 32 7.1 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 29 7.0 +1.4
QDF FlexShares Quality Dividend Index Fund 4.1 37 10 5.0 -0.6
BLES Inspire Global Hope ETF 4.1 61 -14 6.3 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -1 6.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 7 9.2 +3.5
FBCV Fidelity Blue Chip Value ETF 4.1 59 -12 7.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -20 9.2 +3.6
TTAC FCF US Quality ETF 4.0 59 -12 6.5 +0.9
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -28 1.7 -3.9
YALL God Bless America ETF 4.0 65 -18 3.6 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -28 1.6 -4.0
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 7 5.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 38 4.0 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 18 7.4 +1.7
EES WisdomTree U.S. SmallCap Fund 4.0 38 9 10.3 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 29 5.7 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 29 6.7 +1.0
SYLD Cambria Shareholder Yield ETF 3.9 59 -12 11.6 +5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 -22 8.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 32 6.8 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 90 -43 7.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.9 15 32 8.6 +2.9
LRGF iShares U.S. Equity Factor ETF 3.9 8 39 5.8 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -13 4.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 38 5.7 0.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -12 3.4 -2.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 28 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 3.8 10 37 5.6 -0.1
FMIL Fidelity New Millennium ETF 3.8 59 -12 4.3 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -23 9.2 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 7 6.0 +0.4
DFAU Dimensional US Core Equity Market ETF 3.8 12 35 5.4 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 18 8.1 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 22 6.9 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 2 4.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 2 4.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 22 7.1 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 12 7.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 18 6.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -48 1.7 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 33 5.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 8 7.8 +2.2
DGRO iShares Core Dividend Growth ETF 3.7 8 39 6.5 +0.8
GURU Global X Guru Index ETF 3.7 75 -28 2.5 -3.1
IGE iShares North American Natural Resources ETF 3.7 41 6 6.4 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -13 6.9 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -38 4.4 -1.2
FLDZ RiverNorth Patriot ETF 3.7 75 -28 5.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 22 7.1 +1.5
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -2 5.2 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 0 5.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 28 6.5 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 17 4.7 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 8 8.9 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 27 5.4 -0.2
ILCV iShares Morningstar Value ETF 3.6 4 43 6.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 19 6.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 38 5.8 +0.2
RECS Columbia Research Enhanced Core ETF 3.5 15 32 5.6 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 22 5.7 0.0
FTWO Strive FAANG 2.0 ETF 3.5 49 -2 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 3.5 29 18 5.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 18 5.1 -0.5
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 -8 4.4 -1.3
WCEO Hypatia Women CEO ETF 3.5 85 -38 5.2 -0.5
ITB iShares U.S. Home Construction ETF 3.5 40 7 10.8 +5.2
VFVA Vanguard U.S. Value Factor ETF 3.5 13 34 10.6 +5.0
PIO Invesco Global Water ETF 3.5 75 -28 4.9 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 27 2.1 -3.6
KCAL Subversive Food Security ETF 3.5 75 -28 0.0 -5.7
OSCV Opus Small Cap Value ETF 3.5 79 -32 6.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 35 8.4 +2.7
NUDV Nuveen ESG Dividend ETF 3.4 26 21 7.5 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -28 5.3 -0.4
FDMO Fidelity Momentum Factor ETF 3.4 15 32 3.7 -2.0
JGRO JPMorgan Active Growth ETF 3.4 44 3 3.4 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -3 6.0 +0.4
FVD First Trust Value Line Dividend Index Fund 3.4 65 -18 6.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -1 4.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 32 6.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -2 5.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 3.3 6 41 7.3 +1.7
DFUS Dimensional U.S. Equity ETF 3.3 9 38 5.1 -0.5
PRAY FIS Christian Stock Fund 3.3 69 -22 5.9 +0.2
OCEN IQ Clean Oceans ETF 3.3 45 2 5.3 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 8 7.8 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 44 5.4 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -9 6.3 +0.6
AQWA Global X Clean Water ETF 3.3 50 -3 4.3 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 27 8.6 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 32 7.0 +1.3
IWX iShares Russell Top 200 Value ETF 3.3 20 27 6.5 +0.9
IUSV iShares Core S&P US Value ETF 3.2 4 43 6.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 35 4.5 -1.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 43 4.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.2 15 32 7.7 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 38 5.3 -0.4
VTI Vanguard Total Stock Market ETF 3.2 3 44 5.1 -0.6
AHOY Newday Ocean Health ETF 3.2 75 -28 5.6 -0.0
VTHR Vanguard Russell 3000 ETF 3.2 10 37 5.1 -0.6
IWV iShares Russell 3000 ETF 3.2 20 27 5.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 44 5.1 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 2 6.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 22 5.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -13 5.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 5.8 +0.1
DIP BTD Capital Fund 3.1 129 -82 5.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 8 7.3 +1.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 44 5.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 38 5.2 -0.5
MBCC Monarch Blue Chips Core ETF 3.1 125 -78 3.4 -2.3
VONE Vanguard Russell 1000 ETF 3.1 8 39 5.2 -0.4
SCHK Schwab 1000 Index ETF 3.1 5 42 5.3 -0.4
STXG Strive 1000 Growth ETF 3.1 18 29 4.2 -1.4
IYY iShares Dow Jones U.S. ETF 3.1 20 27 5.1 -0.6
IWB iShares Russell 1000 ETF 3.1 15 32 5.1 -0.5
SSLY Syntax Stratified SmallCap ETF 3.1 40 7 7.5 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 35 7.1 +1.5
KROP Global X AgTech & Food Innovation ETF 3.1 50 -3 4.7 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 12 7.2 +1.5
HDUS Hartford Disciplined US Equity ETF 3.1 19 28 6.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 36 5.2 -0.4
ACTV LeaderShares Activist Leaders ETF 3.0 75 -28 8.1 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 40 5.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 22 6.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 3.0 8 39 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 44 5.3 -0.4
VEGN US Vegan Climate ETF 3.0 60 -13 4.7 -1.0
IVE iShares S&P 500 Value ETF 3.0 18 29 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 43 6.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 44 5.3 -0.4
ROE Astoria US Quality Kings ETF 3.0 49 -2 8.1 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 37 4.9 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 19 6.5 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -38 1.9 -3.7
RNEW VanEck Green Infrastructure ETF 2.9 45 2 -0.4 -6.1
HKND Humankind US Stock ETF 2.9 11 36 7.0 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -53 4.4 -1.2
PBUS Invesco MSCI USA ETF 2.9 4 43 5.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -18 3.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 36 5.2 -0.5
HOMZ Hoya Capital Housing ETF 2.9 30 17 8.1 +2.5
STXV Strive 1000 Value ETF 2.9 18 29 7.8 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 27 5.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -28 4.9 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -13 3.4 -2.2
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 7 2.8 -2.9
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 12 -1.2 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -28 3.8 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 37 5.3 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -28 4.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -13 6.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 38 5.3 -0.4
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -23 9.1 +3.5
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 8 9.2 +3.6
MOO VanEck Agribusiness ETF 2.8 53 -6 9.4 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -28 2.1 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 32 9.4 +3.7
IVV iShares Core S&P 500 ETF 2.8 3 44 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 2.8 9 38 5.2 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 29 9.3 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 32 4.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 45 5.3 -0.4
EPS WisdomTree U.S. LargeCap Fund 2.8 8 39 6.3 +0.6
VOO Vanguard S&P 500 ETF 2.8 3 44 5.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 2.8 13 34 3.7 -1.9
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -28 2.6 -3.1
ACVF American Conservative Values ETF 2.8 75 -28 4.4 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 47 5.3 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -2 4.8 -0.9
VOTE TCW Transform 500 ETF 2.8 5 42 5.2 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 29 4.5 -1.1
FLV American Century Focused Large Cap Value ETF 2.7 42 5 6.5 +0.8
STRV Strive 500 ETF 2.7 5 42 5.2 -0.5
IWC iShares Micro-Cap ETF 2.7 60 -13 -4.3 -10.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -3 3.6 -2.1
IQRA IQ CBRE Real Assets ETF 2.7 65 -18 5.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -13 4.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 27 5.1 -0.6
GGRW Gabelli Growth Innovators ETF 2.7 90 -43 2.3 -3.4
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -17 6.2 +0.6
XLU Utilities Select Sector SPDR Fund 2.7 9 38 6.3 +0.7
IDU iShares U.S. Utilities ETF 2.7 40 7 5.5 -0.1
VPU Vanguard Utilities ETF 2.7 10 37 6.2 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -13 6.2 +0.5
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 39 6.3 +0.6
JXI iShares Global Utilities ETF 2.7 43 4 6.7 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 7 6.5 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 1 5.6 -0.1
UTES Virtus Reaves Utilities ETF 2.7 49 -2 5.7 0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -18 3.8 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -38 3.3 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -3 2.1 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 22 5.8 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 43 4.6 -1.0
IVW iShares S&P 500 Growth ETF 2.7 18 29 4.5 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 22 5.7 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -33 5.7 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -13 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 45 5.3 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 34 9.1 +3.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -33 3.2 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -34 2.9 -2.8
GSPY Gotham Enhanced 500 ETF 2.6 50 -3 5.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 19 6.2 +0.6
VV Vanguard Large-Cap ETF 2.6 4 43 5.2 -0.4
TRFM AAM Transformers ETF 2.6 49 -2 1.3 -4.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 19 6.9 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -13 9.0 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -8 11.8 +6.1
RVRB Reverb ETF 2.5 30 17 5.0 -0.7
FVAL Fidelity Value Factor ETF 2.5 15 32 7.5 +1.8
INNO Harbor Disruptive Innovation ETF 2.5 75 -28 -3.5 -9.2
FQAL Fidelity Quality Factor ETF 2.5 15 32 5.9 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 27 10.0 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 27 5.6 -0.1
CGUS Capital Group Core Equity ETF 2.5 33 14 4.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -32 4.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 32 10.7 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 32 7.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 40 5.2 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -12 11.1 +5.4
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 18 8.8 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 35 5.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 32 5.2 -0.4
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 -7 3.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -2 6.0 +0.4
ILCG iShares Morningstar Growth ETF 2.4 4 43 4.1 -1.5
SFY SoFi Select 500 ETF 2.4 0 47 5.2 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 20 8.4 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -1 5.6 -0.1
OALC OneAscent Large Cap Core ETF 2.4 86 -39 5.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -3 5.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 35 5.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 32 5.5 -0.2
RWL Invesco S&P 500 Revenue ETF 2.3 39 8 6.6 +1.0
DIVB iShares Core Dividend ETF 2.3 5 42 8.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -12 4.9 -0.7
FLLV Franklin U.S. Low Volatility ETF 2.3 29 18 5.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 22 5.6 -0.0
TMFX Motley Fool Next Index ETF 2.2 50 -3 3.4 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 18 10.1 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 21 4.4 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -28 4.9 -0.8
TOK iShares MSCI Kokusai ETF 2.2 26 21 5.3 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 12 10.5 +4.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 38 5.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 38 5.5 -0.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 -38 3.3 -2.4
APUE ActivePassive U.S. Equity ETF 2.1 45 2 5.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 27 5.0 -0.7
KLDW Knowledge Leaders Developed World ETF 2.1 75 -28 4.9 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -32 6.2 +0.6
GLOF iShares Global Equity Factor ETF 2.1 20 27 7.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 12 4.8 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 0 4.1 -1.6
MGC Vanguard Mega Cap ETF 2.1 7 40 5.1 -0.6
URTH iShares MSCI World ETF 2.1 24 23 5.4 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 47 10.6 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 11 11.1 +5.5
DGT SPDR Global Dow ETF 2.0 50 -3 6.7 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -13 7.7 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 5.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 2.0 20 27 11.4 +5.8
PEXL Pacer US Export Leaders ETF 2.0 60 -13 5.1 -0.5
VT Vanguard Total World Stock ETF 2.0 7 40 5.8 +0.2
SRHQ SRH U.S. Quality ETF 2.0 35 12 8.0 +2.4
KRMA Global X Conscious Companies ETF 2.0 43 4 5.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 38 5.7 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -2 6.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 12 7.2 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -12 8.5 +2.8
CGGR Capital Group Growth ETF 1.9 39 8 3.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -11 4.8 -0.9
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -3 3.8 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -19 -19.8 -25.5
LNGG Roundhill Alerian LNG ETF 1.9 65 -18 8.6 +2.9
ACWI iShares MSCI ACWI ETF 1.9 32 15 5.5 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -3 7.0 +1.3
IGF iShares Global Infrastructure ETF 1.8 41 6 5.0 -0.7
GII SPDR S&P Global Infrastructure ETF 1.8 40 7 5.0 -0.7
SMRI Bushido Capital US Equity ETF 1.8 71 -24 10.2 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -3 7.9 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -28 4.7 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -26 11.7 +6.1
VOOG Vanguard S&P 500 Growth ETF 1.8 10 37 5.5 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -13 7.9 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 2 3.3 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 11 4.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 37 4.8 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -12 3.5 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 32 4.8 -0.9
IWL iShares Russell Top 200 ETF 1.7 15 32 5.0 -0.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -14 0.6 -5.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 32 5.5 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -43 6.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 10 4.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -18 1.6 -4.0
SCHD Schwab US Dividend Equity ETF 1.6 6 41 9.6 +4.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -20 8.5 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 15 5.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 32 5.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 32 6.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 32 7.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.8 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 35 7.3 +1.7
GDVD R3 Global Dividend Growth ETF 1.6 88 -41 5.8 +0.2
LCF Touchstone US Large Cap Focused ETF 1.6 69 -22 4.5 -1.1
PBD Invesco Global Clean Energy ETF 1.6 75 -28 -3.9 -9.5
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -33 15.3 +9.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 13 6.5 +0.9
LVOL American Century Low Volatility ETF 1.5 29 18 5.3 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 29 6.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 32 6.9 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 17 9.3 +3.7
USVT US Value ETF 1.5 49 -2 11.3 +5.6
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 1 6.3 +0.6
FDVV Fidelity High Dividend ETF 1.4 15 32 8.9 +3.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -15 3.7 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 0 9.8 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -3 4.7 -0.9
PRNT 3D Printing ETF 1.4 66 -19 -4.1 -9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 27 4.5 -1.1
FPAG FPA Global Equity ETF 1.4 49 -2 5.7 +0.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -61 4.4 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 4.3 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 7 7.2 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 37 5.6 -0.0
VONG Vanguard Russell 1000 Growth ETF 1.3 8 39 4.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 17 6.1 +0.4
IWF iShares Russell 1000 Growth ETF 1.3 19 28 4.7 -0.9
ITAN Sparkline Intangible Value ETF 1.3 50 -3 6.2 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -28 3.8 -1.9
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 29 4.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -33 8.0 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 5.0 -0.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -63 7.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 9 8.3 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 12 8.3 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 7 5.6 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 2 -2.0 -7.7
UFO Procure Space ETF 1.2 75 -28 -4.0 -9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 6.1 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 13 10.1 +4.5
OEF iShares S&P 100 ETF 1.1 20 27 5.0 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 29 4.3 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 20 9.0 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -23 10.6 +5.0
FFND Future Fund Active ETF 1.1 100 -53 0.3 -5.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -30 -0.2 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -13 6.7 +1.0
SCAP InfraCap Small Cap Income ETF 1.0 135 -88 7.2 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -8 4.0 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -38 8.1 +2.4
DVY iShares Select Dividend ETF 0.9 38 9 9.1 +3.4
CSMD Congress SMid Growth ETF 0.9 69 -22 4.2 -1.5
CHGX AXS Change Finance ESG ETF 0.9 49 -2 5.1 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -21 4.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 12 9.0 +3.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 0 4.8 -0.8
DURA VanEck Durable High Dividend ETF 0.9 29 18 7.3 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 2 4.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 26 3.9 -1.8
MVPS Amplify Thematic All-Stars ETF 0.8 49 -2 1.7 -4.0
QQQ Invesco QQQ Trust Series I 0.8 20 27 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 32 4.7 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 1.4 -4.3
EVX VanEck Environmental Services ETF 0.8 55 -8 2.9 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -13 4.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -13 3.8 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -42 9.0 +3.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 27 4.9 -0.8
HDV iShares Core High Dividend ETF 0.8 8 39 8.1 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -33 5.1 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 27 4.7 -0.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 2 2.7 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.4 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 2 -7.5 -13.1
VUG Vanguard Growth ETF 0.7 4 43 4.3 -1.4
SQEW LeaderShares Equity Skew ETF 0.7 81 -34 6.1 +0.4
XT iShares Exponential Technologies ETF 0.7 46 1 3.9 -1.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -124 6.8 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -11 -0.3 -6.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 18 6.5 +0.8
TMFC Motley Fool 100 Index ETF 0.6 50 -3 4.0 -1.7
HART IQ Healthy Hearts ETF 0.6 45 2 5.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -21 3.4 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.2 -0.5
MBOX Freedom Day Dividend ETF 0.5 39 8 7.7 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 19 4.7 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -28 6.6 +1.0
HLGE Hartford Longevity Economy ETF 0.5 44 3 6.6 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -18 4.5 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 2 6.1 +0.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 3.0 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 22 6.9 +1.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -14 8.6 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 6.3 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.6 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.2 +1.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 9.1 +3.5
CBSE Clough Select Equity ETF 0.4 85 -38 -2.3 -7.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -18 7.9 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 29 5.0 -0.7
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 8 11.1 +5.5
SPRX Spear Alpha ETF 0.3 75 -28 -0.5 -6.2
VGT Vanguard Information Technology ETF 0.3 10 37 4.7 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 39 4.8 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 27 -7.8 -13.5
FAN First Trust Global Wind Energy ETF 0.3 60 -13 5.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -5 9.4 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 17 12.3 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 32 10.1 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 39 4.9 -0.8
VCR Vanguard Consumer Discretionary ETF 0.3 10 37 4.7 -1.0
IOO iShares Global 100 ETF 0.3 41 6 4.8 -0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 6 4.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 7.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.2 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 5 5.1 -0.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 2 2.7 -3.0
XTL SPDR S&P Telecom ETF 0.2 35 12 6.6 +0.9
FIVG Defiance Next Gen Connectivity ETF 0.2 30 17 6.7 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 6 8.8 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 0 3.2 -2.5
XLK Technology Select Sector SPDR Fund 0.2 9 38 5.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.8 +3.1
IXN iShares Global Tech ETF 0.1 41 6 4.3 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 2 9.8 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 4.1 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.9 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.1 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 -8 5.0 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.2 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.6 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 U.S. Infrastructure Development 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 17.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.