Global X U.S. Infrastructure Development ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x 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) $7,718
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) $35,977
Large cap (>$10bn) 75.8%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 3.4 %
EATON CORP PLC 3.4 %
UNITED RENTALS INC 3.3 %
EMERSON ELECTRIC CO 3.2 %
PARKER HANNIFIN CORP 3.1 %
QUANTA SERVICES INC 3.0 %
MARTIN MARIETTA MATERIALS 2.9 %
SEMPRA ENERGY 2.8 %
VULCAN MATERIALS CO 2.7 %
UNION PACIFIC CORP 2.6 %
Total 30.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
IRELAND 6.8 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 12.1% 17.2% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.24 80%
MSCI EAFE 1.20 69%
MSCI Emg. Mkts. 0.75 28%

Technical Indicators
Recent close $38.49
30d moving avg. $37.51
Annualized volatility 25.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,117
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $23,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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 26.0 65 -18 5.1 -0.5
XLI Industrial Select Sector SPDR Fund 24.9 9 38 4.4 -1.3
IFRA iShares U.S. Infrastructure ETF 24.9 30 17 6.4 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 24.5 60 -13 4.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 24.4 8 39 4.8 -0.9
VIS Vanguard Industrials ETF 24.2 10 37 4.4 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 24.2 40 7 3.7 -2.0
RSHO Tema American Reshoring ETF 22.7 75 -28 3.6 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 22.3 61 -14 6.5 +0.8
IYJ iShares U.S. Industrials ETF 20.3 40 7 4.9 -0.7
VAW Vanguard Materials ETF 17.3 10 37 6.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 16.7 8 39 6.5 +0.8
PKB Invesco Building & Construction ETF 16.6 62 -15 5.8 +0.2
EXI iShares Global Industrials ETF 14.4 42 5 4.9 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 -13 8.4 +2.8
CZA Invesco Zacks Mid-Cap ETF 13.6 72 -25 6.4 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 13.5 70 -23 5.1 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.8 15 32 5.8 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 12.7 17 30 5.8 +0.1
FXZ First Trust Materials AlphaDEX Fund 12.6 61 -14 10.2 +4.6
MAGA Point Bridge America First ETF 12.5 72 -25 6.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.4 15 32 5.8 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.0 60 -13 8.0 +2.3
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 22 6.4 +0.8
TEMP JPMorgan Climate Change Solutions ETF 11.6 49 -2 5.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 32 6.9 +1.3
PPA Invesco Aerospace & Defense ETF 11.4 58 -11 3.1 -2.5
FTXR First Trust Nasdaq Transportation ETF 11.3 60 -13 5.4 -0.3
IYM iShares U.S. Basic Materials ETF 11.2 40 7 6.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 11.0 35 12 2.5 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.0 55 -8 3.5 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -13 9.2 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 10.9 12 35 6.6 +0.9
RUNN Running Oak Efficient Growth ETF 10.6 58 -11 5.0 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.6 15 32 6.2 +0.5
XMMO Invesco S&P MidCap Momentum ETF 10.5 34 13 5.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 10.5 5 42 6.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 10.5 23 24 6.5 +0.8
BUL Pacer US Cash Cows Growth ETF 10.5 60 -13 7.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 10.5 10 37 6.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 10.4 65 -18 7.2 +1.5
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 35 9.3 +3.7
XME SPDR S&P Metals & Mining ETF 10.3 35 12 8.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.2 3 44 6.7 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.0 52 -5 5.4 -0.3
VBR Vanguard Small Cap Value ETF 10.0 7 40 7.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.0 58 -11 5.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.0 15 32 6.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -12 2.9 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 9.9 60 -13 6.8 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 4 5.2 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.8 40 7 8.0 +2.3
XLB Materials Select Sector SPDR Fund 9.8 9 38 5.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.6 39 8 8.6 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 31 16 7.0 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 9.4 39 8 12.7 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.3 58 -11 4.7 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 39 8 3.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.3 7 40 5.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 23 7.3 +1.6
CAML Congress Large Cap Growth ETF 9.1 66 -19 3.3 -2.4
SLX VanEck Steel ETF 9.1 56 -9 20.6 +14.9
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 24 6.3 +0.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 32 7.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -15 3.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 41 4.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -17 2.2 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.4 60 -13 6.9 +1.2
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 21 6.9 +1.3
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -2 11.3 +5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.4 79 -32 4.9 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 8.4 70 -23 12.8 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 5 6.5 +0.8
XHB SPDR S&P Homebuilders ETF 8.3 35 12 10.0 +4.3
BIBL Inspire 100 ETF 8.2 35 12 5.1 -0.5
PKW Invesco Buyback Achievers ETF 8.2 62 -15 7.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 29 7.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 32 5.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 43 6.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 32 7.7 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 32 7.6 +2.0
IPDP Dividend Performers ETF 7.9 122 -75 5.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -13 5.3 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 7 6.5 +0.8
IYT iShares US Transportation ETF 7.7 40 7 2.3 -3.4
XTN SPDR S&P Transportation ETF 7.7 35 12 1.1 -4.6
SHPP Pacer Industrials and Logistics ETF 7.7 60 -13 8.5 +2.8
VB Vanguard Small-Cap ETF 7.7 5 42 5.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 30 7.1 +1.4
PHO Invesco Water Resources ETF 7.6 60 -13 4.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 17 6.7 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 12 5.5 -0.2
NETZ TCW Transform Systems ETF 7.5 75 -28 3.8 -1.9
SFYX SoFi Next 500 ETF 7.4 0 47 5.0 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.4 60 -13 0.0 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -52 4.8 -0.9
FIW First Trust Water ETF 7.3 53 -6 4.5 -1.2
BFOR ALPS Barron's 400 ETF 7.2 65 -18 6.4 +0.7
SPGP Invesco S&P 500 GARP ETF 7.1 34 13 8.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 7.1 23 24 6.5 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 17 8.0 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 27 7.2 +1.5
DFLV Dimensional US Large Cap Value ETF 7.0 22 25 7.8 +2.1
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -5 6.3 +0.6
BNE Blue Horizon BNE ETF 6.9 87 -40 5.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 -7 6.3 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -23 2.2 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -28 3.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 43 6.2 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 8 8.5 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -12 6.0 +0.3
FTGS First Trust Growth Strength ETF 6.8 60 -13 5.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 43 5.9 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 16 3.9 -1.8
REVS Columbia Research Enhanced Value ETF 6.7 19 28 7.6 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 29 6.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -13 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 6.6 31 16 5.1 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 30 5.2 -0.5
PTL Inspire 500 ETF 6.6 9 38 5.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -13 10.3 +4.7
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 12 6.7 +1.0
PSET Principal Quality ETF 6.5 15 32 5.5 -0.2
STXK Strive Small-Cap ETF 6.4 18 29 5.0 -0.7
IBOT Vaneck Robotics ETF 6.4 47 0 3.7 -2.0
KONG Formidable Fortress ETF 6.4 89 -42 5.8 +0.2
IWR iShares Russell Midcap ETF 6.4 19 28 5.6 -0.0
EZM WisdomTree U.S. MidCap Fund 6.4 38 9 7.8 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -21 7.1 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 12 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 7 5.9 +0.2
FIXT Procure Disaster Recovery Strategy ETF 6.3 75 -28 5.9 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 32 4.9 -0.8
FOVL iShares Focused Value Factor ETF 6.2 25 22 9.6 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -5 6.8 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 12 9.2 +3.5
DFAS Dimensional U.S. Small Cap ETF 6.2 26 21 5.7 +0.1
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 -5 6.8 +1.1
ECML Euclidean Fundamental Value ETF 6.2 95 -48 12.9 +7.2
IWO iShares Russell 2000 Growth ETF 6.2 24 23 1.4 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 27 7.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 27 6.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 2 5.2 -0.5
DFUV Dimensional US Marketwide Value ETF 6.1 22 25 7.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 19 7.9 +2.2
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -43 10.1 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 34 2.3 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 22 11.3 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 12 6.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 38 6.1 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.0 42 5 6.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 18 5.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 41 2.4 -3.3
VOT Vanguard Mid-Cap Growth ETF 5.9 7 40 4.2 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 8 7.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 32 4.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 23 7.7 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 22 7.5 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -13 5.4 -0.3
VXF Vanguard Extended Market ETF 5.7 6 41 4.0 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -28 7.4 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 9 6.7 +1.1
ZIG Acquirers Fund 5.6 84 -37 13.7 +8.0
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 12 6.5 +0.8
GVLU Gotham 1000 Value ETF 5.6 50 -3 7.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 29 7.4 +1.8
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -3 9.4 +3.7
JAVA JPMorgan Active Value ETF 5.5 44 3 6.1 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 5.5 58 -11 1.1 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -48 3.3 -2.4
ISMD Inspire Small/Mid Cap ETF 5.5 54 -7 5.6 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 43 5.1 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 9 5.4 -0.2
PWB Invesco Large Cap Growth ETF 5.4 56 -9 3.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 5.4 15 32 6.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 38 6.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 32 7.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -34 2.9 -2.8
EBLU Ecofin Global Water ESG Fund 5.3 40 7 3.9 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 12 6.0 +0.3
HAP VanEck Natural Resources ETF 5.3 50 -3 10.0 +4.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 22 9.0 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -33 6.2 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 35 7.1 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 -8 5.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 5 6.8 +1.1
DIVS SmartETFs Dividend Builder ETF 5.2 65 -18 5.1 -0.6
SUPL ProShares Supply Chain Logistics ETF 5.2 58 -11 14.1 +8.5
IWD iShares Russell 1000 Value ETF 5.2 19 28 6.5 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.2 35 12 5.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 0 5.7 +0.0
MXI iShares Global Materials ETF 5.2 41 6 6.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -28 6.7 +1.0
DUHP Dimensional US High Profitability ETF 5.2 21 26 6.7 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -3 4.7 -1.0
DIVL Madison Dividend Value ETF 5.2 65 -18 5.7 -0.0
FTCS First Trust Capital Strength ETF 5.2 55 -8 5.6 -0.1
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 -2 5.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -42 4.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 29 8.5 +2.9
VAMO Cambria Value & Momentum ETF 5.2 61 -14 9.1 +3.5
TTAC FCF US Quality ETF 5.2 59 -12 6.3 +0.6
VONV Vanguard Russell 1000 Value ETF 5.2 8 39 6.6 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -28 5.7 -0.0
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 7 5.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 32 7.6 +1.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 27 6.2 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 10 37 7.4 +1.7
SDY SPDR S&P Dividend ETF 5.0 35 12 6.1 +0.4
FVD First Trust Value Line Dividend Index Fund 5.0 65 -18 6.2 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 32 6.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 41 8.1 +2.4
BTHM BlackRock Future U.S. Themes ETF 5.0 60 -13 4.3 -1.4
VO Vanguard Mid-Cap ETF 5.0 4 43 5.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 27 6.1 +0.4
IJR iShares Core S&P Small Cap ETF 5.0 6 41 7.4 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 35 5.6 -0.1
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -48 5.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 22 6.2 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -14 5.8 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 44 7.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 4.9 25 22 4.0 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 8 8.4 +2.7
ISCB iShares Morningstar Small-Cap ETF 4.9 4 43 5.1 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -24 1.0 -4.7
AVUS Avantis U.S. Equity ETF 4.9 15 32 5.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 22 4.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 35 4.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 34 7.4 +1.7
VTWG Vanguard Russell 2000 Growth ETF 4.8 15 32 1.5 -4.2
JEPI JPMorgan Equity Premium Income ETF 4.8 35 12 5.4 -0.3
VTV Vanguard Value ETF 4.8 4 43 6.8 +1.1
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -49 5.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -8 6.2 +0.6
QGRO American Century U.S. Quality Growth ETF 4.8 29 18 4.8 -0.9
STXD Strive 1000 Dividend Growth ETF 4.8 35 12 5.1 -0.5
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -9 4.8 -0.9
RSSL Global X Russell 2000 ETF 4.8 8 39 3.0 -2.7
MGV Vanguard Mega Cap Value ETF 4.8 7 40 6.6 +0.9
VBK Vanguard Small-Cap Growth ETF 4.8 7 40 1.4 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 43 6.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -18 5.4 -0.2
ULVM VictoryShares US Value Momentum ETF 4.7 20 27 7.5 +1.8
GGRW Gabelli Growth Innovators ETF 4.7 90 -43 2.7 -3.0
DFSV Dimensional US Small Cap Value ETF 4.7 31 16 8.5 +2.8
PSC Principal U.S. Small-Cap ETF 4.7 38 9 6.1 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 32 4.7 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 18 5.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 9 8.3 +2.6
INEQ Columbia International Equity Income ETF 4.6 45 2 6.4 +0.7
VTWO Vanguard Russell 2000 ETF 4.6 10 37 3.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 30 5.6 -0.1
CGDV Capital Group Dividend Value ETF 4.6 33 14 5.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 4.6 4 43 4.5 -1.1
CGW Invesco S&P Global Water Index ETF 4.6 57 -10 3.7 -1.9
VIG Vanguard Dividend Appreciation ETF 4.6 6 41 5.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 8 4.3 -1.4
TXS Texas Capital Texas Equity Index ETF 4.5 49 -2 5.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 9 7.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 4.5 29 18 5.6 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 35 7.6 +1.9
IWM iShares Russell 2000 ETF 4.5 19 28 3.4 -2.3
BLES Inspire Global Hope ETF 4.5 61 -14 6.4 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 2 5.8 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 22 6.6 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 27 5.8 +0.1
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 12 3.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 37 5.4 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -38 3.6 -2.1
IQM Franklin Intelligent Machines ETF 4.4 50 -3 3.5 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 29 6.3 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 15 32 6.4 +0.7
VTWV Vanguard Russell 2000 Value ETF 4.4 15 32 5.0 -0.7
FDWM Fidelity Women's Leadership ETF 4.4 59 -12 5.0 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -13 7.0 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 32 6.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 9 5.1 -0.6
FBCV Fidelity Blue Chip Value ETF 4.4 59 -12 7.3 +1.6
VOE Vanguard Mid-Cap Value ETF 4.3 7 40 7.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 -28 3.5 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -23 10.4 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 29 5.6 -0.1
SMDY Syntax Stratified MidCap ETF 4.2 35 12 5.6 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -22 8.6 +2.9
IWX iShares Russell Top 200 Value ETF 4.2 20 27 6.4 +0.8
SMMD iShares Russell 2500 ETF 4.2 15 32 5.8 +0.1
FDMO Fidelity Momentum Factor ETF 4.2 15 32 4.3 -1.4
PY Principal Value ETF 4.1 15 32 7.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 18 6.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 38 3.9 -1.8
EES WisdomTree U.S. SmallCap Fund 4.1 38 9 9.2 +3.5
SYLD Cambria Shareholder Yield ETF 4.1 59 -12 11.2 +5.5
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 24 4.0 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -48 1.6 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 0 8.2 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 12 8.5 +2.8
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -13 1.2 -4.4
VALQ American Century U.S. Quality Value ETF 4.0 29 18 7.5 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -20 9.2 +3.5
FLDZ RiverNorth Patriot ETF 4.0 75 -28 5.6 -0.1
PFM Invesco Dividend Achievers ETF 4.0 53 -6 5.5 -0.2
SNSR Global X Internet of Things ETF 3.9 68 -21 4.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -12 8.4 +2.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 22 5.3 -0.4
FBOT Fidelity Disruptive Automation ETF 3.9 50 -3 3.8 -1.9
NULC Nuveen ESG Large-Cap ETF 3.9 21 26 5.7 +0.0
DGRO iShares Core Dividend Growth ETF 3.9 8 39 6.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 41 7.6 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 7 7.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 29 5.6 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -1 6.1 +0.4
KROP Global X AgTech & Food Innovation ETF 3.8 50 -3 4.7 -1.0
YALL God Bless America ETF 3.8 65 -18 3.8 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 8 8.9 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 12 6.8 +1.1
GDEF Goldman Sachs Defensive Equity ETF 3.8 55 -8 4.8 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 35 4.8 -0.9
IGE iShares North American Natural Resources ETF 3.7 41 6 6.9 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 0 4.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 38 5.6 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -28 2.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -28 2.2 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -2 10.7 +5.0
OSCV Opus Small Cap Value ETF 3.6 79 -32 6.0 +0.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 17 6.6 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -13 7.0 +1.3
FFTY Innovator IBD 50 ETF 3.6 80 -33 1.3 -4.4
LRGF iShares U.S. Equity Factor ETF 3.6 8 39 5.9 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 22 5.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 3.6 6 41 7.1 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 22 7.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 22 5.4 -0.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 35 5.3 -0.3
NUDV Nuveen ESG Dividend ETF 3.6 26 21 7.3 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -13 5.0 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 27 7.8 +2.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 7 9.8 +4.2
CACG ClearBridge All Cap Growth ESG ETF 3.5 54 -7 3.6 -2.0
SRHQ SRH U.S. Quality ETF 3.5 35 12 7.8 +2.1
JGRO JPMorgan Active Growth ETF 3.5 44 3 3.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 22 7.1 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 8 7.2 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -63 5.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -12 3.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -13 5.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 37 5.3 -0.4
WCEO Hypatia Women CEO ETF 3.4 85 -38 4.7 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 -13 3.0 -2.7
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 7 2.3 -3.4
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 12 2.5 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 27 5.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 18 6.1 +0.5
FTWO Strive FAANG 2.0 ETF 3.3 49 -2 5.2 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 32 6.6 +0.9
IQRA IQ CBRE Real Assets ETF 3.3 65 -18 5.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 37 5.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 22 5.6 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 2 -6.9 -12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 33 5.2 -0.4
ITB iShares U.S. Home Construction ETF 3.3 40 7 10.3 +4.6
DIVB iShares Core Dividend ETF 3.3 5 42 7.8 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 12 6.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 18 5.1 -0.5
AQWA Global X Clean Water ETF 3.3 50 -3 4.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -3 7.0 +1.3
IUS Invesco RAFI Strategic US ETF 3.3 19 28 7.2 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -13 6.1 +0.5
PIO Invesco Global Water ETF 3.3 75 -28 5.8 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -13 4.4 -1.3
AIEQ AI Powered Equity ETF 3.2 75 -28 3.4 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 38 5.7 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 32 5.9 +0.2
PRAY FIS Christian Stock Fund 3.2 69 -22 6.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 2 4.7 -1.0
IUSV iShares Core S&P US Value ETF 3.2 4 43 6.7 +1.0
VTI Vanguard Total Stock Market ETF 3.2 3 44 5.1 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 28 6.5 +0.8
AHOY Newday Ocean Health ETF 3.2 75 -28 5.5 -0.2
MBCC Monarch Blue Chips Core ETF 3.2 125 -78 3.6 -2.1
VTHR Vanguard Russell 3000 ETF 3.2 10 37 5.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -2 5.2 -0.5
ROE Astoria US Quality Kings ETF 3.1 49 -2 7.8 +2.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -3 5.7 +0.0
DFUS Dimensional U.S. Equity ETF 3.1 9 38 5.1 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -5 5.7 0.0
VONE Vanguard Russell 1000 ETF 3.1 8 39 5.3 -0.4
OCEN IQ Clean Oceans ETF 3.1 45 2 5.6 -0.1
ILCV iShares Morningstar Value ETF 3.1 4 43 6.4 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 22 6.7 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 44 5.4 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 12 4.6 -1.1
FMIL Fidelity New Millennium ETF 3.0 59 -12 4.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.0 15 32 8.6 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 8 7.1 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 19 6.1 +0.4
RECS Columbia Research Enhanced Core ETF 3.0 15 32 5.6 -0.0
IWV iShares Russell 3000 ETF 3.0 20 27 5.0 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 32 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 44 5.1 -0.6
HKND Humankind US Stock ETF 3.0 11 36 7.1 +1.4
RNEW VanEck Green Infrastructure ETF 3.0 45 2 -1.5 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -2 5.1 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 18 8.4 +2.7
DIP BTD Capital Fund 2.9 129 -82 6.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 38 5.3 -0.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 44 5.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 39 5.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -12 2.8 -2.9
SMRI Bushido Capital US Equity ETF 2.9 71 -24 9.5 +3.8
STXV Strive 1000 Value ETF 2.9 18 29 7.7 +2.0
SCHK Schwab 1000 Index ETF 2.9 5 42 5.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 36 5.0 -0.7
IVE iShares S&P 500 Value ETF 2.9 18 29 6.5 +0.8
IYY iShares Dow Jones U.S. ETF 2.9 20 27 5.0 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 43 6.7 +1.0
IWN iShares Russell 2000 Value ETF 2.9 24 23 5.1 -0.6
IWB iShares Russell 1000 ETF 2.9 15 32 5.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 40 5.2 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 18 9.9 +4.2
STXG Strive 1000 Growth ETF 2.9 18 29 4.3 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 27 1.1 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 17 7.1 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 12 6.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 43 4.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 38 5.0 -0.7
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 39 6.0 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 1 5.4 -0.3
UTES Virtus Reaves Utilities ETF 2.8 49 -2 5.2 -0.4
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -17 6.4 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 7 6.1 +0.4
IDU iShares U.S. Utilities ETF 2.8 40 7 5.4 -0.3
JXI iShares Global Utilities ETF 2.8 43 4 6.3 +0.7
XLU Utilities Select Sector SPDR Fund 2.8 9 38 6.0 +0.3
VPU Vanguard Utilities ETF 2.8 10 37 6.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 36 5.2 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 8 10.5 +4.8
PWV Invesco Large Cap Value ETF 2.8 55 -8 8.0 +2.3
VOOV Vanguard S&P 500 Value ETF 2.8 10 37 6.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -28 4.9 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 37 4.7 -1.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 12 8.3 +2.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 10 4.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 35 7.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 44 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 44 5.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.8 15 32 5.7 +0.0
VOO Vanguard S&P 500 ETF 2.8 3 44 5.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 39 5.1 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -12 11.7 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 32 8.5 +2.8
VEGN US Vegan Climate ETF 2.7 60 -13 4.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 34 10.3 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -13 6.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 37 5.3 -0.4
PBUS Invesco MSCI USA ETF 2.7 4 43 5.2 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -28 7.1 +1.4
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -28 2.8 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 29 8.4 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -38 1.8 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.7 15 32 7.7 +2.0
FTDS First Trust Dividend Strength ETF 2.7 70 -23 8.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 22 5.3 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -8 11.4 +5.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 19 6.3 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 27 5.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.6 10 37 4.7 -1.0
SSLY Syntax Stratified SmallCap ETF 2.6 40 7 7.0 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 32 8.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -13 4.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -2 5.6 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -33 3.3 -2.4
ROUS Hartford Multifactor US Equity ETF 2.6 19 28 6.9 +1.2
VV Vanguard Large-Cap ETF 2.6 4 43 5.3 -0.4
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 18 8.1 +2.4
MBOX Freedom Day Dividend ETF 2.6 39 8 7.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -1 4.4 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 38 5.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 47 5.3 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 29 6.6 +1.0
IVV iShares Core S&P 500 ETF 2.6 3 44 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 2.6 9 38 5.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -3 2.2 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -38 3.0 -2.6
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -23 9.2 +3.5
MOO VanEck Agribusiness ETF 2.6 53 -6 9.6 +3.9
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 8 9.5 +3.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 1 6.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 45 5.3 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -2 6.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 34 9.4 +3.7
ACVF American Conservative Values ETF 2.5 75 -28 4.4 -1.2
HOMZ Hoya Capital Housing ETF 2.5 30 17 7.3 +1.6
CGGR Capital Group Growth ETF 2.5 39 8 3.6 -2.0
VOTE TCW Transform 500 ETF 2.5 5 42 5.2 -0.5
STRV Strive 500 ETF 2.5 5 42 5.2 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -18 3.8 -1.9
ILCG iShares Morningstar Growth ETF 2.5 4 43 4.1 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -13 7.7 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -18 4.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.5 8 39 6.2 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 34 3.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 27 5.1 -0.6
FLV American Century Focused Large Cap Value ETF 2.5 42 5 6.6 +1.0
TRFM AAM Transformers ETF 2.5 49 -2 1.5 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 35 8.2 +2.6
IVW iShares S&P 500 Growth ETF 2.4 18 29 4.6 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 43 4.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -9 6.2 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -28 3.9 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -43 6.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 45 5.2 -0.4
CSMD Congress SMid Growth ETF 2.4 69 -22 4.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -28 5.4 -0.3
TMFX Motley Fool Next Index ETF 2.4 50 -3 3.0 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -28 4.5 -1.2
RVRB Reverb ETF 2.3 30 17 5.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -3 3.5 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -1 5.1 -0.6
PEXL Pacer US Export Leaders ETF 2.3 60 -13 5.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 19 6.1 +0.4
FFND Future Fund Active ETF 2.3 100 -53 -0.2 -5.8
FVAL Fidelity Value Factor ETF 2.3 15 32 7.3 +1.7
KLDW Knowledge Leaders Developed World ETF 2.3 75 -28 4.8 -0.9
INNO Harbor Disruptive Innovation ETF 2.3 75 -28 -1.5 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 35 6.0 +0.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 8 6.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 32 9.9 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 35 4.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 37 4.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 32 5.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -32 4.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 12 5.4 -0.3
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -3 4.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 40 5.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -3 4.9 -0.8
OALC OneAscent Large Cap Core ETF 2.2 86 -39 4.6 -1.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 32 5.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 27 5.3 -0.4
HDUS Hartford Disciplined US Equity ETF 2.2 19 28 6.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.2 15 32 5.4 -0.3
APUE ActivePassive U.S. Equity ETF 2.2 45 2 4.9 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 29 4.6 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 21 4.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 38 5.1 -0.6
DGT SPDR Global Dow ETF 2.1 50 -3 6.6 +1.0
MGC Vanguard Mega Cap ETF 2.1 7 40 5.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 27 9.9 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -12 6.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 32 7.4 +1.8
TOK iShares MSCI Kokusai ETF 2.1 26 21 5.2 -0.4
GSPY Gotham Enhanced 500 ETF 2.1 50 -3 5.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -11 5.0 -0.7
FQAL Fidelity Quality Factor ETF 2.1 15 32 5.9 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 19 7.6 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 10 4.3 -1.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -38 3.4 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -12 3.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 32 10.6 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 38 5.4 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 0 8.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 2 3.6 -2.1
LNGG Roundhill Alerian LNG ETF 1.9 65 -18 8.5 +2.8
URTH iShares MSCI World ETF 1.9 24 23 5.4 -0.3
IWC iShares Micro-Cap ETF 1.9 60 -13 -3.6 -9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 12 9.7 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 0 3.5 -2.2
INCE Franklin Income Equity Focus ETF 1.9 29 18 5.7 +0.1
IGF iShares Global Infrastructure ETF 1.9 41 6 4.8 -0.9
CGUS Capital Group Core Equity ETF 1.9 33 14 4.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -32 5.9 +0.2
IWL iShares Russell Top 200 ETF 1.9 15 32 5.0 -0.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 7 4.8 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 27 5.0 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 38 4.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -26 9.9 +4.2
SVAL iShares US Small Cap Value Factor ETF 1.9 20 27 10.1 +4.4
VT Vanguard Total World Stock ETF 1.8 7 40 5.8 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -28 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 38 5.7 -0.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -14 1.7 -4.0
KRMA Global X Conscious Companies ETF 1.8 43 4 5.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -13 6.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 15 5.0 -0.6
GLOF iShares Global Equity Factor ETF 1.8 20 27 7.2 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -33 4.5 -1.2
ITAN Sparkline Intangible Value ETF 1.7 50 -3 6.6 +0.9
ACWI iShares MSCI ACWI ETF 1.7 32 15 5.5 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 11 10.9 +5.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 32 5.3 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 11 4.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -53 4.2 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 35 7.5 +1.8
SFY SoFi Select 500 ETF 1.7 0 47 4.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -19 -11.5 -17.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 12 5.1 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -13 7.4 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 29 4.4 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 18 8.3 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -3 4.4 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 32 5.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 29 5.8 +0.2
GURU Global X Guru Index ETF 1.6 75 -28 1.8 -3.9
SCHD Schwab US Dividend Equity ETF 1.6 6 41 9.3 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -3 7.7 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -18 1.3 -4.4
FPAG FPA Global Equity ETF 1.5 49 -2 5.5 -0.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 13 6.4 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -15 3.2 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 29 5.0 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 7 6.4 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -2 5.7 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 32 7.7 +2.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -33 14.1 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 37 5.6 -0.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 -22 4.4 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -33 6.0 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -33 7.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -28 4.3 -1.4
PBD Invesco Global Clean Energy ETF 1.3 75 -28 -7.0 -12.6
VONG Vanguard Russell 1000 Growth ETF 1.3 8 39 5.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 17 4.8 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 32 6.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 17 5.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 12 8.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 9 8.1 +2.5
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 0 4.9 -0.8
PRNT 3D Printing ETF 1.2 66 -19 -1.2 -6.9
FDVV Fidelity High Dividend ETF 1.2 15 32 9.0 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -23 4.8 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -42 8.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 43 4.5 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 47 11.4 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 5.6 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 27 4.3 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 8.6 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 22 5.7 +0.1
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 29 4.7 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -13 4.6 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 7 5.6 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 2 -2.8 -8.4
UFO Procure Space ETF 1.1 75 -28 -1.1 -6.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 20 8.7 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 2 2.4 -3.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -63 7.6 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 10.0 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -8 4.2 -1.5
SCAP InfraCap Small Cap Income ETF 1.0 135 -88 8.0 +2.3
DVY iShares Select Dividend ETF 1.0 38 9 8.6 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -61 4.4 -1.3
OEF iShares S&P 100 ETF 1.0 20 27 5.0 -0.7
ARB AltShares Merger Arbitrage ETF 1.0 77 -30 3.2 -2.5
DURA VanEck Durable High Dividend ETF 1.0 29 18 7.1 +1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -20 8.4 +2.7
CHGX AXS Change Finance ESG ETF 0.9 49 -2 5.1 -0.6
HDV iShares Core High Dividend ETF 0.9 8 39 8.1 +2.5
LVOL American Century Low Volatility ETF 0.9 29 18 5.0 -0.7
BTEK Future Tech ETF 0.9 88 -41 2.3 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -38 8.7 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 13 8.5 +2.9
EVX VanEck Environmental Services ETF 0.8 55 -8 3.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 3.2 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -21 4.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -12 2.8 -2.8
DARP Grizzle Growth ETF 0.8 75 -28 3.9 -1.8
IWF iShares Russell 1000 Growth ETF 0.8 19 28 4.9 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 12 5.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 4.0 -1.7
QQQ Invesco QQQ Trust Series I 0.7 20 27 4.7 -1.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 32 4.8 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -13 4.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 26 4.0 -1.7
VUG Vanguard Growth ETF 0.7 4 43 4.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 6.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 2 5.3 -0.4
TMFC Motley Fool 100 Index ETF 0.7 50 -3 3.9 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 18 5.3 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 27 4.8 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -11 0.1 -5.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 -22 4.9 -0.8
XT iShares Exponential Technologies ETF 0.6 46 1 4.7 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -21 5.7 -0.0
FDG American Century Focused Dynamic Growth ETF 0.6 45 2 2.7 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -13 4.6 -1.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 14 4.5 -1.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 0.2 -5.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -14 8.2 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -33 4.6 -1.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -34 4.0 -1.7
HART IQ Healthy Hearts ETF 0.5 45 2 5.2 -0.4
VGT Vanguard Information Technology ETF 0.5 10 37 4.7 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 2 5.5 -0.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -14 2.7 -2.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -124 6.5 +0.8
CBSE Clough Select Equity ETF 0.4 85 -38 -1.5 -7.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.7 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 6.0 +0.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -28 6.6 +0.9
HLGE Hartford Longevity Economy ETF 0.4 44 3 6.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.2 +1.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 -3 2.7 -2.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 5.1 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 2 -0.5 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -18 5.3 -0.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -18 9.4 +3.7
FAN First Trust Global Wind Energy ETF 0.3 60 -13 5.3 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 29 5.2 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -38 2.7 -3.0
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 11.4 +5.7
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 8 11.4 +5.7
VCR Vanguard Consumer Discretionary ETF 0.3 10 37 4.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 39 5.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 8 7.2 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -59 11.4 +5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 6 4.6 -1.1
IOO iShares Global 100 ETF 0.2 41 6 4.9 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.1 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 6 11.8 +6.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 0 3.2 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 2 2.7 -3.0
XTL SPDR S&P Telecom ETF 0.2 35 12 6.1 +0.4
FIVG Defiance Next Gen Connectivity ETF 0.2 30 17 6.1 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 19 4.9 -0.7
XLK Technology Select Sector SPDR Fund 0.1 9 38 5.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 7 5.7 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 9 8.1 +2.4
IXN iShares Global Tech ETF 0.1 41 6 4.3 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 4.3 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.3 +3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 2 9.2 +3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.0 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.5 -2.2
SPRX Spear Alpha ETF 0.0 75 -28 2.5 -3.2

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 16.9 %
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		 1.58 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.