Global X PropTech ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 36.6x P/Sales
ratio		 3.3x
P/BV
ratio		 4.0x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/funds/ptec/
Inception date Apr 13, 2023
Assets (mns) $3
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $19,047
Large cap (>$10bn) 56.3%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 9.5%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
ZILLOW GROUP, INC. CLASS C 9.8 %
KE HOLDINGS, INC. SPONSORED ADR CL 9.4 %
GUIDEWIRE SOFTWARE INC 9.3 %
AIRBNB, INC. CLASS A 8.2 %
COSTAR GROUP INC 6.9 %
SCOUT24 AG 4.9 %
PROCORE TECHNOLOGIES INC 4.8 %
REA GROUP LTD 4.6 %
RESIDEO TECHNOLOGIES, INC. 4.5 %
RIGHTMOVE PLC 4.5 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.3 %
GERMANY 10.4 %
CHINA 9.7 %
AUSTRALIA 6.3 %
BRITAIN 4.5 %
SWEDEN 2.8 %
SWITZERLAND 2.0 %
JAPAN 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 35.3% -- -- 20.3%

Market Correlations
versus... Beta R-squared
S&P500 1.49 71%
MSCI EAFE 1.21 64%
MSCI Emg. Mkts. 1.42 74%

Technical Indicators
Recent close $34.84
30d moving avg. $33.74
Annualized volatility 22.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,452

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the Global X PropTech ETF ETF based on the alternatives' overlap in portfolio holdings with PTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PTEC Expense: 50 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTEC
Ticker Fund
Name		 Overlap1
vs PTEC
(%)		 Expense
ratio
(bp)		 Savings
vs PTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTEC
(%)
ISHP First Trust Nasdaq Retail ETF 10.7 60 -10 2.9 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.8 45 5 -6.9 -8.5
BFGFX Baron Focused Growth Retail 8.7 75 -25 3.1 +1.5
BPTRX Baron Partners Retail 8.7 75 -25 3.6 +2.1
BARAX Baron Asset Retail 8.0 75 -25 3.4 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 7.7 85 -35 3.0 +1.5
JFWD Jacob Forward ETF 5.5 75 -25 0.0 -1.6
WTRE WisdomTree New Economy Real Estate Fund 5.0 58 -8 0.3 -1.2
SNSR Global X Internet of Things ETF 4.9 68 -18 4.6 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -25 2.0 +0.4
PGJ Invesco Golden Dragon China ETF 4.5 70 -20 4.9 +3.4
AWAY ETFMG Travel Tech ETF 4.5 76 -26 -5.2 -6.8
FINX Global X FinTech ETF 4.3 68 -18 2.6 +1.1
BFIIX Baron FinTech 4.3 75 -25 3.4 +1.8
BIOPX Baron Opportunity Retail 4.2 75 -25 1.0 -0.6
DTEC ALPS Disruptive Technologies ETF 4.2 50 0 3.7 +2.1
XSW SPDR S&P Software & Services ETF 4.1 35 15 1.5 -0.0
KWEB KraneShares CSI China Internet ETF 3.9 69 -19 -1.4 -2.9
BTECX Baron Technology 3.9 75 -25 2.4 +0.8
CLOU Global X Cloud Computing ETF 3.8 68 -18 1.8 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -31 3.6 +2.1
BSCFX Baron Small Cap Retail 3.7 75 -25 3.5 +1.9
FGM First Trust Germany AlphaDEX Fund 3.7 80 -30 6.0 +4.4
EBIZ Global X E-Commerce ETF 3.5 50 0 2.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -35 2.6 +1.0
SPAM Themes Cybersecurity ETF 3.5 35 15 2.0 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 1.9 +0.3
IHAK iShares Cybersecurity & Tech ETF 3.3 47 3 3.2 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -10 4.6 +3.1
DINT Davis Select International ETF 3.3 55 -5 6.0 +4.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 5 1.5 -0.1
PNQI Invesco NASDAQ Internet ETF 3.2 60 -10 2.3 +0.7
IBUY Amplify Online Retail ETF 3.1 65 -15 1.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.1 49 1 9.9 +8.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 10 6.1 +4.6
IYR iShares U.S. Real Estate ETF 3.0 40 10 6.0 +4.5
FFND Future Fund Active ETF 3.0 100 -50 -0.7 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -30 3.2 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 0 4.4 +2.9
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 42 6.1 +4.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -2 3.2 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -25 3.0 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 25 9.6 +8.1
VNQ Vanguard Real Estate ETF 2.8 12 38 6.2 +4.6
XLRE Real Estate Select Sector SPDR Fund 2.7 9 41 5.9 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 21 4.9 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -10 2.4 +0.8
XITK SPDR FactSet Innovative Technology ETF 2.6 45 5 2.2 +0.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -11 1.5 -0.1
HOMZ Hoya Capital Housing ETF 2.6 30 20 7.0 +5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.3 +0.7
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -6 4.7 +3.2
TOGA Tremblant Global ETF 2.4 69 -19 1.9 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 30 5.2 +3.6
DWLD Davis Select Worldwide ETF 2.4 63 -13 6.7 +5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 1.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 0 1.8 +0.3
BDFIX Baron Discovery 2.3 75 -25 0.2 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 5 2.8 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 3 9.4 +7.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.3 +3.7
MILN Global X Millennial Consumer ETF 2.2 50 0 2.6 +1.0
MCH Matthews China Active ETF 2.2 79 -29 5.4 +3.8
JCHI JPMorgan Active China ETF 2.1 65 -15 8.0 +6.4
GDVD R3 Global Dividend Growth ETF 2.1 88 -38 5.5 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 10 3.9 +2.4
BDAIX Baron Durable Advantage 2.1 75 -25 3.7 +2.2
XNTK SPDR NYSE Technology ETF 2.1 35 15 4.2 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.6 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 1.0 -0.5
NBDS Neuberger Berman Disrupters ETF 2.0 55 -5 1.5 -0.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 -10 10.4 +8.8
DFNL Davis Select Financial ETF 2.0 63 -13 6.6 +5.1
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -19 5.3 +3.7
USRD Themes US R&D Champions ETF 2.0 29 21 7.0 +5.4
FXL First Trust Technology AlphaDEX Fund 2.0 61 -11 5.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.4 +1.8
INNO Harbor Disruptive Innovation ETF 1.9 75 -25 1.6 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 40 7.7 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 5.0 +3.5
SMRI Bushido Capital US Equity ETF 1.9 71 -21 7.7 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -8 5.0 +3.5
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -15 2.1 +0.6
GURU Global X Guru Index ETF 1.8 75 -25 1.7 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -20 3.5 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 15 5.1 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -9 5.8 +4.2
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -25 2.5 +1.0
PCGG Polen Capital Global Growth ETF 1.6 85 -35 3.5 +1.9
BEDZ AdvisorShares Hotel ETF 1.6 100 -50 1.7 +0.2
SFYX SoFi Next 500 ETF 1.6 0 50 4.7 +3.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -27 4.4 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -15 4.3 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 41 4.7 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 20 6.5 +4.9
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -5 4.3 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 21 5.2 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 4.1 +2.6
BTEK Future Tech ETF 1.4 88 -38 2.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 21 4.7 +3.2
EQUL IQ Engender Equality ETF 1.3 45 5 5.7 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -25 6.3 +4.7
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -10 1.7 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.3 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 42 4.5 +2.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 38 8.7 +7.1
TTAI FCF International Quality ETF 1.3 59 -9 5.6 +4.0
TRFM AAM Transformers ETF 1.3 49 1 2.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 4.7 +3.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.1 -0.5
LCF Touchstone US Large Cap Focused ETF 1.2 69 -19 4.1 +2.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -20 0.8 -0.8
STXM Strive Mid-Cap ETF 1.2 18 32 6.1 +4.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 9 2.3 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 35 4.1 +2.5
PEXL Pacer US Export Leaders ETF 1.1 60 -10 5.7 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 3.3 +1.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 0 3.9 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 15 8.1 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 35 5.8 +4.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 10 7.4 +5.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 1 5.2 +3.6
ARKF ARK Fintech Innovation ETF 1.0 75 -25 -0.4 -2.0
VCR Vanguard Consumer Discretionary ETF 1.0 10 40 4.4 +2.8
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 32 4.5 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.6 +4.1
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.8 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.6 +6.0
DARP Grizzle Growth ETF 1.0 75 -25 3.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -25 2.9 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -50 4.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 4.8 +3.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 3 12.9 +11.3
FLDZ RiverNorth Patriot ETF 1.0 75 -25 5.2 +3.6
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 +3.7
BGRO iShares Large Cap Growth Active ETF 1.0 55 -5 3.6 +2.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 9 5.4 +3.8
XT iShares Exponential Technologies ETF 0.9 46 4 4.8 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 10 3.4 +1.8
BIBL Inspire 100 ETF 0.9 35 15 5.1 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -11 6.0 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 6.0 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 7.1 +5.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.5 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 18 6.1 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.8 +5.2
PTL Inspire 500 ETF 0.9 9 41 5.6 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 8 4.5 +2.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 0 3.6 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 27 9.1 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 6.4 +4.9
EWG iShares MSCI Germany ETF 0.9 50 0 6.4 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.5 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 8.7 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 7.2 +5.6
WCEO Hypatia Women CEO ETF 0.8 85 -35 4.2 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 5.6 +4.0
BLES Inspire Global Hope ETF 0.8 61 -11 6.4 +4.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.4 +1.8
VB Vanguard Small-Cap ETF 0.8 5 45 4.9 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 3.6 +2.0
FMET Fidelity Metaverse ETF 0.8 39 11 5.4 +3.8
VXF Vanguard Extended Market ETF 0.8 6 44 3.5 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -33 11.1 +9.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 1 5.0 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 0.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 6.8 +5.2
FQAL Fidelity Quality Factor ETF 0.7 15 35 5.8 +4.3
FLGR Franklin FTSE Germany ETF 0.7 9 41 7.0 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 2.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.8 +1.2
QINT American Century Quality Diversified International ETF 0.7 39 11 7.7 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.3 +4.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -29 5.4 +3.8
KBE SPDR S&P Bank ETF 0.7 35 15 8.3 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 11 7.5 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.0 +4.4
FDMO Fidelity Momentum Factor ETF 0.7 15 35 4.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.8 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 4.6 +3.1
EWA iShares MSCI Australia ETF 0.7 50 0 4.9 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 27 6.0 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 7.5 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 7.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.1 +1.5
SMMD iShares Russell 2500 ETF 0.7 15 35 5.5 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 5.8 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.7 +3.2
FDTX Fidelity Disruptive Technology ETF 0.6 50 0 2.8 +1.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 8.3 +6.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.8 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 7.8 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 5.8 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 7.3 +5.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 0 4.1 +2.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 -12 7.4 +5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -10 5.0 +3.5
IWR iShares Russell Midcap ETF 0.6 19 31 5.4 +3.8
MCHI iShares MSCI China ETF 0.6 59 -9 8.4 +6.8
CGGR Capital Group Growth ETF 0.6 39 11 3.2 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 10.0 +8.5
MAGA Point Bridge America First ETF 0.6 72 -22 5.6 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 35 5.8 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 5.8 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.2 +4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 15 4.6 +3.0
TMFX Motley Fool Next Index ETF 0.6 50 0 2.8 +1.2
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.6 +5.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 32 5.1 +3.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 7.4 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 4.7 +3.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.6 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.6 +3.0
QQQ Invesco QQQ Trust Series I 0.6 20 30 4.5 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 40 6.6 +5.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 4.6 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.2 +1.7
ACVF American Conservative Values ETF 0.6 75 -25 4.2 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -8 9.2 +7.7
KNO AXS Knowledge Leaders ETF 0.6 78 -28 4.9 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 20 5.4 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 7.4 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.7 +5.1
IWC iShares Micro-Cap ETF 0.6 60 -10 -4.9 -6.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.6 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.3 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.2 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 9.8 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 7.4 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.7 +4.1
SKYY First Trust Cloud Computing ETF 0.5 60 -10 2.8 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 8.9 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 7.7 +6.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.9 +3.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 5.3 +3.7
VGT Vanguard Information Technology ETF 0.5 10 40 4.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.1 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 7.4 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 7.4 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.6 +3.0
SFYF SoFi Social 50 ETF 0.5 29 21 -2.2 -3.7
VBR Vanguard Small Cap Value ETF 0.5 7 43 7.8 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 1.7 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 1.4 -0.2
GXC SPDR S&P China ETF 0.5 59 -9 8.3 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 7.2 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.1 +4.5
FLAU Franklin FTSE Australia ETF 0.5 9 41 5.4 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 32 4.6 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 4.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.6 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 4.7 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 35 8.1 +6.5
WWJD Inspire International ETF 0.5 80 -30 7.3 +5.7
TPIF Timothy Plan International ETF 0.5 62 -12 6.8 +5.2
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.4 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.6 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.7 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 1 5.5 +3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 26 0.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 35 0.7 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 6.4 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 8.7 +7.1
VERS ProShares Metaverse ETF 0.5 58 -8 -16.0 -17.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 7.0 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 4.9 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.4 +2.9
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.6 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 6.5 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.5 +3.9
RSSL Global X Russell 2000 ETF 0.4 8 42 2.6 +1.0
FLCH Franklin FTSE China ETF 0.4 19 31 8.8 +7.3
PSC Principal U.S. Small-Cap ETF 0.4 38 12 5.9 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 4.3 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 15 12.4 +10.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -9 3.9 +2.3
KALL KraneShares MSCI All China Index ETF 0.4 49 1 9.0 +7.5
CZAR Themes Natural Monopoly ETF 0.4 35 15 6.3 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.8 +2.2
IWM iShares Russell 2000 ETF 0.4 19 31 2.8 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 15 5.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.2 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 42 4.6 +3.0
VTWO Vanguard Russell 2000 ETF 0.4 10 40 2.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.1 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.2 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 8 6.1 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.8 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.5 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 3.4 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 6.4 +4.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.1 +7.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.7 +6.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 8 6.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.9 +3.3
AVES Avantis Emerging Markets Value ETF 0.4 36 14 11.6 +10.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 31 5.4 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.5 +5.0
VEGN US Vegan Climate ETF 0.4 60 -10 4.5 +3.0
AOTG AOT Growth and Innovation ETF 0.4 75 -25 3.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.2 +2.6
INTF iShares International Equity Factor ETF 0.4 15 35 8.2 +6.6
VO Vanguard Mid-Cap ETF 0.4 4 46 5.3 +3.7
GVLU Gotham 1000 Value ETF 0.4 50 0 7.4 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 46 4.8 +3.2
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.9 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 5.7 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 6.8 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 35 5.7 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.7 +4.2
IWN iShares Russell 2000 Value ETF 0.3 24 26 4.8 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 7.6 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 4.9 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.4 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 38 5.3 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 6.1 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 8.1 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 7.8 +6.2
VUG Vanguard Growth ETF 0.3 4 46 4.0 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.0 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.5 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.5 +2.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.3 +2.7
STXK Strive Small-Cap ETF 0.3 18 32 5.0 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.8 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 7.0 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -1 7.1 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 3.5 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.7 +4.1
FMIL Fidelity New Millennium ETF 0.3 59 -9 4.8 +3.2
SMDY Syntax Stratified MidCap ETF 0.3 35 15 5.8 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 4.6 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 8.6 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 6.9 +5.3
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.0 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 40 4.4 +2.9
STXG Strive 1000 Growth ETF 0.3 18 32 4.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.3 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 7.2 +5.6
BKF iShares MSCI BIC ETF 0.3 69 -19 6.9 +5.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 4.4 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.3 +3.8
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.9 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.2 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 5.1 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 40 4.5 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 1 4.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.6 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.6 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 8.8 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 6.2 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 4.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 42 4.6 +3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.5 +2.9
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.3 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.1 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.3 +3.7
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.9 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.9 +4.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.5 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.3 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.9 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.2 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.0 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 7.5 +5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -8 6.5 +4.9
IGM iShares Expanded Tech Sector ETF 0.3 41 9 4.4 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.3 +3.8
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 +3.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 4.4 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 6.6 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 5 5.9 +4.4
VTHR Vanguard Russell 3000 ETF 0.2 10 40 4.7 +3.2
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.7 +6.2
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -9 14.2 +12.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.9 +3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.8 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 +3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +3.5
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.7 +3.2
IYW iShares U.S. Technology ETF 0.2 40 10 4.4 +2.9
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +3.3
VONE Vanguard Russell 1000 ETF 0.2 8 42 4.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.4 +3.8
AVIV Avantis International Large Cap Value ETF 0.2 25 25 9.0 +7.4
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.8 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 1.8 +0.3
EZU iShares MSCI Eurozone ETF 0.2 52 -2 6.6 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.0 +3.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.6 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 7.7 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +3.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 4.6 +3.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.2 +5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 27 7.1 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.2 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 30 6.8 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.6 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +3.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -19 4.7 +3.1
IVE iShares S&P 500 Value ETF 0.2 18 32 6.3 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.4 +4.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.3 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.7 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.5 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.9 +3.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 7.9 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 7.1 +5.6
VT Vanguard Total World Stock ETF 0.2 7 43 5.5 +4.0
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.1 +4.6
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.1 +5.5
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 6.5 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.7 +9.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 8.3 +6.7
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.1 +5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.5 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 +3.4
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 +3.4
AVDE Avantis International Equity ETF 0.2 23 27 8.1 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.5 +5.0
VSGX Vanguard ESG International Stock ETF 0.2 12 38 6.8 +5.2
RVRB Reverb ETF 0.2 30 20 4.7 +3.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 6.3 +4.7
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.1 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 10 3.8 +2.3
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 6.9 +5.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 6.5 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.0 +3.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.7 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 4.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +4.5
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.5 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 4.0 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.8 +3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.8 +3.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.1 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.2 +4.6
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +3.5
FLEU Franklin FTSE Eurozone ETF 0.2 9 41 7.3 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 6.4 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 26 6.2 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.1 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.9 +7.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.5 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.1 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.0 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 6.7 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 47 6.4 +4.8
STRV Strive 500 ETF 0.2 5 45 4.9 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 6.4 +4.8
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +3.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.0 +3.4
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 +3.4
URTH iShares MSCI World ETF 0.2 24 26 5.2 +3.6
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 10.0 +8.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 8.6 +7.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 5.9 +4.4
VV Vanguard Large-Cap ETF 0.2 4 46 4.9 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 7.1 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.6 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 12.2 +10.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.2 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.0 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 6.1 +4.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.3 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.1 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.9 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.7 +3.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.9 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 7.3 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.8 +6.3
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +5.3
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.6 +3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.2 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.3 +5.8
VXUS Vanguard Total International Stock ETF 0.1 7 43 7.2 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 5.0 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +5.0
IXP iShares Global Comm Services ETF 0.1 42 8 5.1 +3.5
SFY SoFi Select 500 ETF 0.1 0 50 4.5 +2.9
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.2 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 7.1 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.2 +5.6
HKND Humankind US Stock ETF 0.1 11 39 7.1 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.2 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 6.9 +5.4
IWL iShares Russell Top 200 ETF 0.1 15 35 4.7 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 7.3 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 6.4 +4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.3 +5.7
EFA iShares MSCI EAFE ETF 0.1 35 15 6.9 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 3.8 +2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.4 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.4 +5.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.1 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.0 +5.4
MGC Vanguard Mega Cap ETF 0.1 7 43 4.8 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 21 6.5 +4.9
SCHF Schwab International Equity ETF 0.1 6 44 7.5 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.4 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.8 +4.2
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.7 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.9 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 6.9 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.8 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 5.9 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.4 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 7.3 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.5 +4.9
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.0 +8.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 6.8 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.5 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 -0.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.7 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.8 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.4 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 10.2 +8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.2 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.1 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.0 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 20 7.9 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.4 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 4.2 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.0 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.8 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 12.5 +10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 32 7.2 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 7.8 +6.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +5.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 7.4 +5.9
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 10.8 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.0 +5.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 4.5 +2.9
VIS Vanguard Industrials ETF 0.1 10 40 4.2 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 30 9.3 +7.7
APIE ActivePassive International Equity ETF 0.1 45 5 8.1 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.3 +9.7
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.1 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.1 +6.6
IEV iShares Europe ETF 0.1 67 -17 6.6 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.9 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.9 +6.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.0 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +5.1
SOCL Global X Social Media ETF 0.1 65 -15 -6.4 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 4.7 +3.1
FENI Fidelity Enhanced International ETF 0.1 28 22 8.1 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.1 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.4 +4.8
DWM WisdomTree International Equity Fund 0.1 48 2 8.0 +6.4
IYF iShares U.S. Financials ETF 0.0 40 10 5.4 +3.8
STXV Strive 1000 Value ETF 0.0 18 32 7.5 +6.0
IYG iShares US Financial Services ETF 0.0 40 10 5.0 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 5.6 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 7.6 +6.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.1 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 20 6.3 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 7.2 +5.6
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.5 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.7 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 6.9 +5.4
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.5 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 5 11.0 +9.4
SQEW LeaderShares Equity Skew ETF 0.0 81 -31 3.9 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 7.0 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.0 +4.4
VFH Vanguard Financials ETF 0.0 10 40 5.7 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.7 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.1 +6.6
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.5 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.8 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.8 +5.2
DIVB iShares Core Dividend ETF 0.0 5 45 7.5 +5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 42 4.5 +2.9
VOX Vanguard Communication Services ETF 0.0 10 40 4.4 +2.8
VTV Vanguard Value ETF 0.0 4 46 6.6 +5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 +1.8

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 PropTech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.