Global X PropTech ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.6x P/Sales
ratio		 2.3x
P/BV
ratio		 4.6x Div.
yield		 1.2%


  • 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) $2
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 29
Wgt avg mkt cap (mns) $14,952
Large cap (>$10bn) 52.4%
Mid cap ($2-10bn) 39.3%
Small cap (<$2bn) 8.3%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
COSTAR GROUP INC 10.3 %
ZILLOW GROUP, INC. CLASS C 8.0 %
GUIDEWIRE SOFTWARE INC 7.8 %
KE HOLDINGS, INC. SPONSORED ADR CL 6.3 %
AIRBNB, INC. CLASS A 6.2 %
SCOUT24 AG 5.9 %
APPFOLIO INC CLASS A 5.6 %
NEMETSCHEK AG 5.5 %
RIGHTMOVE PLC 5.4 %
RESIDEO TECHNOLOGIES, INC. 5.0 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.6 %
GERMANY 12.4 %
CHINA 6.7 %
AUSTRALIA 5.9 %
BRITAIN 5.4 %
SWITZERLAND 2.8 %
SWEDEN 2.7 %
JAPAN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 21.6% -- -- 22.2%

Market Correlations
versus... Beta R-squared
S&P500 1.32 65%
MSCI EAFE 1.05 48%
MSCI Emg. Mkts. 1.16 44%

Technical Indicators
Recent close $39.66
30d moving avg. $38.66
Annualized volatility 21.2%
Short interest (ETF) 2.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 1.7%


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 13.4 60 -10 5.4 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.9 45 5 5.5 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 10.2 85 -35 2.6 +0.9
SNSR Global X Internet of Things ETF 6.1 68 -18 4.5 +2.8
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 -8 10.2 +8.5
DINT Davis Select International ETF 4.8 55 -5 8.1 +6.4
XSW SPDR S&P Software & Services ETF 4.6 35 15 2.3 +0.6
EBIZ Global X E-Commerce ETF 4.3 50 0 3.8 +2.1
FINX Global X FinTech ETF 4.3 68 -18 2.2 +0.5
BUL Pacer US Cash Cows Growth ETF 4.1 60 -10 6.6 +4.9
IYR iShares U.S. Real Estate ETF 4.1 40 10 7.5 +5.8
AWAY ETFMG Travel Tech ETF 4.0 76 -26 -0.9 -2.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 0 4.0 +2.3
USRD Themes US R&D Champions ETF 3.9 29 21 4.5 +2.8
KWEB KraneShares CSI China Internet ETF 3.9 69 -19 24.8 +23.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.8 40 10 7.9 +6.2
XLRE Real Estate Select Sector SPDR Fund 3.7 8 42 7.6 +5.9
VNQ Vanguard Real Estate ETF 3.7 13 37 7.5 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.5 +2.8
PGJ Invesco Golden Dragon China ETF 3.5 70 -20 12.5 +10.8
IHAK iShares Cybersecurity & Tech ETF 3.2 47 3 4.1 +2.4
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -35 3.7 +2.1
SPAM Themes Cybersecurity ETF 3.2 35 15 2.1 +0.4
WCLD WisdomTree Cloud Computing Fund 3.2 45 5 1.7 -0.0
CLOU Global X Cloud Computing ETF 3.2 68 -18 2.4 +0.7
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 42 7.7 +6.0
HOMZ Hoya Capital Housing ETF 3.0 30 20 9.3 +7.6
OCFS Otter Creek Focus Strategy ETF 3.0 85 -35 4.0 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 15 7.6 +6.0
TOGA Tremblant Global ETF 2.9 69 -19 1.8 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 2 1.6 -0.1
ARKF ARK Fintech Innovation ETF 2.7 75 -25 -0.5 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 15 5.3 +3.6
MILN Global X Millennial Consumer ETF 2.7 50 0 3.6 +1.9
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 16 5.5 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 21 5.3 +3.6
FGM First Trust Germany AlphaDEX Fund 2.6 80 -30 6.2 +4.5
PNQI Invesco NASDAQ Internet ETF 2.5 60 -10 3.3 +1.7
PCGG Polen Capital Global Growth ETF 2.5 85 -35 3.8 +2.1
IBUY Amplify Online Retail ETF 2.5 65 -15 0.8 -0.9
DFNL Davis Select Financial ETF 2.5 63 -13 7.6 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.1 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -10 1.3 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -9 7.4 +5.7
FOVL iShares Focused Value Factor ETF 2.5 25 25 10.7 +9.0
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 10 5.2 +3.6
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -15 20.6 +19.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 0 5.7 +4.0
ABFL Abacus FCF Leaders ETF 2.3 59 -9 5.3 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 40 8.0 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.4 +2.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 5 3.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.2 +2.5
NBDS Neuberger Berman Disrupters ETF 2.1 55 -5 0.7 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 11 10.7 +9.0
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 4.6 +2.9
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -2 3.1 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -25 3.0 +1.3
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -10 0.5 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.8 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 4.2 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 6.3 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 1 4.6 +2.9
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -19 4.7 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 2.6 +0.9
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 38 8.9 +7.2
XITK SPDR FactSet Innovative Technology ETF 1.9 45 5 -0.3 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 5 1.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 20 7.9 +6.2
MCH Matthews China Active ETF 1.9 79 -29 14.5 +12.9
SMRI Bushido Capital US Equity ETF 1.9 71 -21 9.8 +8.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 10 5.4 +3.7
SPGP Invesco S&P 500 GARP ETF 1.8 34 16 6.5 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 44 4.0 +2.3
MVPA Miller Value Partners Appreciation ETF 1.8 60 -10 9.4 +7.7
FTGS First Trust Growth Strength ETF 1.7 60 -10 5.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 5.9 +4.2
JCHI JPMorgan Active China ETF 1.6 65 -15 15.6 +13.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 10 5.2 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 40 6.0 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 5.9 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 21 5.0 +3.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 2.0 +0.3
ASLV Allspring Special Large Value ETF 1.5 35 15 6.5 +4.8
DFNV Donoghue Forlines Innovation ETF 1.5 69 -19 4.6 +3.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 -11 5.4 +3.7
TMFX Motley Fool Next Index ETF 1.5 50 0 2.6 +0.9
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.2 +2.5
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 1 5.9 +4.2
DWLD Davis Select Worldwide ETF 1.5 63 -13 7.3 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -9 3.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 8.0 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.4 +3.7
CGGR Capital Group Growth ETF 1.4 39 11 3.1 +1.4
STXM Strive Mid-Cap ETF 1.3 18 32 6.2 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 6.0 +4.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 8 42 4.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 1.3 49 1 9.5 +7.8
TRFM AAM Transformers ETF 1.3 49 1 1.3 -0.4
KBE SPDR S&P Bank ETF 1.3 35 15 9.4 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 33 5.8 +4.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -9 6.6 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -10 4.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 46 6.2 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 25 11.3 +9.6
TTAI FCF International Quality ETF 1.2 59 -9 7.2 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 27 3.4 +1.7
SFYX SoFi Next 500 ETF 1.2 0 50 5.8 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.7 +1.0
GURU Global X Guru Index ETF 1.2 75 -25 3.1 +1.4
BIBL Inspire 100 ETF 1.2 35 15 5.1 +3.4
TMAT Main Thematic Innovation ETF 1.2 164 -114 -1.4 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 8.3 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 35 4.1 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +4.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -11 1.0 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 43 3.6 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 1 3.7 +2.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -30 17.2 +15.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -11 6.4 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 42 4.5 +2.8
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.4 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.6 +3.0
ARKW ARK Next Generation Internet ETF 1.1 87 -37 -0.3 -2.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 8 4.3 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 9 2.6 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 14 10.7 +9.0
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 0 3.6 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 2.0 +0.3
LGCF Themes US Cash Flow Champions ETF 1.1 30 20 8.4 +6.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 2.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.0 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -33 10.6 +8.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 0 3.6 +1.9
EWG iShares MSCI Germany ETF 1.0 50 0 6.2 +4.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 11.7 +10.0
ARKK ARK Innovation ETF 1.0 75 -25 -2.6 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.0 +6.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 6.9 +5.3
TTAC FCF US Quality ETF 1.0 59 -9 6.2 +4.5
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.6 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.0 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 5.4 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 9.8 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 7.2 +5.5
AGRW Allspring LT Large Growth ETF 0.9 35 15 3.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.1 +5.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -45 2.5 +0.9
VCR Vanguard Consumer Discretionary ETF 0.9 9 41 4.4 +2.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -5 3.7 +2.0
IWC iShares Micro-Cap ETF 0.9 60 -10 -0.8 -2.5
FLDZ RiverNorth Patriot ETF 0.9 75 -25 6.1 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 4.3 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 9.9 +8.2
ALIL Argent Focused Small Cap ETF 0.9 74 -24 6.9 +5.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 32 5.2 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 8.3 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 9.9 +8.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 7.4 +5.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 7.3 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 6.0 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.6 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.1 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.3 +5.6
SKYY First Trust Cloud Computing ETF 0.9 60 -10 3.0 +1.3
VB Vanguard Small-Cap ETF 0.9 5 45 6.2 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 4.8 +3.1
VXF Vanguard Extended Market ETF 0.9 5 45 4.7 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 30 6.2 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 2.2 +0.6
PEXL Pacer US Export Leaders ETF 0.8 60 -10 4.6 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.4 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.3 +5.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 9 9.3 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -9 10.9 +9.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 5.4 +3.8
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 10 3.7 +2.0
PTL Inspire 500 ETF 0.8 9 41 5.2 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.3 +5.6
QINT American Century Quality Diversified International ETF 0.8 39 11 7.3 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 8.2 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 9.5 +7.8
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +5.1
FLGR Franklin FTSE Germany ETF 0.8 9 41 6.9 +5.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 19 10.1 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.8 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.9 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 6.1 +4.4
BFOR ALPS Barron's 400 ETF 0.8 65 -15 6.0 +4.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 8.8 +7.1
SMMD iShares Russell 2500 ETF 0.8 15 35 6.2 +4.5
IWR iShares Russell Midcap ETF 0.8 19 31 5.8 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 11 9.7 +8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -75 5.3 +3.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 3.6 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -15 4.3 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.5 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 0.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 6.1 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 6.8 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 3 8.3 +6.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.9 +10.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 32 4.6 +2.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -20 7.5 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 7.3 +5.7
EBI Longview Advantage ETF 0.7 35 15 6.5 +4.8
LST Leuthold Select Industries ETF 0.7 91 -41 5.2 +3.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 0 4.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 7.8 +6.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 3 8.9 +7.2
MAGA Point Bridge America First ETF 0.7 72 -22 5.7 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 4.7 +3.0
IJR iShares Core S&P Small Cap ETF 0.7 6 44 7.6 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -10 4.3 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 32 3.7 +2.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 1 5.7 +4.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 9.1 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 6.3 +4.6
EWA iShares MSCI Australia ETF 0.6 50 0 5.6 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.0 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.1 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.7 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.4 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.7 +6.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.5 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -5 10.1 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 7.6 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.1 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.7 +5.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.4 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.1 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 8.0 +6.3
XT iShares Exponential Technologies ETF 0.6 46 4 5.0 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 6.0 +4.3
GVLU Gotham 1000 Value ETF 0.6 50 0 8.9 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.4 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.8 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 32 6.9 +5.2
WCEO Hypatia Women CEO ETF 0.6 85 -35 3.8 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 11.0 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 0.6 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 15 10.3 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 4.5 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 5.8 +4.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 21 3.5 +1.8
FDTX Fidelity Disruptive Technology ETF 0.6 50 0 2.7 +1.0
FLAU Franklin FTSE Australia ETF 0.6 9 41 6.1 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.4 +3.7
KALL KraneShares MSCI All China Index ETF 0.6 49 1 14.9 +13.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 6.0 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.4 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.4 +4.7
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.0 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 3.5 +1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.0 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.9 +4.2
AIEQ AI Powered Equity ETF 0.5 75 -25 3.7 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.7 +2.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -3 7.3 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.8 +4.1
FLCH Franklin FTSE China ETF 0.5 19 31 16.0 +14.3
ACVF American Conservative Values ETF 0.5 75 -25 4.3 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 10.4 +8.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.8 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.4 +3.7
TPIF Timothy Plan International ETF 0.5 62 -12 6.2 +4.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 3.9 +2.2
VO Vanguard Mid-Cap ETF 0.5 4 46 5.7 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.7 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 38 5.7 +4.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 15 3.2 +1.5
ITAN Sparkline Intangible Value ETF 0.5 50 0 6.7 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 5.6 +3.9
WWJD Inspire International ETF 0.5 80 -30 7.3 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 7.1 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 3.9 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 4.8 +3.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.4 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 9.4 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 7.7 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 9.8 +8.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.3 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.6 +2.9
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.0 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.1 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 4.1 +2.4
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.7 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.9 +5.2
VGT Vanguard Information Technology ETF 0.5 9 41 3.8 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 6.0 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.4 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.9 +5.2
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.2 +5.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.7 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.1 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 31 5.8 +4.1
IWO iShares Russell 2000 Growth ETF 0.4 24 26 1.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 7.1 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 40 1.5 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 5.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 5.8 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.3 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.5 +2.8
VBR Vanguard Small Cap Value ETF 0.4 7 43 9.1 +7.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.1 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 +2.0
RSSL Global X Russell 2000 ETF 0.4 8 42 4.5 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.6 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 5.4 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.4 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.0 +5.3
IWM iShares Russell 2000 ETF 0.4 19 31 4.4 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -8 7.1 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.4 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.8 +4.1
GXC SPDR S&P China ETF 0.4 59 -9 15.6 +13.9
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 6.3 +4.6
VTWO Vanguard Russell 2000 ETF 0.4 7 43 4.4 +2.7
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.5 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.6 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 36 5.4 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 5.5 +3.8
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.9 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 5.3 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 5.6 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.6 +4.9
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.3 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 4.5 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.8 +7.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.4 +3.7
AOTG AOT Growth and Innovation ETF 0.4 75 -25 1.7 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 6.3 +4.6
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.5 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 8.4 +6.7
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.6 +1.9
IXP iShares Global Comm Services ETF 0.3 42 8 5.6 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.5 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.8 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 35 7.5 +5.8
STXK Strive Small-Cap ETF 0.3 18 32 5.9 +4.2
VEGN US Vegan Climate ETF 0.3 60 -10 4.5 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.0 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +3.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.6 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 32 5.2 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 40 4.3 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.9 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 8.7 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 9.4 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.1 +6.4
VUG Vanguard Growth ETF 0.3 4 46 4.0 +2.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.3 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 5.9 +4.2
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.7 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.6 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 5.5 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.7 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 4.5 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.1 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 6.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.5 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.4 +3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.3 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.4 +2.7
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.4 +5.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.4 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.6 +3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.7 +4.0
AVDE Avantis International Equity ETF 0.3 23 27 7.4 +5.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.4 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.1 +4.5
DXIV Dimensional International Vector Equity ETF 0.3 34 16 7.9 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.9 +3.2
IEUR iShares Core MSCI Europe ETF 0.3 11 39 7.4 +5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 38 8.1 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 5.7 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +3.2
AVSD Avantis Responsible International Equity ETF 0.3 23 27 5.7 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.1 +3.4
AVUQ Avantis U.S. Quality ETF 0.3 15 35 4.3 +2.6
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.6 +7.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.6 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -9 8.2 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.0 +3.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.8 +3.1
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -30 8.9 +7.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.5 +4.8
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.8 +3.1
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.9 +3.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 6.3 +4.6
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +3.1
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.2 +8.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 7.6 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.0 +7.4
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.5 +5.8
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +5.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 4.0 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.0 +2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.8 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.9 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.6 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.6 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.5 +5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.6 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +3.5
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +3.3
INTF iShares International Equity Factor ETF 0.2 15 35 7.6 +5.9
IYW iShares U.S. Technology ETF 0.2 40 10 3.8 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.2 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 11.0 +9.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 4.5 +2.8
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.7 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 40 4.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.9 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 9.9 +8.2
VT Vanguard Total World Stock ETF 0.2 6 44 5.9 +4.2
PKW Invesco Buyback Achievers ETF 0.2 62 -12 7.2 +5.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.0 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.6 +7.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 6.3 +4.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.6 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 +3.4
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.4 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.0 +5.3
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +2.7
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.8 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.3 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.8 +8.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.7 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.0 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.1 +4.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.4 +4.7
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +3.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 43 6.6 +4.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 9.0 +7.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.5 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +3.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.0 +6.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.3 +6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.2 +4.5
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.6 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.5 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.0 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.0 +3.3
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.9 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 +2.4
RVRB Reverb ETF 0.2 30 20 4.5 +2.9
URTH iShares MSCI World ETF 0.2 24 26 5.1 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.7 +3.0
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -15 6.4 +4.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.7 +5.0
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.0 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +3.7
JAVA JPMorgan Active Value ETF 0.2 44 6 6.5 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +3.3
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.9 +3.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.2 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 4.2 +2.5
VV Vanguard Large-Cap ETF 0.2 4 46 4.8 +3.1
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.6 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 7.2 +5.5
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.0 +5.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.3 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 7.2 +5.5
IVE iShares S&P 500 Value ETF 0.2 18 32 6.2 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.3 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.4 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 15.8 +14.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.5 +5.8
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.6 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.7 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 7.0 +5.3
STRV Strive 500 ETF 0.2 5 45 4.8 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 7.0 +5.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +4.7
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.9 +6.2
SCHF Schwab International Equity ETF 0.2 6 44 7.3 +5.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.8 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 10.7 +9.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.4 +6.7
EFA iShares MSCI EAFE ETF 0.1 35 15 6.7 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.1 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 10 3.7 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.2 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.7 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.0 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.9 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 20 8.2 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.0 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.9 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.3 +14.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.0 +9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.5 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 5.3 +3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 7.1 +5.4
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.2 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 8.3 +6.6
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +4.0
HKND Humankind US Stock ETF 0.1 11 39 7.2 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 4.2 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.5 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.2 +8.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.0 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.6 +8.9
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.2 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.0 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 8.5 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.7 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.0 +6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.3 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.7 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.3 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 30 9.5 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.1 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.7 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.6 +2.9
IWL iShares Russell Top 200 ETF 0.1 15 35 4.6 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +5.1
MGC Vanguard Mega Cap ETF 0.1 7 43 4.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.3 +7.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 +3.9
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.9 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.7 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.1 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.0 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.7 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 6.0 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.5 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.9 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.9 +5.2
IYF iShares U.S. Financials ETF 0.1 40 10 5.8 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.4 +2.7
IYG iShares US Financial Services ETF 0.1 40 10 5.3 +3.7
APIE ActivePassive International Equity ETF 0.1 45 5 7.5 +5.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.2 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.8 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.4 +5.7
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 +3.6
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.1 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +3.7
HLGE Hartford Longevity Economy ETF 0.1 44 6 -0.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +3.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.2 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.0 +6.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.1 +6.4
IEV iShares Europe ETF 0.1 67 -17 6.9 +5.2
ILCV iShares Morningstar Value ETF 0.1 4 46 6.5 +4.8
VIS Vanguard Industrials ETF 0.1 9 41 4.5 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 10.4 +8.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.3 +5.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 +3.1
VFH Vanguard Financials ETF 0.1 9 41 6.4 +4.7
CCMG CCM Global Equity ETF 0.1 34 16 8.4 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.7 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 +3.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 4.4 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.4 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 11.7 +10.0
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.6 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.4 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.3 +5.6
DWM WisdomTree International Equity Fund 0.0 48 2 7.4 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 7.5 +5.8
FENI Fidelity Enhanced International ETF 0.0 28 22 6.6 +4.9
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.6 +2.9
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.3 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.7 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.8 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 26 8.1 +6.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.1 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 9.9 +8.2
STXV Strive 1000 Value ETF 0.0 18 32 8.1 +6.4
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.4 +1.7
DIVB iShares Core Dividend ETF 0.0 5 45 8.1 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.3 +3.7
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.1 +7.5
VTV Vanguard Value ETF 0.0 4 46 6.9 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 9.2 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.1 +5.4
AVES Avantis Emerging Markets Value ETF 0.0 36 14 11.1 +9.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.5 +8.8
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.1 -3.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X 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 9.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.