Global X PropTech ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 3.3x
P/BV
ratio		 4.4x Div.
yield		 1.0%


  • 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 30
Wgt avg mkt cap (mns) $17,483
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
KE HOLDINGS, INC. SPONSORED ADR CL 9.7 %
COSTAR GROUP INC 9.6 %
ZILLOW GROUP, INC. CLASS C 7.8 %
GUIDEWIRE SOFTWARE INC 7.6 %
AIRBNB, INC. CLASS A 7.0 %
RIGHTMOVE PLC 5.0 %
SCOUT24 AG 5.0 %
APPFOLIO INC CLASS A 4.8 %
NEMETSCHEK AG 4.8 %
ADT, INC. 4.8 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.5 %
GERMANY 10.6 %
CHINA 8.8 %
AUSTRALIA 6.6 %
BRITAIN 5.1 %
SWEDEN 3.7 %
SWITZERLAND 2.5 %
JAPAN 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 14.9% -- -- 22.1%

Market Correlations
versus... Beta R-squared
S&P500 1.53 71%
MSCI EAFE 1.22 59%
MSCI Emg. Mkts. 1.34 58%

Technical Indicators
Recent close $34.70
30d moving avg. $35.41
Annualized volatility 22.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

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 600 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™: 2.5%


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 5.5 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.2 45 5 7.7 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 8.6 85 -35 3.7 +1.2
SNSR Global X Internet of Things ETF 5.7 68 -18 5.0 +2.5
BUL Pacer US Cash Cows Growth ETF 5.2 60 -10 6.7 +4.2
OCFS Otter Creek Focus Strategy ETF 4.9 85 -35 4.6 +2.1
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 -8 9.6 +7.1
DINT Davis Select International ETF 4.8 55 -5 8.3 +5.8
DTEC ALPS Disruptive Technologies ETF 4.5 50 0 4.0 +1.5
AWAY ETFMG Travel Tech ETF 4.5 76 -26 0.0 -2.5
PGJ Invesco Golden Dragon China ETF 4.4 70 -20 13.9 +11.4
FINX Global X FinTech ETF 4.4 68 -18 2.6 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -31 4.8 +2.3
EBIZ Global X E-Commerce ETF 4.3 50 0 4.3 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -10 -0.2 -2.7
KWEB KraneShares CSI China Internet ETF 3.9 69 -19 25.8 +23.3
CLOU Global X Cloud Computing ETF 3.9 68 -18 1.9 -0.6
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -35 3.1 +0.6
SPAM Themes Cybersecurity ETF 3.9 35 15 1.7 -0.8
XSW SPDR S&P Software & Services ETF 3.8 35 15 2.0 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 2 1.9 -0.6
IHAK iShares Cybersecurity & Tech ETF 3.7 47 3 3.8 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.4 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 10 2.5 +0.0
IYR iShares U.S. Real Estate ETF 3.4 40 10 2.7 +0.2
IBUY Amplify Online Retail ETF 3.3 65 -15 3.7 +1.2
WCLD WisdomTree Cloud Computing Fund 3.2 45 5 1.6 -0.9
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 42 2.5 -0.0
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -45 8.1 +5.6
FXL First Trust Technology AlphaDEX Fund 3.1 61 -11 5.8 +3.3
XLRE Real Estate Select Sector SPDR Fund 3.1 8 42 6.3 +3.8
PNQI Invesco NASDAQ Internet ETF 3.0 60 -10 3.8 +1.3
VNQ Vanguard Real Estate ETF 3.0 12 38 2.4 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -25 4.0 +1.5
HOMZ Hoya Capital Housing ETF 2.9 30 20 6.3 +3.8
TOGA Tremblant Global ETF 2.9 69 -19 2.5 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 21 6.0 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 15 5.8 +3.3
FDN First Trust Dow Jones Internet Index Fund 2.6 52 -2 3.5 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -25 3.2 +0.7
PCGG Polen Capital Global Growth ETF 2.5 85 -35 3.8 +1.3
DFNL Davis Select Financial ETF 2.5 63 -13 8.4 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.6 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 5 -0.1 -2.6
FGM First Trust Germany AlphaDEX Fund 2.4 80 -30 9.0 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 0 3.4 +0.9
USRD Themes US R&D Champions ETF 2.3 29 21 5.6 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 30 4.5 +2.0
ABFL Abacus FCF Leaders ETF 2.2 59 -9 5.8 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -75 6.9 +4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 40 7.5 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -30 4.9 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -9 7.4 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.5 +2.0
NBDS Neuberger Berman Disrupters ETF 2.1 55 -5 1.0 -1.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 11 10.7 +8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.3 +1.8
ARKF ARK Fintech Innovation ETF 2.1 75 -25 -0.3 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 10 5.7 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 6.9 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 3.8 +1.3
MILN Global X Millennial Consumer ETF 2.0 50 0 3.1 +0.6
FTGS First Trust Growth Strength ETF 2.0 60 -10 5.6 +3.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 5 0.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 44 4.1 +1.6
MVPA Miller Value Partners Appreciation ETF 2.0 60 -10 8.4 +5.9
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 38 9.5 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -20 4.5 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 20 8.6 +6.1
MCH Matthews China Active ETF 1.9 79 -29 15.3 +12.8
SMRI Bushido Capital US Equity ETF 1.8 71 -21 9.9 +7.4
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -10 2.0 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 3.7 +1.2
SFYX SoFi Next 500 ETF 1.7 0 50 3.6 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 42 5.1 +2.6
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -15 19.5 +17.0
JCHI JPMorgan Active China ETF 1.6 65 -15 16.8 +14.3
TRFM AAM Transformers ETF 1.6 49 1 1.9 -0.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.7 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 6.0 +3.5
DFNV Donoghue Forlines Innovation ETF 1.5 69 -19 5.1 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 6.0 +3.5
KBE SPDR S&P Bank ETF 1.5 35 15 10.1 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 35 6.0 +3.5
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.6 +2.1
DWLD Davis Select Worldwide ETF 1.5 63 -13 7.8 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -9 4.0 +1.5
TMFX Motley Fool Next Index ETF 1.4 50 0 3.2 +0.7
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -5 4.1 +1.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 8.5 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -11 7.1 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.3 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 1 2.2 -0.3
CGGR Capital Group Growth ETF 1.4 39 11 3.7 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -9 12.0 +9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 5.8 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -15 4.1 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 4.9 +2.4
STXM Strive Mid-Cap ETF 1.3 18 32 3.6 +1.1
AIEQ AI Powered Equity ETF 1.3 75 -25 4.1 +1.6
FPRO Fidelity Real Estate Investment ETF 1.2 59 -9 1.5 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -10 4.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 46 6.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -20 2.8 +0.3
TTAI FCF International Quality ETF 1.2 59 -9 6.9 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.7 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 21 5.9 +3.4
BIBL Inspire 100 ETF 1.2 35 15 4.7 +2.2
TMAT Main Thematic Innovation ETF 1.2 164 -114 -1.5 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 35 4.7 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.8 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 25 9.9 +7.4
GURU Global X Guru Index ETF 1.1 75 -25 4.2 +1.7
BGRO iShares Large Cap Growth Active ETF 1.1 55 -5 3.3 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 9 3.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 6.6 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 42 4.9 +2.4
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.7 +5.2
COWZ Pacer US Cash Cows 100 ETF 1.1 49 1 9.5 +7.0
VCR Vanguard Consumer Discretionary ETF 1.1 10 40 4.9 +2.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 0 4.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 2.6 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.0 +3.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 0 4.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 8.2 +5.7
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.4 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 7.8 +5.3
TTAC FCF US Quality ETF 1.0 59 -9 6.1 +3.6
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.9 +3.4
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 10 4.1 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.7 +4.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 3.7 +1.2
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 +2.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 27 8.6 +6.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 9.2 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 7.9 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 7.2 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 8.3 +5.8
FLDZ RiverNorth Patriot ETF 0.9 75 -25 5.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 4.0 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 3.8 +1.3
MAGA Point Bridge America First ETF 0.9 72 -22 6.5 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 5.3 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 12.3 +9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 1.2 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -33 10.0 +7.5
EWG iShares MSCI Germany ETF 0.8 50 0 6.5 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 5.7 +3.2
VB Vanguard Small-Cap ETF 0.8 5 45 5.7 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -20 7.5 +5.0
PTL Inspire 500 ETF 0.8 9 41 5.4 +2.9
QINT American Century Quality Diversified International ETF 0.8 39 11 7.6 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 6.7 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 4.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 0.7 -1.8
VXF Vanguard Extended Market ETF 0.8 6 44 4.5 +2.0
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +4.3
FLGR Franklin FTSE Germany ETF 0.8 9 41 6.8 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.5 +2.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 9.1 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 26 7.2 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 7.4 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.6 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 6.0 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 7.4 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 40 7.3 +4.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 7.0 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 9.4 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.2 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 3 9.0 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 32 5.2 +2.7
SMMD iShares Russell 2500 ETF 0.7 15 35 6.2 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.7 +1.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 0 4.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 9.3 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 9.5 +7.0
IWR iShares Russell Midcap ETF 0.7 19 31 5.8 +3.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 10.9 +8.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 6.5 +4.0
EWA iShares MSCI Australia ETF 0.7 50 0 6.1 +3.6
MCHI iShares MSCI China ETF 0.7 59 -9 17.8 +15.3
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 3 9.5 +7.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 1 5.9 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 14 10.3 +7.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -25 7.0 +4.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 15 3.6 +1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 9.3 +6.8
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.1 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.7 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.9 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 4.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 8 5.5 +3.0
SKYY First Trust Cloud Computing ETF 0.6 60 -10 3.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.2 +3.7
FLAU Franklin FTSE Australia ETF 0.6 9 41 6.4 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.2 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 6.6 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -9 6.1 +3.6
QQQ Invesco QQQ Trust Series I 0.6 20 30 4.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +4.0
VAMO Cambria Value & Momentum ETF 0.6 61 -11 6.8 +4.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 4.6 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +3.6
WCEO Hypatia Women CEO ETF 0.6 85 -35 -1.3 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 32 5.3 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.3 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 11 4.0 +1.5
XT iShares Exponential Technologies ETF 0.6 46 4 5.5 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 4.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 6.0 +3.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 21 3.8 +1.3
FDTX Fidelity Disruptive Technology ETF 0.6 50 0 3.0 +0.5
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.3 +4.8
KALL KraneShares MSCI All China Index ETF 0.6 49 1 15.3 +12.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.8 +3.3
GXC SPDR S&P China ETF 0.5 59 -9 16.7 +14.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 4.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.4 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 7.4 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 40 7.2 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 12.6 +10.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.6 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 4.6 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 5.3 +2.8
FLCH Franklin FTSE China ETF 0.5 19 31 17.2 +14.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.8 +3.3
ACVF American Conservative Values ETF 0.5 75 -25 4.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.6 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.6 +3.1
TPIF Timothy Plan International ETF 0.5 62 -12 6.5 +4.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 5.8 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.0 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 7.0 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.8 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 5.5 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 7.4 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.3 +4.8
VGT Vanguard Information Technology ETF 0.5 10 40 4.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.9 +4.4
WWJD Inspire International ETF 0.5 80 -30 7.6 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.8 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.7 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 5.1 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 5.9 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 7.6 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 10.1 +7.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.2 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.3 +1.8
DWMF WisdomTree International Multifactor Fund 0.5 38 12 6.9 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.5 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 7.3 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 12.9 +10.4
TMFC Motley Fool 100 Index ETF 0.5 50 0 4.1 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 34 8.4 +5.9
GVLU Gotham 1000 Value ETF 0.5 50 0 9.1 +6.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 1.3 -1.2
VEGN US Vegan Climate ETF 0.4 60 -10 4.6 +2.1
VO Vanguard Mid-Cap ETF 0.4 4 46 5.6 +3.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.8 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.0 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 31 6.3 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 11.0 +8.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.3 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 7.1 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.7 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.7 +2.2
SFYF SoFi Social 50 ETF 0.4 29 21 0.0 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 6.0 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.2 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.9 +2.4
IWO iShares Russell 2000 Growth ETF 0.4 24 26 1.5 -1.0
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 35 1.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.7 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 1.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 4.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.4 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.9 +8.4
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.4 +4.9
AOTG AOT Growth and Innovation ETF 0.4 75 -25 2.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -8 6.5 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.4 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 5.1 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.6 +4.1
BKF iShares MSCI BIC ETF 0.4 69 -19 13.0 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 2.1 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 38 5.0 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 36 6.7 +4.2
RSSL Global X Russell 2000 ETF 0.4 8 42 3.6 +1.1
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.9 +4.4
INTF iShares International Equity Factor ETF 0.4 15 35 8.1 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 5.1 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 7.0 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 35 5.3 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 4.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.3 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.3 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 5.8 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.8 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.4 +1.9
VBR Vanguard Small Cap Value ETF 0.4 7 43 8.5 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 6.6 +4.1
IWM iShares Russell 2000 ETF 0.3 19 31 3.6 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.9 +3.4
VTWO Vanguard Russell 2000 ETF 0.3 10 40 3.8 +1.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.5 +2.0
VUG Vanguard Growth ETF 0.3 4 46 4.3 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.3 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 35 7.3 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 10.0 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 20 6.3 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 40 4.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 8.4 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.3 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 32 5.6 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 6.0 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 9.9 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 10.1 +7.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 9.0 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 6.9 +4.4
STXG Strive 1000 Growth ETF 0.3 18 32 4.2 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 10.8 +8.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 5.0 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.8 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 9.7 +7.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 4.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.9 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.7 +2.2
STXK Strive Small-Cap ETF 0.3 18 32 5.5 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.5 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 6.0 +3.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 5.0 +2.5
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.9 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 4.7 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.8 +3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 42 4.9 +2.4
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.8 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.6 +3.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.6 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 5.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.9 +3.4
AVDE Avantis International Equity ETF 0.3 23 27 8.0 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 5.9 +3.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.5 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 9.8 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 1 10.7 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 5.1 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.9 +4.4
DFUS Dimensional U.S. Equity ETF 0.3 9 41 5.3 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 6.2 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 15 21.6 +19.1
IWV iShares Russell 3000 ETF 0.3 20 30 5.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.2 +2.7
IWB iShares Russell 1000 ETF 0.3 15 35 5.2 +2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 5.5 +3.0
VTHR Vanguard Russell 3000 ETF 0.3 10 40 5.2 +2.7
IYW iShares U.S. Technology ETF 0.3 40 10 4.6 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 6.6 +4.1
IGM iShares Expanded Tech Sector ETF 0.3 41 9 4.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.2 +2.7
VONE Vanguard Russell 1000 ETF 0.3 8 42 5.3 +2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 27 6.8 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.4 +2.9
IYY iShares Dow Jones U.S. ETF 0.3 20 30 5.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 5.1 +2.6
AVIV Avantis International Large Cap Value ETF 0.3 25 25 9.3 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.9 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.9 +5.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.2 +2.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.3 +2.8
EZU iShares MSCI Eurozone ETF 0.2 52 -2 6.8 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 9.8 +7.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 8.0 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 10.0 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.6 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 40 3.3 +0.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 8.1 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.3 +2.8
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.5 +4.0
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.6 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.8 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.5 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.7 +5.2
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.6 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.2 +2.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 6.6 +4.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 4.9 +2.4
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.7 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 7.0 +4.5
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.4 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.5 +3.0
VT Vanguard Total World Stock ETF 0.2 7 43 6.3 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 7.7 +5.2
VSGX Vanguard ESG International Stock ETF 0.2 12 38 8.2 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.6 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 11.7 +9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.6 +8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 7.0 +4.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.7 +8.2
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.5 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 7.3 +4.8
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.5 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 10.0 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.2 +7.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 6.6 +4.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.7 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.2 +2.7
PBUS Invesco MSCI USA ETF 0.2 4 46 5.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.7 +14.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 10.8 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 11.2 +8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.9 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.5 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.4 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.3 +2.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.9 +8.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.4 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 5.0 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.9 +8.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 11.6 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.4 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.6 +6.1
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 +2.7
IVV iShares Core S&P 500 ETF 0.2 3 47 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.3 +2.8
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.2 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.9 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.0 +3.5
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.6 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.7 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.6 +6.1
VOO Vanguard S&P 500 ETF 0.2 3 47 5.3 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 8.3 +5.8
ACWI iShares MSCI ACWI ETF 0.2 32 18 6.0 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.1 +1.6
URTH iShares MSCI World ETF 0.2 24 26 5.5 +3.0
VV Vanguard Large-Cap ETF 0.2 4 46 5.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 10 4.0 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -15 5.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.6 +4.1
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.0 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.4 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 42 10.9 +8.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +2.9
JAVA JPMorgan Active Value ETF 0.2 44 6 6.3 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.9 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 3.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.9 +2.4
IXP iShares Global Comm Services ETF 0.2 42 8 6.7 +4.2
RVRB Reverb ETF 0.2 30 20 3.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 4.9 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 5.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 7.1 +4.6
STRV Strive 500 ETF 0.2 5 45 5.2 +2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.7 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 6.2 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.7 +8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.6 +3.1
VXUS Vanguard Total International Stock ETF 0.2 7 43 8.3 +5.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.7 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.6 +5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.1 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 8.5 +6.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.8 +2.3
SFY SoFi Select 500 ETF 0.1 0 50 4.8 +2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.3 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 8.1 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.5 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.8 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 32 6.2 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.0 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 20 7.9 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.6 +5.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.3 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.4 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.6 +4.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.1 +4.6
SCHF Schwab International Equity ETF 0.1 6 44 7.7 +5.2
IWL iShares Russell Top 200 ETF 0.1 15 35 5.1 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.5 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.3 +5.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 7.2 +4.7
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.5 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.4 +4.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.3 +3.8
HKND Humankind US Stock ETF 0.1 11 39 7.5 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 15 7.0 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 21 6.7 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 7.9 +5.4
MGC Vanguard Mega Cap ETF 0.1 7 43 5.1 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 7.3 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.1 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.8 +4.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 8.2 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.9 +14.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -15 8.2 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +3.4
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.7 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.0 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 12.4 +9.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 5.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.2 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 6.1 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.7 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.1 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.2 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 6.1 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 4.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.5 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.3 +4.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.7 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 7.1 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.7 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 6.2 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.4 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 13.7 +11.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.1 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 11.8 +9.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.5 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.0 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.0 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.2 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.6 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.2 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.5 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +2.9
HLGE Hartford Longevity Economy ETF 0.1 44 6 5.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.7 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 30 9.1 +6.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.5 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.2 +5.7
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.9 +2.4
IEV iShares Europe ETF 0.1 67 -17 6.9 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 11.0 +8.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.2 +4.7
DWM WisdomTree International Equity Fund 0.1 48 2 7.7 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.2 +3.7
IYF iShares U.S. Financials ETF 0.1 40 10 6.6 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.9 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 4.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.4 +3.9
VIS Vanguard Industrials ETF 0.0 10 40 4.9 +2.4
IYG iShares US Financial Services ETF 0.0 40 10 6.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +2.0
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.6 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 7.8 +5.3
FENI Fidelity Enhanced International ETF 0.0 28 22 7.0 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 8.1 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.8 +5.3
VFH Vanguard Financials ETF 0.0 10 40 6.6 +4.1
STXV Strive 1000 Value ETF 0.0 18 32 7.5 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.8 +3.3
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.3 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 10.2 +7.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.2 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 26 7.6 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 7.8 +5.3
ILCV iShares Morningstar Value ETF 0.0 4 46 6.7 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 9.3 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.8 +2.3
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.9 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.4 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.3 +4.8
DIVB iShares Core Dividend ETF 0.0 5 45 7.7 +5.2
AVES Avantis Emerging Markets Value ETF 0.0 36 14 12.2 +9.7
VTV Vanguard Value ETF 0.0 4 46 6.9 +4.4
APIE ActivePassive International Equity ETF 0.0 45 5 7.7 +5.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Global X 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 12.9 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.