Global X PropTech ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.8x P/Sales
ratio		 1.9x
P/BV
ratio		 4.4x Div.
yield		 1.4%


  • 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) $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) $15,499
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 9.4 %
GUIDEWIRE SOFTWARE INC 8.5 %
KE HOLDINGS, INC. SPONSORED ADR CL 8.2 %
ZILLOW GROUP, INC. CLASS C 7.5 %
AIRBNB, INC. CLASS A 7.0 %
RIGHTMOVE PLC 5.6 %
SCOUT24 AG 5.6 %
NEMETSCHEK AG 5.2 %
ADT, INC. 5.1 %
REA GROUP LTD 4.9 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.8 %
GERMANY 12.1 %
CHINA 8.6 %
AUSTRALIA 7.1 %
BRITAIN 5.6 %
SWEDEN 3.7 %
SWITZERLAND 2.5 %
JAPAN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 15.6% -- -- 18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.43 70%
MSCI EAFE 1.15 53%
MSCI Emg. Mkts. 1.31 53%

Technical Indicators
Recent close $36.55
30d moving avg. $34.06
Annualized volatility 22.4%
Short interest (ETF) 1.7%
Relative strength (RSI) 53

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 620 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 13.4 60 -10 5.8 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.6 45 5 6.4 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 8.8 85 -35 3.6 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 -10 1.3 -0.3
PGJ Invesco Golden Dragon China ETF 6.9 70 -20 14.2 +12.6
SNSR Global X Internet of Things ETF 6.0 68 -18 4.6 +2.9
BUL Pacer US Cash Cows Growth ETF 5.0 60 -10 6.1 +4.5
FINX Global X FinTech ETF 4.9 68 -18 2.5 +0.8
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 -8 9.0 +7.4
DINT Davis Select International ETF 4.8 55 -5 8.2 +6.5
AWAY ETFMG Travel Tech ETF 4.4 76 -26 -0.1 -1.7
DTEC ALPS Disruptive Technologies ETF 4.2 50 0 3.8 +2.2
EBIZ Global X E-Commerce ETF 4.2 50 0 4.2 +2.6
XSW SPDR S&P Software & Services ETF 4.1 35 15 1.8 +0.2
USRD Themes US R&D Champions ETF 4.0 29 21 5.0 +3.3
KWEB KraneShares CSI China Internet ETF 3.9 69 -19 26.9 +25.2
CLOU Global X Cloud Computing ETF 3.6 68 -18 1.9 +0.3
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -35 3.4 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -10 4.2 +2.6
OCFS Otter Creek Focus Strategy ETF 3.4 85 -35 3.7 +2.1
IHAK iShares Cybersecurity & Tech ETF 3.3 47 3 3.5 +1.9
IYR iShares U.S. Real Estate ETF 3.3 40 10 7.3 +5.7
SPAM Themes Cybersecurity ETF 3.3 35 15 1.9 +0.3
WCLD WisdomTree Cloud Computing Fund 3.2 45 5 1.4 -0.3
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 42 7.5 +5.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 10 7.5 +5.9
MILN Global X Millennial Consumer ETF 3.1 50 0 3.7 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 2 1.6 0.0
IBUY Amplify Online Retail ETF 3.0 65 -15 3.0 +1.3
VNQ Vanguard Real Estate ETF 2.9 12 38 7.4 +5.7
XLRE Real Estate Select Sector SPDR Fund 2.9 8 42 7.4 +5.7
TOGA Tremblant Global ETF 2.8 69 -19 1.7 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 16 5.5 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -35 2.3 +0.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 -11 5.7 +4.1
PNQI Invesco NASDAQ Internet ETF 2.7 60 -10 3.5 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 5 0.6 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 21 5.5 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 15 5.3 +3.7
FGM First Trust Germany AlphaDEX Fund 2.6 80 -30 8.3 +6.6
FDN First Trust Dow Jones Internet Index Fund 2.6 52 -2 3.2 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -25 3.0 +1.4
PCGG Polen Capital Global Growth ETF 2.5 85 -35 3.7 +2.0
HOMZ Hoya Capital Housing ETF 2.5 30 20 8.8 +7.2
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -25 4.1 +2.4
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -15 19.2 +17.6
DFNL Davis Select Financial ETF 2.4 63 -13 7.8 +6.2
ARKF ARK Fintech Innovation ETF 2.3 75 -25 -0.4 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 0 5.7 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -9 7.4 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -75 6.6 +5.0
ABFL Abacus FCF Leaders ETF 2.2 59 -9 5.4 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 40 8.4 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.2 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.2 +2.6
NBDS Neuberger Berman Disrupters ETF 2.1 55 -5 0.8 -0.8
VFLO VictoryShares Free Cash Flow ETF 2.1 39 11 10.9 +9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 1 4.3 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 3.7 +2.1
SMRI Bushido Capital US Equity ETF 2.0 71 -21 9.5 +7.9
FTGS First Trust Growth Strength ETF 2.0 60 -10 5.0 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 5.8 +4.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -10 1.6 -0.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 10.0 +8.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 10 5.5 +3.9
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -19 4.4 +2.8
MVPA Miller Value Partners Appreciation ETF 2.0 60 -10 8.5 +6.9
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 38 9.3 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 20 8.1 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -8 4.0 +2.4
MCH Matthews China Active ETF 1.9 79 -29 15.8 +14.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 44 4.1 +2.5
XITK SPDR FactSet Innovative Technology ETF 1.9 45 5 0.4 -1.2
TRFM AAM Transformers ETF 1.7 49 1 1.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 6.0 +4.4
JCHI JPMorgan Active China ETF 1.6 65 -15 16.0 +14.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 35 6.0 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 30 3.5 +1.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 43 1.9 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 6.0 +4.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 42 4.8 +3.2
DFNV Donoghue Forlines Innovation ETF 1.5 69 -19 4.4 +2.8
TMFX Motley Fool Next Index ETF 1.5 50 0 2.8 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 1 9.5 +7.9
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.5 +2.9
DWLD Davis Select Worldwide ETF 1.5 63 -13 7.6 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -9 3.9 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -9 11.5 +9.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -10 10.1 +8.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 8.3 +6.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.6 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -31 3.1 +1.5
CGGR Capital Group Growth ETF 1.4 39 11 3.4 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 1 3.8 +2.2
STXM Strive Mid-Cap ETF 1.3 18 32 6.5 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 6.1 +4.5
ARKW ARK Next Generation Internet ETF 1.3 87 -37 -0.6 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 33 6.1 +4.4
GURU Global X Guru Index ETF 1.3 75 -25 4.1 +2.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 5.8 +4.2
FPRO Fidelity Real Estate Investment ETF 1.2 59 -9 6.3 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -10 4.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 46 6.3 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 21 5.8 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -11 6.8 +5.2
TTAI FCF International Quality ETF 1.2 59 -9 7.1 +5.5
LGCF Themes US Cash Flow Champions ETF 1.2 30 20 8.5 +6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 25 11.8 +10.2
BIBL Inspire 100 ETF 1.2 35 15 5.3 +3.7
TMAT Main Thematic Innovation ETF 1.2 164 -114 -1.5 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -20 4.9 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 35 4.4 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +4.3
SFYX SoFi Next 500 ETF 1.1 0 50 5.9 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 42 4.6 +3.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 9 2.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 8.2 +6.6
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.7 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.9 +1.3
VCR Vanguard Consumer Discretionary ETF 1.1 10 40 4.6 +3.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 11.8 +10.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 0 3.8 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 2.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.1 +4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.0 +3.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 0 3.8 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.2 +6.6
TTAC FCF US Quality ETF 1.0 59 -9 6.2 +4.6
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.7 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 8 7.4 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 5.9 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 8.4 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.5 +5.9
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 7.6 +5.9
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 10 3.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.3 +5.7
EWG iShares MSCI Germany ETF 0.9 50 0 6.3 +4.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -33 10.6 +8.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -5 3.2 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.6 +2.0
FLDZ RiverNorth Patriot ETF 0.9 75 -25 5.8 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 4.7 +3.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 8.9 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 0.6 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 10.1 +8.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 8.1 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 6.5 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 2.1 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -10 3.8 +2.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -5 3.9 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 27 8.7 +7.1
VB Vanguard Small-Cap ETF 0.9 5 45 6.3 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.9 +5.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 4.9 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.4 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.6 +6.0
VXF Vanguard Extended Market ETF 0.8 6 44 5.0 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.5 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.6 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 40 7.6 +5.9
KBE SPDR S&P Bank ETF 0.8 35 15 9.9 +8.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -20 7.3 +5.7
PTL Inspire 500 ETF 0.8 9 41 5.5 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 5.4 +3.7
QINT American Century Quality Diversified International ETF 0.8 39 11 7.6 +5.9
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -30 18.6 +16.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 6.3 +4.7
IWC iShares Micro-Cap ETF 0.8 60 -10 -0.7 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 10.5 +8.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -12 3.7 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 5.0 +3.4
BLES Inspire Global Hope ETF 0.8 61 -11 6.9 +5.3
FLGR Franklin FTSE Germany ETF 0.8 9 41 6.8 +5.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 9.3 +7.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -15 3.7 +2.1
BFOR ALPS Barron's 400 ETF 0.8 65 -15 6.1 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 3.4 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 14 12.3 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 10.5 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.3 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 10.5 +8.9
EBI Longview Advantage ETF 0.7 35 15 6.9 +5.2
SMMD iShares Russell 2500 ETF 0.7 15 35 6.6 +4.9
LST Leuthold Select Industries ETF 0.7 91 -41 5.6 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 6.2 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.1 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 3 8.6 +6.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 10.8 +9.2
SKYY First Trust Cloud Computing ETF 0.7 60 -10 3.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.9 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 32 4.9 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 11 10.0 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 7.1 +5.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 0 4.0 +2.4
ABLG Abacus FCF International Leaders ETF 0.7 59 -9 6.2 +4.6
EWA iShares MSCI Australia ETF 0.7 50 0 6.0 +4.3
XT iShares Exponential Technologies ETF 0.7 46 4 5.6 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.9 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 3 9.3 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.4 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 6.7 +5.0
IWR iShares Russell Midcap ETF 0.7 19 31 5.9 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -25 7.7 +6.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 1 5.9 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 6.9 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 5.6 +4.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 9.4 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.6 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.7 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.3 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.8 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 8.1 +6.4
MAGA Point Bridge America First ETF 0.6 72 -22 6.0 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.3 +4.7
GVLU Gotham 1000 Value ETF 0.6 50 0 9.1 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 11.7 +10.0
FLAU Franklin FTSE Australia ETF 0.6 9 41 6.3 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.3 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.1 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 15 3.3 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 6.2 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.2 +4.6
IJR iShares Core S&P Small Cap ETF 0.6 6 44 8.0 +6.4
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.8 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 12.6 +10.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 6.0 +4.4
QQQ Invesco QQQ Trust Series I 0.6 20 30 4.2 +2.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 4.3 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 32 5.2 +3.5
MCHI iShares MSCI China ETF 0.6 59 -9 18.3 +16.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 4.6 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 5.9 +4.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 21 3.5 +1.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 0 2.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 40 8.0 +6.4
KALL KraneShares MSCI All China Index ETF 0.6 49 1 14.9 +13.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 8.1 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 4.1 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.9 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.8 +5.1
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.4 +4.8
BLCV iShares Large Cap Value Active ETF 0.5 53 -3 7.5 +5.9
FLCH Franklin FTSE China ETF 0.5 19 31 17.4 +15.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.9 +4.3
ACVF American Conservative Values ETF 0.5 75 -25 4.5 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.5 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.4 +3.8
TPIF Timothy Plan International ETF 0.5 62 -12 6.4 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 6.3 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 11.2 +9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 7.4 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 4.3 +2.7
VGT Vanguard Information Technology ETF 0.5 10 40 4.3 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.8 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.1 +6.5
SFYF SoFi Social 50 ETF 0.5 29 21 0.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 6.1 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.2 +4.5
WWJD Inspire International ETF 0.5 80 -30 7.4 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.7 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 5.0 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 8.0 +6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 10.5 +8.8
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -9 6.2 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 11.4 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 7.4 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.1 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.8 +3.2
GXC SPDR S&P China ETF 0.5 59 -9 17.0 +15.4
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.0 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.3 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -30 5.5 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 8.6 +7.0
VEGN US Vegan Climate ETF 0.5 60 -10 4.6 +3.0
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.4 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 35 1.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.8 +6.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.3 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.9 +5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 31 6.2 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.5 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -23 11.6 +10.0
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.3 +5.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.7 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 6.8 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.9 +1.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.1 -0.5
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.7 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 10.0 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 5.9 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 5.9 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.4 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 6.5 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 6.6 +5.0
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.6 +5.0
VO Vanguard Mid-Cap ETF 0.4 4 46 5.9 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 4.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.2 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 38 5.6 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.5 -1.1
VBR Vanguard Small Cap Value ETF 0.4 7 43 9.4 +7.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -8 6.8 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.7 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 5.6 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 5.7 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 36 5.9 +4.2
PSC Principal U.S. Small-Cap ETF 0.4 38 12 7.0 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.8 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 35 5.8 +4.1
IWM iShares Russell 2000 ETF 0.4 19 31 4.7 +3.1
VTWO Vanguard Russell 2000 ETF 0.4 10 40 4.7 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 6.3 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.1 +5.4
IXP iShares Global Comm Services ETF 0.4 42 8 6.3 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 5.7 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 13.7 +12.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 4.6 +3.0
RSSL Global X Russell 2000 ETF 0.4 8 42 4.7 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.3 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.9 +7.3
AOTG AOT Growth and Innovation ETF 0.4 75 -25 2.0 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 8.5 +6.9
INTF iShares International Equity Factor ETF 0.4 15 35 7.9 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 6.4 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.1 +2.5
VUG Vanguard Growth ETF 0.3 4 46 4.1 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.2 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 35 7.3 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.9 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 40 4.5 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 32 5.4 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 9.7 +8.0
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 9.8 +8.1
BKF iShares MSCI BIC ETF 0.3 69 -19 13.4 +11.8
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.9 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.3 +3.7
STXG Strive 1000 Growth ETF 0.3 18 32 4.0 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +3.9
STXK Strive Small-Cap ETF 0.3 18 32 6.4 +4.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.9 +3.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.4 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.6 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.4 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 9.4 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 4.4 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 6.3 +4.7
IWN iShares Russell 2000 Value ETF 0.3 24 26 8.1 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 8.1 +6.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.5 +2.9
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.8 +6.1
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 42 4.6 +3.0
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.8 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 10.5 +8.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.7 +4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.3 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 5.1 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 6.0 +4.4
AVDE Avantis International Equity ETF 0.3 23 27 7.9 +6.3
DFUS Dimensional U.S. Equity ETF 0.3 9 41 5.1 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.8 +6.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 4.7 +3.0
IYW iShares U.S. Technology ETF 0.3 40 10 4.2 +2.6
IGM iShares Expanded Tech Sector ETF 0.3 41 9 4.2 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 7.3 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 5.1 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +5.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 8.0 +6.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 5.3 +3.7
IWV iShares Russell 3000 ETF 0.3 20 30 5.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.1 +3.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -12 8.5 +6.9
VTHR Vanguard Russell 3000 ETF 0.3 10 40 5.1 +3.5
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.1 +3.5
IYY iShares Dow Jones U.S. ETF 0.3 20 30 5.0 +3.4
IWB iShares Russell 1000 ETF 0.3 15 35 5.1 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 6.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.1 +3.5
AVSD Avantis Responsible International Equity ETF 0.3 23 27 5.9 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.4 +3.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.2 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.9 +3.3
AVIV Avantis International Large Cap Value ETF 0.3 25 25 9.1 +7.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 7.0 +5.3
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.2 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -30 9.6 +8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 40 4.5 +2.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -9 10.9 +9.3
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.4 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +8.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 8.0 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.4 +7.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.2 +3.6
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +3.6
AIEQ AI Powered Equity ETF 0.2 75 -25 5.3 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.7 +5.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.7 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.7 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.8 +6.2
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.9 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.3 +3.7
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.3 +3.7
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +5.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.1 +3.5
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.4 +5.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 6.7 +5.1
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.2 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.3 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.2 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.4 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 7.1 +5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 8.3 +6.7
SFY SoFi Select 500 ETF 0.2 0 50 4.6 +3.0
VSGX Vanguard ESG International Stock ETF 0.2 12 38 8.0 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.5 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 11.5 +9.9
VT Vanguard Total World Stock ETF 0.2 7 43 6.2 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 15 20.5 +18.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 10.6 +9.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.3 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.3 +8.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 6.5 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 6.1 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.2 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +3.4
PBUS Invesco MSCI USA ETF 0.2 4 46 5.1 +3.5
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.3 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.9 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.2 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.3 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.4 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.1 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 5.0 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.8 +8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 10.2 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.2 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.4 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.3 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 9.7 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.9 +3.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 9.6 +8.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.5 +3.9
IVV iShares Core S&P 500 ETF 0.2 3 47 5.2 +3.6
VOO Vanguard S&P 500 ETF 0.2 3 47 5.2 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.7 +9.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 4.8 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.2 +3.6
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.1 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.1 +3.5
VOTE TCW Transform 500 ETF 0.2 5 45 5.1 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.5 +6.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.9 +7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.4 +4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.7 +5.1
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.8 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 10 3.8 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 7.1 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 8.2 +6.5
URTH iShares MSCI World ETF 0.2 24 26 5.4 +3.8
VV Vanguard Large-Cap ETF 0.2 4 46 5.1 +3.4
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.7 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -15 6.4 +4.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.7 +5.1
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 7.3 +5.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.6 +15.0
JAVA JPMorgan Active Value ETF 0.2 44 6 6.6 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.7 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 3.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 4.5 +2.8
RVRB Reverb ETF 0.2 30 20 4.8 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 6.2 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.5 +5.9
STRV Strive 500 ETF 0.2 5 45 5.0 +3.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.6 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 +3.2
VXUS Vanguard Total International Stock ETF 0.2 7 43 8.2 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 9.9 +8.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.5 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 7.4 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.8 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.9 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.5 +4.9
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.9 +5.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.8 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 8.4 +6.7
SCHF Schwab International Equity ETF 0.1 6 44 7.6 +5.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.2 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.8 +9.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.5 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.5 +9.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 10.8 +9.2
EFA iShares MSCI EAFE ETF 0.1 35 15 7.0 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 8.0 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.7 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.2 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.3 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 20 8.2 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.8 +15.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.0 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 +9.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.5 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 32 6.4 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.5 +4.9
IWL iShares Russell Top 200 ETF 0.1 15 35 4.9 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 21 6.7 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 7.1 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.7 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.6 +7.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 7.2 +5.5
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.6 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 8.9 +7.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.1 +4.4
HKND Humankind US Stock ETF 0.1 11 39 7.4 +5.8
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.7 +5.0
MGC Vanguard Mega Cap ETF 0.1 7 43 4.9 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.5 +8.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 8.4 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.0 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.6 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.1 +5.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.5 +5.9
APIE ActivePassive International Equity ETF 0.1 45 5 7.6 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -15 8.7 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.9 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 5.3 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.7 +3.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 8.2 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.3 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 6.0 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 4.1 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.6 +8.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.0 +4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.1 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.4 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 6.1 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.6 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.3 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 7.0 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.8 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 6.3 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.7 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 12.2 +10.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 12.2 +10.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.2 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.1 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 +5.3
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.8 +8.2
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.5 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 30 9.8 +8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.4 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.1 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.7 +6.1
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.6 +4.0
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.4 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.7 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.5 +5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.2 +6.6
IEV iShares Europe ETF 0.1 67 -17 6.9 +5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.1 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.2 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 10.9 +9.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.2 +5.6
DWM WisdomTree International Equity Fund 0.1 48 2 7.7 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.0 +6.3
VIS Vanguard Industrials ETF 0.1 10 40 4.7 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.1 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.8 +5.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 4.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.6 +5.0
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.9 +3.3
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.5 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.4 +4.8
IYF iShares U.S. Financials ETF 0.0 40 10 6.1 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 7.8 +6.2
FENI Fidelity Enhanced International ETF 0.0 28 22 6.9 +5.2
STXV Strive 1000 Value ETF 0.0 18 32 8.3 +6.6
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.3 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.8 +4.1
IYG iShares US Financial Services ETF 0.0 40 10 5.5 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.5 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 26 8.2 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.3 +6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.9 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.4 +5.8
VFH Vanguard Financials ETF 0.0 10 40 6.5 +4.8
ILCV iShares Morningstar Value ETF 0.0 4 46 6.8 +5.2
YOKE Yoke Core ETF 0.0 42 8 4.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.4 +2.8
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.6 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 10.1 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.4 +5.8
DIVB iShares Core Dividend ETF 0.0 5 45 7.9 +6.2
AVES Avantis Emerging Markets Value ETF 0.0 36 14 12.0 +10.4
VTV Vanguard Value ETF 0.0 4 46 7.1 +5.4

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 9.0 %
Divided by: Fwd. P/BV 4.2 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		 1.57 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.