Global X PropTech ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.4x P/Sales
ratio		 2.2x
P/BV
ratio		 4.3x Div.
yield		 1.3%


  • 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 9.2 %
GUIDEWIRE SOFTWARE INC 9.0 %
ZILLOW GROUP, INC. CLASS C 7.2 %
AIRBNB, INC. CLASS A 7.1 %
KE HOLDINGS, INC. SPONSORED ADR CL 6.9 %
SCOUT24 AG 6.0 %
RIGHTMOVE PLC 5.7 %
NEMETSCHEK AG 5.1 %
ADT, INC. 5.0 %
APPFOLIO INC CLASS A 4.7 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.8 %
GERMANY 12.3 %
CHINA 7.2 %
AUSTRALIA 6.7 %
BRITAIN 5.7 %
SWEDEN 3.0 %
SWITZERLAND 2.7 %
JAPAN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 21.3% -- -- 20.5%

Market Correlations
versus... Beta R-squared
S&P500 1.35 67%
MSCI EAFE 1.06 47%
MSCI Emg. Mkts. 1.21 48%

Technical Indicators
Recent close $37.10
30d moving avg. $36.60
Annualized volatility 21.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

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 624 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™: 1.8%


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 5.2 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 5 4.6 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 8.6 85 -35 2.5 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 7.2 60 -10 1.4 -0.5
SNSR Global X Internet of Things ETF 5.8 68 -18 4.4 +2.6
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 -8 8.8 +7.0
DINT Davis Select International ETF 4.8 55 -5 8.0 +6.2
BUL Pacer US Cash Cows Growth ETF 4.7 60 -10 6.2 +4.4
FINX Global X FinTech ETF 4.6 68 -18 2.2 +0.4
AWAY ETFMG Travel Tech ETF 4.4 76 -26 0.0 -1.8
XSW SPDR S&P Software & Services ETF 4.3 35 15 1.8 -0.0
EBIZ Global X E-Commerce ETF 4.1 50 0 4.1 +2.3
KWEB KraneShares CSI China Internet ETF 3.9 69 -19 24.8 +23.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 0 3.8 +2.0
USRD Themes US R&D Champions ETF 3.8 29 21 4.5 +2.6
PGJ Invesco Golden Dragon China ETF 3.8 70 -20 9.9 +8.1
CLOU Global X Cloud Computing ETF 3.6 68 -18 2.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.3 +2.5
IYR iShares U.S. Real Estate ETF 3.5 40 10 7.4 +5.6
IHAK iShares Cybersecurity & Tech ETF 3.5 47 3 3.5 +1.7
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -35 3.4 +1.5
OCFS Otter Creek Focus Strategy ETF 3.4 85 -35 4.0 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 10 7.7 +5.9
IBUY Amplify Online Retail ETF 3.2 65 -15 1.2 -0.6
XLRE Real Estate Select Sector SPDR Fund 3.2 8 42 7.5 +5.7
WCLD WisdomTree Cloud Computing Fund 3.2 45 5 1.5 -0.3
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 42 7.6 +5.8
VNQ Vanguard Real Estate ETF 3.1 13 37 7.5 +5.7
SPAM Themes Cybersecurity ETF 3.0 35 15 1.9 +0.1
MILN Global X Millennial Consumer ETF 3.0 50 0 3.6 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 16 5.7 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 2 1.6 -0.2
TOGA Tremblant Global ETF 2.7 69 -19 1.5 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 21 5.5 +3.7
HOMZ Hoya Capital Housing ETF 2.7 30 20 8.8 +7.0
FXL First Trust Technology AlphaDEX Fund 2.7 61 -11 5.4 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 15 5.5 +3.7
FGM First Trust Germany AlphaDEX Fund 2.7 80 -30 6.2 +4.4
PNQI Invesco NASDAQ Internet ETF 2.6 60 -10 3.2 +1.4
PCGG Polen Capital Global Growth ETF 2.5 85 -35 3.7 +1.9
DFNL Davis Select Financial ETF 2.5 63 -13 7.5 +5.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.2 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 15 9.1 +7.3
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -15 18.4 +16.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -9 7.4 +5.6
ABFL Abacus FCF Leaders ETF 2.4 59 -9 5.5 +3.7
FDN First Trust Dow Jones Internet Index Fund 2.4 52 -2 3.1 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 0 5.6 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -25 3.0 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -25 3.8 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 40 8.1 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 5 0.6 -1.2
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -19 4.4 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.2 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.7 +3.9
MID American Century Mid Cap Growth Impact ETF 2.1 45 5 3.1 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 15 4.2 +2.4
NBDS Neuberger Berman Disrupters ETF 2.1 55 -5 0.7 -1.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 11 10.7 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.2 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -31 3.4 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 6.2 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 1 4.4 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 5.8 +4.0
SMRI Bushido Capital US Equity ETF 2.0 71 -21 9.3 +7.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.7 +7.9
FTGS First Trust Growth Strength ETF 2.0 60 -10 4.9 +3.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 16 9.2 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 3.9 +2.1
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 38 9.3 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 20 8.3 +6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 10 5.3 +3.5
MVPA Miller Value Partners Appreciation ETF 1.9 60 -10 9.4 +7.6
MCH Matthews China Active ETF 1.9 79 -29 15.3 +13.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 30 2.8 +1.0
ARKF ARK Fintech Innovation ETF 1.8 75 -25 -0.4 -2.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 5 -0.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 44 4.1 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 6.0 +4.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 1.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 40 6.0 +4.2
JCHI JPMorgan Active China ETF 1.6 65 -15 15.9 +14.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 6.0 +4.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 43 1.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -10 6.3 +4.5
DFNV Donoghue Forlines Innovation ETF 1.5 69 -19 4.5 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 42 4.8 +3.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.3 +2.5
DWLD Davis Select Worldwide ETF 1.5 63 -13 7.5 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -9 3.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 1 9.3 +7.5
TMFX Motley Fool Next Index ETF 1.4 50 0 2.6 +0.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -29 8.0 +6.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.5 +3.7
CGGR Capital Group Growth ETF 1.4 39 11 3.3 +1.4
STXM Strive Mid-Cap ETF 1.4 18 32 6.4 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 6.1 +4.3
GURU Global X Guru Index ETF 1.3 75 -25 3.5 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 21 5.5 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -10 2.1 +0.3
TRFM AAM Transformers ETF 1.3 49 1 1.5 -0.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 5.6 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 1 3.7 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.9 +4.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -9 6.5 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -10 4.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 46 6.2 +4.4
LGCF Themes US Cash Flow Champions ETF 1.2 30 20 8.4 +6.6
TTAI FCF International Quality ETF 1.2 59 -9 7.0 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 25 11.6 +9.7
BIBL Inspire 100 ETF 1.2 35 15 5.2 +3.4
TMAT Main Thematic Innovation ETF 1.2 164 -114 -1.4 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -11 6.6 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 35 4.3 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.8 +4.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 8 4.7 +2.9
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 9 2.7 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 42 4.6 +2.8
SFYX SoFi Next 500 ETF 1.1 0 50 6.0 +4.2
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.4 +5.6
KBE SPDR S&P Bank ETF 1.1 35 15 9.5 +7.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 0 3.7 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.8 +1.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -11 1.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 2.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.0 +4.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 41 4.5 +2.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 0 3.7 +1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 11.7 +9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.1 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 8.0 +6.2
TTAC FCF US Quality ETF 1.0 59 -9 6.0 +4.2
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.7 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 8.3 +6.5
ARKW ARK Next Generation Internet ETF 1.0 87 -37 -0.5 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -30 7.4 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.8 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.1 +4.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 17.5 +15.7
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 8 7.2 +5.4
PEXL Pacer US Export Leaders ETF 0.9 60 -10 4.6 +2.8
EWG iShares MSCI Germany ETF 0.9 50 0 6.0 +4.2
ALIL Argent Focused Small Cap ETF 0.9 74 -24 7.1 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.2 +5.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 9 9.1 +7.3
ARKK ARK Innovation ETF 0.9 75 -25 -2.5 -4.3
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 10 3.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 6.3 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -33 10.4 +8.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.5 +1.7
FLDZ RiverNorth Patriot ETF 0.9 75 -25 6.1 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 4.5 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 32 5.2 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 9.7 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.3 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 7.8 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.5 +5.7
VB Vanguard Small-Cap ETF 0.9 5 45 6.2 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 14 11.9 +10.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.8 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 10.2 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.5 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 43 7.4 +5.6
VXF Vanguard Extended Market ETF 0.8 5 45 4.8 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -9 11.1 +9.3
IWC iShares Micro-Cap ETF 0.8 60 -10 -0.6 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -12 4.1 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 6.0 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.5 +5.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -20 6.4 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 10.2 +8.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -10 3.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 40 10.2 +8.4
PTL Inspire 500 ETF 0.8 9 41 5.4 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 8.4 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 6.4 +4.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -5 3.8 +2.0
QINT American Century Quality Diversified International ETF 0.8 39 11 7.4 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 3.5 +1.7
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +5.0
FLGR Franklin FTSE Germany ETF 0.8 9 41 6.7 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.6 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.7 +2.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 9.1 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.3 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -75 5.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 6.6 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.5 +5.6
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.4 +0.5
SMMD iShares Russell 2500 ETF 0.7 15 35 6.4 +4.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 10.4 +8.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 6.0 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 7.0 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.0 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 3 8.5 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 32 4.8 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -15 3.6 +1.8
EBI Longview Advantage ETF 0.7 35 15 6.7 +4.9
SKYY First Trust Cloud Computing ETF 0.7 60 -10 3.0 +1.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.7 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 35 5.2 +3.4
LST Leuthold Select Industries ETF 0.7 91 -41 5.5 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 5.4 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 6.8 +5.0
MAGA Point Bridge America First ETF 0.7 72 -22 6.1 +4.3
IWR iShares Russell Midcap ETF 0.7 19 31 5.9 +4.1
XT iShares Exponential Technologies ETF 0.7 46 4 4.8 +3.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 3 9.3 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 0.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 7.5 +5.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 1 5.7 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.4 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 11 9.6 +7.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 9.3 +7.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.0 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.2 +2.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 0 4.0 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 8.0 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.5 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.8 +6.0
EWA iShares MSCI Australia ETF 0.6 50 0 5.8 +4.0
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.9 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.2 +4.4
FLAU Franklin FTSE Australia ETF 0.6 9 41 6.2 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.3 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 11.7 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 7.8 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.9 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 11.2 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 6.0 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.8 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 6.0 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 32 7.0 +5.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 15 3.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.8 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 6.2 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 4.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 5.9 +4.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 21 3.6 +1.8
FDTX Fidelity Disruptive Technology ETF 0.6 50 0 2.6 +0.8
KALL KraneShares MSCI All China Index ETF 0.6 49 1 14.7 +12.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 10.7 +8.9
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.1 +2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.1 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 8.2 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.6 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 4.3 +2.4
GVLU Gotham 1000 Value ETF 0.5 50 0 8.9 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.8 +4.0
ACVF American Conservative Values ETF 0.5 75 -25 4.4 +2.6
FLCH Franklin FTSE China ETF 0.5 19 31 16.7 +14.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.5 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.4 +3.6
TPIF Timothy Plan International ETF 0.5 62 -12 6.2 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 6.0 +4.1
VGT Vanguard Information Technology ETF 0.5 9 41 4.1 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 7.0 +5.2
WWJD Inspire International ETF 0.5 80 -30 7.2 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.6 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.1 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 4.9 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 10.6 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 4.1 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 11.2 +9.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -3 7.4 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 7.9 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 10.1 +8.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.0 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.7 +2.9
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.0 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.1 +5.3
SFYF SoFi Social 50 ETF 0.5 29 21 0.3 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 40 1.5 -0.3
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.4 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 9.5 +7.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.8 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.2 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.8 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 31 6.0 +4.2
WCEO Hypatia Women CEO ETF 0.4 85 -35 4.4 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.9 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.7 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 7.1 +5.3
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.2 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 38 5.7 +3.9
GXC SPDR S&P China ETF 0.4 59 -9 16.4 +14.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 6.3 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 6.4 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 5.8 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.3 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.6 +2.8
VO Vanguard Mid-Cap ETF 0.4 4 46 5.8 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 3.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 5.6 +3.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.6 +3.8
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.8 +2.0
RSSL Global X Russell 2000 ETF 0.4 8 42 4.5 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.2 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.4 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.4 +4.6
VBR Vanguard Small Cap Value ETF 0.4 7 43 9.2 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 5.5 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -8 6.7 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.5 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 5.7 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 5.7 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.4 +4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.5 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.4 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 36 5.4 +3.6
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.9 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 8.9 +7.1
IWM iShares Russell 2000 ETF 0.4 19 31 4.6 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 4.1 +2.3
VTWO Vanguard Russell 2000 ETF 0.4 7 43 4.6 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.1 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.6 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 4.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.1 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.9 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 6.2 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 6.4 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.2 +6.4
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.8 +2.0
IXP iShares Global Comm Services ETF 0.3 42 8 5.6 +3.8
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.4 +5.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 0.1 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.9 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 35 7.4 +5.6
VUG Vanguard Growth ETF 0.3 4 46 4.1 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 32 5.3 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.0 +2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -25 1.8 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 40 4.4 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 9.0 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 9.8 +8.0
STXK Strive Small-Cap ETF 0.3 18 32 6.2 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.2 +3.4
VEGN US Vegan Climate ETF 0.3 60 -10 4.5 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +3.7
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.8 +4.0
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.8 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.9 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 9.2 +7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 4.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 6.2 +4.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.1 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.3 +2.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.6 +5.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.3 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 5.4 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.5 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.6 +3.8
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.7 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 6.2 +4.4
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.7 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.6 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 10.1 +8.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.6 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.6 +3.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.9 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.8 +4.0
AVDE Avantis International Equity ETF 0.3 23 27 7.6 +5.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.6 +2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.4 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 5.0 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.9 +3.1
IGM iShares Expanded Tech Sector ETF 0.3 41 9 3.9 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 9.1 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.9 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 6.0 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.0 +3.2
AVSD Avantis Responsible International Equity ETF 0.3 23 27 5.7 +3.9
VTHR Vanguard Russell 3000 ETF 0.3 7 43 5.0 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.3 +3.5
IWV iShares Russell 3000 ETF 0.3 20 30 4.9 +3.0
AVUQ Avantis U.S. Quality ETF 0.3 15 35 4.9 +3.0
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.9 +7.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.8 +5.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.0 +3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.9 +3.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.1 +3.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 4.6 +2.8
IWB iShares Russell 1000 ETF 0.2 15 35 4.9 +3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.3 +5.5
VONE Vanguard Russell 1000 ETF 0.2 7 43 5.0 +3.2
IYW iShares U.S. Technology ETF 0.2 40 10 3.9 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.1 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 7.9 +6.1
INTF iShares International Equity Factor ETF 0.2 15 35 7.8 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.4 +8.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 8.0 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.2 +7.4
DXIV Dimensional International Vector Equity ETF 0.2 34 16 8.0 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 40 4.4 +2.6
FXO First Trust Financials AlphaDEX Fund 0.2 62 -12 8.4 +6.6
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.5 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.1 +3.3
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.3 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 +3.5
SCHK Schwab 1000 Index ETF 0.2 5 45 5.1 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 7.2 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.7 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.6 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.6 +5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.7 +5.9
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.4 +5.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 43 6.6 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.0 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.2 +3.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -9 9.6 +7.8
SFY SoFi Select 500 ETF 0.2 0 50 4.5 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.4 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.8 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 11.2 +9.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.2 +2.4
VT Vanguard Total World Stock ETF 0.2 6 44 6.0 +4.2
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.2 +2.4
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.9 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.0 +8.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 6.3 +4.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 6.1 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 +3.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.2 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.1 +3.3
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 7.2 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.8 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.9 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.5 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.9 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.3 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.2 +5.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 9.3 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.1 +6.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.3 +4.5
VOTE TCW Transform 500 ETF 0.2 5 45 5.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.4 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.2 +6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.3 +4.5
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.6 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.6 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.6 +4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.8 +4.9
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.1 +3.3
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.0 +3.2
VOO Vanguard S&P 500 ETF 0.2 3 47 5.1 +3.3
URTH iShares MSCI World ETF 0.2 24 26 5.2 +3.4
VV Vanguard Large-Cap ETF 0.2 4 46 4.9 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -15 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.7 +4.9
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.2 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 6 6.4 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 15.9 +14.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.4 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.9 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.1 +4.3
RVRB Reverb ETF 0.2 30 20 4.7 +2.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.3 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.6 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 4.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 7.3 +5.5
STRV Strive 500 ETF 0.2 5 45 4.9 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.7 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 10 3.5 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.6 +5.8
VXUS Vanguard Total International Stock ETF 0.2 5 45 8.0 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 7.2 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.8 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 4.2 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.7 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.5 +4.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.7 +6.9
SCHF Schwab International Equity ETF 0.1 6 44 7.4 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.8 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 7.0 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.2 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.6 +2.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.1 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 15 6.9 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.5 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 +5.1
IVE iShares S&P 500 Value ETF 0.1 18 32 6.3 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.4 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.1 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.0 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 20 8.3 +6.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 6.4 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.2 +14.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.1 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 +4.3
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.5 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.6 +8.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.0 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.8 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.2 +6.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 7.2 +5.4
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +4.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.3 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 8.7 +6.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.9 +4.1
HKND Humankind US Stock ETF 0.1 11 39 7.2 +5.4
IWL iShares Russell Top 200 ETF 0.1 15 35 4.7 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.1 +3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.6 +8.7
MGC Vanguard Mega Cap ETF 0.1 7 43 4.7 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.0 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.6 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 8.6 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 7.0 +5.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 7.9 +6.1
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.3 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.9 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.7 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 5.2 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.6 +2.8
VPL Vanguard FTSE Pacific ETF 0.1 7 43 7.1 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.2 +3.4
APIE ActivePassive International Equity ETF 0.1 45 5 7.4 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 4.2 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.4 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.8 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.8 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.9 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.9 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.5 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.8 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.2 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.9 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.6 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 6.1 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.7 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.0 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.6 +7.8
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.1 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.4 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 30 9.6 +7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.3 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.6 +5.8
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.1 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +3.6
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.5 +4.7
IEV iShares Europe ETF 0.1 67 -17 6.9 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 +3.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.4 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.1 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 10.5 +8.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.2 +5.4
DWM WisdomTree International Equity Fund 0.1 48 2 7.5 +5.7
VIS Vanguard Industrials ETF 0.1 9 41 4.6 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.7 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 11.9 +10.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.7 +4.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 4.5 +2.7
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.5 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.5 +4.7
IYF iShares U.S. Financials ETF 0.0 40 10 5.9 +4.1
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.7 +2.9
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.5 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.7 +3.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.4 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 7.6 +5.8
FENI Fidelity Enhanced International ETF 0.0 28 22 6.7 +4.9
IYG iShares US Financial Services ETF 0.0 40 10 5.4 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.2 +5.4
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.2 +5.3
VFH Vanguard Financials ETF 0.0 9 41 6.4 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.4 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 26 8.2 +6.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.2 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 9.9 +8.1
STXV Strive 1000 Value ETF 0.0 18 32 8.1 +6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.8 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.5 +2.6
YOKE Yoke Core ETF 0.0 42 8 4.5 +2.6
DIVB iShares Core Dividend ETF 0.0 5 45 7.6 +5.8
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.5 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 9.9 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.2 +5.4
AVES Avantis Emerging Markets Value ETF 0.0 36 14 11.6 +9.8
VTV Vanguard Value ETF 0.0 4 46 6.9 +5.1
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.2 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.5 +8.7

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 9.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.