Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X S&P 500® Quality Dividend ETF invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Jul 13, 2018
Assets (mns) $48
Currency USD
Expense ratio 20 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $68,932
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 1.8 %
PACKAGING CORP OF AMERICA 1.6 %
AFLAC INC 1.6 %
PIONEER NATURAL RESOURCES CO 1.6 %
CME GROUP INC 1.6 %
GENERAL DYNAMICS CORP 1.6 %
BUNGE LTD 1.6 %
CF INDUSTRIES HOLDINGS INC 1.6 %
GARMIN LTD 1.6 %
ONEOK INC 1.5 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 2.8 %
SWITZERLAND 1.6 %
IRELAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -3.2% 8.5% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 70%
MSCI EAFE 0.83 74%
MSCI Emg. Mkts. 0.57 38%

Technical Indicators
Recent close $31.00
30d moving avg. $30.04
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $15,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 potential alternatives to the Global X S&P 500 Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with QDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QDIV Expense: 20 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QDIV
Ticker Fund
Name		 Overlap1
vs QDIV
(%)		 Expense
ratio
(bp)		 Savings
vs QDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QDIV
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 36.9 35 -15 8.9 -0.3
TPHD Timothy Plan High Dividend Stock ETF 30.0 52 -32 6.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 29.8 29 -9 11.5 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 28.9 50 -30 8.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 27.8 6 14 7.8 -1.5
DIVB iShares Core Dividend 27.3 5 15 8.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 27.1 49 -29 11.4 +2.1
SDOG ALPS Sector Dividend Dogs ETF 26.8 36 -16 10.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.4 25 -5 12.1 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 26.3 20 0 10.8 +1.5
SCHD Schwab U.S. Dividend Equity ETF 26.3 6 14 8.9 -0.4
DIVL Madison Dividend Value ETF 26.3 65 -45 5.9 -3.3
SDY SPDR S&P Dividend ETF 25.8 35 -15 6.9 -2.3
HDV iShares Core High Dividend ETF 25.1 8 12 8.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.9 35 -15 6.5 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 24.7 39 -19 8.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 24.1 18 2 7.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.7 25 -5 6.2 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 23.6 25 -5 6.0 -3.3
JHDV John Hancock U.S. High Dividend ETF 23.6 34 -14 6.9 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.6 56 -36 5.7 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 23.5 60 -40 6.1 -3.2
STXV Strive 1000 Value ETF 23.3 18 2 8.5 -0.8
VTV Vanguard Value Index Fund 23.2 4 16 7.4 -1.8
DVY iShares Select Dividend ETF 23.2 38 -18 9.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 -39 8.9 -0.4
PY Principal Shareholder Yield Index ETF 23.1 15 5 7.8 -1.4
DGRO iShares Core Dividend Growth ETF 23.1 8 12 7.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.0 15 5 7.1 -2.2
MGV Vanguard Mega Cap Value ETF 23.0 7 13 7.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 23.0 28 -8 6.8 -2.5
DURA VanEck Morningstar Durable Dividend ETF 22.8 29 -9 7.7 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 22.3 27 -7 9.4 +0.2
FVD First Trust Value Line Dividend Index Fund 22.2 65 -45 6.2 -3.1
FDVV Fidelity Core Dividend ETF 21.9 29 -9 9.1 -0.1
DTD WisdomTree U.S.Total Dividend Fund 21.8 28 -8 7.2 -2.1
SPYD SPDR S&P 500 High Dividend ETF 21.8 7 13 10.5 +1.2
SPGP Invesco S&P 500 GARP ETF 21.6 36 -16 8.8 -0.5
ILCV iShares Morningstar Value ETF 21.5 4 16 7.3 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 21.4 4 16 7.1 -2.2
NUDV Nuveen ESG Dividend ETF 21.2 26 -6 7.5 -1.8
IWX iShares Russell Top 200 Value ETF 21.2 20 0 7.0 -2.3
FTCS First Trust Capital Strength ETF 21.0 55 -35 6.5 -2.8
SMRI Bushido Capital US Equity ETF 20.9 71 -51 9.0 -0.3
QDF FlexShares Quality Dividend Index Fund 20.6 37 -17 6.2 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.5 30 -10 10.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 20.4 29 -9 8.1 -1.1
DIVD Altrius Global Dividend ETF 20.4 49 -29 10.2 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 20.2 25 -5 6.8 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.1 70 -50 5.4 -3.8
WKLY SoFi Weekly Dividend ETF 20.0 49 -29 7.7 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 2 6.3 -3.0
NULV Nuveen ESG Large-Cap Value ETF 19.8 26 -6 7.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 19.6 15 5 5.8 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 19.5 39 -19 7.6 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 19.4 29 -9 6.0 -3.3
DFLV Dimensional US Large Cap Value ETF 18.9 22 -2 8.6 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 18.9 15 5 6.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 18.6 35 -15 6.6 -2.7
VONV Vanguard Russell 1000 Value Index Fund 18.5 8 12 7.2 -2.1
IWD iShares Russell 1000 Value ETF 18.5 19 1 7.1 -2.2
PFM Invesco Dividend Achievers ETF 18.4 53 -33 5.9 -3.4
ROE Astoria US Quality Kings ETF 18.3 49 -29 8.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 -17 6.1 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.2 35 -15 7.1 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.9 69 -49 9.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 17.9 15 5 8.2 -1.1
WTV WisdomTree US Value Fund 17.8 12 8 9.2 -0.1
PWV Invesco Dynamic Large Cap Value ETF 17.7 58 -38 9.0 -0.3
IUS Invesco Strategic US ETF 17.7 19 1 7.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.6 29 -9 7.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.5 18 2 8.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 17.5 29 -9 5.4 -3.9
MAGA Point Bridge GOP Stock Tracker ETF 17.5 72 -52 6.5 -2.8
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 -30 9.6 +0.3
DVND Touchstone Dividend Select ETF 17.4 67 -47 6.6 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.4 50 -30 7.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.4 13 7 10.8 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 17.3 58 -38 9.1 -0.2
SSPY Syntax Stratified LargeCap ETF 17.3 30 -10 7.0 -2.3
SYLD Cambria Shareholder Yield ETF 17.3 59 -39 11.8 +2.5
TMDV ProShares Russell US Dividend Growers ETF 17.3 35 -15 6.7 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.3 15 5 7.0 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.2 40 -20 4.4 -4.9
EQUL IQ Engender Equality ETF 17.1 45 -25 6.6 -2.7
AFLG First Trust Active Factor Large Cap ETF 17.0 55 -35 6.5 -2.8
FLRG Fidelity U.S. Multifactor ETF 16.9 29 -9 7.9 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 16.8 80 -60 6.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 16.7 38 -18 9.8 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.7 30 -10 8.4 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 16.5 15 5 6.3 -3.0
VIG Vanguard Dividend Appreciation Index Fund 16.5 6 14 5.9 -3.4
PZLD Puzzle Divdend Leaders 16.4 0 20 0.0 -9.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.4 20 0 6.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 8 8.9 -0.3
REVS Columbia Research Enhanced Value ETF 16.2 19 1 8.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 -15 7.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 11 6.0 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.0 25 -5 7.2 -2.1
BGIG Bahl & Gaynor Income Growth ETF 15.9 45 -25 5.7 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.8 48 -28 6.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 15.8 12 8 6.0 -3.3
DFUV Dimensional US Marketwide Value ETF 15.8 22 -2 8.2 -1.1
FVAL Fidelity Value Factor ETF 15.8 29 -9 7.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 -19 7.1 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.7 20 0 8.3 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 7 5.9 -3.4
RWL Invesco S&P 500 Revenue ETF 15.6 39 -19 7.1 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 15.6 35 -15 9.8 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.5 20 0 7.5 -1.8
GSPY Gotham Enhanced 500 ETF 15.5 50 -30 5.8 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 15.4 12 8 7.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 15.4 15 5 11.4 +2.1
VUSE Vident Core US Equity Fund 15.3 50 -30 5.9 -3.4
FCPI Fidelity Stocks for Inflation ETF 15.3 29 -9 9.4 +0.1
HDUS Hartford Disciplined US Equity ETF 15.3 19 1 6.5 -2.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 15.3 60 -40 8.8 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.2 75 -55 5.2 -4.1
STXD Strive 1000 Dividend Growth ETF 15.2 35 -15 5.7 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.2 60 -40 7.8 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 15.1 8 12 6.8 -2.5
IGE iShares North American Natural Resources ETF 15.1 41 -21 6.5 -2.8
FLV American Century Focused Large Cap Value ETF 15.1 42 -22 6.5 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 15.0 6 14 8.3 -1.0
DRLL Strive U.S. Energy ETF 15.0 41 -21 6.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.0 52 -32 8.3 -1.0
FXN First Trust Energy AlphaDEX Fund 15.0 61 -41 4.2 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.0 40 -20 7.2 -2.1
HKND Humankind US Stock ETF 15.0 11 9 6.8 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.0 25 -5 7.2 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 14.9 35 -15 6.7 -2.6
VOE Vanguard Mid-Cap Value Index Fund 14.9 7 13 8.1 -1.2
BUL Pacer US Cash Cows Growth ETF 14.9 60 -40 10.1 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.9 35 -15 6.3 -3.0
USMF WisdomTree U.S. Multifactor Fund 14.9 28 -8 7.4 -1.9
DUHP Dimensional US High Profitability ETF 14.9 21 -1 7.6 -1.7
MBOX Freedom Day Dividend ETF 14.9 39 -19 8.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 14.9 35 -15 11.4 +2.2
JAVA JPMorgan Active Value ETF 14.9 44 -24 6.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 1 6.8 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 -9 7.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 14.7 49 -29 6.4 -2.9
SUSA iShares MSCI USA ESG Select ETF 14.7 25 -5 5.5 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 14.7 25 -5 6.5 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 14.7 59 -39 6.1 -3.2
ROUS Hartford Multifactor US Equity ETF 14.6 19 1 6.6 -2.6
UDI USCF Dividend Income Fund 14.6 0 20 0.0 -9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 -40 7.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.5 60 -40 4.7 -4.6
RNLC Large Cap US Equity Select ETF 14.4 60 -40 6.6 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 14.4 59 -39 6.2 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 5 5.1 -4.2
XLE Energy Select Sector SPDR Fund 14.3 10 10 7.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 14.2 20 0 6.6 -2.6
JEPI JPMorgan Equity Premium Income ETF 14.1 35 -15 5.6 -3.7
DIVS SmartETFs Dividend Builder ETF 14.1 65 -45 5.1 -4.2
ITAN Sparkline Intangible Value ETF 14.1 50 -30 6.5 -2.8
IYE iShares U.S. Energy ETF 13.9 40 -20 6.6 -2.7
CGDV Capital Group Dividend Value ETF 13.9 33 -13 6.0 -3.3
ACVF American Conservative Values ETF 13.9 75 -55 4.8 -4.5
EQRR ProShares Equities for Rising Rates ETF 13.8 35 -15 8.3 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 13.8 29 -9 8.1 -1.2
YPS Arrow Reverse Cap 500 ETF 13.7 29 -9 7.2 -2.0
VDE Vanguard Energy Index Fund 13.6 10 10 6.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.6 38 -18 7.8 -1.5
FENY Fidelity MSCI Energy Index ETF 13.6 8 12 6.9 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.5 40 -20 7.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 13.4 25 -5 5.5 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.4 28 -8 6.1 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 11 5.6 -3.7
LVOL American Century Low Volatility ETF 13.3 29 -9 5.3 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 13.3 15 5 6.1 -3.2
SNPV Xtrackers S&P ESG Value ETF 13.2 15 5 6.2 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 13.2 32 -12 5.3 -4.0
XLI Industrial Select Sector SPDR Fund 13.2 10 10 5.2 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.1 75 -55 7.5 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 13.1 53 -33 8.9 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 8 12 6.1 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 13.1 12 8 5.6 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 5 11.0 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.0 49 -29 5.6 -3.7
IXC iShares Global Energy ETF 13.0 44 -24 7.9 -1.4
FTWO Strive FAANG 2.0 ETF 12.9 49 -29 5.2 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 9 5.6 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 12.9 15 5 5.4 -3.9
JHML John Hancock Multifactor Large Cap ETF 12.8 29 -9 6.0 -3.3
DEW WisdomTree Global High Dividend Fund 12.8 58 -38 9.2 -0.1
OEF iShares S&P 100 ETF 12.8 20 0 5.2 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 11 6.3 -2.9
FQAL Fidelity Quality Factor ETF 12.6 29 -9 5.8 -3.5
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 10 5.5 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 5 5.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 -29 5.4 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 -9 5.4 -3.9
IYK iShares U.S. Consumer Goods ETF 12.5 40 -20 6.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 12.5 22 -2 5.2 -4.1
IWL iShares Russell Top 200 ETF 12.5 15 5 5.2 -4.1
GVLU Gotham 1000 Value ETF 12.4 50 -30 9.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 7 7.4 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 12.4 31 -11 8.1 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 12.4 63 -43 7.1 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -45 4.4 -4.9
MGC Vanguard Mega Cap Index Fund 12.4 7 13 5.3 -4.0
NULC Nuveen ESG Large-Cap ETF 12.4 21 -1 5.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 0 5.3 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 10 5.4 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 10 5.4 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -47 11.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 6 5.6 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 11 6.6 -2.7
IVV iShares Core S&P 500 ETF 12.2 3 17 5.6 -3.7
KRMA Global X Conscious Companies ETF 12.2 43 -23 5.8 -3.5
QLC FlexShares US Quality Large Cap Index Fund 12.2 25 -5 5.8 -3.5
SPY SPDR S&P 500 ETF Trust 12.2 9 11 5.5 -3.8
VOO VANGUARD S&P 500 ETF 12.2 3 17 5.6 -3.7
SPLG SPDR Portfolio S&P 500 ETF 12.2 2 18 5.6 -3.7
RECS Columbia Research Enhanced Core ETF 12.1 15 5 6.2 -3.1
PKW Invesco Buyback Achievers ETF 12.1 64 -44 8.0 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -40 9.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 20 5.3 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.1 35 -15 10.7 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 12.1 60 -40 7.1 -2.1
HLAL Wahed FTSE USA Shariah ETF 12.1 50 -30 5.1 -4.2
VOOV Vanguard S&P 500 Value ETF 12.0 10 10 6.1 -3.2
WLDR Affinity World Leaders Equity ETF 12.0 67 -47 8.7 -0.6
IVE iShares S&P 500 Value ETF 12.0 18 2 6.0 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 0 5.6 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 16 6.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 -7 5.9 -3.4
STRV Strive 500 ETF 11.8 5 15 5.5 -3.8
SFY SoFi Select 500 ETF 11.8 0 20 5.4 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 49 -29 4.9 -4.4
VV Vanguard Large-Cap Index Fund 11.8 4 16 5.5 -3.8
BBLU EA Bridgeway Blue Chip ETF 11.8 15 5 6.0 -3.3
AVUS Avantis U.S. Equity ETF 11.8 15 5 6.4 -2.9
VOOG Vanguard S&P 500 Growth ETF 11.7 10 10 5.6 -3.7
IVW iShares S&P 500 Growth ETF 11.7 18 2 5.5 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 -5 6.2 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 11.7 4 16 5.7 -3.6
PBUS Invesco PureBeta MSCI USA ETF 11.7 4 16 5.5 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.7 60 -40 5.4 -3.9
FSTA Fidelity MSCI Consumer Staples Index ETF 11.7 8 12 6.3 -3.0
DFAU Dimensional US Core Equity Market ETF 11.6 12 8 5.7 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 18 5.5 -3.8
GDEF Goldman Sachs Defensive Equity ETF 11.6 55 -35 5.2 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.6 12 8 5.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 17 5.5 -3.8
VOTE Engine No. 1 Transform 500 ETF 11.6 5 15 5.4 -3.8
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -29 5.8 -3.5
DIV Global X SuperDividend US ETF 11.5 45 -25 8.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 5 6.7 -2.6
SCHX Schwab U.S. Large-Cap ETF 11.4 3 17 5.5 -3.8
RESP WisdomTree US ESG Fund of Benef Interest 11.4 28 -8 6.2 -3.1
FIDU Fidelity MSCI Industrials Index ETF 11.4 8 12 5.2 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 -4 8.7 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 11.3 81 -61 9.9 +0.7
IUSV iShares Core S&P U.S. Value ETF 11.3 4 16 6.3 -3.0
VIS Vanguard Industrials Index Fund 11.3 10 10 4.9 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 11 5.3 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 9 5.5 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 11.2 3 17 5.8 -3.5
VDNI V-Shares US Leadership Diversity ETF 11.2 29 -9 5.7 -3.6
IWB iShares Russell 1000 ETF 11.2 15 5 5.4 -3.9
APUE ActivePassive U.S. Equity ETF 11.2 33 -13 5.4 -3.9
VONE Vanguard Russell 1000 ETF 11.2 8 12 5.5 -3.8
IUSG iShares Core S&P US Growth ETF 11.2 4 16 5.7 -3.6
XLP Consumer Staples Select Sector SPDR Fund 11.1 10 10 6.3 -3.0
USVT US Value ETF 11.1 49 -29 12.1 +2.8
SCHK Schwab 1000 Index ETF 11.1 5 15 5.5 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 11.1 9 11 6.5 -2.8
IYY iShares Dow Jones U.S. ETF 11.1 20 0 5.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 3 6.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 13 5.5 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -40 5.9 -3.4
FBCV Fidelity Blue Chip Value ETF 11.0 59 -39 7.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 -10 6.1 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.9 20 0 6.2 -3.0
DFUS Dimensional U.S. Equity ETF 10.9 9 11 5.5 -3.8
SIZE iShares MSCI USA Size Factor ETF 10.8 15 5 6.4 -2.9
TPLC Timothy Plan US Large Cap Core ETF 10.8 52 -32 6.1 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 0 6.6 -2.7
VDC Vanguard Consumer Staples Index Fund 10.7 10 10 6.3 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.6 17 3 7.5 -1.8
IWV iShares Russell 3000 ETF 10.6 20 0 5.3 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -25 10.7 +1.4
RVRB Reverb ETF 10.6 30 -10 5.3 -4.0
SCHB Schwab U.S. Broad Market ETF 10.6 3 17 5.5 -3.8
WBIY WBI Power Factor High Dividend ETF 10.6 100 -80 12.5 +3.2
VTHR Vanguard Russell 3000 Index Fund 10.6 10 10 5.4 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 17 5.4 -3.9
VTI Vanguard Total Stock Market Index Fund 10.6 3 17 5.3 -4.0
XLG Invesco S&P 500 Top 50 ETF 10.5 20 0 4.9 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 -20 7.4 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 0 5.4 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 10.4 60 -40 5.9 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.3 40 -20 8.0 -1.3
ICAP InfraCap Equity Income Fund ETF 10.3 171 -151 7.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.3 10 10 5.9 -3.4
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -29 7.8 -1.5
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -26 6.1 -3.2
FILL iShares MSCI Global Energy Producers ETF 10.1 39 -19 8.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 10.0 8 12 5.4 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 -26 8.6 -0.6
KONG Formidable Fortress ETF 10.0 89 -69 6.7 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 11 5.5 -3.8
GCOW Pacer Global High Dividend ETF 10.0 60 -40 13.0 +3.7
IQSU IQ Candriam ESG US Equity ETF 9.9 9 11 5.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 0 6.9 -2.4
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -20 8.9 -0.4
DIVY Sound Equity Income ETF 9.9 45 -25 11.0 +1.7
IYJ iShares U.S. Industrials ETF 9.9 40 -20 5.3 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 13 5.6 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 9.8 59 -39 9.7 +0.4
NANR SPDR S&P North American Natural Resources ETF 9.7 35 -15 6.8 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -45 3.6 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 0 7.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -55 6.5 -2.8
VFMF Vanguard U.S. Multifactor ETF 9.6 18 2 9.1 -0.2
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 -9 6.1 -3.2
XLB Materials Select Sector SPDR Fund 9.6 10 10 5.9 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 9.5 63 -43 13.0 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.5 40 -20 9.8 +0.5
HLGE Hartford Longevity Economy ETF 9.4 44 -24 7.0 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 20 12.3 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 38 -18 9.4 +0.1
EXI iShares Global Industrials ETF 9.4 42 -22 5.0 -4.2
SDEP SFP Core Equity Strategy 9.4 0 20 0.0 -9.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 6 6.8 -2.5
HAP VanEck Natural Resources ETF 9.3 50 -30 8.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 10 5.8 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -35 5.3 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.1 4 16 6.3 -2.9
AIEQ AI Powered Equity ETF 9.1 75 -55 4.1 -5.2
KXI iShares Global Consumer Staples ETF 9.1 41 -21 5.6 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 -5 6.2 -3.1
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -30 6.2 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -20 7.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 -19 12.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 16 6.3 -3.0
FXZ First Trust Materials AlphaDEX Fund 8.9 61 -41 10.7 +1.5
IYM iShares U.S. Basic Materials ETF 8.9 40 -20 7.1 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 2 6.0 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 5 7.3 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 8.9 39 -19 11.6 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -45 5.3 -4.0
VFVA Vanguard U.S. Value Factor ETF 8.7 13 7 11.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 11 5.7 -3.6
IOO iShares Global 100 ETF 8.7 41 -21 4.8 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 8.7 47 -27 8.2 -1.1
VO Vanguard Mid-Cap Index Fund 8.7 4 16 6.4 -2.9
DGT SPDR Global Dow ETF 8.6 50 -30 6.4 -2.9
PEXL Pacer US Export Leaders ETF 8.6 60 -40 5.3 -4.0
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 11 5.3 -4.0
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -59 4.8 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -40 11.7 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -40 4.7 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 8 5.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 11 5.7 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 5 4.9 -4.4
IWS iShares Russell Mid-Cap Value ETF 8.3 23 -3 7.3 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 -49 5.6 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 -22 7.2 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -29 5.2 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -45 9.8 +0.5
VAW Vanguard Materials Index Fund 8.0 10 10 6.6 -2.7
TOK iShares MSCI Kokusai ETF 8.0 25 -5 5.4 -3.9
HAPI Harbor Corporate Culture ETF 8.0 36 -16 5.1 -4.2
FITE SPDR Kensho Future Security ETF 8.0 45 -25 3.3 -6.0
GDVD R3 Global Dividend Growth ETF 8.0 88 -68 6.0 -3.3
FMAT Fidelity MSCI Materials Index ETF 8.0 8 12 6.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -30 6.9 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 13 10.6 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -40 11.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -18 9.1 -0.1
XLV Health Care Select Sector SPDR Fund 7.9 10 10 7.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 -15 5.6 -3.7
VHT Vanguard Health Care Index Fund 7.9 10 10 6.1 -3.2
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 12 6.2 -3.1
IXJ iShares Global Healthcare ETF 7.8 42 -22 6.8 -2.5
FDMO Fidelity Momentum Factor ETF 7.8 29 -9 4.1 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 -40 7.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.7 100 -80 11.8 +2.5
VIRS Pacer BioThreat Strategy ETF 7.7 70 -50 6.7 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 80 -60 5.6 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 -38 5.4 -3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 90 -70 8.6 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.6 65 -45 4.9 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -34 6.7 -2.6
URTH iShares MSCI World ETF 7.6 24 -4 5.5 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 7.6 59 -39 5.5 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.5 42 -22 5.4 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 4 6.0 -3.3
IPDP Dividend Performers ETF 7.3 106 -86 5.1 -4.2
CGUS Capital Group Core Equity ETF 7.2 33 -13 5.2 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 -9 6.8 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -23 5.9 -3.4
SQEW LeaderShares Equity Skew ETF 7.2 75 -55 4.9 -4.4
FLDZ RiverNorth Volition America Patriot ETF 7.1 75 -55 6.1 -3.2
DFND Siren DIVCON Dividend Defender ETF 7.1 189 -169 4.9 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 8 4.9 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -30 6.3 -3.0
CAML Congress Large Cap Growth ETF 7.0 66 -46 4.0 -5.3
LCF Touchstone US Large Cap Focused ETF 7.0 69 -49 4.5 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -60 5.5 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -32 6.2 -3.1
IWR iShares Russell Midcap ETF 6.9 18 2 6.2 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.9 16 4 4.1 -5.2
UFO Procure Space ETF 6.8 75 -55 0.4 -8.9
ABEQ Absolute Core Strategy ETF 6.8 85 -65 4.8 -4.5
FOVL iShares Focused Value Factor ETF 6.8 25 -5 11.2 +1.9
ACWI iShares MSCI ACWI ETF 6.8 32 -12 5.6 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 10 5.0 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 -20 6.1 -3.2
IYF iShares U.S. Financials ETF 6.7 40 -20 6.7 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -55 6.8 -2.5
IYH iShares U.S. Healthcare ETF 6.5 40 -20 6.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 10 5.4 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -40 9.9 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -20 4.9 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -27 5.8 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.3 96 -76 4.5 -4.8
PXI Invesco DWA Energy Momentum ETF 6.3 60 -40 5.9 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -41 7.4 -1.9
FDWM Fidelity Women's Leadership ETF 6.2 59 -39 5.7 -3.6
BFOR Barron's 400 ETF 6.2 65 -45 8.0 -1.3
FCG First Trust Natural Gas ETF 6.1 60 -40 9.3 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 10 5.0 -4.3
QQQ Invesco QQQ Trust 6.0 20 0 5.1 -4.2
QQQM Invesco NASDAQ 100 ETF 6.0 15 5 5.1 -4.2
XLF Financial Select Sector SPDR Fund 6.0 10 10 6.4 -2.9
TXS Texas Capital Texas Equity Index ETF 5.9 49 -29 5.6 -3.7
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -45 4.6 -4.7
WRND IQ Global Equity R&D Leaders ETF 5.9 18 2 7.2 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -55 4.1 -5.2
FTGS First Trust Growth Strength ETF 5.8 60 -40 6.4 -2.9
FMIL Fidelity New Millennium ETF 5.8 59 -39 4.4 -4.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.8 39 -19 5.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -27 5.0 -4.3
NTZG Nuveen Global Net Zero Transition ETF 5.8 55 -35 5.1 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 -10 4.7 -4.5
FXH First Trust Health Care AlphaDEX Fund 5.8 61 -41 8.6 -0.7
IFRA iShares U.S. Infrastructure ETF 5.7 30 -10 6.5 -2.8
VT Vanguard Total World Stock ETF 5.7 7 13 5.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 47 -27 5.6 -3.7
GII SPDR S&P Global Infrastructure ETF 5.6 40 -20 5.1 -4.2
IGF iShares Global Infrastructure ETF 5.6 41 -21 5.0 -4.3
POWA Invesco Bloomberg Pricing Power ETF 5.6 55 -35 5.6 -3.7
IVRA Invesco Real Assets ESG ETF 5.6 59 -39 7.1 -2.2
RUNN Running Oak Efficient Growth ETF 5.5 58 -38 5.5 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 0 5.3 -4.0
FIVG Defiance Next Gen Connectivity ETF 5.5 30 -10 6.8 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -39 3.6 -5.7
VFH Vanguard Financials Index Fund 5.4 10 10 6.9 -2.4
FNCL Fidelity MSCI Financials Index ETF 5.4 8 12 6.9 -2.4
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 -20 3.0 -6.3
SHLD Global X Defense Tech ETF 5.4 50 -30 6.6 -2.7
PPA Invesco Aerospace & Defense ETF 5.4 61 -41 4.2 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 5.4 45 -25 1.4 -7.9
XAR SPDR S&P Aerospace & Defense ETF 5.4 35 -15 -0.2 -9.5
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 -40 3.9 -5.4
ECML Euclidean Fundamental Value ETF 5.3 95 -75 15.0 +5.7
MEDX Horizon Kinetics Medical ETF 5.3 85 -65 3.0 -6.3
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -35 12.5 +3.2
PBJ Invesco Dynamic Food & Beverage ETF 5.3 63 -43 6.0 -3.3
HART IQ Healthy Hearts ETF 5.3 45 -25 5.7 -3.6
PINK Simplify Health Care ETF 5.2 50 -30 5.9 -3.4
BKUS BNY Mellon Sustainable US Equity ETF 5.2 50 -30 4.6 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 5 5.9 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -30 3.2 -6.0
PPH VanEck Pharmaceutical ETF 5.1 36 -16 11.5 +2.3
PSET Principal Price Setters Index ETF 5.1 15 5 6.0 -3.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.1 15 5 6.8 -2.5
VEGN US Vegan Climate ETF 5.1 60 -40 4.8 -4.4
QTUM Defiance Quantum ETF 5.1 40 -20 4.3 -5.0
BAD B.A.D. ETF 5.1 75 -55 -4.3 -13.6
YALL God Bless America ETF 5.1 65 -45 3.5 -5.8
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -25 4.8 -4.5
BLES Inspire Global Hope Large Cap ETF 5.0 61 -41 6.4 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 0 5.8 -3.5
OALC OneAscent Large Cap Core ETF 5.0 82 -62 6.6 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 5.0 60 -40 5.4 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -55 5.2 -4.1
FXO First Trust Financials AlphaDEX Fund 4.8 62 -42 10.0 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -25 4.3 -5.0
STXG Strive 1000 Growth ETF 4.8 18 2 4.4 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 8 5.4 -3.9
ZIG The Acquirers Fund 4.6 84 -64 18.3 +9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -65 5.6 -3.6
GLIF AGFiQ Global Infrastructure ETF 4.6 45 -25 5.2 -4.1
AMZA InfraCap MLP ETF 4.5 164 -144 2.9 -6.4
KIE SPDR S&P Insurance ETF 4.5 35 -15 5.2 -4.1
IAK iShares U.S. Insurance ETF 4.5 39 -19 5.3 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -50 18.9 +9.6
KOIN Innovation Shares NextGen Protocol ETF 4.5 75 -55 5.6 -3.7
IYG iShares US Financial Services ETF 4.5 40 -20 6.5 -2.8
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 16 6.8 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 -65 0.4 -8.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 -1 4.0 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -55 4.3 -5.0
MOO VanEck Agribusiness ETF 4.4 53 -33 8.6 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -27 6.4 -2.9
CUT Invesco MSCI Global Timber ETF 4.4 61 -41 8.8 -0.5
TRFK Pacer Data and Digital Revolution ETF 4.4 60 -40 4.5 -4.8
GLOF iShares Global Equity Factor ETF 4.4 20 0 7.2 -2.1
AHOY Newday Ocean Health ETF 4.3 75 -55 5.6 -3.7
MXI iShares Global Materials ETF 4.3 41 -21 6.5 -2.8
IWY iShares Russell Top 200 Growth ETF 4.3 20 0 5.1 -4.2
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -40 5.0 -4.3
SKYY First Trust Cloud Computing ETF 4.3 60 -40 3.1 -6.2
KCAL Subversive Food Security ETF 4.3 75 -55 9.0 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 4.3 39 -19 9.0 -0.3
KCE SPDR S&P Capital Markets ETF 4.2 35 -15 7.9 -1.4
SRHQ SRH U.S. Quality ETF 4.2 35 -15 8.4 -0.9
TMFG Motley Fool Global Opportunities ETF 4.2 85 -65 3.4 -5.8
SPMO Invesco S&P 500 Momentum ETF 4.2 13 7 4.6 -4.7
IWF iShares Russell 1000 Growth ETF 4.2 19 1 4.9 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 12 5.0 -4.3
IYT iShares Transportation Average ETF 4.2 40 -20 2.4 -6.9
XTN SPDR S&P Transportation ETF 4.2 35 -15 0.7 -8.6
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -40 6.8 -2.5
BUZZ VanEck Social Sentiment ETF 4.1 75 -55 1.9 -7.4
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -49 6.7 -2.6
ARKX ARK Space Exploration & Innovation ETF 4.1 70 -50 1.7 -7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 -25 6.4 -2.8
NETZ Engine No 1 Transform Climate ETF 4.1 75 -55 3.8 -5.4
IYZ iShares U.S. Telecommunications ETF 4.0 40 -20 10.4 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 36 -16 6.7 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 58 -38 6.7 -2.6
HAPY Harbor Corporate Culture Leaders ETF 4.0 50 -30 3.8 -5.5
SPHB Invesco S&P 500 High Beta ETF 3.9 25 -5 5.9 -3.4
BIBL Inspire ETF 3.9 35 -15 5.4 -3.9
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -69 4.6 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 5 5.7 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -41 5.6 -3.6
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -50 9.2 -0.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.8 48 -28 8.3 -1.0
PRAY FIS Biblically Responsible Risk Managed ETF 3.8 69 -49 6.1 -3.2
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 -15 5.7 -3.6
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -20 8.9 -0.4
LNGG Roundhill Alerian LNG ETF 3.8 65 -45 8.8 -0.5
IXG iShares Global Financials ETF 3.7 42 -22 6.9 -2.4
AGNG Global X Aging Population ETF 3.7 50 -30 4.0 -5.3
SYNB Putnam BioRevolution ETF 3.7 70 -50 2.8 -6.5
CANC Tema Oncology ETF 3.7 75 -55 -4.4 -13.7
XLC Communication Services Select Sector SPDR Fund 3.7 10 10 7.3 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 -20 8.4 -0.8
SHPP Pacer Industrials and Logistics ETF 3.7 60 -40 9.4 +0.1
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 0 -0.5 -9.8
NXTG First Trust Indxx NextG ETF 3.6 87 -67 5.5 -3.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 -3 3.9 -5.4
VRAI Virtus Real Asset Income ETF 3.5 55 -35 9.2 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 -9 5.9 -3.4
KNCT Invesco Next Gen Connectivity ETF 3.4 63 -43 5.8 -3.5
DIP BTD Capital Fund 3.3 129 -109 6.2 -3.1
CVAR Cultivar ETF 3.3 87 -67 7.7 -1.6
CRAK VanEck Oil Refiners ETF 3.3 61 -41 11.9 +2.6
CACG ClearBridge All Cap Growth ETF 3.3 54 -34 3.6 -5.7
WDNA WisdomTree BioRevolution Fund 3.2 45 -25 -5.8 -15.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -61 5.3 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -30 5.1 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -40 8.0 -1.2
RSHO Tema American Reshoring ETF 3.1 75 -55 3.1 -6.2
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -75 5.6 -3.7
XPND First Trust Expanded Technology ETF 3.0 65 -45 4.7 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -38 6.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -50 9.1 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -43 2.7 -6.6
IETC iShares Evolved U.S. Technology ETF 3.0 18 2 4.8 -4.5
PAWZ ProShares Pet Care ETF 3.0 50 -30 3.1 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 14 4.5 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -61 3.9 -5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 12 6.0 -3.3
FCLD Fidelity Cloud Computing ETF 2.9 39 -19 2.5 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -65 3.2 -6.0
RNMC Mid Cap US Equity Select ETF 2.9 60 -40 8.9 -0.4
EINC VanEck Energy Income ETF 2.9 48 -28 4.3 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -25 4.8 -4.5
UMI USCF Midstream Energy Income Fund ETF 2.9 0 20 0.0 -9.3
ENFR Alerian Energy Infrastructure ETF 2.9 35 -15 4.5 -4.8
TPYP Tortoise North American Pipeline Fund 2.9 40 -20 5.2 -4.1
USAI Pacer American Energy Independence ETF 2.9 75 -55 3.8 -5.5
TMFC Motley Fool 100 Index ETF 2.9 50 -30 4.1 -5.2
SNSR Global X Internet of Things Thematic ETF 2.9 68 -48 4.2 -5.1
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -40 6.1 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -29 6.4 -2.8
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -55 3.8 -5.5
VOX Vanguard Telecommunication Services Index Fund 2.9 10 10 6.2 -3.0
WFH Direxion Work From Home ETF 2.9 45 -25 0.0 -9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 0 6.1 -3.2
FPAG FPA Global Equity ETF 2.8 49 -29 5.4 -3.8
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -38 12.9 +3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -55 5.0 -4.3
SXQG 6 Meridian Quality Growth ETF 2.7 100 -80 4.7 -4.6
GURU Global X Guru Index ETF 2.7 75 -55 4.3 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 48 -28 5.1 -4.2
XLU Utilities Select Sector SPDR Fund 2.7 10 10 6.9 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -25 5.9 -3.4
VPU Vanguard Utilities Index Fund 2.7 10 10 6.8 -2.5
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -44 6.5 -2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -20 7.2 -2.1
IDU iShares U.S. Utilities ETF 2.7 40 -20 6.2 -3.1
JXI iShares Global Utilities ETF 2.7 43 -23 6.8 -2.5
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 12 6.8 -2.4
FXL First Trust Technology AlphaDEX Fund 2.7 61 -41 5.3 -4.0
UPWD JPMorgan Social Advancement ETF 2.7 49 -29 4.8 -4.4
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -55 -0.8 -10.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -50 12.0 +2.7
MBCC Monarch Blue Chips Core ETF 2.6 125 -105 3.0 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 1 0.1 -9.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -40 3.9 -5.4
XTL SPDR S&P Telecom ETF 2.6 35 -15 9.7 +0.4
FDN First Trust Dow Jones Internet Index Fund 2.6 52 -32 2.0 -7.3
HACK ETFMG Prime Cyber Security ETF 2.6 60 -40 3.9 -5.4
IGN iShares North American Tech-Multimedia Networking ETF 2.6 41 -21 7.9 -1.3
WCEO Hypatia Women CEO ETF 2.6 85 -65 6.3 -3.0
XBI SPDR S&P BIOTECH ETF 2.6 35 -15 -3.7 -13.0
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -25 -2.3 -11.5
YUMY VanEck Future of Food ETF 2.6 69 -49 5.5 -3.8
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -30 1.7 -7.5
TMFX Motley Fool Next Index ETF 2.5 50 -30 3.3 -6.0
BMED BlackRock Future Health ETF 2.5 85 -65 0.7 -8.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.5 78 -58 -8.4 -17.7
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -48 -8.5 -17.7
ACSI American Customer Satisfaction Core Alpha ETF 2.4 65 -45 5.5 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -55 3.1 -6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 2 5.2 -4.1
IQRA IQ CBRE Real Assets ETF 2.4 65 -45 5.8 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -55 4.7 -4.5
FTXO First Trust Nasdaq Bank ETF 2.3 60 -40 12.3 +3.0
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -59 -23.5 -32.7
RTH VanEck Retail ETF 2.2 35 -15 6.2 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -45 8.4 -0.9
IXP iShares Global Comm Services ETF 2.2 42 -22 5.5 -3.8
SFYF SoFi 50 ETF 2.2 29 -9 -0.7 -10.0
KROP Global X AgTech & Food Innovation ETF 2.2 50 -30 0.0 -9.3
WDIV SPDR Global Dividend ETF 2.2 40 -20 9.7 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -29 6.6 -2.7
PDP Invesco DWA Momentum ETF 2.2 62 -42 3.9 -5.4
XLK Technology Select Sector SPDR Fund 2.1 10 10 5.5 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -45 9.1 -0.2
VAMO Cambria Value & Momentum ETF 2.0 61 -41 11.5 +2.3
VGT Vanguard Information Technology Index Fund 2.0 10 10 5.0 -4.3
IGM iShares Expanded Tech Sector ETF 2.0 41 -21 4.9 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 12 5.0 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 10 10 4.8 -4.5
BNE Blue Horizon BNE ETF 2.0 87 -67 4.2 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -48 3.0 -6.3
IXN iShares Global Tech ETF 1.9 41 -21 4.6 -4.7
ILCG iShares Morningstar Growth ETF 1.8 4 16 4.3 -5.0
IYC iShares U.S. Consumer Services ETF 1.8 40 -20 4.1 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -39 8.0 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 13 4.7 -4.6
VBR Vanguard Small Cap Value Index Fund 1.8 7 13 9.1 -0.2
AIQ Global X Future Analytics Tech ETF 1.8 68 -48 4.0 -5.3
SFYX Sofi Next 500 ETF 1.8 0 20 6.1 -3.2
CGGR Capital Group Growth ETF 1.7 39 -19 3.7 -5.6
MVPS Amplify Thematic All-Stars ETF 1.7 49 -29 2.0 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 7 2.7 -6.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -64 5.0 -4.3
PFI Invesco DWA Financial Momentum ETF 1.6 60 -40 8.6 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -58 8.8 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -65 5.4 -3.9
STCE Schwab Crypto Thematic ETF 1.6 30 -10 -2.5 -11.8
IAI iShares U.S. Broker-Dealers ETF 1.6 40 -20 6.5 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -65 0.1 -9.2
JETS US Global Jets ETF 1.6 60 -40 -12.8 -22.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -19 -0.1 -9.3
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -65 -10.1 -19.4
BRNY Burney U.S. Factor Rotation ETF 1.6 79 -59 6.3 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 2 3.6 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -48 1.8 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -11 3.7 -5.6
SMMD iShares Russell 2500 ETF 1.5 15 5 6.4 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -55 4.3 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -79 5.5 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -35 6.2 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -60 4.2 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -15 5.2 -4.1
WOOD iShares Global Timber & Forestry ETF 1.5 42 -22 9.1 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 1.5 46 -26 9.2 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -19 5.5 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -40 7.4 -1.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -41 8.3 -1.0
DWLD Davis Select Worldwide ETF 1.4 62 -42 6.9 -2.3
MEDI Harbor Health Care ETF 1.4 80 -60 -0.8 -10.0
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 10 4.7 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 12 4.8 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -39 3.8 -5.5
CLNR IQ Cleaner Transport ETF 1.4 45 -25 6.4 -2.8
OCEN IQ Clean Oceans ETF 1.4 45 -25 5.6 -3.7
UTES Virtus Reaves Utilities ETF 1.4 49 -29 6.4 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.3 39 -19 6.3 -3.0
XHS SPDR S&P Health Care Services ETF 1.3 35 -15 6.8 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -36 2.5 -6.8
BBH VanEck Biotech ETF 1.3 35 -15 5.4 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -30 -5.8 -15.1
EATZ AdvisorShares Restaurant ETF 1.3 101 -81 1.2 -8.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -39 1.6 -7.7
BBP BioShares Biotechnology Products Fund 1.3 79 -59 -5.6 -14.9
IBB iShares NASDAQ Biotechnology ETF 1.3 45 -25 0.0 -9.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -39 3.5 -5.8
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -50 2.1 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -88 4.7 -4.6
XT iShares Exponential Technologies ETF 1.3 46 -26 3.5 -5.8
BWEB Bitwise Web3 ETF 1.3 85 -65 1.6 -7.6
XNTK SPDR NYSE Technology ETF 1.3 35 -15 4.1 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 58 -38 4.9 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -41 -2.2 -11.5
TINT ProShares Smart Materials ETF 1.3 58 -38 4.2 -5.1
TIME Clockwise Capital Innovation ETF 1.3 96 -76 2.2 -7.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -39 2.4 -6.9
PZLG Puzzle Mature Growth 1.3 0 20 0.0 -9.3
SANE Subversive Mental Health ETF 1.3 75 -55 4.3 -5.0
XRT SPDR S&P Retail ETF 1.3 35 -15 10.0 +0.7
FSMD Fidelity Small-Mid Factor ETF 1.3 29 -9 7.9 -1.4
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -40 3.6 -5.7
BFIT Global X Health & Wellness ETF 1.3 50 -30 5.6 -3.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -30 3.7 -5.6
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -27 5.1 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -27 3.1 -6.2
RITA ETFB Green SRI REITs ETF 1.2 50 -30 5.7 -3.6
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 -13 7.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 6.8 -2.5
AVRE Avantis Real Estate ETF 1.2 17 3 6.6 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -10 7.2 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 59 -39 5.6 -3.7
DFAR Dimensional US Real Estate ETF 1.2 19 1 7.4 -1.9
RWR SPDR Dow Jones REIT ETF 1.2 25 -5 7.4 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 9 7.8 -1.5
ICF iShares Cohen & Steers REIT ETF 1.2 33 -13 7.1 -2.2
DFGR Dimensional Global Real Estate ETF 1.2 22 -2 7.1 -2.2
XLRE The Real Estate Select Sector SPDR Fund 1.2 10 10 7.2 -2.1
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 12 7.5 -1.8
IYR iShares U.S. Real Estate ETF 1.2 40 -20 7.2 -2.1
FRI First Trust S&P REIT Index Fund 1.2 50 -30 7.4 -1.9
HOMZ Hoya Capital Housing ETF 1.2 30 -10 8.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -25 7.3 -2.0
REET iShares Global REIT ETF 1.2 14 6 7.3 -2.0
VNQ Vanguard REIT Index Fund 1.2 12 8 7.4 -1.9
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -15 6.9 -2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 55 -35 6.0 -3.3
NURE Nuveen Short-Term REIT ETF 1.2 35 -15 6.2 -3.1
REZ iShares Residential Real Estate Capped ETF 1.2 48 -28 6.7 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -20 7.5 -1.8
JPRE JPMorgan Realty Income ETF 1.2 50 -30 6.5 -2.8
USRT iShares Core U.S. REIT ETF 1.2 8 12 7.8 -1.5
SCHH Schwab U.S. REIT ETF 1.2 7 13 7.7 -1.6
KBWB Invesco KBW Bank ETF 1.2 35 -15 10.9 +1.6
IHI iShares U.S. Medical Devices ETF 1.2 40 -20 4.3 -5.0
IAT iShares U.S. Regional Banks ETF 1.2 40 -20 12.3 +3.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -15 0.9 -8.4
KBE SPDR S&P Bank ETF 1.2 35 -15 12.3 +3.1
KRE SPDR S&P Regional Banking ETF 1.2 35 -15 11.1 +1.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -50 4.1 -5.2
RXI iShares Global Consumer Discretionary ETF 1.2 41 -21 5.5 -3.8
IBUY Amplify Online Retail ETF 1.1 65 -45 0.6 -8.7
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -45 0.6 -8.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.1 103 -83 7.4 -1.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -27 5.6 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -48 1.6 -7.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -27 4.4 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 16 4.5 -4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -55 1.6 -7.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -50 10.4 +1.2
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -55 7.6 -1.7
VB Vanguard Small-Cap ETF 1.0 5 15 5.8 -3.4
HAUS Residential REIT Income ETF 1.0 60 -40 6.6 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -40 4.1 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -25 1.1 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.9 56 -36 4.7 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 5 6.0 -3.3
VUG Vanguard Growth Index Fund 0.9 4 16 4.5 -4.8
JGRO JPMorgan Active Growth ETF 0.9 44 -24 3.7 -5.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -55 9.2 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -8 5.4 -3.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 13 4.5 -4.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 53 -33 7.2 -2.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.7 59 -39 7.5 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 -5 9.3 +0.0
GRZZ Grizzle Growth ETF 0.7 75 -55 5.2 -4.1
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -25 2.5 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -50 2.4 -6.8
DARP Grizzle Growth ETF 0.7 75 -55 5.2 -4.1
HELX Franklin Genomic Advancements ETF 0.6 50 -30 1.9 -7.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -20 4.5 -4.8
IYW iShares U.S. Technology ETF 0.6 40 -20 4.9 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -18 10.5 +1.3
MILN Global X Millennial Consumer ETF 0.5 50 -30 2.3 -6.9
WWJD Inspire International ESG ETF 0.5 80 -60 6.8 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -5 10.4 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 5 4.7 -4.6
VIDI Vident International Equity Fund 0.4 61 -41 11.5 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -45 2.4 -6.9
VR Global X Metaverse ETF 0.4 50 -30 3.1 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 13.9 +4.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -39 7.0 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -25 0.7 -8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 13 6.1 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 7.2 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -65 -11.1 -20.3
PRNT The 3D Printing ETF 0.2 66 -46 -3.2 -12.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -11 5.7 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 3 5.8 -3.5
SIXS 6 Meridian Small Cap Equity ETF 0.2 89 -69 8.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -8 8.8 -0.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -34 4.8 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -6 6.4 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -30 5.9 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -22 6.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -9 8.6 -0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -11 9.3 -0.0
PSC Principal U.S. Small Cap Index ETF 0.0 38 -18 8.6 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -15 8.1 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -32 8.4 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 5.2 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -22 8.5 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 5.1 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 8 7.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -19 6.3 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 -5 7.0 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 5 7.1 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 8 8.2 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -5 5.6 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 17 8.4 -0.9
ARB AltShares Merger Arbitrage ETF -7.9 77 -57 -0.4 -9.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 S&P 500 Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.49
 
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.