Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 2.8%


  • 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) $31
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 51
Wgt avg mkt cap (mns) $90,255
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLSTATE CORP 2.3 %
EVEREST RE GROUP LTD 2.2 %
UNION PACIFIC CORP 2.2 %
BEST BUY CO INC 2.2 %
BRISTOL-MYERS SQUIBB CO 2.2 %
ILLINOIS TOOL WORKS 2.2 %
3M CO 2.1 %
LOCKHEED MARTIN CORP 2.1 %
CINCINNATI FINANCIAL CORP 2.1 %
BLACKSTONE GROUP LP/THE 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 3.6 %
BERMUDA 2.2 %








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.
8.8% 13.4% 6.9% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.37 15%
MSCI EAFE 0.37 23%
MSCI Emg. Mkts. 0.13 6%

Technical Indicators
Recent close $40.18
30d moving avg. $37.72
Annualized volatility 12.3%
Short interest (ETF) 3.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $17,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 7.4%


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
(%)
FTDS First Trust Dividend Strength ETF 29.0 70 -50 6.7 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 28.6 35 -15 10.5 +3.1
DIVN Horizon Dividend Income ETF 25.0 70 -50 6.4 -1.0
SCHD Schwab US Dividend Equity ETF 24.8 6 14 7.8 +0.4
FTCS First Trust Capital Strength ETF 23.9 55 -35 5.4 -2.0
SDY State Street SPDR S&P Dividend ETF 23.3 35 -15 5.8 -1.6
DIVB iShares Core Dividend ETF 23.1 5 15 6.4 -1.0
TMDV ProShares Russell US Dividend Growers ETF 22.6 35 -15 5.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.4 15 5 6.0 -1.4
DIVL Madison Dividend Value ETF 22.2 65 -45 4.7 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.6 40 -20 6.8 -0.6
VALQ American Century U.S. Quality Value ETF 21.1 29 -9 7.0 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.0 49 -29 4.6 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 19.5 20 0 8.3 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 19.0 60 -40 8.2 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.9 50 -30 7.9 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.7 35 -15 6.6 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.7 38 -18 6.5 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 18.2 29 -9 10.3 +2.9
TPHD Timothy Plan High Dividend Stock ETF 18.0 52 -32 5.8 -1.6
HDV iShares Core High Dividend ETF 17.9 8 12 28.6 +21.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.9 59 -39 7.2 -0.2
SDOG ALPS Sector Dividend Dogs ETF 17.8 36 -16 7.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 17.8 49 -29 7.4 +0.0
NUDV Nuveen ESG Dividend ETF 17.6 26 -6 5.9 -1.5
SMRI Bushido Capital US Equity ETF 17.0 71 -51 7.0 -0.3
DURA VanEck Durable High Dividend ETF 16.9 29 -9 6.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 -25 8.7 +1.3
CVAR Cultivar ETF 15.9 87 -67 6.8 -0.6
XLP Consumer Staples Select Sector SPDR 15.9 8 12 5.6 -1.8
DVY iShares Select Dividend ETF 15.8 38 -18 7.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 15.8 35 -15 8.3 +1.0
USCF Themes US Cash Flow Champions ETF 15.4 29 -9 7.4 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.4 60 -40 9.1 +1.7
QVAL Alpha Architect US Quantitative Value ETF 15.3 39 -19 9.0 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 15.1 59 -39 7.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.1 27 -7 6.2 -1.2
PY Principal Value ETF 15.0 15 5 6.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.9 50 -30 6.4 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.8 35 -15 5.6 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -60 5.4 -2.0
TBG TBG Dividend Focus ETF 14.7 59 -39 6.0 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 13 9.6 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.4 25 -5 10.4 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 -19 7.0 -0.4
REVS Columbia Research Enhanced Value ETF 14.3 19 1 6.3 -1.1
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 -5 5.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 14.0 6 14 5.9 -1.5
STXV Strive 1000 Value ETF 14.0 18 2 6.6 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 14.0 52 -32 8.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -40 8.0 +0.6
DGRO iShares Core Dividend Growth ETF 13.9 8 12 5.3 -2.1
DVND Touchstone Dividend Select ETF 13.8 67 -47 5.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 -32 5.0 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.7 40 -20 5.0 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 14 6.6 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -40 7.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 13.5 46 -26 5.4 -2.0
FLV American Century Focused Large Cap Value ETF 13.4 42 -22 5.7 -1.7
ITAN Sparkline Intangible Value ETF 13.3 50 -30 5.7 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 13.2 49 -29 6.1 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.2 56 -36 6.7 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.2 48 -28 5.4 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.1 30 -10 8.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 12.9 26 -6 5.1 -2.3
EQIN Columbia US Equity Income ETF 12.7 35 -15 5.9 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 12.7 25 -5 5.3 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 -20 5.9 -1.5
VDC Vanguard Consumer Staples ETF 12.6 9 11 5.4 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 0 6.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -34 6.0 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.4 8 12 5.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 12.4 38 -18 7.7 +0.3
LGCF Themes US Cash Flow Champions ETF 12.3 30 -10 6.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 -8 5.3 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 -17 5.3 -2.1
TTAC FCF US Quality ETF 12.0 59 -39 5.8 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 12.0 63 -43 7.9 +0.5
QDF FlexShares Quality Dividend Index Fund 12.0 37 -17 5.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.9 5 15 7.3 -0.1
RUNN Running Oak Efficient Growth ETF 11.9 58 -38 4.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 5 5.6 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -40 5.0 -2.3
IVE iShares S&P 500 Value ETF 11.7 18 2 5.4 -2.0
VOOV Vanguard S&P 500 Value ETF 11.7 7 13 5.5 -1.9
FXH First Trust Health Care AlphaDEX Fund 11.7 62 -42 4.3 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.7 4 16 5.5 -1.8
WTV WisdomTree US Value ETF 11.6 12 8 7.5 +0.1
DFLV Dimensional US Large Cap Value ETF 11.5 22 -2 5.9 -1.5
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -30 4.8 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 11.5 60 -40 7.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 11.4 39 -19 7.2 -0.2
PRXV Praxis Impact Large Cap Value ETF 11.4 36 -16 5.3 -2.1
MAGA Point Bridge America First ETF 11.3 72 -52 5.0 -2.4
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 -8 5.5 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 11.3 25 -5 4.7 -2.7
IUSV iShares Core S&P US Value ETF 11.2 4 16 5.7 -1.7
POWA Invesco Bloomberg Pricing Power ETF 11.2 40 -20 5.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -39 4.9 -2.5
ACEP ARS Core Equity ETF 11.1 45 -25 4.1 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 2 5.5 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 11.0 35 -15 5.7 -1.7
KIE State Street SPDR S&P Insurance ETF 11.0 35 -15 6.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 10.8 15 5 4.8 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.8 40 -20 4.3 -3.1
DFVX Dimensional US Large Cap Vector ETF 10.8 22 -2 5.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 10.8 34 -14 5.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 5 5.7 -1.7
FVAL Fidelity Value Factor ETF 10.7 15 5 5.8 -1.5
XLI Industrial Select Sector SPDR 10.7 8 12 3.5 -3.9
PFM Invesco Dividend Achievers ETF 10.6 53 -33 4.6 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 -5 4.8 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 5 6.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 -9 5.9 -1.5
FVD First Trust Value Line Dividend Index Fund 10.6 65 -45 5.4 -2.0
GINX SGI Enhanced Global Income ETF 10.6 98 -78 6.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 5 5.3 -2.1
FXO First Trust Financials AlphaDEX Fund 10.5 62 -42 7.4 +0.1
INCE Franklin Income Equity Focus ETF 10.5 29 -9 5.3 -2.1
XLV Health Care Select Sector SPDR 10.4 8 12 6.2 -1.2
IYK iShares U.S. Consumer Staples ETF 10.4 40 -20 5.6 -1.8
AQEC AQE Core ETF 10.4 49 -29 5.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 10.4 15 5 5.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 -10 7.2 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 -19 8.8 +1.4
RECS Columbia Research Enhanced Core ETF 10.3 15 5 5.2 -2.2
IYH iShares U.S. Healthcare ETF 10.2 40 -20 5.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -55 4.8 -2.6
VFLO VictoryShares Free Cash Flow ETF 10.2 39 -19 6.8 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 -18 4.9 -2.5
VOE Vanguard Mid-Cap Value ETF 10.1 7 13 6.5 -0.9
DIVS SmartETFs Dividend Builder ETF 10.1 65 -45 4.3 -3.1
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 5 4.4 -3.0
SPHQ Invesco S&P 500 Quality ETF 10.1 15 5 4.6 -2.7
KXI iShares Global Consumer Staples ETF 10.1 41 -21 5.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 -7 7.7 +0.4
VTV Vanguard Value ETF 10.1 4 16 5.6 -1.8
MGV Vanguard Mega Cap Value ETF 10.0 7 13 5.2 -2.2
MBOX Freedom Day Dividend ETF 9.9 39 -19 6.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -47 8.1 +0.7
UDI USCF Dividend Income Fund 9.9 65 -45 6.3 -1.1
SYLD Cambria Shareholder Yield ETF 9.9 59 -39 9.7 +2.3
IUS Invesco RAFI Strategic US ETF 9.8 19 1 5.4 -2.0
SFGV Sequoia Global Value ETF 9.8 23 -3 6.9 -0.4
ILCV iShares Morningstar Value ETF 9.8 4 16 5.2 -2.2
SWP SWP Growth & Income ETF 9.8 99 -79 4.3 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 9.8 20 0 7.1 -0.3
GVLU Gotham 1000 Value ETF 9.7 50 -30 7.8 +0.5
SSPY Syntax Stratified LargeCap ETF 9.7 30 -10 5.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 9.7 15 5 6.2 -1.2
WLDR Affinity World Leaders Equity ETF 9.7 67 -47 5.8 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -20 6.7 -0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.7 35 -15 10.1 +2.8
FXN First Trust Energy AlphaDEX Fund 9.7 62 -42 10.6 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 9.6 34 -14 5.5 -1.9
RWL Invesco S&P 500 Revenue ETF 9.6 39 -19 5.6 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -40 8.8 +1.4
IWX iShares Russell Top 200 Value ETF 9.5 20 0 4.7 -2.6
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 12 5.0 -2.4
FBCV Fidelity Blue Chip Value ETF 9.5 59 -39 5.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 8 4.9 -2.5
VHT Vanguard Health Care ETF 9.5 9 11 4.8 -2.6
ULVM VictoryShares US Value Momentum ETF 9.4 20 0 5.8 -1.6
WBIY WBI Power Factor High Dividend ETF 9.4 100 -80 11.3 +3.9
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 12 3.6 -3.8
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -29 6.1 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -50 4.5 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 5 7.3 -0.1
ABFL Abacus FCF Leaders ETF 9.3 59 -39 3.9 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 -9 5.5 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.2 40 -20 8.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 0 5.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 -15 5.2 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 -20 5.1 -2.3
ROUS Hartford Multifactor US Equity ETF 9.2 19 1 5.4 -2.0
DUHP Dimensional US High Profitability ETF 9.1 21 -1 5.2 -2.2
KONG Formidable Fortress ETF 9.1 89 -69 5.2 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 5 5.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 16 5.5 -1.9
PWV Invesco Large Cap Value ETF 9.0 55 -35 5.8 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 8 5.1 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 0 5.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 11 4.8 -2.5
IAK iShares U.S. Insurance ETF 9.0 40 -20 6.2 -1.2
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -70 7.4 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 8 6.1 -1.3
VIS Vanguard Industrials ETF 8.9 9 11 3.6 -3.8
FSCS First Trust SMID Capital Strength ETF 8.9 60 -40 6.7 -0.7
IWD iShares Russell 1000 Value ETF 8.9 19 1 5.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 -5 6.0 -1.4
DRLL Strive U.S. Energy ETF 8.8 41 -21 7.7 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 2 5.3 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 -45 3.3 -4.1
IXJ iShares Global Healthcare ETF 8.8 42 -22 6.0 -1.4
FDVV Fidelity High Dividend ETF 8.7 15 5 6.4 -0.9
DFUV Dimensional US Marketwide Value ETF 8.7 22 -2 5.9 -1.5
FEGE First Eagle Global Equity ETF 8.7 79 -59 6.0 -1.4
ASLV Allspring Special Large Value ETF 8.6 35 -15 5.0 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.6 20 0 5.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 3 6.2 -1.2
EBI Longview Advantage ETF 8.6 35 -15 5.8 -1.5
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -25 4.4 -3.0
SIZE iShares MSCI USA Size Factor ETF 8.5 15 5 5.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 11 5.3 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -29 7.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 -15 4.3 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -38 5.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -35 5.0 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 19 1 6.7 -0.7
VIG Vanguard Dividend Appreciation ETF 8.3 5 15 4.8 -2.6
IYJ iShares U.S. Industrials ETF 8.3 40 -20 3.9 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 1 5.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 16 5.0 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 8 5.4 -2.0
QUVU Hartford Quality Value ETF 8.2 46 -26 5.3 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 -5 6.0 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 2 6.6 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 8.2 90 -70 3.2 -4.2
FQAL Fidelity Quality Factor ETF 8.1 15 5 4.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 11 5.1 -2.3
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 7 5.3 -2.1
DAK Dakota Active Equity ETF 8.0 43 -23 3.8 -3.6
XLE Energy Select Sector SPDR 8.0 8 12 6.9 -0.4
MFVL Motley Fool Value Factor ETF 8.0 50 -30 5.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 -19 6.0 -1.4
FCPI Fidelity Stocks for Inflation ETF 7.9 15 5 5.9 -1.5
EQL Alps Equal Sector Weight ETF 7.9 25 -5 5.1 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -32 4.8 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 -9 6.5 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 5 7.6 +0.2
GSPY Gotham Enhanced 500 ETF 7.8 50 -30 4.4 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 -40 6.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 5 5.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 7.8 69 -49 6.7 -0.7
BEEZ Honeytree U.S. Equity ETF 7.7 64 -44 3.6 -3.8
KAT Scharf ETF 7.7 87 -67 6.2 -1.2
HART IQ Healthy Hearts ETF 7.7 45 -25 5.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 -26 7.9 +0.6
NANR SPDR S&P North American Natural Resources ETF 7.7 35 -15 6.5 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 40 -20 9.8 +2.4
PXE Invesco Energy Exploration & Production ETF 7.7 60 -40 11.9 +4.5
FCG First Trust Natural Gas ETF 7.7 60 -40 14.8 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 -12 3.9 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 2 5.0 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -40 6.6 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -40 9.1 +1.8
AKAF The Frontier Economic Fund 7.5 20 0 5.3 -2.1
LCF Touchstone US Large Cap Focused ETF 7.4 69 -49 3.7 -3.7
ICAP InfraCap Equity Income Fund ETF 7.4 171 -151 4.5 -2.9
DGLO First Trust RBA Deglobalization ETF 7.4 70 -50 5.2 -2.1
DUSA Davis Select U.S. Equity ETF 7.3 61 -41 6.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 -30 4.2 -3.1
IYE iShares U.S. Energy ETF 7.3 40 -20 6.7 -0.7
FENY Fidelity MSCI Energy Index ETF 7.2 8 12 6.9 -0.5
IYF iShares U.S. Financials ETF 7.2 40 -20 5.3 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 -25 5.1 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -40 4.6 -2.8
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 2 4.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 -15 4.3 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 -8 5.0 -2.4
VONV Vanguard Russell 1000 Value ETF 7.0 7 13 5.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 -9 4.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 -9 4.1 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -30 4.5 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 13 6.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 6.9 8 12 4.8 -2.6
LOWV AB US Low Volatility Equity ETF 6.9 48 -28 4.3 -3.1
GXPE Global X PureCap MSCI Energy ETF 6.8 25 -5 6.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -45 4.9 -2.5
TOPC iShares S&P 500 3% Capped ETF 6.8 15 5 4.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 -9 3.8 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -2 4.9 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -40 4.1 -3.2
VO Vanguard Mid-Cap ETF 6.7 4 16 20.6 +13.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.7 18 2 5.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 -5 4.5 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -40 5.4 -2.0
HDUS Hartford Disciplined US Equity ETF 6.6 19 1 4.8 -2.6
EXI iShares Global Industrials ETF 6.6 42 -22 3.6 -3.8
SRHQ SRH U.S. Quality ETF 6.6 35 -15 5.8 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 6.6 35 -15 6.4 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 0 4.6 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -60 3.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 0 4.2 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 -25 3.7 -3.6
DEW WisdomTree Global High Dividend Fund 6.5 58 -38 6.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 6.5 13 7 8.7 +1.3
KCE State Street SPDR S&P Capital Markets ETF 6.5 35 -15 5.7 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 -5 4.2 -3.2
DGT State Street SPDR Global Dow ETF 6.4 50 -30 5.6 -1.7
AVUS Avantis U.S. Equity ETF 6.4 15 5 4.7 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -40 6.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -15 5.1 -2.3
HAP VanEck Natural Resources ETF 6.4 50 -30 6.9 -0.5
IXC iShares Global Energy ETF 6.3 44 -24 7.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 6.3 18 2 6.3 -1.1
DEMZ Democratic Large Cap Core ETF 6.3 45 -25 3.8 -3.6
JHML John Hancock Multifactor Large Cap ETF 6.3 29 -9 4.5 -2.9
QLTY GMO U.S. Quality ETF 6.3 50 -30 3.9 -3.4
IGE iShares North American Natural Resources ETF 6.2 41 -21 5.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 -29 3.8 -3.6
CHRI Global X S&P 500 Christian Values ETF 6.2 29 -9 4.0 -3.4
DXUV Dimensional US Vector Equity ETF 6.2 28 -8 5.1 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -45 2.4 -5.0
HRTS Tema Heart & Health ETF 6.1 75 -55 2.7 -4.7
RVRB Reverb ETF 6.1 30 -10 3.6 -3.8
ACVF American Conservative Values ETF 6.1 75 -55 3.7 -3.6
RTH VanEck Retail ETF 6.1 35 -15 4.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 6.1 25 -5 4.3 -3.1
CHGX AXS Change Finance ESG ETF 6.1 49 -29 4.3 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 6.1 40 -20 3.8 -3.6
PJP Invesco Pharmaceuticals ETF 6.0 57 -37 6.4 -1.0
XLF Financial Select Sector SPDR 6.0 8 12 5.3 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 9 4.4 -3.0
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -75 2.2 -5.2
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -3 5.8 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -11 5.3 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.0 85 -65 5.3 -2.1
PBJ Invesco Food & Beverage ETF 5.9 57 -37 7.8 +0.4
DCOR Dimensional US Core Equity 1 ETF 5.9 14 6 4.6 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 -38 5.1 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -39 8.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -45 4.7 -2.7
KLMN Invesco MSCI North America Climate ETF 5.9 9 11 4.3 -3.0
RAUS RACWI US ETF 5.9 15 5 4.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 8 6.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -59 3.4 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 0 4.3 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 2 4.0 -3.4
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 -20 4.2 -3.2
MOO VanEck Agribusiness ETF 5.8 53 -33 8.7 +1.3
PPH VanEck Pharmaceutical ETF 5.8 36 -16 6.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 5 4.2 -3.2
JPEF JPMorgan Equity Focus ETF 5.7 50 -30 3.9 -3.5
MAVF Matrix Advisors Value ETF 5.7 75 -55 4.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 3 4.7 -2.7
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -30 3.7 -3.6
LNGX Global X U.S. Natural Gas ETF 5.7 45 -25 10.7 +3.3
FTWO Strive FAANG 2.0 ETF 5.7 49 -29 4.0 -3.4
GXLC Global X U.S. 500 ETF 5.7 2 18 4.1 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -35 4.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 11 4.4 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 11 4.1 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -18 7.8 +0.4
JAVA JPMorgan Active Value ETF 5.7 44 -24 5.3 -2.1
SPY SPDR S&P 500 ETF 5.7 9 11 4.2 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 18 4.3 -3.1
IVV iShares Core S&P 500 ETF 5.6 3 17 4.3 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 -9 7.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -10 5.1 -2.3
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -25 4.4 -3.0
GQI Natixis Gateway Quality Income ETF 5.6 34 -14 4.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 13 4.1 -3.2
PBUS Invesco MSCI USA ETF 5.6 4 16 4.2 -3.1
NULC Nuveen ESG Large-Cap ETF 5.6 21 -1 4.0 -3.4
DFAU Dimensional US Core Equity Market ETF 5.6 12 8 4.3 -3.1
ROE Astoria US Quality Kings ETF 5.5 49 -29 5.3 -2.1
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -20 8.6 +1.2
OALC OneAscent Large Cap Core ETF 5.5 86 -66 3.5 -3.9
CGDV Capital Group Dividend Value ETF 5.5 33 -13 3.8 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 10 4.3 -3.1
PTL Inspire 500 ETF 5.5 9 11 4.5 -2.9
ECML Euclidean Fundamental Value ETF 5.5 95 -75 8.5 +1.1
VOTE TCW Transform 500 ETF 5.5 5 15 4.2 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -35 10.1 +2.7
VFH Vanguard Financials ETF 5.5 9 11 5.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 20 12.6 +5.3
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -8 6.6 -0.8
SFTY Horizon Managed Risk ETF 5.4 77 -57 3.5 -3.9
LRGF iShares U.S. Equity Factor ETF 5.4 8 12 4.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 17 4.2 -3.2
FNCL Fidelity MSCI Financials Index ETF 5.4 8 12 5.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 18 4.2 -3.2
DIVY Sound Equity Dividend Income ETF 5.4 45 -25 7.5 +0.1
STOX Horizon Core Equity ETF 5.4 70 -50 3.6 -3.8
YOKE Yoke Core ETF 5.4 42 -22 3.7 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 10 4.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -4 6.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -45 3.9 -3.5
IWL iShares Russell Top 200 ETF 5.3 15 5 4.0 -3.4
DWLD Davis Select Worldwide ETF 5.3 63 -43 6.7 -0.7
OEF iShares S&P 100 ETF 5.3 20 0 3.9 -3.5
APUE ActivePassive U.S. Equity ETF 5.3 45 -25 3.9 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -16 4.1 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -29 5.0 -2.4
IWB iShares Russell 1000 ETF 5.3 15 5 4.2 -3.2
OEI Optimized Equity Income ETF 5.3 75 -55 3.6 -3.7
VDE Vanguard Energy ETF 5.3 9 11 6.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 9 4.2 -3.2
LST Leuthold Select Industries ETF 5.3 91 -71 4.8 -2.6
IYY iShares Dow Jones U.S. ETF 5.3 20 0 4.1 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 17 4.4 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 1 4.8 -2.6
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -30 3.7 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -30 3.5 -3.9
DFUS Dimensional U.S. Equity ETF 5.2 9 11 4.1 -3.3
TEXN iShares Texas Equity ETF 5.2 20 0 5.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 0 6.0 -1.4
QQLV Invesco QQQ Low Volatility ETF 5.1 25 -5 4.1 -3.3
GEW Cambria Global EW ETF 5.1 29 -9 5.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 7 8.4 +1.1
RCGE RockCreek Global Equality ETF 5.1 95 -75 5.7 -1.6
IWR iShares Russell Midcap ETF 5.1 19 1 5.2 -2.2
VTI Vanguard Total Stock Market ETF 5.1 3 17 4.2 -3.2
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 10 4.4 -3.0
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -29 4.9 -2.5
IWV iShares Russell 3000 ETF 5.1 20 0 4.0 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 13 4.4 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 12 4.4 -2.9
BMED Future Health ETF 5.0 85 -65 1.1 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 17 4.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 0 5.6 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 0 4.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 5 4.6 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 11 4.0 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 11 4.3 -3.1
AIEQ AI Powered Equity ETF 4.9 75 -55 3.7 -3.7
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 2 0.0 -7.4
PEXL Pacer US Export Leaders ETF 4.8 60 -40 3.2 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 -20 5.7 -1.6
WCEO Hypatia Women CEO ETF 4.8 85 -65 4.4 -3.0
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -22 3.6 -3.8
DVGR DAC 3D Dividend Growth ETF 4.8 65 -45 4.7 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 -5 4.9 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -35 4.7 -2.6
USEW Cambria US EW ETF 4.7 30 -10 4.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 5 4.9 -2.5
VOO Vanguard S&P 500 ETF 4.6 3 17 4.3 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 2 4.6 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 -15 -1.6 -8.9
SUSA iShares MSCI USA ESG Select ETF 4.5 25 -5 4.0 -3.4
VV Vanguard Large-Cap ETF 4.5 4 16 4.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 11 4.1 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -40 3.3 -4.0
XRT State Street SPDR S&P Retail ETF 4.4 35 -15 7.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 4.4 8 12 4.2 -3.2
BLCR iShares Large Cap Core Active ETF 4.4 36 -16 3.0 -4.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 -2 4.2 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 0 4.0 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 5 4.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 6 4.2 -3.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -30 3.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 2 4.4 -3.0
CGUS Capital Group Core Equity ETF 4.3 33 -13 3.6 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -22 4.0 -3.3
PRAY FIS Christian Stock Fund 4.3 69 -49 4.1 -3.3
VONE Vanguard Russell 1000 ETF 4.3 7 13 4.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 4.3 3 17 4.3 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 7 5.6 -1.8
TOK iShares MSCI Kokusai ETF 4.3 26 -6 4.3 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -41 7.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 11 4.9 -2.5
CZAR Themes Natural Monopoly ETF 4.2 35 -15 5.2 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 4.2 50 -30 2.8 -4.6
SFY SoFi Select 500 ETF 4.2 0 20 3.8 -3.5
SCHK Schwab 1000 Index ETF 4.2 5 15 4.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 11 4.4 -3.0
DFNV Donoghue Forlines Innovation ETF 4.2 69 -49 3.8 -3.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -27 4.2 -3.2
HWAY Themes US Infrastructure ETF 4.2 29 -9 4.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -55 3.1 -4.3
AGNG Global X Aging Population ETF 4.1 50 -30 4.1 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 10 4.3 -3.1
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 4 4.7 -2.7
FMKT The Free Markets ETF 4.1 76 -56 4.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 -10 3.8 -3.6
VTHR Vanguard Russell 3000 ETF 4.1 7 13 4.2 -3.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -32 3.8 -3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.1 70 -50 8.8 +1.4
FFF Founders 100 ETF 4.1 75 -55 2.6 -4.8
MGC Vanguard Mega Cap ETF 4.1 7 13 4.0 -3.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 -29 4.9 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -38 3.2 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -41 5.8 -1.6
IOO iShares Global 100 ETF 4.0 41 -21 3.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -22 4.0 -3.3
URTH iShares MSCI World ETF 4.0 24 -4 4.3 -3.0
SCHB Schwab U.S. Broad Market ETF 4.0 3 17 4.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -22 5.4 -2.0
FPAG FPA Global Equity ETF 4.0 49 -29 5.6 -1.8
IHI iShares U.S. Medical Devices ETF 4.0 40 -20 4.7 -2.7
FTGS First Trust Growth Strength ETF 4.0 60 -40 3.6 -3.8
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 -15 3.4 -3.9
MEDX Horizon Kinetics Medical ETF 4.0 85 -65 1.4 -6.0
GKAT Scharf Global Opportunity ETF 4.0 57 -37 5.9 -1.5
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -50 4.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -45 7.4 +0.0
CWS AdvisorShares Focused Equity ETF 3.9 84 -64 4.7 -2.6
IYM iShares U.S. Basic Materials ETF 3.9 40 -20 4.6 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -65 2.0 -5.3
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -29 3.6 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 10 5.0 -2.4
WDNA WisdomTree BioRevolution Fund 3.9 45 -25 -2.0 -9.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 5 4.2 -3.2
USMC Principal U.S. Mega-Cap ETF 3.9 12 8 3.6 -3.8
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -49 3.6 -3.8
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -65 3.7 -3.7
SFYF SoFi Social 50 ETF 3.9 29 -9 0.8 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 -5 5.4 -2.0
CBSE Clough Select Equity ETF 3.9 85 -65 0.4 -7.0
BESF Bastion Energy ETF 3.9 80 -60 9.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -15 3.5 -3.9
IYG iShares US Financial Services ETF 3.8 40 -20 4.9 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 8 3.9 -3.5
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -15 5.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 11 4.2 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -40 5.6 -1.8
STXD Strive 1000 Dividend Growth ETF 3.7 35 -15 4.4 -3.0
PAWZ ProShares Pet Care ETF 3.7 50 -30 4.1 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 -19 3.8 -3.5
DIVE Dana Concentrated Dividend ETF 3.7 65 -45 6.6 -0.8
SPMO Invesco S&P 500 Momentum ETF 3.6 13 7 3.1 -4.3
BLCV iShares Large Cap Value Active ETF 3.6 53 -33 5.9 -1.4
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -41 7.0 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 -39 5.2 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -18 3.9 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 5 2.5 -4.9
ACWI iShares MSCI ACWI ETF 3.5 32 -12 4.7 -2.7
KBWR Invesco KBW Regional Banking ETF 3.5 35 -15 8.4 +1.0
NIXT Research Affiliates Deletions ETF 3.5 9 11 6.0 -1.3
NETZ TCW Transform Systems ETF 3.5 75 -55 1.4 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -60 5.6 -1.8
JGRW Jensen Quality Growth ETF 3.5 57 -37 4.1 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 -10 4.1 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -45 5.7 -1.7
CGDG Capital Group Dividend Growers ETF 3.4 47 -27 5.1 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 -15 3.5 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 -3 5.2 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -50 9.1 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -28 7.5 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -29 3.8 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 5 3.9 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -55 4.5 -2.9
PPA Invesco Aerospace & Defense ETF 3.2 58 -38 1.8 -5.6
NATO Themes Transatlantic Defense ETF 3.2 35 -15 1.8 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -32 7.8 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -35 8.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 10 3.9 -3.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -60 3.4 -4.0
FLDZ RiverNorth Patriot ETF 3.1 75 -55 5.7 -1.7
ABEQ Absolute Select Value ETF 3.1 85 -65 4.3 -3.0
IXG iShares Global Financials ETF 3.1 42 -22 5.8 -1.6
BFOR ALPS Barron's 400 ETF 3.1 65 -45 21.1 +13.8
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -55 -0.1 -7.5
FSGS First Trust SMID Growth Strength ETF 3.0 60 -40 4.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -28 3.7 -3.7
YALL God Bless America ETF 3.0 65 -45 4.6 -2.8
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 -20 3.7 -3.7
IEDI iShares U.S. Consumer Focused ETF 3.0 18 2 5.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 14 3.3 -4.1
HOMZ Hoya Capital Housing ETF 3.0 30 -10 9.7 +2.4
GLOF iShares Global Equity Factor ETF 2.9 20 0 5.6 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -29 3.1 -4.3
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -35 3.6 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -55 5.7 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -80 3.0 -4.3
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -30 -2.3 -9.7
FXL First Trust Technology AlphaDEX Fund 2.9 61 -41 5.4 -2.0
CANC Tema Oncology ETF 2.9 75 -55 -2.2 -9.6
XT iShares Exponential Technologies ETF 2.9 46 -26 4.0 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -60 14.2 +6.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 14 7.3 -0.1
XLG Invesco S&P 500 Top 50 ETF 2.8 20 0 3.8 -3.6
VBR Vanguard Small Cap Value ETF 2.8 7 13 7.5 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -40 4.5 -2.9
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -40 2.6 -4.8
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -49 2.7 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -79 2.9 -4.5
MADE iShares U.S. Manufacturing ETF 2.8 40 -20 3.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 0 4.8 -2.6
JGRO JPMorgan Active Growth ETF 2.7 44 -24 2.7 -4.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -39 3.9 -3.5
LIVR Intelligent Livermore ETF 2.7 69 -49 3.1 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -20 3.9 -3.4
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -25 3.9 -3.5
JGLO JPMorgan Global Select Equity ETF 2.6 33 -13 4.3 -3.0
VT Vanguard Total World Stock ETF 2.6 6 14 5.1 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -48 2.2 -5.2
PKW Invesco Buyback Achievers ETF 2.6 62 -42 6.9 -0.5
SNSR Global X Internet of Things ETF 2.5 68 -48 3.7 -3.7
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -28 3.8 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -69 4.3 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -3 3.0 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -36 9.5 +2.1
BLES Inspire Global Hope ETF 2.4 61 -41 5.7 -1.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -45 6.8 -0.6
TMFX Motley Fool Next Index ETF 2.3 50 -30 2.8 -4.6
XLY Consumer Discretionary Select Sector SPDR 2.3 8 12 4.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -48 3.6 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 16 16.8 +9.4
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -38 7.5 +0.1
SHPP Pacer Industrials and Logistics ETF 2.2 60 -40 6.6 -0.8
IYT iShares US Transportation ETF 2.2 40 -20 4.4 -3.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 -10 5.5 -1.8
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 -35 4.4 -2.9
XTN State Street SPDR S&P Transportation ETF 2.2 35 -15 3.2 -4.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -40 6.5 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -55 2.2 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -39 1.9 -5.5
BUZZ VanEck Social Sentiment ETF 2.2 75 -55 -0.7 -8.0
DFNL Davis Select Financial ETF 2.1 63 -43 6.9 -0.5
GPT Intelligent Alpha Atlas ETF 2.1 69 -49 6.2 -1.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -40 5.2 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -25 0.8 -6.6
UFO Procure Space ETF 2.1 75 -55 0.1 -7.3
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -20 1.4 -6.0
SHLD Global X Defense Tech ETF 2.1 50 -30 3.1 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -15 1.7 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -40 1.8 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -65 4.0 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -27 5.0 -2.4
GURU Global X Guru Index ETF 2.1 75 -55 2.4 -5.0
QQQ Invesco QQQ Trust Series I 2.1 20 0 3.4 -4.0
GPZ VanEck Alternative Asset Manager ETF 2.1 40 -20 5.1 -2.3
PSP Invesco Global Listed Private Equity ETF 2.1 106 -86 6.8 -0.6
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -25 2.1 -5.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 13 3.1 -4.2
QQQM Invesco NASDAQ 100 ETF 2.1 15 5 3.5 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -39 2.8 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -58 9.4 +2.0
QTUM Defiance Quantum ETF 2.1 40 -20 4.1 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -29 4.6 -2.8
PINK Simplify Health Care ETF 2.1 50 -30 0.8 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 8 3.4 -4.0
IBUY Amplify Online Retail ETF 2.0 65 -45 2.1 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -40 4.8 -2.5
KROP Global X AgTech & Food Innovation ETF 2.0 50 -30 6.5 -0.9
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -19 7.3 -0.0
AQWA Global X Clean Water ETF 2.0 50 -30 4.9 -2.4
PBE Invesco Biotechnology & Genome ETF 2.0 58 -38 1.7 -5.7
PHO Invesco Water Resources ETF 2.0 60 -40 4.8 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 1 0.3 -7.1
IBB iShares Biotechnology ETF 2.0 45 -25 -0.5 -7.9
BBH VanEck Biotech ETF 2.0 35 -15 4.9 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -36 2.2 -5.2
MEDI Harbor Health Care ETF 2.0 80 -60 -1.3 -8.7
EBLU Ecofin Global Water ESG Fund 2.0 40 -20 4.5 -2.9
ABIG Argent Large Cap ETF 2.0 49 -29 4.4 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -90 5.4 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 0 3.4 -4.0
MFMO Motley Fool Momentum Factor ETF 2.0 50 -30 2.2 -5.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -75 5.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -39 3.6 -3.8
POWR iShares U.S. Power Infrastructure ETF 2.0 40 -20 4.2 -3.2
USAI Pacer American Energy Independence ETF 2.0 75 -55 3.5 -3.9
STXM Strive Mid-Cap ETF 2.0 18 2 5.9 -1.5
FDFF Fidelity Disruptive Finance ETF 2.0 50 -30 5.1 -2.3
XLB Materials Select Sector SPDR 2.0 8 12 5.4 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -20 5.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -40 6.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 13 5.2 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -35 4.9 -2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -65 3.7 -3.6
PSET Principal Quality ETF 1.9 15 5 4.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -27 4.1 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 8 4.5 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -29 4.8 -2.6
TMFC Motley Fool 100 Index ETF 1.9 50 -30 3.0 -4.3
RGEF Rockefeller Global Equity ETF 1.9 55 -35 3.9 -3.5
FFND Future Fund Active ETF 1.9 100 -80 4.4 -3.0
VB Vanguard Small-Cap ETF 1.9 5 15 5.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -40 4.4 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -40 5.9 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -40 4.2 -3.2
VEGN US Vegan Climate ETF 1.9 60 -40 3.5 -3.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 -65 6.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -86 9.5 +2.2
TOLL Tema Durable Quality ETF 1.9 75 -55 3.9 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -30 5.1 -2.3
FDHT Fidelity Digital Health ETF 1.9 39 -19 1.8 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -40 5.5 -1.9
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -20 6.4 -1.0
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -65 1.6 -5.8
STXG Strive 1000 Growth ETF 1.9 18 2 3.3 -4.0
ZIG Acquirers Fund 1.8 84 -64 20.4 +13.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -19 1.2 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -40 -1.3 -8.7
SAMM Strategas Macro Momentum ETF 1.8 66 -46 4.0 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 8 3.7 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -39 5.6 -1.7
VAMO Cambria Value & Momentum ETF 1.8 61 -41 5.1 -2.2
ITB iShares U.S. Home Construction ETF 1.8 40 -20 11.5 +4.1
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -15 10.6 +3.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 -14 5.5 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -45 3.5 -3.9
MILN Global X Millennial Consumer ETF 1.8 50 -30 3.9 -3.4
ACSI American Customer Satisfaction ETF 1.8 65 -45 4.3 -3.0
EZM WisdomTree U.S. MidCap Fund 1.8 38 -18 7.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 6 4.0 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -32 5.1 -2.3
OPTZ Optimize Strategy Index ETF 1.8 50 -30 3.5 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -29 7.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 -8 8.2 +0.8
DIV Global X SuperDividend US ETF 1.8 45 -25 9.3 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 5 3.1 -4.3
PCGG Polen Capital Global Growth ETF 1.7 85 -65 4.1 -3.3
FDMO Fidelity Momentum Factor ETF 1.7 15 5 2.6 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -19 8.6 +1.3
TTAI FCF International Quality ETF 1.7 59 -39 6.9 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 10 3.8 -3.6
FIW First Trust Water ETF 1.6 53 -33 4.9 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -40 2.3 -5.0
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 -15 2.6 -4.8
ARTY iShares Future AI & Tech ETF 1.6 47 -27 2.8 -4.6
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -15 3.2 -4.2
AVUQ Avantis U.S. Quality ETF 1.6 15 5 3.8 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -40 3.5 -3.9
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -56 3.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -39 2.3 -5.0
BWEB Bitwise Web3 ETF 1.6 85 -65 -0.1 -7.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 16 5.2 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -40 4.8 -2.6
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -5 3.8 -3.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 11 4.6 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 16 5.9 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -25 1.1 -6.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 -5 3.9 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -1 3.1 -4.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 -11 8.4 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -48 5.8 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -59 -3.6 -11.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 2 3.5 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 12 4.6 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 0 3.4 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 0 5.4 -1.9
RXI iShares Global Consumer Discretionary ETF 1.4 41 -21 8.4 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -65 3.8 -3.6
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -45 3.2 -4.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -52 5.5 -1.9
CSMD Congress SMid Growth ETF 1.3 69 -49 3.6 -3.8
XSW State Street SPDR S&P Software & Services ETF 1.3 35 -15 2.7 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -50 9.6 +2.2
CGV Conductor Global Equity Value ETF 1.3 130 -110 8.0 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -55 3.0 -4.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -20 8.8 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 0 0.8 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 7 1.8 -5.6
VAW Vanguard Materials ETF 1.2 9 11 5.1 -2.3
VONG Vanguard Russell 1000 Growth ETF 1.2 7 13 3.9 -3.5
IWF iShares Russell 1000 Growth ETF 1.2 19 1 15.6 +8.2
SIXG Defiance Connective Technologies ETF 1.2 30 -10 2.7 -4.6
FMAT Fidelity MSCI Materials Index ETF 1.2 8 12 5.1 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -19 1.1 -6.3
TBLU Tortoise Global Water ESG ETF 1.2 40 -20 4.5 -2.9
NXTG First Trust Indxx NextG ETF 1.2 70 -50 3.7 -3.7
BEEX BeeHive ETF 1.2 84 -64 3.7 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -65 -2.3 -9.7
SMMD iShares Russell 2500 ETF 1.2 15 5 5.4 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -44 1.3 -6.1
IWY iShares Russell Top 200 Growth ETF 1.1 20 0 3.9 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 0.1 -7.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 2.5 -4.9
XBI State Street SPDR S&P Biotech ETF 1.1 35 -15 -1.5 -8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -55 2.2 -5.2
OCEN IQ Clean Oceans ETF 1.0 45 -25 4.6 -2.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -27 4.2 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 5 5.0 -2.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -34 9.6 +2.2
DRNZ REX Drone ETF 1.0 65 -45 -1.9 -9.3
XLK Technology Select Sector SPDR 1.0 8 12 3.5 -3.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 -9 4.1 -3.3
BIBL Inspire 100 ETF 0.9 35 -15 4.2 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 5 4.8 -2.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 3.5 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -59 4.0 -3.3
VRAI Virtus Real Asset Income ETF 0.8 55 -35 8.2 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -20 3.9 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 2 4.2 -3.2
ILCG iShares Morningstar Growth ETF 0.8 4 16 3.2 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -48 3.1 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -6 5.4 -2.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -45 5.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 3 4.9 -2.5
VGT Vanguard Information Technology ETF 0.7 9 11 26.4 +19.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 5 6.4 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -15 8.5 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 -15 4.7 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 5 4.1 -3.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 13 1.3 -6.1
MXI iShares Global Materials ETF 0.6 41 -21 6.2 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 12 3.2 -4.2
IGM iShares Expanded Tech Sector ETF 0.6 41 -21 2.9 -4.5
FPWR First Trust EIP Power Solutions ETF 0.6 96 -76 4.4 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 -11 4.8 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -5 7.4 -0.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -20 3.2 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 2 3.3 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 -5 3.4 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -50 2.6 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 0 -3.5 -10.9
IXN iShares Global Tech ETF 0.5 41 -21 2.9 -4.5
METV Roundhill Ball Metaverse ETF 0.5 59 -39 8.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -45 1.5 -5.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 5 5.4 -2.0
SOXX iShares Semiconductor ETF 0.5 35 -15 2.2 -5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -39 3.2 -4.2
CGGR Capital Group Growth ETF 0.4 39 -19 2.7 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -42 1.7 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -16 3.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -5 5.9 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 1 2.2 -5.2
VUG Vanguard Growth ETF 0.3 4 16 21.6 +14.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 14 2.7 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 3.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 13 19.4 +12.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 16 3.2 -4.2
IVW iShares S&P 500 Growth ETF 0.3 18 2 3.1 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 16 3.2 -4.1
ALRG Allspring LT Large Core ETF 0.3 28 -8 3.5 -3.9
TRUT VanEck Technology TruSector ETF 0.3 13 7 4.0 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -25 6.8 -0.6
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -1.3 -8.7
IYW iShares U.S. Technology ETF 0.2 40 -20 3.1 -4.2
TRFM AAM Transformers ETF 0.2 49 -29 1.0 -6.3
VERS ProShares Metaverse ETF 0.2 58 -38 0.5 -6.9
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 6 3.2 -4.2
SMH VanEck Semiconductor ETF 0.2 35 -15 2.2 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -5 7.4 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -50 2.1 -5.3
PRNT 3D Printing ETF 0.2 66 -46 1.2 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -32 6.3 -1.1
APIE ActivePassive International Equity ETF 0.1 45 -25 6.4 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 2.2 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -20 3.1 -4.3
WSGE Warren Street Global Equity ETF 0.1 80 -60 2.9 -4.5
XLSR State Street US Sector Rotation ETF 0.1 70 -50 4.4 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.4 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -7.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X 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 18.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.