Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x 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) $29
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 61
Wgt avg mkt cap (mns) $96,647
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
ABBVIE INC 2.2 %
3M CO 2.1 %
BAXTER INTERNATIONAL INC 2.1 %
MEDTRONIC PLC 2.0 %
JOHNSON & JOHNSON 2.0 %
RTX CORP 2.0 %
COTERRA ENERGY INC. 2.0 %
CME GROUP INC 2.0 %
PAYCHEX INC 1.9 %
BAKER HUGHES COMPANY CLASS A 1.8 %
Total 20.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 2.0 %
BERMUDA 1.9 %
BRITAIN 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 3.0% 16.9% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 73%
MSCI EAFE 0.83 74%
MSCI Emg. Mkts. 0.60 38%

Technical Indicators
Recent close $32.38
30d moving avg. $34.35
Annualized volatility 16.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $17,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 8.9%


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
(%)
DURA VanEck Durable High Dividend ETF 35.1 29 -9 9.2 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 29.7 35 -15 6.1 -2.8
SDY SPDR S&P Dividend ETF 28.9 35 -15 6.5 -2.4
DIVL Madison Dividend Value ETF 28.0 65 -45 5.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 27.0 35 -15 8.3 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.9 38 -18 8.3 -0.6
VSDA VictoryShares Dividend Accelerator ETF 26.7 35 -15 7.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 26.6 6 14 7.9 -1.1
DGRO iShares Core Dividend Growth ETF 26.4 8 12 7.1 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.1 50 -30 9.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 25.2 15 5 6.3 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 24.8 40 -20 6.7 -2.2
DIVB iShares Core Dividend ETF 24.7 5 15 8.3 -0.6
FTDS First Trust Dividend Strength ETF 24.7 70 -50 8.5 -0.4
SDOG ALPS Sector Dividend Dogs ETF 24.3 36 -16 10.2 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 23.9 25 -5 7.0 -1.9
NUDV Nuveen ESG Dividend ETF 23.9 26 -6 7.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 23.5 28 -8 6.3 -2.6
MGV Vanguard Mega Cap Value ETF 23.4 7 13 7.4 -1.5
TMDV ProShares Russell US Dividend Growers ETF 23.4 35 -15 4.9 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 23.2 40 -20 6.7 -2.2
VALQ American Century U.S. Quality Value ETF 23.0 29 -9 8.5 -0.4
BGIG Bahl & Gaynor Income Growth ETF 22.9 45 -25 5.8 -3.1
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 -32 7.5 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.9 54 -34 7.5 -1.4
HDV iShares Core High Dividend ETF 22.6 8 12 7.2 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 22.5 29 -9 10.9 +2.0
PY Principal Value ETF 22.5 15 5 7.9 -1.0
XLP Consumer Staples Select Sector SPDR Fund 22.1 8 12 5.8 -3.1
DTD WisdomTree U.S. Total Dividend Fund 21.9 28 -8 6.7 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.7 56 -36 6.8 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 21.6 20 0 9.9 +1.0
VTV Vanguard Value ETF 21.6 4 16 7.7 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -40 5.1 -3.8
EQIN Columbia US Equity Income ETF 21.6 35 -15 7.3 -1.6
FTCS First Trust Capital Strength ETF 21.2 55 -35 5.5 -3.4
STXV Strive 1000 Value ETF 21.2 18 2 8.9 0.0
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 16 7.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.0 25 -5 5.4 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 21.0 25 -5 5.4 -3.5
DUHP Dimensional US High Profitability ETF 21.0 21 -1 7.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 21.0 59 -39 10.3 +1.4
VIG Vanguard Dividend Appreciation ETF 20.9 6 14 6.3 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 20.7 18 2 7.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 20.6 27 -7 10.0 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.3 80 -60 7.4 -1.5
PFM Invesco Dividend Achievers ETF 20.2 53 -33 5.7 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 20.2 58 -38 7.4 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 20.0 15 5 5.9 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 19.9 50 -30 8.0 -0.9
SCHD Schwab US Dividend Equity ETF 19.8 6 14 10.4 +1.5
VDC Vanguard Consumer Staples ETF 19.7 10 10 5.5 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 19.6 8 12 5.5 -3.4
PWV Invesco Large Cap Value ETF 19.6 55 -35 8.3 -0.6
ILCV iShares Morningstar Value ETF 19.5 4 16 7.3 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.5 40 -20 5.8 -3.2
VOOV Vanguard S&P 500 Value ETF 19.4 10 10 7.1 -1.8
IVE iShares S&P 500 Value ETF 19.4 18 2 7.0 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 19.3 4 16 7.1 -1.8
DFVX Dimensional US Large Cap Vector ETF 19.3 22 -2 7.1 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.2 29 -9 7.3 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -50 4.8 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 19.1 5 15 7.7 -1.2
XLI Industrial Select Sector SPDR Fund 19.1 8 12 5.1 -3.8
SMRI Bushido Capital US Equity ETF 19.0 71 -51 10.9 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 -28 6.4 -2.5
IYK iShares U.S. Consumer Staples ETF 19.0 40 -20 5.9 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 -15 6.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 18.9 15 5 8.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 18.8 39 -19 9.0 +0.1
UDI USCF Dividend Income Fund 18.8 65 -45 7.0 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 -19 5.7 -3.2
DHS WisdomTree U.S. High Dividend Fund 18.7 38 -18 8.4 -0.5
QDF FlexShares Quality Dividend Index Fund 18.6 37 -17 6.8 -2.1
IUSV iShares Core S&P US Value ETF 18.5 4 16 7.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.4 30 -10 7.9 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 18.3 28 -8 6.2 -2.7
SPHQ Invesco S&P 500 Quality ETF 18.1 15 5 5.6 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 17.9 60 -40 8.9 -0.0
STXD Strive 1000 Dividend Growth ETF 17.7 35 -15 5.3 -3.6
TBG TBG Dividend Focus ETF 17.6 59 -39 8.0 -0.9
DIVS SmartETFs Dividend Builder ETF 17.5 65 -45 5.1 -3.8
QUAL iShares MSCI USA Quality Factor ETF 17.5 15 5 5.7 -3.2
FVD First Trust Value Line Dividend Index Fund 17.5 65 -45 6.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 17.4 34 -14 6.9 -2.0
FIDU Fidelity MSCI Industrial Index ETF 17.4 8 12 5.2 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.4 27 -7 6.4 -2.6
DFLV Dimensional US Large Cap Value ETF 17.3 22 -2 9.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -55 5.7 -3.2
IWX iShares Russell Top 200 Value ETF 17.3 20 0 7.0 -1.9
VIS Vanguard Industrials ETF 17.2 10 10 5.3 -3.6
FDVV Fidelity High Dividend ETF 17.2 15 5 8.1 -0.8
SDEP SFP Core Equity Strategy 17.1 10 10 2.8 -6.1
REVS Columbia Research Enhanced Value ETF 17.0 19 1 8.3 -0.6
JEPI JPMorgan Equity Premium Income ETF 17.0 35 -15 6.0 -2.9
GINX SGI Enhanced Global Income ETF 16.9 98 -78 7.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 16.8 29 -9 7.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 -17 6.3 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.8 15 5 6.9 -2.0
ROE Astoria US Quality Kings ETF 16.8 49 -29 8.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.8 25 -5 11.1 +2.2
KXI iShares Global Consumer Staples ETF 16.7 41 -21 5.3 -3.6
DVND Touchstone Dividend Select ETF 16.6 67 -47 6.3 -2.7
CCMG CCM Global Equity ETF 16.5 34 -14 9.0 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.5 49 -29 9.2 +0.3
INCE Franklin Income Equity Focus ETF 16.5 29 -9 6.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 16.5 49 -29 10.4 +1.5
IUS Invesco RAFI Strategic US ETF 16.4 19 1 7.7 -1.2
IYJ iShares U.S. Industrials ETF 16.3 40 -20 5.2 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 16.3 15 5 6.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 29 -9 7.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 16.3 15 5 5.8 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.2 7 13 8.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 -6 6.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 16.0 18 2 7.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 5 8.9 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 16.0 60 -40 7.6 -1.3
RPV Invesco S&P 500 Pure Value ETF 15.7 35 -15 11.6 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.5 12 8 5.7 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 15.5 12 8 7.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 7 6.0 -2.9
IWD iShares Russell 1000 Value ETF 15.4 19 1 7.2 -1.7
VONV Vanguard Russell 1000 Value ETF 15.4 8 12 7.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 15.4 22 -2 6.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 -40 5.7 -3.2
QUVU Hartford Quality Value ETF 15.1 46 -26 7.5 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 11 6.3 -2.6
FLV American Century Focused Large Cap Value ETF 15.0 42 -22 7.2 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 15.0 25 -5 8.2 -0.7
CVAR Cultivar ETF 14.9 87 -67 6.6 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 14.9 60 -40 6.6 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 14.8 35 -15 6.0 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 14.8 15 5 5.8 -3.1
RWL Invesco S&P 500 Revenue ETF 14.8 39 -19 7.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 -19 7.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 2 5.2 -3.7
KRMA Global X Conscious Companies ETF 14.7 43 -23 6.7 -2.2
MBOX Freedom Day Dividend ETF 14.6 39 -19 8.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 14.5 8 12 6.8 -2.1
IPDP Dividend Performers ETF 14.5 122 -102 5.8 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.4 20 0 8.5 -0.4
ITAN Sparkline Intangible Value ETF 14.4 50 -30 7.2 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -23 4.9 -4.0
FVAL Fidelity Value Factor ETF 14.3 15 5 8.2 -0.7
EXI iShares Global Industrials ETF 14.2 42 -22 5.1 -3.8
SSPY Syntax Stratified LargeCap ETF 14.2 30 -10 7.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.2 18 2 8.4 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.2 65 -45 7.2 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 -5 8.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 1 7.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 14.0 49 -29 6.4 -2.5
HKND Humankind US Stock ETF 14.0 11 9 8.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 14.0 15 5 7.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 8 6.7 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 13.9 63 -43 7.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 7 7.2 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 13.7 59 -39 10.9 +2.0
HLAL Wahed FTSE USA Shariah ETF 13.7 50 -30 5.7 -3.2
VFLO VictoryShares Free Cash Flow ETF 13.7 39 -19 11.8 +2.9
EQRR ProShares Equities for Rising Rates ETF 13.6 35 -15 8.8 -0.1
USCF Themes US Cash Flow Champions ETF 13.6 29 -9 6.7 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 13.6 49 -29 7.4 -1.5
DFUV Dimensional US Marketwide Value ETF 13.5 22 -2 8.8 -0.1
LVOL American Century Low Volatility ETF 13.5 29 -9 5.2 -3.8
CGDV Capital Group Dividend Value ETF 13.5 33 -13 5.3 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.5 60 -40 1.4 -7.5
LOWV AB US Low Volatility Equity ETF 13.5 48 -28 5.7 -3.2
ROUS Hartford Multifactor US Equity ETF 13.4 19 1 8.1 -0.8
MOAT VanEck Morningstar Wide Moat ETF 13.4 46 -26 6.6 -2.3
TTAC FCF US Quality ETF 13.3 59 -39 6.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 13.3 39 -19 11.4 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 9 5.8 -3.1
FQAL Fidelity Quality Factor ETF 13.3 15 5 6.4 -2.5
GSPY Gotham Enhanced 500 ETF 13.3 50 -30 6.2 -2.7
VOE Vanguard Mid-Cap Value ETF 13.2 7 13 7.8 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 13.2 12 8 8.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 -39 7.5 -1.5
OALC OneAscent Large Cap Core ETF 13.1 86 -66 5.1 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 49 -29 5.4 -3.5
DVY iShares Select Dividend ETF 13.0 38 -18 10.0 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 -45 6.9 -2.0
FBCV Fidelity Blue Chip Value ETF 12.9 59 -39 8.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 -5 6.6 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 10 5.7 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 45 -25 5.4 -3.5
CGUS Capital Group Core Equity ETF 12.8 33 -13 5.3 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 -12 5.8 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 12.7 35 -15 6.8 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.7 60 -40 13.7 +4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.7 40 -20 11.9 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.7 40 -20 6.7 -2.2
HDUS Hartford Disciplined US Equity ETF 12.7 19 1 6.8 -2.1
FXN First Trust Energy AlphaDEX Fund 12.7 62 -42 16.3 +7.4
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 0 7.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 11 5.4 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 12.5 20 0 5.6 -3.3
ACVF American Conservative Values ETF 12.4 75 -55 5.3 -3.6
SPGP Invesco S&P 500 GARP ETF 12.4 34 -14 11.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 14 8.5 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 12.2 18 2 6.2 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 0 7.9 -1.0
OEF iShares S&P 100 ETF 12.1 20 0 5.6 -3.3
DEUS Xtrackers Russell US Multifactor ETF 12.1 17 3 7.8 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 5 7.8 -1.1
FCPI Fidelity Stocks for Inflation ETF 12.0 15 5 8.8 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -30 5.8 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 13 8.0 -0.9
XLE Energy Select Sector SPDR Fund 11.9 8 12 10.0 +1.1
JAVA JPMorgan Active Value ETF 11.9 44 -24 7.4 -1.5
RECS Columbia Research Enhanced Core ETF 11.9 15 5 6.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 11 7.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 -10 8.6 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 12 5.7 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 7 11.3 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 13 5.7 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 5 6.9 -2.1
LRGF iShares U.S. Equity Factor ETF 11.6 8 12 6.7 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 -16 5.6 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -40 4.7 -4.2
SNPE Xtrackers S&P 500 ESG ETF 11.5 10 10 5.8 -3.1
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -29 5.4 -3.5
NULC Nuveen ESG Large-Cap ETF 11.5 21 -1 5.4 -3.5
DGT SPDR Global Dow ETF 11.4 50 -30 8.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 -47 11.2 +2.3
SAGP Strategas Global Policy Opportunities ETF 11.4 65 -45 5.5 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 10 5.7 -3.2
CHGX AXS Change Finance ESG ETF 11.3 49 -29 9.3 +0.4
MAGA Point Bridge America First ETF 11.3 72 -52 7.2 -1.7
MGC Vanguard Mega Cap ETF 11.3 7 13 5.7 -3.2
IGE iShares North American Natural Resources ETF 11.3 41 -21 8.5 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 -40 5.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 10 5.7 -3.2
DSI iShares MSCI KLD 400 Social ETF 11.2 25 -5 5.6 -3.3
IYE iShares U.S. Energy ETF 11.2 40 -20 9.9 +1.0
IWL iShares Russell Top 200 ETF 11.2 15 5 5.6 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 11.2 30 -10 7.1 -1.8
FENY Fidelity MSCI Energy Index ETF 11.2 8 12 10.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -35 7.1 -1.8
VDE Vanguard Energy ETF 11.1 10 10 10.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 11.1 9 11 7.0 -1.9
NANR SPDR S&P North American Natural Resources ETF 11.1 35 -15 9.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 11.0 29 -9 6.4 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.9 31 -11 6.9 -2.0
BLCV iShares Large Cap Value Active ETF 10.9 53 -33 8.2 -0.7
IVV iShares Core S&P 500 ETF 10.9 3 17 6.0 -3.0
VOO Vanguard S&P 500 ETF 10.9 3 17 6.0 -2.9
KLMN Invesco MSCI North America Climate ETF 10.9 9 11 5.7 -3.2
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 18 6.0 -3.0
SWP SWP Growth & Income ETF 10.9 99 -79 5.0 -3.9
SPY SPDR S&P 500 ETF Trust 10.9 9 11 5.9 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.9 35 -15 18.2 +9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 13 5.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 6 5.8 -3.1
DRLL Strive U.S. Energy ETF 10.8 41 -21 11.5 +2.6
PBUS Invesco MSCI USA ETF 10.8 4 16 5.8 -3.1
CZAR Themes Natural Monopoly ETF 10.8 35 -15 2.9 -6.0
VV Vanguard Large-Cap ETF 10.7 4 16 5.8 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 10.7 60 -40 9.8 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -22 5.5 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 0 7.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 20 5.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 10.6 15 5 6.8 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 10.6 16 4 6.2 -2.7
STRV Strive 500 ETF 10.6 5 15 5.8 -3.1
AVUS Avantis U.S. Equity ETF 10.6 15 5 7.0 -1.9
VOTE TCW Transform 500 ETF 10.6 5 15 5.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 18 5.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 0 5.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 5 5.8 -3.1
CRTC Xtrackers US National Critical Technologies ETF 10.5 35 -15 5.8 -3.2
DEW WisdomTree Global High Dividend Fund 10.5 58 -38 8.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 17 5.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 10.4 40 -20 5.7 -3.2
KONG Formidable Fortress ETF 10.4 89 -69 6.0 -2.9
SUSA iShares MSCI USA ESG Select ETF 10.4 25 -5 5.4 -3.5
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 8 9.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 -30 8.5 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.3 14 6 7.4 -1.5
IXC iShares Global Energy ETF 10.3 44 -24 11.2 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -55 5.0 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 -19 9.6 +0.7
IWB iShares Russell 1000 ETF 10.2 15 5 5.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 10.1 3 17 5.9 -3.0
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 8 10.4 +1.5
VONE Vanguard Russell 1000 ETF 10.1 8 12 5.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 3 6.6 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -18 6.7 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.0 3 17 6.1 -2.8
HLGE Hartford Longevity Economy ETF 10.0 44 -24 7.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 10 5.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 9 5.9 -3.0
IYY iShares Dow Jones U.S. ETF 10.0 20 0 5.8 -3.1
DCOR Dimensional US Core Equity 1 ETF 10.0 14 6 6.3 -2.6
DFAU Dimensional US Core Equity Market ETF 9.9 12 8 6.1 -2.8
JGLO JPMorgan Global Select Equity ETF 9.9 33 -13 5.5 -3.4
DFUS Dimensional U.S. Equity ETF 9.9 9 11 5.9 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 -9 4.9 -4.0
SCHK Schwab 1000 Index ETF 9.9 5 15 6.0 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 11 6.2 -2.7
MADE iShares U.S. Manufacturing ETF 9.8 40 -20 6.4 -2.6
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 -28 5.3 -3.7
IOO iShares Global 100 ETF 9.8 41 -21 5.8 -3.1
FTWO Strive FAANG 2.0 ETF 9.8 49 -29 5.3 -3.6
ABEQ Absolute Select Value ETF 9.8 85 -65 4.8 -4.2
ABFL Abacus FCF Leaders ETF 9.7 59 -39 6.3 -2.6
VUSE Vident U.S. Equity Strategy ETF 9.7 50 -30 5.2 -3.7
IWV iShares Russell 3000 ETF 9.7 20 0 5.6 -3.3
VTHR Vanguard Russell 3000 ETF 9.7 10 10 5.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 9.7 20 0 5.4 -3.5
APUE ActivePassive U.S. Equity ETF 9.7 45 -25 5.7 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 0 5.7 -3.2
VTI Vanguard Total Stock Market ETF 9.6 3 17 5.7 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 11 5.8 -3.1
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 -22 5.6 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 9 11 5.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 17 5.8 -3.1
BGDV Bahl & Gaynor Dividend ETF 9.6 45 -25 5.3 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -15 4.9 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 9.5 65 -45 5.3 -3.6
SCHB Schwab U.S. Broad Market ETF 9.5 3 17 5.9 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 0 8.2 -0.7
ULVM VictoryShares US Value Momentum ETF 9.4 20 0 8.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 9.4 15 5 11.1 +2.2
USMF WisdomTree U.S. Multifactor Fund 9.4 28 -8 7.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 -32 6.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -38 6.1 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 -20 8.2 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -38 4.7 -4.2
RVRB Reverb ETF 9.2 30 -10 5.6 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -25 10.0 +1.1
BDIV AAM Brentview Dividend Growth ETF 9.1 49 -29 4.6 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.1 40 -20 14.6 +5.7
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -70 10.9 +2.0
AGQI First Trust Active Global Quality Income ETF 9.0 85 -65 6.8 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 9.0 45 -25 3.2 -5.7
DFNV Donoghue Forlines Innovation ETF 8.9 69 -49 5.5 -3.4
YALL God Bless America ETF 8.9 65 -45 4.6 -4.3
PTL Inspire 500 ETF 8.9 9 11 5.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -32 11.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 2 6.3 -2.6
DEMZ Democratic Large Cap Core ETF 8.8 45 -25 5.0 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -45 3.4 -5.5
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 5 7.0 -1.9
FILL iShares MSCI Global Energy Producers ETF 8.7 39 -19 13.0 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 5 11.1 +2.2
FTGS First Trust Growth Strength ETF 8.7 60 -40 6.0 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 -5 6.7 -2.2
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 -9 5.8 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 -5 6.5 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -35 5.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 5 6.5 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 8.5 50 -30 3.7 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.5 9 11 5.4 -3.5
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 -29 7.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 5 5.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 -22 6.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 8.5 13 7 13.1 +4.2
BKWO BNY Mellon Women's Opportunities ETF 8.4 50 -30 4.4 -4.5
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -59 4.9 -4.0
IWS iShares Russell Mid-Cap Value ETF 8.3 23 -3 7.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -9 5.5 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -60 6.0 -2.9
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 -30 5.7 -3.2
PPA Invesco Aerospace & Defense ETF 8.3 58 -38 3.1 -5.8
LCF Touchstone US Large Cap Focused ETF 8.2 69 -49 5.2 -3.7
XLV Health Care Select Sector SPDR Fund 8.2 8 12 7.5 -1.4
IYH iShares U.S. Healthcare ETF 8.2 40 -20 6.9 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -4 8.2 -0.7
VHT Vanguard Health Care ETF 8.1 10 10 6.2 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 11 6.1 -2.8
QLTY GMO U.S. Quality ETF 8.1 50 -30 5.4 -3.5
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 12 6.3 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -41 7.9 -1.0
TOK iShares MSCI Kokusai ETF 8.1 26 -6 5.9 -3.0
VO Vanguard Mid-Cap ETF 8.0 4 16 6.0 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -40 11.4 +2.5
SFY SoFi Select 500 ETF 8.0 0 20 5.5 -3.4
XVV iShares ESG Screened S&P 500 ETF 8.0 8 12 5.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 0 7.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 11 6.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 16 6.4 -2.5
NATO Themes Transatlantic Defense ETF 7.8 35 -15 3.2 -5.7
WLDR Affinity World Leaders Equity ETF 7.8 67 -47 9.2 +0.3
XLB Materials Select Sector SPDR Fund 7.8 8 12 6.7 -2.2
ICAP InfraCap Equity Income Fund ETF 7.8 171 -151 5.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 7.8 35 -15 6.1 -2.8
IXJ iShares Global Healthcare ETF 7.7 42 -22 7.0 -1.9
CGDG Capital Group Dividend Growers ETF 7.7 47 -27 6.6 -2.4
JGRW Jensen Quality Growth ETF 7.6 57 -37 5.0 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.6 49 -29 4.7 -4.2
SYLD Cambria Shareholder Yield ETF 7.6 59 -39 13.3 +4.4
URTH iShares MSCI World ETF 7.6 24 -4 6.1 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -26 10.9 +2.0
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -20 12.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 7.4 72 -52 6.4 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 10 6.5 -2.5
USMC Principal U.S. Mega-Cap ETF 7.4 12 8 5.3 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -19 11.4 +2.5
PEXL Pacer US Export Leaders ETF 7.4 60 -40 6.1 -2.8
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 11 5.4 -3.5
VFMF Vanguard U.S. Multifactor ETF 7.4 18 2 9.3 +0.4
GVLU Gotham 1000 Value ETF 7.3 50 -30 10.0 +1.1
FCG First Trust Natural Gas ETF 7.3 60 -40 21.0 +12.1
FMAT Fidelity MSCI Materials Index ETF 7.3 8 12 7.0 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 7.3 60 -40 2.9 -6.0
SHLD Global X Defense Tech ETF 7.3 50 -30 3.6 -5.4
XAR SPDR S&P Aerospace & Defense ETF 7.3 35 -15 2.4 -6.5
PXE Invesco Energy Exploration & Production ETF 7.3 60 -40 19.1 +10.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 -18 5.4 -3.6
VAW Vanguard Materials ETF 7.2 10 10 6.9 -2.0
PBJ Invesco Food & Beverage ETF 7.2 57 -37 5.0 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -45 6.3 -2.6
QTUM Defiance Quantum ETF 7.0 40 -20 8.4 -0.5
UFO Procure Space ETF 6.9 75 -55 -0.5 -9.4
ITA iShares U.S. Aerospace & Defense ETF 6.9 40 -20 2.3 -6.6
ACWI iShares MSCI ACWI ETF 6.8 32 -12 6.5 -2.4
HART IQ Healthy Hearts ETF 6.8 45 -25 7.1 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 6.7 20 0 5.2 -3.7
QQQ Invesco QQQ Trust Series I 6.7 20 0 5.0 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 8 5.2 -3.7
HAP VanEck Natural Resources ETF 6.7 50 -30 10.6 +1.7
PSET Principal Quality ETF 6.7 15 5 6.3 -2.6
QQQM Invesco NASDAQ 100 ETF 6.6 15 5 5.0 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -20 8.6 -0.3
WRND IQ Global Equity R&D Leaders ETF 6.6 18 2 8.5 -0.4
GLOF iShares Global Equity Factor ETF 6.5 20 0 7.9 -1.0
JPEF JPMorgan Equity Focus ETF 6.5 50 -30 5.1 -3.8
IWR iShares Russell Midcap ETF 6.4 19 1 6.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 -10 5.5 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -40 7.5 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.3 39 -19 4.5 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -35 15.2 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -32 7.1 -1.8
TXS Texas Capital Texas Equity Index ETF 6.3 49 -29 5.5 -3.4
FFND Future Fund Active ETF 6.3 100 -80 5.1 -3.9
PKW Invesco Buyback Achievers ETF 6.3 62 -42 8.8 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -55 6.0 -2.9
AGNG Global X Aging Population ETF 6.2 50 -30 4.4 -4.5
FSCS First Trust SMID Capital Strength ETF 6.2 60 -40 6.9 -2.0
FITE SPDR S&P Kensho Future Security ETF 6.2 45 -25 3.0 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 20 14.4 +5.5
SRHQ SRH U.S. Quality ETF 6.1 35 -15 8.2 -0.7
FDMO Fidelity Momentum Factor ETF 6.0 15 5 4.5 -4.4
VT Vanguard Total World Stock ETF 6.0 7 13 6.8 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 0 5.0 -3.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.9 75 -55 1.0 -8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 5 5.7 -3.3
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 10 5.3 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -40 11.3 +2.4
PPH VanEck Pharmaceutical ETF 5.8 36 -16 10.5 +1.6
PJP Invesco Pharmaceuticals ETF 5.8 57 -37 8.6 -0.3
MEDX Horizon Kinetics Medical ETF 5.8 85 -65 2.1 -6.8
USRD Themes US R&D Champions ETF 5.8 29 -9 6.1 -2.8
WDNA WisdomTree BioRevolution Fund 5.8 45 -25 0.0 -8.9
IWY iShares Russell Top 200 Growth ETF 5.6 20 0 5.3 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -20 8.0 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 5.6 49 -29 5.2 -3.7
RFFC ALPS Active Equity Opportunity ETF 5.6 48 -28 4.9 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 2 5.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 0 6.4 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -49 6.2 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 -39 4.8 -4.2
TINT ProShares Smart Materials ETF 5.4 58 -38 3.4 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.3 85 -65 6.4 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -40 6.4 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 8 5.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -55 4.5 -4.4
RUNN Running Oak Efficient Growth ETF 5.2 58 -38 5.2 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -30 7.1 -1.8
IWF iShares Russell 1000 Growth ETF 5.1 19 1 5.2 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -86 11.9 +3.0
VONG Vanguard Russell 1000 Growth ETF 5.1 8 12 5.3 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 -40 4.8 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -40 9.7 +0.8
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -41 12.1 +3.2
IYM iShares U.S. Basic Materials ETF 5.1 40 -20 7.3 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -29 2.4 -6.5
EIPX FT Energy Income Partners Strategy ETF 5.1 95 -75 8.1 -0.8
SUPL ProShares Supply Chain Logistics ETF 5.0 58 -38 5.9 -3.0
IYT iShares US Transportation ETF 5.0 40 -20 6.2 -2.7
XTN SPDR S&P Transportation ETF 5.0 35 -15 7.1 -1.8
BFOR ALPS Barron's 400 ETF 5.0 65 -45 6.7 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -80 5.0 -3.9
FXO First Trust Financials AlphaDEX Fund 4.8 62 -42 9.3 +0.4
VEGN US Vegan Climate ETF 4.8 60 -40 5.1 -3.8
ECML Euclidean Fundamental Value ETF 4.8 95 -75 14.5 +5.6
SNSR Global X Internet of Things ETF 4.8 68 -48 5.6 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 -25 6.5 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -40 7.7 -1.2
SOXX iShares Semiconductor ETF 4.8 35 -15 6.9 -2.0
XSD SPDR S&P Semiconductor ETF 4.8 35 -15 5.9 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 0 4.8 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 10 4.5 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -45 3.9 -5.0
WBIY WBI Power Factor High Dividend ETF 4.7 100 -80 14.8 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -22 7.1 -1.8
IEDI iShares U.S. Consumer Focused ETF 4.6 18 2 5.6 -3.3
NETZ TCW Transform Systems ETF 4.6 75 -55 3.7 -5.2
STXG Strive 1000 Growth ETF 4.6 18 2 4.7 -4.2
SPHB Invesco S&P 500 High Beta ETF 4.6 25 -5 5.9 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -25 2.3 -6.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -25 7.5 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -20 4.3 -4.6
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 1 6.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 8 5.4 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -40 9.3 +0.4
FDWM Fidelity Women's Leadership ETF 4.4 59 -39 3.5 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -70 4.7 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -48 7.5 -1.4
PINK Simplify Health Care ETF 4.4 50 -30 1.0 -7.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -20 6.9 -2.0
PAWZ ProShares Pet Care ETF 4.3 50 -30 4.0 -4.9
MXI iShares Global Materials ETF 4.3 41 -21 8.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -39 4.4 -4.5
BMED Future Health ETF 4.2 85 -65 2.6 -6.3
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -56 6.4 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -18 9.1 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 10 3.6 -5.3
SHPP Pacer Industrials and Logistics ETF 4.2 60 -40 5.5 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -32 4.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -60 5.0 -3.9
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -50 1.3 -7.6
IHI iShares U.S. Medical Devices ETF 4.1 40 -20 4.1 -4.9
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -15 3.2 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 8 5.4 -3.5
XRT SPDR S&P Retail ETF 4.0 35 -15 10.4 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -29 5.1 -3.8
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -40 11.6 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 -1 4.7 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -55 2.9 -6.0
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -20 5.4 -3.5
WCEO Hypatia Women CEO ETF 3.8 85 -65 -1.4 -10.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 -3 6.3 -2.7
CANC Tema Oncology ETF 3.8 75 -55 -2.0 -10.9
SYNB Putnam BioRevolution ETF 3.7 70 -50 3.4 -5.5
BLES Inspire Global Hope ETF 3.7 61 -41 7.2 -1.7
FLDZ RiverNorth Patriot ETF 3.7 75 -55 6.4 -2.5
JGRO JPMorgan Active Growth ETF 3.7 44 -24 4.5 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -19 11.4 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 5 5.2 -3.8
BIBL Inspire 100 ETF 3.7 35 -15 5.1 -3.8
SFYF SoFi Social 50 ETF 3.6 29 -9 0.2 -8.7
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 -20 8.6 -0.3
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -15 5.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -69 4.7 -4.2
PRAY FIS Christian Stock Fund 3.6 69 -49 5.8 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -35 6.2 -2.7
QGRO American Century U.S. Quality Growth ETF 3.6 29 -9 4.1 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 14 4.4 -4.5
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -42 8.6 -0.3
BUZZ VanEck Social Sentiment ETF 3.5 75 -55 -1.3 -10.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 -15 6.6 -2.3
KIE SPDR S&P Insurance ETF 3.5 35 -15 6.8 -2.1
RTH VanEck Retail ETF 3.5 35 -15 5.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -45 9.2 +0.3
SMH VanEck Semiconductor ETF 3.4 35 -15 5.8 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -50 6.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -27 5.6 -3.3
METV Roundhill Ball Metaverse ETF 3.4 59 -39 9.1 +0.2
ARVR First Trust Indxx Metaverse ETF 3.4 70 -50 6.4 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 -37 4.8 -4.1
DIV Global X SuperDividend US ETF 3.4 45 -25 10.9 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -39 11.4 +2.5
KCE SPDR S&P Capital Markets ETF 3.4 35 -15 7.1 -1.8
NXTG First Trust Indxx NextG ETF 3.4 70 -50 6.1 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -40 7.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -60 4.5 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -50 6.7 -2.2
BEEZ Honeytree U.S. Equity ETF 3.3 64 -44 3.7 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 0 4.1 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 0 4.8 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -20 6.2 -2.7
XLC Communication Services Select Sector SPDR Fund 3.2 8 12 6.0 -2.9
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -10 6.1 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 -27 5.2 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 -20 6.3 -2.6
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -55 0.4 -8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 -27 8.9 +0.0
STXM Strive Mid-Cap ETF 3.1 18 2 4.0 -4.9
BEEX BeeHive ETF 3.1 84 -64 5.3 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -59 5.7 -3.2
AIEQ AI Powered Equity ETF 3.0 75 -55 4.6 -4.3
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 -20 4.4 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -41 1.6 -7.3
LIVR Intelligent Livermore ETF 3.0 69 -49 8.8 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -25 3.8 -5.1
FXL First Trust Technology AlphaDEX Fund 2.9 61 -41 6.3 -2.6
OPTZ Optimize Strategy Index ETF 2.9 50 -30 5.9 -3.1
SIXG Defiance Connective Technologies ETF 2.9 30 -10 5.0 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.9 40 -20 5.2 -3.7
FOVL iShares Focused Value Factor ETF 2.9 25 -5 10.9 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 5 4.1 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 5 4.9 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -55 5.5 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -40 5.4 -3.5
KROP Global X AgTech & Food Innovation ETF 2.8 50 -30 7.2 -1.7
MOO VanEck Agribusiness ETF 2.7 53 -33 11.2 +2.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -39 3.7 -5.2
IYF iShares U.S. Financials ETF 2.7 40 -20 7.1 -1.9
DUSA Davis Select U.S. Equity ETF 2.7 61 -41 8.7 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 12 5.6 -3.3
VOX Vanguard Communication Services ETF 2.6 10 10 5.7 -3.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -40 5.5 -3.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -27 6.1 -2.8
ISHP First Trust Nasdaq Retail ETF 2.5 60 -40 5.9 -3.0
SPMO Invesco S&P 500 Momentum ETF 2.5 13 7 4.5 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 7 3.6 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -45 5.4 -3.5
XT iShares Exponential Technologies ETF 2.5 46 -26 5.9 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 16 7.3 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -75 4.5 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -41 8.7 -0.2
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -35 4.5 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 16 6.7 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -40 6.1 -2.8
VRAI Virtus Real Asset Income ETF 2.3 55 -35 8.2 -0.7
RSHO Tema American Reshoring ETF 2.3 75 -55 5.9 -3.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 -18 10.3 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -38 5.7 -3.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -55 -0.3 -9.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -32 7.1 -1.9
XLK Technology Select Sector SPDR Fund 2.2 8 12 5.8 -3.1
XLF Financial Select Sector SPDR Fund 2.2 8 12 6.7 -2.2
XBI SPDR S&P BIOTECH ETF 2.2 35 -15 -3.4 -12.3
IVW iShares S&P 500 Growth ETF 2.1 18 2 5.0 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 12 5.7 -3.2
VOOG Vanguard S&P 500 Growth ETF 2.1 10 10 5.1 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -50 13.8 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 16 5.2 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -39 3.4 -5.5
OCFS Otter Creek Focus Strategy ETF 2.1 85 -65 5.0 -3.9
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 2 5.0 -3.9
XPND First Trust Expanded Technology ETF 2.0 65 -45 4.7 -4.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 -10 7.2 -1.8
IXP iShares Global Comm Services ETF 2.0 42 -22 7.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 16 5.2 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -40 4.3 -4.6
VFH Vanguard Financials ETF 2.0 10 10 7.2 -1.7
IYW iShares U.S. Technology ETF 2.0 40 -20 5.1 -3.8
TMFC Motley Fool 100 Index ETF 2.0 50 -30 4.5 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -65 -3.0 -11.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -65 2.8 -6.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -20 5.1 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -65 4.5 -4.4
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -55 4.1 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 12 5.4 -3.5
IYG iShares US Financial Services ETF 1.9 40 -20 6.5 -2.4
FNCL Fidelity MSCI Financials Index ETF 1.9 8 12 7.1 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -45 4.3 -4.6
VCR Vanguard Consumer Discretionary ETF 1.9 10 10 5.5 -3.5
OIH VanEck Oil Services ETF 1.8 35 -15 5.2 -3.8
PXJ Invesco Oil & Gas Services ETF 1.8 63 -43 7.2 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -20 5.5 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -15 3.6 -5.3
CAML Congress Large Cap Growth ETF 1.8 66 -46 3.6 -5.3
CBSE Clough Select Equity ETF 1.8 85 -65 1.8 -7.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -40 1.5 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -90 6.4 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -45 -4.2 -13.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -29 4.8 -4.1
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -27 6.8 -2.2
HWAY Themes US Infrastructure ETF 1.8 29 -9 4.7 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -65 9.5 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -40 3.2 -5.7
JETS U.S. Global Jets ETF 1.8 60 -40 4.7 -4.2
FMET Fidelity Metaverse ETF 1.8 39 -19 5.6 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -58 10.1 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -60 7.0 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -48 10.1 +1.2
VERS ProShares Metaverse ETF 1.8 58 -38 0.2 -8.7
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -48 5.2 -3.7
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -40 5.4 -3.5
PSI Invesco Semiconductors ETF 1.8 57 -37 6.6 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -21 3.0 -6.0
XNTK SPDR NYSE Technology ETF 1.8 35 -15 4.9 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -48 3.1 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -39 9.7 +0.8
BOTT Themes Robotics & Automation ETF 1.8 35 -15 4.8 -4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -55 4.1 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -45 3.8 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -25 0.0 -8.9
RXI iShares Global Consumer Discretionary ETF 1.8 41 -21 10.0 +1.1
DANA Dana Unconstrained Equity ETF 1.8 50 -30 2.8 -6.1
TMFX Motley Fool Next Index ETF 1.7 50 -30 3.5 -5.4
CRAK VanEck Oil Refiners ETF 1.7 61 -41 17.0 +8.1
IGM iShares Expanded Tech Sector ETF 1.7 41 -21 5.1 -3.8
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -55 16.5 +7.6
IAK iShares U.S. Insurance ETF 1.7 40 -20 6.8 -2.1
NIXT Research Affiliates Deletions ETF 1.7 9 11 4.2 -4.7
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -75 8.5 -0.4
AVRE Avantis Real Estate ETF 1.7 17 3 3.4 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 9 2.4 -6.5
FPRO Fidelity Real Estate Investment ETF 1.7 59 -39 1.6 -7.3
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 12 2.6 -6.3
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -45 1.7 -7.2
NURE Nuveen Short-Term REIT ETF 1.7 35 -15 1.6 -7.3
DFAR Dimensional US Real Estate ETF 1.7 19 1 2.4 -6.5
DFGR Dimensional Global Real Estate ETF 1.7 22 -2 3.2 -5.7
FRI First Trust S&P REIT Index Fund 1.7 50 -30 2.0 -6.9
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -15 2.3 -6.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 -20 2.7 -6.2
SCHH Schwab U.S. REIT ETF 1.7 7 13 2.6 -6.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 3.1 -5.8
ICF iShares Cohen & Steers REIT ETF 1.7 33 -13 2.5 -6.4
IYR iShares U.S. Real Estate ETF 1.7 40 -20 2.8 -6.1
REET iShares Global REIT ETF 1.7 14 6 3.5 -5.5
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -28 1.8 -7.1
USRT iShares Core U.S. REIT ETF 1.7 8 12 2.5 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -30 2.9 -6.0
RWR SPDR Dow Jones REIT ETF 1.7 25 -5 2.2 -6.7
XLRE Real Estate Select Sector SPDR Fund 1.7 8 12 6.6 -2.3
INDS Pacer Industrial Real Estate ETF 1.7 55 -35 4.1 -4.8
RITA ETFB Green SRI REITs ETF 1.7 50 -30 2.5 -6.4
HAUS Residential REIT ETF 1.7 60 -40 0.8 -8.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -40 2.5 -6.4
VNQ Vanguard Real Estate ETF 1.7 12 8 2.5 -6.4
OCEN IQ Clean Oceans ETF 1.7 45 -25 6.4 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -36 2.7 -6.2
MILN Global X Millennial Consumer ETF 1.7 50 -30 3.4 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -65 4.0 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -55 5.0 -3.9
CUT Invesco MSCI Global Timber ETF 1.7 61 -41 9.7 +0.8
WOOD iShares Global Timber & Forestry ETF 1.7 42 -22 10.2 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -19 4.1 -4.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 13 4.0 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 0 5.0 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 8.5 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -27 -2.2 -11.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -39 6.2 -2.7
FPAG FPA Global Equity ETF 1.6 49 -29 6.8 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -55 -0.4 -9.3
FDCF Fidelity Disruptive Communications ETF 1.6 50 -30 3.6 -5.3
IYZ iShares U.S. Telecommunications ETF 1.6 40 -20 7.1 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 12 5.2 -3.7
STCE Schwab Crypto Thematic ETF 1.6 30 -10 2.0 -6.9
PRNT 3D Printing ETF 1.6 66 -46 1.7 -7.2
PCGG Polen Capital Global Growth ETF 1.6 85 -65 4.2 -4.7
VBR Vanguard Small Cap Value ETF 1.6 7 13 9.3 +0.4
IBUY Amplify Online Retail ETF 1.6 65 -45 4.0 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -60 13.1 +4.2
BWEB Bitwise Web3 ETF 1.6 85 -65 0.2 -8.7
HYDR Global X Hydrogen ETF 1.6 50 -30 -8.8 -17.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -25 -0.1 -9.0
ACSI American Customer Satisfaction ETF 1.6 65 -45 5.7 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -61 5.3 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -105 7.5 -1.4
VGT Vanguard Information Technology ETF 1.5 10 10 5.2 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 5 6.2 -2.8
REAI Intelligent Real Estate ETF 1.5 59 -39 0.7 -8.2
CNCR Range Cancer Therapeutics ETF 1.5 79 -59 0.0 -8.9
HOMZ Hoya Capital Housing ETF 1.5 30 -10 7.0 -2.0
IXN iShares Global Tech ETF 1.5 41 -21 5.0 -3.9
IPO Renaissance IPO ETF 1.5 60 -40 5.3 -3.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -41 1.4 -7.5
ARB AltShares Merger Arbitrage ETF 1.5 77 -57 4.0 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -25 3.2 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -30 4.6 -4.3
GURU Global X Guru Index ETF 1.4 75 -55 4.6 -4.3
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -40 3.3 -5.6
ILCG iShares Morningstar Growth ETF 1.4 4 16 4.5 -4.5
VICE AdvisorShares Vice ETF 1.4 99 -79 6.5 -2.4
TOGA Tremblant Global ETF 1.4 69 -49 2.7 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 3.8 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -48 8.5 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -45 8.9 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -48 2.7 -6.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -55 0.3 -8.6
ARKW ARK Next Generation Internet ETF 1.3 87 -67 -1.4 -10.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -8 11.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -19 9.0 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -65 4.1 -4.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -20 9.7 +0.8
AMZA InfraCap MLP ETF 1.3 164 -144 8.5 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -55 3.7 -5.2
IXG iShares Global Financials ETF 1.3 42 -22 7.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -40 5.0 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -40 9.1 +0.2
IQM Franklin Intelligent Machines ETF 1.1 50 -30 2.8 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -40 7.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 5 7.6 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -40 7.1 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 -5 8.5 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -88 4.0 -4.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 -27 5.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -44 2.9 -6.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 14 9.3 +0.4
SFYX SoFi Next 500 ETF 1.0 0 20 3.9 -5.0
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -55 3.3 -5.6
VUG Vanguard Growth ETF 1.0 4 16 4.7 -4.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -15 3.9 -5.0
DWLD Davis Select Worldwide ETF 1.0 63 -43 7.9 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -42 3.9 -5.1
PPTY US Diversified Real Estate ETF 0.9 53 -33 2.1 -6.8
VB Vanguard Small-Cap ETF 0.9 5 15 6.3 -2.6
DFNL Davis Select Financial ETF 0.9 63 -43 9.0 +0.1
SMMD iShares Russell 2500 ETF 0.9 15 5 6.8 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -35 4.5 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 -8 5.1 -3.8
IBOT Vaneck Robotics ETF 0.8 47 -27 5.0 -3.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -30 4.4 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -3 3.9 -5.0
TMAT Main Thematic Innovation ETF 0.8 164 -144 -1.5 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 -1.2 -10.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -39 3.8 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -19 6.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 16 6.2 -2.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 13 4.9 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 4.2 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 6.4 -2.5
CGGR Capital Group Growth ETF 0.6 39 -19 4.0 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 13 6.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -36 12.8 +3.9
VIDI Vident International Equity Strategy ETF 0.5 61 -41 12.4 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -27 3.0 -5.9
LUX Tema Luxury ETF 0.4 75 -55 2.8 -6.1
DISV Dimensional International Small Cap Value ETF 0.4 42 -22 9.7 +0.8
ARTY iShares Future AI & Tech ETF 0.4 47 -27 4.5 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 2.1 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -5 10.3 +1.4
AOTG AOT Growth and Innovation ETF 0.3 75 -55 2.6 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 14 3.0 -5.9
DFIV Dimensional International Value ETF 0.2 27 -7 10.6 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 16 4.8 -4.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -11 12.3 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -55 5.5 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 -19 7.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -6 7.6 -1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 6.9 -2.0
TAX Cambria Tax Aware ETF 0.1 49 -29 6.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 3 6.3 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -3 8.0 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -4 6.6 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -22 7.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -10 8.8 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.7 -1.3
AVDE Avantis International Equity ETF 0.0 23 -3 8.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 -5 7.3 -1.6

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 20.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.