Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 3.2%


  • 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) $24
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 64
Wgt avg mkt cap (mns) $87,870
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 2.0 %
HARTFORD FINANCIAL SVCS GRP 1.9 %
EBAY INC 1.8 %
EMERSON ELECTRIC CO 1.8 %
TAPESTRY, INC. 1.8 %
MERCK & CO. INC. 1.8 %
EXXON MOBIL CORP 1.8 %
RALPH LAUREN CORP 1.8 %
QUALCOMM INC 1.7 %
CINCINNATI FINANCIAL CORP 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 1.7 %
SWITZERLAND 1.6 %
BRITAIN 1.6 %







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.
8.0% 13.1% 10.1% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 70%
MSCI EAFE 0.82 76%
MSCI Emg. Mkts. 0.60 42%

Technical Indicators
Recent close $33.19
30d moving avg. $30.73
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $25,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 8.6%


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
(%)
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 33.7 50 -30 7.9 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 32.2 29 -9 10.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 29.2 6 14 7.3 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 29.0 35 -15 6.0 -2.6
SDY SPDR S&P Dividend ETF 28.4 35 -15 6.3 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 28.1 35 -15 8.8 +0.2
DIVB iShares Core Dividend ETF 28.0 5 15 8.0 -0.6
SCHD Schwab US Dividend Equity ETF 27.0 6 14 9.6 +1.0
DURA VanEck Durable High Dividend ETF 26.9 29 -9 7.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 26.4 15 5 7.0 -1.6
COWZ Pacer US Cash Cows 100 ETF 25.9 49 -29 11.0 +2.3
DGRO iShares Core Dividend Growth ETF 25.5 8 12 6.5 -2.1
MGV Vanguard Mega Cap Value ETF 24.9 7 13 6.8 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.6 25 -5 11.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.5 38 -18 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.4 35 -15 8.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 -8 6.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 24.2 35 -15 6.5 -2.1
VTV Vanguard Value ETF 23.8 4 16 7.0 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 23.8 39 -19 8.4 -0.3
SMRI Bushido Capital US Equity ETF 23.2 71 -51 10.2 +1.6
NUDV Nuveen ESG Dividend ETF 23.1 26 -6 7.5 -1.1
DTD WisdomTree U.S. Total Dividend Fund 23.1 28 -8 6.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 22.8 59 -39 8.2 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.8 40 -20 6.8 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.6 80 -60 5.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 22.2 18 2 6.7 -2.0
SPHQ Invesco S&P 500 Quality ETF 22.0 15 5 5.4 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.0 27 -7 8.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 21.8 34 -14 6.5 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.7 30 -10 9.1 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.7 54 -34 6.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 21.7 35 -15 6.1 -2.6
TPHD Timothy Plan High Dividend Stock ETF 21.6 52 -32 6.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 21.4 4 16 6.7 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.3 56 -36 6.3 -2.3
HDV iShares Core High Dividend ETF 21.2 8 12 8.1 -0.6
STXV Strive 1000 Value ETF 21.2 18 2 7.8 -0.8
QDF FlexShares Quality Dividend Index Fund 21.1 37 -17 5.0 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 20.9 39 -19 7.8 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.7 25 -5 5.8 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 -5 5.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 20.6 60 -40 5.3 -3.3
PFM Invesco Dividend Achievers ETF 20.5 53 -33 5.7 -3.0
DIVL Madison Dividend Value ETF 20.5 65 -45 6.1 -2.6
VIG Vanguard Dividend Appreciation ETF 20.2 6 14 5.8 -2.8
IVE iShares S&P 500 Value ETF 20.2 18 2 6.6 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 20.2 4 16 6.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 20.2 36 -16 9.5 +0.8
ILCV iShares Morningstar Value ETF 20.1 4 16 6.7 -1.9
PZLD Puzzle Divdend Leaders 20.0 0 20 7.5 -1.1
FTCS First Trust Capital Strength ETF 20.0 55 -35 5.6 -3.1
VALQ American Century U.S. Quality Value ETF 19.9 29 -9 7.4 -1.2
PY Principal Value ETF 19.6 15 5 7.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.6 50 -30 7.0 -1.7
IWX iShares Russell Top 200 Value ETF 19.5 20 0 6.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 19.4 37 -17 4.8 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.4 15 5 6.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.3 18 2 6.3 -2.3
IUSV iShares Core S&P US Value ETF 19.2 4 16 6.8 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 -15 7.2 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 19.0 25 -5 6.8 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 -28 6.2 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 18.8 15 5 6.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 18.8 28 -8 6.2 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 18.7 60 -40 6.9 -1.7
WTV WisdomTree US Value Fund of Benef Interest 18.7 12 8 8.7 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 18.7 58 -38 8.6 -0.0
FVD First Trust Value Line Dividend Index Fund 18.6 65 -45 6.0 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.5 65 -45 3.8 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -55 4.9 -3.7
FVAL Fidelity Value Factor ETF 18.3 15 5 7.5 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 18.2 63 -43 6.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 18.2 27 -7 9.0 +0.3
IYK iShares U.S. Consumer Staples ETF 18.2 40 -20 6.4 -2.2
DVND Touchstone Dividend Select ETF 18.2 67 -47 6.4 -2.3
DVY iShares Select Dividend ETF 18.1 38 -18 9.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 17.9 15 5 7.9 -0.7
BGIG Bahl & Gaynor Income Growth ETF 17.8 45 -25 5.3 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 17.8 12 8 5.7 -2.9
FDVV Fidelity High Dividend ETF 17.7 15 5 8.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 17.6 29 -9 7.2 -1.5
ESGS Columbia U.S. ESG Equity Income ETF 17.4 35 -15 6.3 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 0 6.4 -2.3
RPV Invesco S&P 500 Pure Value ETF 17.2 35 -15 9.9 +1.2
FLLV Franklin U.S. Low Volatility ETF 17.1 29 -9 5.9 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.1 40 -20 6.0 -2.6
VONV Vanguard Russell 1000 Value ETF 17.0 8 12 6.7 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 5 6.0 -2.6
IWD iShares Russell 1000 Value ETF 16.8 19 1 6.6 -2.1
DIVS SmartETFs Dividend Builder ETF 16.8 65 -45 4.7 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 16.8 20 0 10.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 7 5.4 -3.3
DUHP Dimensional US High Profitability ETF 16.7 21 -1 7.0 -1.7
VUSE Vident U.S. Equity Strategy ETF 16.7 50 -30 3.6 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.6 49 -29 10.5 +1.8
ROE Astoria US Quality Kings ETF 16.6 49 -29 8.1 -0.5
IUS Invesco RAFI Strategic US ETF 16.6 19 1 7.3 -1.4
XLP Consumer Staples Select Sector SPDR Fund 16.6 9 11 5.9 -2.8
QUAL iShares MSCI USA Quality Factor ETF 16.5 15 5 5.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 16.4 39 -19 7.3 -1.4
FBCV Fidelity Blue Chip Value ETF 16.3 59 -39 7.1 -1.6
GSPY Gotham Enhanced 500 ETF 16.3 50 -30 5.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -30 9.6 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.1 32 -12 5.2 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 16.1 25 -5 7.1 -1.5
DFLV Dimensional US Large Cap Value ETF 16.0 22 -2 7.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 15.9 15 5 5.5 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.9 15 5 5.6 -3.0
TTAC FCF US Quality ETF 15.9 59 -39 6.5 -2.1
VDC Vanguard Consumer Staples ETF 15.8 10 10 6.0 -2.6
DHS WisdomTree U.S. High Dividend Fund 15.6 38 -18 8.8 +0.1
SPGP Invesco S&P 500 GARP ETF 15.6 34 -14 8.5 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.6 12 8 5.5 -3.1
EQUL IQ Engender Equality ETF 15.5 45 -25 6.8 -1.8
RWL Invesco S&P 500 Revenue ETF 15.5 39 -19 6.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.5 8 12 5.9 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 7 9.1 +0.5
PWV Invesco Large Cap Value ETF 15.5 55 -35 7.6 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.4 70 -50 5.0 -3.7
LRGF iShares U.S. Equity Factor ETF 15.4 8 12 5.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 15.4 49 -29 6.0 -2.6
EPS WisdomTree U.S. LargeCap Fund 15.4 8 12 6.3 -2.4
SSPY Syntax Stratified LargeCap ETF 15.3 30 -10 6.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.3 9 11 5.7 -3.0
NULV Nuveen ESG Large-Cap Value ETF 15.3 26 -6 7.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 1 6.5 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 15.1 60 -40 6.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 -5 7.1 -1.5
REVS Columbia Research Enhanced Value ETF 15.0 19 1 7.7 -0.9
UDI USCF Dividend Income Fund 15.0 65 -45 7.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 7 7.2 -1.4
HDUS Hartford Disciplined US Equity ETF 14.9 19 1 6.2 -2.4
JAVA JPMorgan Active Value ETF 14.7 44 -24 6.3 -2.3
USMC Principal U.S. Mega-Cap ETF 14.7 12 8 5.0 -3.7
FQAL Fidelity Quality Factor ETF 14.6 15 5 5.9 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 14.6 15 5 6.8 -1.8
FLRG Fidelity U.S. Multifactor ETF 14.6 15 5 7.7 -0.9
RECS Columbia Research Enhanced Core ETF 14.5 15 5 5.6 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.4 52 -32 6.3 -2.3
AFLG First Trust Active Factor Large Cap ETF 14.4 55 -35 6.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.3 18 2 7.6 -1.0
SYLD Cambria Shareholder Yield ETF 14.2 59 -39 11.5 +2.9
CHGX AXS Change Finance ESG ETF 14.2 49 -29 5.1 -3.6
HKND Humankind US Stock ETF 14.2 11 9 7.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 14.1 12 8 8.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 -9 6.3 -2.4
MBOX Freedom Day Dividend ETF 14.1 39 -19 7.7 -0.9
ROUS Hartford Multifactor US Equity ETF 14.1 19 1 6.4 -2.2
AVLV Avantis U.S. Large Cap Value ETF 14.0 15 5 7.5 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.0 7 13 9.4 +0.7
HLAL Wahed FTSE USA Shariah ETF 14.0 50 -30 5.0 -3.7
SUSA iShares MSCI USA ESG Select ETF 14.0 25 -5 5.4 -3.3
VLUE iShares MSCI USA Value Factor ETF 14.0 15 5 10.7 +2.1
MOAT VanEck Morningstar Wide Moat ETF 13.9 46 -26 6.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 13.9 49 -29 5.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.9 45 -25 4.7 -3.9
KRMA Global X Conscious Companies ETF 13.9 43 -23 5.8 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 13.9 52 -32 9.4 +0.7
DIVY Sound Equity Dividend Income ETF 13.9 45 -25 10.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 13.8 10 10 5.5 -3.2
QVAL Alpha Architect US Quantitative Value ETF 13.8 39 -19 11.1 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 13.8 20 0 5.0 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.8 40 -20 3.8 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -39 5.6 -3.1
ITAN Sparkline Intangible Value ETF 13.7 50 -30 6.2 -2.5
ACVF American Conservative Values ETF 13.6 75 -55 4.4 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.6 65 -45 8.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 8 7.1 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 5 10.1 +1.5
OEF iShares S&P 100 ETF 13.4 20 0 5.0 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 13 5.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.4 30 -10 8.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 13.3 20 0 4.7 -3.9
LVOL American Century Low Volatility ETF 13.2 29 -9 5.3 -3.4
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 -5 5.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 0 6.2 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 13.1 22 -2 5.2 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 10 5.1 -3.5
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 -30 6.0 -2.6
STXD Strive 1000 Dividend Growth ETF 13.0 35 -15 5.5 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 9 11 5.3 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 12.9 0 20 10.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.9 10 10 5.2 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 0 6.7 -1.9
IWL iShares Russell Top 200 ETF 12.9 15 5 5.0 -3.6
MGC Vanguard Mega Cap ETF 12.8 7 13 5.1 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 -9 8.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 9 5.2 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 12.6 60 -40 5.4 -3.2
KXI iShares Global Consumer Staples ETF 12.5 41 -21 5.6 -3.1
DFUV Dimensional US Marketwide Value ETF 12.5 22 -2 7.6 -1.0
DFNV Donoghue Forlines Innovation ETF 12.5 69 -49 5.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 12.4 25 -5 5.1 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 14 7.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 5 6.0 -2.6
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -8 6.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 12.3 35 -15 5.3 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.3 15 5 7.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -47 9.2 +0.6
ESGU iShares ESG Aware MSCI USA ETF 12.3 15 5 5.2 -3.4
VOO Vanguard S&P 500 ETF 12.2 3 17 5.3 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 10 5.6 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.1 14 6 6.3 -2.3
IVV iShares Core S&P 500 ETF 12.0 3 17 5.3 -3.4
SPY SPDR S&P 500 ETF Trust 12.0 9 11 5.2 -3.4
SPLG SPDR Portfolio S&P 500 ETF 12.0 2 18 5.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 -10 6.1 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 11.9 35 -15 6.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.9 40 -20 5.9 -2.7
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 10 5.3 -3.3
PEXL Pacer US Export Leaders ETF 11.9 60 -40 5.1 -3.5
VV Vanguard Large-Cap ETF 11.9 4 16 5.2 -3.4
XLI Industrial Select Sector SPDR Fund 11.8 9 11 4.4 -4.3
VOE Vanguard Mid-Cap Value ETF 11.8 7 13 7.4 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -20 7.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 -5 6.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 11.7 40 -20 5.1 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 0 5.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 11 5.8 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 -16 4.8 -3.8
PBUS Invesco MSCI USA ETF 11.7 4 16 5.3 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -40 13.6 +5.0
STRV Strive 500 ETF 11.6 5 15 5.2 -3.4
GVLU Gotham 1000 Value ETF 11.6 50 -30 7.4 -1.2
SFY SoFi Select 500 ETF 11.6 0 20 5.2 -3.5
DFAU Dimensional US Core Equity Market ETF 11.6 12 8 5.4 -3.3
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 17 5.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.5 7 13 5.2 -3.4
KONG Formidable Fortress ETF 11.4 89 -69 6.2 -2.5
FLV American Century Focused Large Cap Value ETF 11.4 42 -22 6.5 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 -18 6.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 11.3 31 -11 7.4 -1.3
DEW WisdomTree Global High Dividend Fund 11.3 58 -38 9.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -9 5.6 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 5 4.9 -3.7
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -59 4.3 -4.3
NULC Nuveen ESG Large-Cap ETF 11.2 21 -1 5.5 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 20 5.3 -3.4
VOTE TCW Transform 500 ETF 11.2 5 15 5.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 18 5.3 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 10 5.4 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 17 3 5.7 -3.0
VONE Vanguard Russell 1000 ETF 11.2 8 12 5.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 11.2 3 17 5.3 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -9 5.1 -3.5
APUE ActivePassive U.S. Equity ETF 11.1 45 -25 5.0 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.1 9 11 5.0 -3.6
IWB iShares Russell 1000 ETF 11.1 15 5 5.1 -3.5
WLDR Affinity World Leaders Equity ETF 11.1 67 -47 8.5 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.1 3 17 5.4 -3.2
IOO iShares Global 100 ETF 11.0 41 -21 4.8 -3.8
IYY iShares Dow Jones U.S. ETF 10.9 20 0 5.1 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 11 6.0 -2.7
IPDP Dividend Performers ETF 10.9 122 -102 4.9 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 10.9 59 -39 9.7 +1.1
GDEF Goldman Sachs Defensive Equity ETF 10.9 55 -35 4.4 -4.3
SCHK Schwab 1000 Index ETF 10.9 5 15 5.3 -3.3
DFUS Dimensional U.S. Equity ETF 10.9 9 11 5.1 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 0 8.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.7 60 -40 5.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 9 5.2 -3.4
VTI Vanguard Total Stock Market ETF 10.6 3 17 5.1 -3.5
VTHR Vanguard Russell 3000 ETF 10.6 10 10 5.1 -3.5
IWV iShares Russell 3000 ETF 10.5 20 0 5.0 -3.6
RVRB Reverb ETF 10.5 30 -10 5.0 -3.7
HLGE Hartford Longevity Economy ETF 10.5 44 -24 6.6 -2.0
VIS Vanguard Industrials ETF 10.5 10 10 4.5 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 17 5.1 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 6 5.4 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 11 6.1 -2.5
FIDU Fidelity MSCI Industrial Index ETF 10.4 8 12 4.7 -3.9
SCHB Schwab U.S. Broad Market ETF 10.4 3 17 5.2 -3.4
SMOT VanEck Morningstar SMID Moat ETF 10.4 49 -29 6.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -55 4.7 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 0 5.1 -3.6
MOTE VanEck Morningstar ESG Moat ETF 10.2 49 -29 5.2 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -40 5.6 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -49 8.3 -0.3
DFND Siren DIVCON Dividend Defender ETF 10.1 189 -169 3.9 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.1 55 -35 5.0 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 11 5.3 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -20 4.3 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -40 7.7 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 -40 7.1 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 -15 10.0 +1.3
FXN First Trust Energy AlphaDEX Fund 10.0 62 -42 3.4 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.0 40 -20 7.2 -1.5
AVUS Avantis U.S. Equity ETF 10.0 15 5 6.0 -2.6
USVT US Value ETF 9.8 49 -29 11.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 2 5.7 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -40 4.1 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 11 5.1 -3.5
SIZE iShares MSCI USA Size Factor ETF 9.7 15 5 6.0 -2.6
VOOV Vanguard S&P 500 Value ETF 9.7 10 10 5.5 -3.1
ULVM VictoryShares US Value Momentum ETF 9.7 20 0 7.4 -1.2
DRLL Strive U.S. Energy ETF 9.6 41 -21 6.4 -2.2
PSET Principal Quality ETF 9.6 15 5 5.7 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 -40 8.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 9.6 8 12 5.1 -3.5
AIEQ AI Powered Equity ETF 9.5 75 -55 6.1 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 -23 5.2 -3.4
VFMF Vanguard U.S. Multifactor ETF 9.5 18 2 8.7 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -60 4.5 -4.1
XLV Health Care Select Sector SPDR Fund 9.5 9 11 7.1 -1.5
IYJ iShares U.S. Industrials ETF 9.4 40 -20 4.8 -3.8
DGT SPDR Global Dow ETF 9.4 50 -30 6.7 -2.0
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 12 5.9 -2.8
VHT Vanguard Health Care ETF 9.4 10 10 5.7 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -30 6.0 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 13 8.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 -39 4.9 -3.7
EQRR ProShares Equities for Rising Rates ETF 9.4 35 -15 7.8 -0.8
MAGA Point Bridge America First ETF 9.3 72 -52 6.3 -2.3
DEMZ Democratic Large Cap Core ETF 9.3 45 -25 4.2 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.2 60 -40 9.1 +0.5
IXJ iShares Global Healthcare ETF 9.1 42 -22 6.1 -2.5
CGDV Capital Group Dividend Value ETF 9.1 33 -13 5.8 -2.9
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 16 6.1 -2.5
XLE Energy Select Sector SPDR Fund 8.9 9 11 6.9 -1.7
PKW Invesco Buyback Achievers ETF 8.9 62 -42 7.1 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 90 -70 7.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 11 5.1 -3.6
FMIL Fidelity New Millennium ETF 8.8 59 -39 4.3 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -5 5.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 0 6.0 -2.7
TOK iShares MSCI Kokusai ETF 8.7 26 -6 5.3 -3.4
EXI iShares Global Industrials ETF 8.7 42 -22 4.7 -4.0
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 3 7.1 -1.5
IYE iShares U.S. Energy ETF 8.6 40 -20 6.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -22 5.1 -3.5
VFVA Vanguard U.S. Value Factor ETF 8.6 13 7 10.6 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 10 4.9 -3.8
VIRS Pacer BioThreat Strategy ETF 8.5 70 -50 6.0 -2.7
FENY Fidelity MSCI Energy Index ETF 8.5 8 12 6.8 -1.8
VDE Vanguard Energy ETF 8.4 10 10 6.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 11 5.5 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 -20 7.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 8.4 15 5 8.6 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 -38 4.8 -3.8
SNSR Global X Internet of Things ETF 8.3 68 -48 4.3 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 4 5.8 -2.8
URTH iShares MSCI World ETF 8.2 24 -4 5.4 -3.2
MBCC Monarch Blue Chips Core ETF 8.2 125 -105 3.4 -5.2
IGE iShares North American Natural Resources ETF 8.2 41 -21 6.4 -2.3
WRND IQ Global Equity R&D Leaders ETF 8.2 18 2 7.2 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 10 4.8 -3.8
IYH iShares U.S. Healthcare ETF 8.1 40 -20 6.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 11 5.7 -2.9
IXC iShares Global Energy ETF 8.1 44 -24 8.2 -0.4
FILL iShares MSCI Global Energy Producers ETF 8.0 39 -19 9.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 5 4.8 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 0 4.7 -3.9
ABEQ Absolute Select Value ETF 7.9 85 -65 4.7 -3.9
PPH VanEck Pharmaceutical ETF 7.9 36 -16 8.8 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -35 11.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -40 9.5 +0.9
ICAP InfraCap Equity Income Fund ETF 7.8 171 -151 6.8 -1.8
QQQ Invesco QQQ Trust Series I 7.7 20 0 4.6 -4.0
QQQM Invesco NASDAQ 100 ETF 7.7 15 5 4.7 -3.9
PBJ Invesco Food & Beverage ETF 7.7 57 -37 5.4 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -4 8.0 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -38 5.4 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -32 5.4 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 0 7.1 -1.5
GLOF iShares Global Equity Factor ETF 7.5 20 0 7.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 -15 4.8 -3.8
ACWI iShares MSCI ACWI ETF 7.4 32 -12 5.5 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 -19 10.6 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 -29 4.8 -3.9
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -42 7.1 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 -9 9.1 +0.5
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 10 5.2 -3.4
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -69 4.8 -3.9
NANR SPDR S&P North American Natural Resources ETF 7.0 35 -15 6.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -18 8.6 -0.0
FTWO Strive FAANG 2.0 ETF 7.0 49 -29 4.7 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -60 5.1 -3.5
SQEW LeaderShares Equity Skew ETF 7.0 81 -61 6.1 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 -40 7.2 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -10 4.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -86 8.9 +0.2
VO Vanguard Mid-Cap ETF 6.7 4 16 5.8 -2.8
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -3 6.6 -2.0
KIE SPDR S&P Insurance ETF 6.6 35 -15 6.7 -1.9
IAK iShares U.S. Insurance ETF 6.6 40 -20 6.3 -2.3
HAP VanEck Natural Resources ETF 6.6 50 -30 9.5 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -30 5.8 -2.8
PXE Invesco Energy Exploration & Production ETF 6.6 60 -40 11.2 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 -20 8.8 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -55 4.9 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 5 4.7 -3.9
VT Vanguard Total World Stock ETF 6.6 7 13 5.8 -2.8
LCF Touchstone US Large Cap Focused ETF 6.6 69 -49 4.5 -4.1
DIP BTD Capital Fund 6.6 129 -109 5.0 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -25 9.7 +1.1
MEDX Horizon Kinetics Medical ETF 6.5 85 -65 -0.2 -8.8
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -25 3.3 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -41 5.0 -3.6
DIV Global X SuperDividend US ETF 6.4 45 -25 7.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 0 5.6 -3.0
FIVG Defiance Next Gen Connectivity ETF 6.3 30 -10 6.7 -1.9
XPH SPDR S&P Pharmaceuticals ETF 6.3 35 -15 5.1 -3.6
IHE iShares U.S. Pharmaceuticals ETF 6.3 40 -20 8.3 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 0 5.4 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -40 4.7 -3.9
CGUS Capital Group Core Equity ETF 6.2 33 -13 4.7 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 -20 5.6 -3.0
UFO Procure Space ETF 6.1 75 -55 -4.0 -12.6
PINK Simplify Health Care ETF 6.1 50 -30 3.3 -5.3
WBIY WBI Power Factor High Dividend ETF 6.1 100 -80 11.0 +2.3
GDVD R3 Global Dividend Growth ETF 6.1 88 -68 5.8 -2.8
PJP Invesco Pharmaceuticals ETF 6.1 57 -37 7.4 -1.2
IWY iShares Russell Top 200 Growth ETF 6.0 20 0 4.9 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -45 5.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -20 9.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -40 10.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -26 8.8 +0.2
KCAL Subversive Food Security ETF 5.8 75 -55 0.0 -8.6
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -52 6.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -55 6.7 -2.0
SRHQ SRH U.S. Quality ETF 5.7 35 -15 8.0 -0.6
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -40 4.0 -4.6
QGRO American Century U.S. Quality Growth ETF 5.6 29 -9 5.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -22 6.6 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -20 4.1 -4.5
IWF iShares Russell 1000 Growth ETF 5.5 19 1 4.7 -3.9
FXO First Trust Financials AlphaDEX Fund 5.5 62 -42 9.2 +0.6
VONG Vanguard Russell 1000 Growth ETF 5.5 8 12 4.8 -3.8
VEGN US Vegan Climate ETF 5.5 60 -40 4.7 -4.0
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -32 2.7 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -32 5.8 -2.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 -29 5.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 8 5.1 -3.6
IWR iShares Russell Midcap ETF 5.3 19 1 5.7 -3.0
STXG Strive 1000 Growth ETF 5.3 18 2 4.2 -4.4
OALC OneAscent Large Cap Core ETF 5.3 86 -66 5.9 -2.8
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 -9 5.2 -3.5
BNE Blue Horizon BNE ETF 5.3 87 -67 5.0 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -40 6.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 8 4.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 8 4.5 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 -25 -3.3 -11.9
BFOR ALPS Barron's 400 ETF 5.2 65 -45 6.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -55 3.8 -4.9
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -20 5.9 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 2 4.5 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -59 6.2 -2.4
PRAY FIS Christian Stock Fund 5.1 69 -49 5.9 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 14 4.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -38 4.6 -4.1
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 -36 4.9 -3.7
RUFF Alpha Dog ETF 4.9 94 -74 4.8 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.9 40 -20 7.6 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -45 4.7 -3.9
IYM iShares U.S. Basic Materials ETF 4.9 40 -20 6.7 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 -21 8.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -45 4.5 -4.1
HART IQ Healthy Hearts ETF 4.8 45 -25 5.3 -3.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -65 5.8 -2.8
FOVL iShares Focused Value Factor ETF 4.7 25 -5 10.1 +1.5
FDWM Fidelity Women's Leadership ETF 4.7 59 -39 4.8 -3.8
ECML Euclidean Fundamental Value ETF 4.7 95 -75 8.7 +0.0
FCG First Trust Natural Gas ETF 4.7 60 -40 9.2 +0.6
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -30 3.8 -4.8
SKYY First Trust Cloud Computing ETF 4.6 60 -40 3.5 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -1 3.9 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -20 8.6 -0.1
XLC Communication Services Select Sector SPDR Fund 4.5 9 11 6.8 -1.8
FITE SPDR S&P Kensho Future Security ETF 4.5 45 -25 3.0 -5.6
AGNG Global X Aging Population ETF 4.5 50 -30 4.1 -4.5
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -75 2.0 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -48 5.3 -3.4
CANC Tema Oncology ETF 4.4 75 -55 -4.4 -13.0
QTUM Defiance Quantum ETF 4.4 40 -20 3.9 -4.7
YALL God Bless America ETF 4.4 65 -45 3.6 -5.0
IYF iShares U.S. Financials ETF 4.4 40 -20 6.3 -2.3
XLB Materials Select Sector SPDR Fund 4.4 9 11 5.8 -2.9
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -55 1.7 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 5 5.4 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -28 5.6 -3.0
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 2 4.4 -4.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -27 4.1 -4.6
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -40 4.3 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -40 4.4 -4.3
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -41 10.2 +1.6
VRAI Virtus Real Asset Income ETF 4.1 55 -35 8.6 -0.1
VAW Vanguard Materials ETF 4.1 10 10 6.5 -2.2
IVW iShares S&P 500 Growth ETF 4.1 18 2 4.5 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 16 4.6 -4.0
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 -34 3.4 -5.2
NXTG First Trust Indxx NextG ETF 4.1 70 -50 6.0 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -48 4.2 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -30 4.7 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -30 4.8 -3.9
FMAT Fidelity MSCI Materials Index ETF 3.9 8 12 6.6 -2.1
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 16 4.6 -4.0
FLDZ RiverNorth Patriot ETF 3.9 75 -55 5.8 -2.8
XLF Financial Select Sector SPDR Fund 3.9 9 11 6.0 -2.6
WDNA WisdomTree BioRevolution Fund 3.8 45 -25 -4.5 -13.2
BLES Inspire Global Hope ETF 3.7 61 -41 6.3 -2.3
RTH VanEck Retail ETF 3.7 35 -15 6.0 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 0 2.1 -6.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 16 6.3 -2.3
XLK Technology Select Sector SPDR Fund 3.7 9 11 5.2 -3.4
FXL First Trust Technology AlphaDEX Fund 3.6 61 -41 4.1 -4.6
VFH Vanguard Financials ETF 3.6 10 10 6.4 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -15 5.9 -2.7
FNCL Fidelity MSCI Financials Index ETF 3.6 8 12 6.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -55 5.3 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -41 6.2 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -48 -6.6 -15.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -27 5.9 -2.7
TMFC Motley Fool 100 Index ETF 3.4 50 -30 4.0 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -65 1.9 -6.7
IGM iShares Expanded Tech Sector ETF 3.4 41 -21 4.5 -4.1
PAWZ ProShares Pet Care ETF 3.4 50 -30 4.0 -4.7
LNGG Roundhill Alerian LNG ETF 3.4 65 -45 8.5 -0.1
XT iShares Exponential Technologies ETF 3.3 46 -26 3.9 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 -6 4.4 -4.2
ISHP First Trust Nasdaq Retail ETF 3.3 60 -40 3.2 -5.5
VGT Vanguard Information Technology ETF 3.3 10 10 4.7 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -15 2.3 -6.3
RSHO Tema American Reshoring ETF 3.3 75 -55 3.6 -5.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -27 5.7 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 5 6.3 -2.3
FDN First Trust Dow Jones Internet Index Fund 3.3 52 -32 1.5 -7.2
NETZ TCW Transform Systems ETF 3.3 75 -55 3.4 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -40 8.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 16 6.1 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -58 8.8 +0.2
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -40 3.8 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 -25 6.1 -2.5
XNTK SPDR NYSE Technology ETF 3.2 35 -15 4.0 -4.7
MVPS Amplify Thematic All-Stars ETF 3.2 49 -29 1.7 -7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -27 8.3 -0.4
WCEO Hypatia Women CEO ETF 3.2 85 -65 5.2 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 -40 3.9 -4.7
FCLD Fidelity Cloud Computing ETF 3.1 39 -19 2.4 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -55 1.0 -7.6
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 12 4.8 -3.9
WFH Direxion Work From Home ETF 3.1 45 -25 0.0 -8.6
BWEB Bitwise Web3 ETF 3.1 85 -65 0.9 -7.7
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 12 4.8 -3.8
KCE SPDR S&P Capital Markets ETF 3.1 35 -15 7.2 -1.4
FPAG FPA Global Equity ETF 3.1 49 -29 5.7 -3.0
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 -15 -1.2 -9.8
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -40 3.4 -5.2
SHLD Global X Defense Tech ETF 3.0 50 -30 4.8 -3.8
PPA Invesco Aerospace & Defense ETF 3.0 58 -38 3.5 -5.1
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 -20 2.8 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -25 -0.6 -9.2
IBUY Amplify Online Retail ETF 3.0 65 -45 1.8 -6.9
IXN iShares Global Tech ETF 3.0 41 -21 4.3 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -50 13.7 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -27 -5.2 -13.8
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -55 4.6 -4.0
SFYF SoFi Social 50 ETF 3.0 29 -9 -2.6 -11.3
GURU Global X Guru Index ETF 3.0 75 -55 2.5 -6.1
XRT SPDR S&P Retail ETF 3.0 35 -15 8.8 +0.2
CWS AdvisorShares Focused Equity ETF 2.9 84 -64 4.8 -3.8
IYZ iShares U.S. Telecommunications ETF 2.9 40 -20 8.3 -0.3
CVAR Cultivar ETF 2.9 87 -67 6.9 -1.7
BMED Future Health ETF 2.9 85 -65 0.2 -8.4
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -40 5.1 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -75 2.8 -5.8
KROP Global X AgTech & Food Innovation ETF 2.8 50 -30 4.7 -4.0
VOX Vanguard Communication Services ETF 2.8 10 10 5.1 -3.5
CNCR Range Cancer Therapeutics ETF 2.8 79 -59 -32.7 -41.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -41 -4.0 -12.6
MOO VanEck Agribusiness ETF 2.8 53 -33 9.4 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -65 4.9 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 1 0.9 -7.7
BIBL Inspire 100 ETF 2.7 35 -15 4.8 -3.8
IYT iShares US Transportation ETF 2.7 40 -20 2.1 -6.5
XTN SPDR S&P Transportation ETF 2.7 35 -15 1.0 -7.7
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -38 13.1 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 9 11 5.1 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -55 1.6 -7.0
CAML Congress Large Cap Growth ETF 2.7 66 -46 3.5 -5.2
IVRA Invesco Real Assets ESG ETF 2.6 59 -39 7.1 -1.5
BUZZ VanEck Social Sentiment ETF 2.6 75 -55 -0.7 -9.3
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -40 7.9 -0.8
IFRA iShares U.S. Infrastructure ETF 2.5 30 -10 6.3 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -55 1.1 -7.5
IXG iShares Global Financials ETF 2.5 42 -22 6.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -25 1.4 -7.3
ILCG iShares Morningstar Growth ETF 2.4 4 16 4.1 -4.5
MXI iShares Global Materials ETF 2.4 41 -21 6.6 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -50 9.2 +0.5
XPND First Trust Expanded Technology ETF 2.3 65 -45 3.9 -4.7
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 -20 3.8 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -48 1.1 -7.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -28 4.5 -4.1
FDMO Fidelity Momentum Factor ETF 2.2 15 5 3.7 -4.9
IXP iShares Global Comm Services ETF 2.2 42 -22 5.3 -3.3
IYW iShares U.S. Technology ETF 2.1 40 -20 4.5 -4.2
TMFX Motley Fool Next Index ETF 2.1 50 -30 3.4 -5.2
KLDW Knowledge Leaders Developed World ETF 2.1 75 -55 4.9 -3.7
GLIF AGF Global Infrastructure ETF 2.1 45 -25 5.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -3 3.8 -4.8
XBI SPDR S&P BIOTECH ETF 2.1 35 -15 -1.4 -10.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -40 8.9 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -5 5.0 -3.7
IYG iShares US Financial Services ETF 2.0 40 -20 5.8 -2.9
CRAK VanEck Oil Refiners ETF 2.0 61 -41 13.1 +4.4
IEDI iShares U.S. Consumer Focused ETF 1.9 18 2 5.0 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 -8 4.7 -4.0
VCR Vanguard Consumer Discretionary ETF 1.9 10 10 4.7 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -27 -5.3 -13.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 2 4.3 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 12 4.9 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -40 6.0 -2.6
ONLN ProShares Online Retail ETF 1.8 58 -38 3.1 -5.6
EBIZ Global X E-Commerce ETF 1.8 50 -30 1.2 -7.5
MILN Global X Millennial Consumer ETF 1.8 50 -30 2.4 -6.2
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -40 1.2 -7.5
IBOT Vaneck Robotics ETF 1.8 47 -27 3.7 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -38 0.4 -8.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -86 2.9 -5.7
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -55 2.6 -6.0
TINT ProShares Smart Materials ETF 1.8 58 -38 5.6 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -40 6.7 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -25 -2.0 -10.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -40 4.1 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.7 40 -20 3.8 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -37 3.8 -4.8
FMET Fidelity Metaverse ETF 1.7 39 -19 4.4 -4.3
ARVR First Trust Indxx Metaverse ETF 1.7 70 -50 2.5 -6.1
ROYA Tema Global Royalties ETF 1.7 75 -55 4.6 -4.0
METV Roundhill Ball Metaverse ETF 1.7 59 -39 3.4 -5.3
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 1 5.1 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -50 3.5 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -55 3.8 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -40 6.1 -2.5
XSD SPDR S&P Semiconductor ETF 1.7 35 -15 5.1 -3.5
PSI Invesco Semiconductors ETF 1.7 57 -37 5.1 -3.5
VERS ProShares Metaverse ETF 1.7 58 -38 -8.3 -16.9
SMH VanEck Semiconductor ETF 1.7 35 -15 4.2 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -27 4.5 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -48 3.4 -5.3
SOXX iShares Semiconductor ETF 1.7 35 -15 5.3 -3.4
TRFM AAM Transformers ETF 1.7 49 -29 1.2 -7.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 5 7.6 -1.0
XHB SPDR S&P Homebuilders ETF 1.7 35 -15 8.6 0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -35 3.6 -5.0
DUSA Davis Select U.S. Equity ETF 1.7 61 -41 7.2 -1.4
DWLD Davis Select Worldwide ETF 1.7 63 -43 5.6 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -45 8.4 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -65 3.3 -5.3
PRNT 3D Printing ETF 1.7 66 -46 -4.1 -12.7
RXI iShares Global Consumer Discretionary ETF 1.7 41 -21 5.5 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -45 7.5 -1.1
FTGS First Trust Growth Strength ETF 1.6 60 -40 6.5 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -61 2.9 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -48 1.4 -7.2
MEDI Harbor Health Care ETF 1.6 80 -60 0.9 -7.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -40 -3.6 -12.2
SYNB Putnam BioRevolution ETF 1.6 70 -50 2.9 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -39 2.8 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -45 1.6 -7.0
IHI iShares U.S. Medical Devices ETF 1.6 40 -20 3.8 -4.8
RUNN Running Oak Efficient Growth ETF 1.6 58 -38 4.8 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -80 4.4 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -50 9.1 +0.5
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -25 2.7 -5.9
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -15 0.6 -8.0
VBR Vanguard Small Cap Value ETF 1.5 7 13 8.2 -0.5
VICE AdvisorShares Vice ETF 1.5 99 -79 7.5 -1.1
VAMO Cambria Value & Momentum ETF 1.5 61 -41 9.6 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -29 6.2 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -25 4.6 -4.0
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -60 3.2 -5.4
SFYX SoFi Next 500 ETF 1.5 0 20 5.6 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -26 5.6 -3.1
JXI iShares Global Utilities ETF 1.5 43 -23 6.7 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -25 6.2 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -25 -7.5 -16.1
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -44 6.2 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -40 6.2 -2.5
XLU Utilities Select Sector SPDR Fund 1.5 9 11 6.3 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -20 6.5 -2.2
VPU Vanguard Utilities ETF 1.5 10 10 6.2 -2.4
IDU iShares U.S. Utilities ETF 1.5 40 -20 5.5 -3.1
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 12 6.3 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -40 3.9 -4.7
XTL SPDR S&P Telecom ETF 1.5 35 -15 6.6 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -40 3.8 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -39 3.4 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -55 3.2 -5.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 -65 3.3 -5.4
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -27 4.8 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -45 3.8 -4.9
IPO Renaissance IPO ETF 1.4 60 -40 -3.2 -11.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -41 0.6 -8.0
INDS Pacer Industrial Real Estate ETF 1.4 55 -35 6.2 -2.4
IQRA IQ CBRE Real Assets ETF 1.4 65 -45 5.9 -2.7
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -28 6.3 -2.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 -39 6.1 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -20 7.1 -1.5
USRT iShares Core U.S. REIT ETF 1.4 8 12 7.5 -1.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 12 7.3 -1.3
SCHH Schwab U.S. REIT ETF 1.4 7 13 7.7 -1.0
RITA ETFB Green SRI REITs ETF 1.4 50 -30 6.0 -2.7
DFAR Dimensional US Real Estate ETF 1.4 19 1 7.4 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 6.9 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 6.9 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -10 7.3 -1.4
HAUS Residential REIT ETF 1.4 60 -40 6.0 -2.6
DFGR Dimensional Global Real Estate ETF 1.4 22 -2 7.1 -1.6
RWR SPDR Dow Jones REIT ETF 1.4 25 -5 7.2 -1.4
NURE Nuveen Short-Term REIT ETF 1.4 35 -15 5.9 -2.7
ICF iShares Cohen & Steers REIT ETF 1.4 33 -13 7.0 -1.7
REAI Intelligent Real Estate ETF 1.4 59 -39 7.4 -1.3
FRI First Trust S&P REIT Index Fund 1.4 50 -30 7.1 -1.6
XLRE Real Estate Select Sector SPDR Fund 1.4 9 11 7.0 -1.6
JPRE JPMorgan Realty Income ETF 1.4 50 -30 6.9 -1.8
IYR iShares U.S. Real Estate ETF 1.4 40 -20 7.2 -1.4
AVRE Avantis Real Estate ETF 1.4 17 3 6.6 -2.0
VNQ Vanguard Real Estate ETF 1.4 12 8 7.3 -1.4
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 -13 7.7 -0.9
REET iShares Global REIT ETF 1.4 14 6 7.1 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 9 7.5 -1.1
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -15 7.8 -0.8
HOMZ Hoya Capital Housing ETF 1.4 30 -10 8.1 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -15 3.4 -5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -55 2.1 -6.6
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -20 6.0 -2.7
XHS SPDR S&P Health Care Services ETF 1.4 35 -15 5.8 -2.9
AHOY Newday Ocean Health ETF 1.4 75 -55 5.6 -3.0
IGF iShares Global Infrastructure ETF 1.3 41 -21 5.0 -3.7
GII SPDR S&P Global Infrastructure ETF 1.3 40 -20 5.0 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -29 5.8 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -50 10.6 +2.0
IBB iShares Biotechnology ETF 1.2 45 -25 0.9 -7.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -19 9.2 +0.6
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -59 -4.8 -13.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -36 0.1 -8.6
BBH VanEck Biotech ETF 1.2 35 -15 5.2 -3.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -5.4 -14.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 -38 0.7 -8.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 -18 8.1 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -45 0.0 -8.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -42 3.7 -5.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -40 7.5 -1.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -20 10.2 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -27 0.7 -8.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -30 3.3 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 -5 8.8 +0.2
LUX Tema Luxury ETF 1.1 75 -55 3.3 -5.3
SMMD iShares Russell 2500 ETF 1.0 15 5 6.0 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 16 4.3 -4.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 13 4.2 -4.5
FFTY Innovator IBD 50 ETF 1.0 80 -60 0.1 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -44 2.1 -6.6
CGGR Capital Group Growth ETF 1.0 39 -19 3.5 -5.2
VUG Vanguard Growth ETF 1.0 4 16 4.3 -4.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -40 2.6 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -39 2.6 -6.1
VB Vanguard Small-Cap ETF 0.9 5 15 5.4 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -10 7.6 -1.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 13 4.4 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 5 5.8 -2.8
PPTY US Diversified Real Estate ETF 0.8 53 -33 6.7 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -55 5.2 -3.4
SCAP InfraCap Small Cap Income ETF 0.8 135 -115 7.2 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -36 13.9 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.1 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 13 5.7 -2.9
HELX Franklin Genomic Advancements ETF 0.7 50 -30 1.7 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -50 1.8 -6.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 14 8.1 -0.5
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -2.9 -11.5
WWJD Inspire International ETF 0.5 80 -60 7.1 -1.5
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.4 -5.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -27 4.3 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 16 5.3 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 0.5 -8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -25 4.9 -3.7
TTAI FCF International Quality ETF 0.4 59 -39 7.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -11 5.2 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 3 5.4 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 -15 5.4 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -8 8.2 -0.4
VIDI Vident International Equity Strategy ETF 0.2 61 -41 11.9 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 7 2.8 -5.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 -11 8.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 16 4.9 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 7.6 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 14 2.5 -6.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -34 4.1 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -6 6.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 5 3.7 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 -0.9 -9.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -30 4.9 -3.7
AMZA InfraCap MLP ETF 0.0 164 -144 3.3 -5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 4.2 -4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.6 -5.1
ARB AltShares Merger Arbitrage ETF -7.6 77 -57 -0.2 -8.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 20.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.