Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x 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) $31
Currency USD
Expense ratio 20 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $78,862
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
LOCKHEED MARTIN CORP 2.1 %
MERCK & CO. INC. 2.1 %
SCHLUMBERGER LTD 2.1 %
TARGET CORP 2.0 %
MOSAIC CO/THE 2.0 %
COMCAST CORP-CL A 2.0 %
UNITED PARCEL SERVICE-CL B 2.0 %
STANLEY BLACK & DECKER 2.0 %
CF INDUSTRIES HOLDINGS INC 2.0 %
PACKAGING CORP OF AMERICA 2.0 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 3.2% 9.0% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.65 56%
MSCI EAFE 0.74 52%
MSCI Emg. Mkts. 0.57 35%

Technical Indicators
Recent close $36.66
30d moving avg. $35.17
Annualized volatility 12.3%
Short interest (ETF) 3.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $17,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 potential alternatives to the Global X S&P 500 Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with QDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QDIV Expense: 20 bp ALTAR Score™: 7.9%


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
(%)
SPDV AAM S&P 500 High Dividend Value ETF 32.1 29 -9 10.5 +2.5
DIVN Horizon Dividend Income ETF 31.0 70 -50 6.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 30.8 35 -15 6.5 -1.5
SCHD Schwab US Dividend Equity ETF 29.8 6 14 8.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 29.8 35 -15 5.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 28.7 35 -15 7.0 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 28.6 38 -18 7.0 -1.0
FTDS First Trust Dividend Strength ETF 27.8 70 -50 7.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 27.5 35 -15 6.2 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.4 49 -29 2.9 -5.0
COWZ Pacer US Cash Cows 100 ETF 27.4 49 -29 7.4 -0.6
SDY State Street SPDR S&P Dividend ETF 26.6 35 -15 6.1 -1.9
SDOG ALPS Sector Dividend Dogs ETF 26.5 36 -16 8.6 +0.7
DURA VanEck Durable High Dividend ETF 26.0 29 -9 6.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 25.6 39 -19 7.3 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 24.5 60 -40 8.9 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.2 50 -30 7.7 -0.3
DIVB iShares Core Dividend ETF 24.1 5 15 7.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.8 60 -40 3.3 -4.6
VALQ American Century U.S. Quality Value ETF 23.7 29 -9 6.8 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.4 49 -29 5.7 -2.2
HDV iShares Core High Dividend ETF 23.0 8 12 6.3 -1.7
DIVL Madison Dividend Value ETF 22.8 65 -45 4.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 22.1 6 14 6.3 -1.6
DVND Touchstone Dividend Select ETF 22.0 67 -47 4.9 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.8 40 -20 6.7 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.6 27 -7 6.6 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.2 48 -28 5.2 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.0 15 5 6.9 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 20.8 25 -5 5.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.8 56 -36 5.8 -2.1
MGV Vanguard Mega Cap Value ETF 20.8 7 13 5.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 20.7 39 -19 8.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 20.4 15 5 6.1 -1.9
STXV Strive 1000 Value ETF 20.3 18 2 7.1 -0.8
PY Principal Value ETF 19.9 15 5 6.6 -1.3
DGRO iShares Core Dividend Growth ETF 19.5 8 12 5.8 -2.1
PRXV Praxis Impact Large Cap Value ETF 19.4 36 -16 5.8 -2.1
SPHQ Invesco S&P 500 Quality ETF 19.1 15 5 4.7 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 19.1 59 -39 7.8 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.0 80 -60 6.1 -1.9
SMRI Bushido Capital US Equity ETF 18.9 71 -51 8.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 18.7 25 -5 6.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.7 15 5 5.8 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.6 28 -8 5.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 29 -9 5.6 -2.4
SFGV Sequoia Global Value ETF 18.4 23 -3 7.3 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 18.4 58 -38 6.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 18.3 29 -9 6.1 -1.8
INCE Franklin Income Equity Focus ETF 18.3 29 -9 4.9 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.2 50 -30 6.3 -1.6
VTV Vanguard Value ETF 18.2 4 16 6.0 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.1 54 -34 6.6 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.1 30 -10 9.6 +1.6
FTCS First Trust Capital Strength ETF 18.1 55 -35 4.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 18.1 52 -32 6.3 -1.6
VFLO VictoryShares Free Cash Flow ETF 18.0 39 -19 8.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 -19 7.7 -0.3
DFLV Dimensional US Large Cap Value ETF 17.7 22 -2 6.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 17.6 20 0 9.0 +1.1
PWV Invesco Large Cap Value ETF 17.5 55 -35 6.8 -1.2
FLV American Century Focused Large Cap Value ETF 17.5 42 -22 6.1 -1.9
JHDV John Hancock U.S. High Dividend ETF 17.4 34 -14 6.0 -2.0
XLP The Consumer Staples Select Sector SPDR Fund 17.4 8 12 5.6 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.3 5 15 7.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 -8 5.6 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 17.2 35 -15 6.0 -1.9
ITAN Sparkline Intangible Value ETF 17.2 50 -30 5.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 17.2 15 5 7.9 -0.1
BGIG Bahl & Gaynor Income Growth ETF 17.1 45 -25 4.6 -3.4
VOOV Vanguard S&P 500 Value ETF 17.1 7 13 5.6 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 17.1 4 16 5.9 -2.1
IWX iShares Russell Top 200 Value ETF 17.1 20 0 5.2 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.1 10 10 5.0 -2.9
MBOX Freedom Day Dividend ETF 17.0 39 -19 6.7 -1.2
TBG TBG Dividend Focus ETF 17.0 59 -39 7.1 -0.9
DVY iShares Select Dividend ETF 16.9 38 -18 8.2 +0.3
DFVX Dimensional US Large Cap Vector ETF 16.8 22 -2 5.3 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 16.6 59 -39 8.6 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -40 6.4 -1.5
QDF FlexShares Quality Dividend Index Fund 16.5 37 -17 5.5 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 13 10.0 +2.1
GINX SGI Enhanced Global Income ETF 16.1 98 -78 6.9 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -32 8.9 +1.0
TTAC FCF US Quality ETF 16.1 59 -39 5.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.0 18 2 5.0 -2.9
REVS Columbia Research Enhanced Value ETF 15.8 19 1 6.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 1 5.4 -2.6
PFM Invesco Dividend Achievers ETF 15.5 53 -33 4.7 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.4 29 -9 6.3 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 15.4 45 -25 9.5 +1.6
IUS Invesco RAFI Strategic US ETF 15.3 19 1 6.0 -2.0
FBCV Fidelity Blue Chip Value ETF 15.3 59 -39 6.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 -17 5.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 15.1 38 -18 7.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -50 4.5 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 14.9 25 -5 6.4 -1.6
VIG Vanguard Dividend Appreciation ETF 14.9 5 15 4.9 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 13 6.8 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 -30 4.6 -3.3
IVE iShares S&P 500 Value ETF 14.8 18 2 5.4 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.8 4 16 5.6 -2.4
ILCV iShares Morningstar Value ETF 14.7 4 16 5.6 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.7 75 -55 4.9 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 -5 5.1 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 -5 5.1 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 14.6 0 20 10.5 +2.5
EQIN Columbia US Equity Income ETF 14.6 35 -15 6.2 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.5 8 12 5.3 -2.6
DUHP Dimensional US High Profitability ETF 14.5 21 -1 5.0 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 -29 8.0 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.4 15 5 5.0 -3.0
VDC Vanguard Consumer Staples ETF 14.4 9 11 5.3 -2.6
NUDV Nuveen ESG Dividend ETF 14.4 26 -6 6.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 14 7.2 -0.7
DFUV Dimensional US Marketwide Value ETF 14.2 22 -2 6.4 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.1 60 -40 9.0 +1.1
FVD First Trust Value Line Dividend Index Fund 14.0 65 -45 5.6 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 13.9 15 5 5.0 -2.9
IUSV iShares Core S&P US Value ETF 13.9 4 16 5.7 -2.2
IYK iShares U.S. Consumer Staples ETF 13.9 40 -20 5.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 2 5.6 -2.3
QLTY GMO U.S. Quality ETF 13.8 50 -30 3.9 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 -5 6.3 -1.6
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 -6 5.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 13.7 39 -19 5.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 13.7 15 5 4.4 -3.6
MOAT VanEck Morningstar Wide Moat ETF 13.7 46 -26 5.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 -7 7.9 -0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 13.7 25 -5 4.6 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.6 49 -29 4.9 -3.1
WBIY WBI Power Factor High Dividend ETF 13.5 100 -80 12.3 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 13.5 12 8 5.7 -2.2
IWD iShares Russell 1000 Value ETF 13.5 19 1 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 13.4 7 13 5.7 -2.2
XLV The Health Care Select Sector SPDR Fund 13.4 8 12 6.1 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 -8 4.8 -3.1
IYH iShares U.S. Healthcare ETF 13.3 40 -20 5.4 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 -20 6.5 -1.5
DGT State Street SPDR Global Dow ETF 13.3 50 -30 5.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 13.3 35 -15 9.0 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -45 5.9 -2.1
VHT Vanguard Health Care ETF 13.1 9 11 4.8 -3.1
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 12 5.0 -2.9
RWL Invesco S&P 500 Revenue ETF 13.1 39 -19 5.9 -2.0
SSPY Syntax Stratified LargeCap ETF 13.1 30 -10 5.9 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 12.8 49 -29 6.0 -2.0
QUVU Hartford Quality Value ETF 12.8 46 -26 6.6 -1.3
ICAP InfraCap Equity Income Fund ETF 12.8 171 -151 3.8 -4.1
DIVS SmartETFs Dividend Builder ETF 12.6 65 -45 4.6 -3.4
IXJ iShares Global Healthcare ETF 12.5 42 -22 5.7 -2.3
EQRR ProShares Equities for Rising Rates ETF 12.4 35 -15 6.8 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 12.4 63 -43 7.9 -0.0
GSPY Gotham Enhanced 500 ETF 12.3 50 -30 4.5 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 12.3 35 -15 4.5 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 12.2 15 5 6.2 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 8 5.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 12.1 15 5 6.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -29 3.9 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 -39 5.0 -2.9
LGCF Themes US Cash Flow Champions ETF 12.1 30 -10 7.4 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -40 4.4 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.1 12 8 6.5 -1.5
KXI iShares Global Consumer Staples ETF 12.1 41 -21 5.1 -2.8
CVAR Cultivar ETF 12.1 87 -67 6.6 -1.3
DAK Dakota Active Equity ETF 11.9 43 -23 3.8 -4.2
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 8 6.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 -15 5.0 -2.9
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 -5 4.6 -3.4
FDVV Fidelity High Dividend ETF 11.8 15 5 7.0 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.7 40 -20 6.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 11.7 15 5 4.8 -3.1
USCF Themes US Cash Flow Champions ETF 11.7 29 -9 7.8 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 5 6.4 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -40 5.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 2 6.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -40 4.9 -3.0
KRMA Global X Conscious Companies ETF 11.6 43 -23 5.3 -2.7
VFVA Vanguard U.S. Value Factor ETF 11.6 13 7 9.4 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 -20 4.3 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 -40 9.5 +1.5
NANR SPDR S&P North American Natural Resources ETF 11.5 35 -15 6.3 -1.6
DIA SPDR Dow Jones Industrial Average ETF 11.4 16 4 4.7 -3.3
HLAL Wahed FTSE USA Shariah ETF 11.4 50 -30 3.9 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.3 29 -9 6.0 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.3 12 8 5.3 -2.6
WLDR Affinity World Leaders Equity ETF 11.3 67 -47 6.4 -1.5
DEW WisdomTree Global High Dividend Fund 11.3 58 -38 7.5 -0.5
MAGA Point Bridge America First ETF 11.2 72 -52 5.6 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 7 5.3 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 5 4.4 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 0 5.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 2 5.9 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 7 9.0 +1.1
AGQI First Trust Active Global Quality Income ETF 11.0 85 -65 4.5 -3.4
DIVY Sound Equity Dividend Income ETF 11.0 45 -25 9.0 +1.1
FVAL Fidelity Value Factor ETF 11.0 15 5 5.9 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.0 40 -20 5.3 -2.7
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 7 5.3 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.0 40 -20 9.6 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 11.0 60 -40 10.7 +2.8
FXH First Trust Health Care AlphaDEX Fund 11.0 62 -42 6.9 -1.1
STXD Strive 1000 Dividend Growth ETF 10.9 35 -15 4.3 -3.7
DSPY Tema S&P 500 Historical Weight ETF 10.9 18 2 4.5 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.9 20 0 4.5 -3.4
CHGX AXS Change Finance ESG ETF 10.8 49 -29 4.4 -3.6
UDI USCF Dividend Income Fund 10.8 65 -45 7.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.8 9 11 4.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 10.8 49 -29 4.8 -3.2
IGE iShares North American Natural Resources ETF 10.7 41 -21 6.1 -1.8
FQAL Fidelity Quality Factor ETF 10.7 15 5 4.9 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 10.6 55 -35 4.9 -3.1
ULVM VictoryShares US Value Momentum ETF 10.6 20 0 6.5 -1.4
XLB The Materials Select Sector SPDR Fund 10.6 8 12 5.4 -2.6
XLE The Energy Select Sector SPDR Fund 10.6 8 12 8.0 +0.0
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 0 5.9 -2.1
AIEQ AI Powered Equity ETF 10.5 75 -55 4.1 -3.9
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 8 7.7 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 -40 7.6 -0.4
XLI The Industrial Select Sector SPDR Fund 10.4 8 12 3.6 -4.3
FENY Fidelity MSCI Energy Index ETF 10.4 8 12 8.0 +0.0
GXPE Global X PureCap MSCI Energy ETF 10.4 25 -5 7.7 -0.3
IYE iShares U.S. Energy ETF 10.3 40 -20 7.8 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 -12 4.3 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.3 35 -15 5.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.3 40 -20 5.2 -2.7
VDE Vanguard Energy ETF 10.3 9 11 7.9 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -47 8.7 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 12 4.3 -3.6
YOKE Yoke Core ETF 10.2 42 -22 4.0 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 13 4.5 -3.5
GDIV Harbor Dividend Growth Leaders ETF 10.1 50 -30 4.4 -3.5
TOPC iShares S&P 500 3% Capped ETF 10.1 15 5 4.4 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -22 4.0 -3.9
FXN First Trust Energy AlphaDEX Fund 10.0 62 -42 12.9 +5.0
IXC iShares Global Energy ETF 10.0 44 -24 8.8 +0.9
PEXL Pacer US Export Leaders ETF 10.0 60 -40 3.8 -4.1
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 3 6.0 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.9 19 1 4.9 -3.1
EPS WisdomTree U.S. LargeCap Fund 9.9 8 12 5.0 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 9.9 22 -2 5.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 9.9 49 -29 5.8 -2.1
OEI Optimized Equity Income ETF 9.8 75 -55 3.2 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -10 5.1 -2.8
RECS Columbia Research Enhanced Core ETF 9.8 15 5 5.1 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 0 7.2 -0.7
IYJ iShares U.S. Industrials ETF 9.8 40 -20 3.9 -4.0
VOE Vanguard Mid-Cap Value ETF 9.6 7 13 6.9 -1.1
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 -15 4.1 -3.8
DFNV Donoghue Forlines Innovation ETF 9.6 69 -49 3.8 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 -30 4.6 -3.3
JEPI JPMorgan Equity Premium Income ETF 9.6 35 -15 4.9 -3.0
BLCV iShares Large Cap Value Active ETF 9.5 53 -33 6.5 -1.5
BMED Future Health ETF 9.5 85 -65 0.2 -7.8
HDUS Hartford Disciplined US Equity ETF 9.5 19 1 5.0 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 5 7.8 -0.1
LRGF iShares U.S. Equity Factor ETF 9.5 8 12 4.8 -3.2
JAVA JPMorgan Active Value ETF 9.5 44 -24 5.5 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 0 5.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 9 4.4 -3.5
PJP Invesco Pharmaceuticals ETF 9.4 57 -37 6.8 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.4 60 -40 6.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -16 4.3 -3.7
HRTS Tema Heart & Health ETF 9.3 75 -55 1.9 -6.0
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -35 5.4 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 11 4.1 -3.8
OALC OneAscent Large Cap Core ETF 9.3 86 -66 3.4 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 -25 3.6 -4.3
MAVF Matrix Advisors Value ETF 9.2 75 -55 4.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 10 4.1 -3.8
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 5 6.6 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 -5 10.8 +2.9
KLMN Invesco MSCI North America Climate ETF 9.2 9 11 4.4 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.1 65 -45 4.2 -3.7
EBI Longview Advantage ETF 9.1 35 -15 5.8 -2.2
LOWV AB US Low Volatility Equity ETF 9.1 48 -28 4.6 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 11 5.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 10 4.2 -3.8
KONG Formidable Fortress ETF 9.1 89 -69 5.0 -3.0
FCPI Fidelity Stocks for Inflation ETF 9.1 15 5 6.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 9.0 15 5 5.5 -2.4
ACVF American Conservative Values ETF 9.0 75 -55 3.7 -4.3
ROUS Hartford Multifactor US Equity ETF 8.9 19 1 6.0 -1.9
GQI Natixis Gateway Quality Income ETF 8.9 34 -14 4.2 -3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.9 35 -15 13.5 +5.5
DRLL Strive U.S. Energy ETF 8.9 41 -21 9.2 +1.3
OEF iShares S&P 100 ETF 8.9 20 0 3.8 -4.1
DSI iShares MSCI KLD 400 Social ETF 8.8 25 -5 4.1 -3.9
VIS Vanguard Industrials ETF 8.8 9 11 3.7 -4.2
SYLD Cambria Shareholder Yield ETF 8.7 59 -39 11.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 11 5.4 -2.5
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -70 8.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 8.7 8 12 3.7 -4.3
NULC Nuveen ESG Large-Cap ETF 8.7 21 -1 4.4 -3.5
TEXN iShares Texas Equity ETF 8.6 20 0 5.5 -2.5
IWL iShares Russell Top 200 ETF 8.6 15 5 3.9 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -35 4.2 -3.7
MGC Vanguard Mega Cap ETF 8.5 7 13 4.0 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 2 4.0 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 5 4.6 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 11 4.2 -3.8
SFTY Horizon Managed Risk ETF 8.3 77 -57 3.5 -4.4
STOX Horizon Core Equity ETF 8.3 70 -50 3.6 -4.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 16 5.5 -2.4
VOO Vanguard S&P 500 ETF 8.3 3 17 4.3 -3.7
RAUS RACWI US ETF 8.3 15 5 4.2 -3.7
WDNA WisdomTree BioRevolution Fund 8.3 45 -25 -1.9 -9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 13 4.2 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.2 20 0 5.8 -2.2
IVV iShares Core S&P 500 ETF 8.2 3 17 4.3 -3.7
SPY SPDR S&P 500 ETF 8.2 9 11 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.2 2 18 4.3 -3.7
PBUS Invesco MSCI USA ETF 8.2 4 16 4.2 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 -9 4.0 -3.9
VV Vanguard Large-Cap ETF 8.1 4 16 4.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 10 4.5 -3.4
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -65 3.3 -4.7
KNCT Invesco Next Gen Connectivity ETF 8.1 40 -20 4.0 -4.0
STRV Strive 500 ETF 8.1 5 15 4.2 -3.8
GXLC Global X U.S. 500 ETF 8.1 2 18 4.2 -3.8
JHML John Hancock Multifactor Large Cap ETF 8.0 29 -9 4.7 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 20 4.3 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 18 4.3 -3.6
VOTE TCW Transform 500 ETF 8.0 5 15 4.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 -9 3.8 -4.1
AVUS Avantis U.S. Equity ETF 7.9 15 5 5.0 -3.0
LST Leuthold Select Industries ETF 7.9 91 -71 4.8 -3.2
DCOR Dimensional US Core Equity 1 ETF 7.9 14 6 4.7 -3.3
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 5 5.1 -2.9
BGDV Bahl & Gaynor Dividend ETF 7.9 45 -25 4.0 -4.0
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 17 4.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 3 4.7 -3.2
ROE Astoria US Quality Kings ETF 7.9 49 -29 5.6 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -32 4.9 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 -15 3.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 0 4.4 -3.6
FTWO Strive FAANG 2.0 ETF 7.8 49 -29 3.5 -4.4
FXZ First Trust Materials AlphaDEX Fund 7.8 61 -41 7.5 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 0 4.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 7.7 72 -52 6.7 -1.2
SWP SWP Growth & Income ETF 7.7 99 -79 3.7 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.7 50 -30 4.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 7.7 3 17 4.3 -3.6
VONE Vanguard Russell 1000 ETF 7.7 7 13 4.3 -3.7
IWB iShares Russell 1000 ETF 7.7 15 5 4.2 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 17 4.4 -3.5
DFAU Dimensional US Core Equity Market ETF 7.6 12 8 4.4 -3.6
RVRB Reverb ETF 7.6 30 -10 4.0 -4.0
DXUV Dimensional US Vector Equity ETF 7.6 28 -8 5.2 -2.7
IYY iShares Dow Jones U.S. ETF 7.6 20 0 4.1 -3.8
CHRI Global X S&P 500 Christian Values ETF 7.6 29 -9 4.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 9 4.3 -3.7
HART IQ Healthy Hearts ETF 7.6 45 -25 5.4 -2.5
MEDX Horizon Kinetics Medical ETF 7.5 85 -65 1.2 -6.7
DFUS Dimensional U.S. Equity ETF 7.5 9 11 4.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -5 5.4 -2.5
FEGE First Eagle Global Equity ETF 7.5 79 -59 5.5 -2.4
AGNG Global X Aging Population ETF 7.5 50 -30 3.9 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 11 4.1 -3.8
SCHK Schwab 1000 Index ETF 7.5 5 15 4.3 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 6 4.2 -3.7
DIVE Dana Concentrated Dividend ETF 7.5 65 -45 6.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 2 4.6 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 -10 3.9 -4.0
DGLO First Trust RBA Deglobalization ETF 7.4 70 -50 5.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 0 6.3 -1.6
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -8 6.5 -1.5
ABFL Abacus FCF Leaders ETF 7.4 59 -39 3.8 -4.1
VTI Vanguard Total Stock Market ETF 7.3 3 17 4.2 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -38 4.0 -4.0
IWV iShares Russell 3000 ETF 7.3 20 0 4.1 -3.9
VTHR Vanguard Russell 3000 ETF 7.3 7 13 4.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 5 4.2 -3.7
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -29 3.8 -4.2
YALL God Bless America ETF 7.3 65 -45 3.9 -4.0
QQLV Invesco QQQ Low Volatility ETF 7.3 25 -5 4.4 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.2 60 -40 5.9 -2.0
XT iShares Exponential Technologies ETF 7.2 46 -26 4.2 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -38 5.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 17 4.2 -3.7
AKAF The Frontier Economic Fund 7.2 20 0 5.4 -2.6
SCHB Schwab U.S. Broad Market ETF 7.2 3 17 4.3 -3.6
FSCS First Trust SMID Capital Strength ETF 7.2 60 -40 6.1 -1.8
IOO iShares Global 100 ETF 7.2 41 -21 3.9 -4.0
RUNN Running Oak Efficient Growth ETF 7.2 58 -38 4.4 -3.6
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 -22 4.0 -4.0
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 -20 5.0 -3.0
JPEF JPMorgan Equity Focus ETF 7.2 50 -30 3.9 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -18 5.6 -2.4
APUE ActivePassive U.S. Equity ETF 7.2 45 -25 4.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 7.1 8 12 4.2 -3.8
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -30 5.3 -2.6
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 10 4.3 -3.6
VFMF Vanguard U.S. Multifactor ETF 7.1 18 2 6.7 -1.2
CZAR Themes Natural Monopoly ETF 7.1 35 -15 4.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -20 8.6 +0.7
PSET Principal Quality ETF 7.0 15 5 4.7 -3.2
USRD Themes US R&D Champions ETF 7.0 29 -9 4.0 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 -29 3.5 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 -40 5.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 7.0 25 -5 4.0 -4.0
PXE Invesco Energy Exploration & Production ETF 7.0 60 -40 15.5 +7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 -20 12.2 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 -25 5.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 11 4.6 -3.3
CANC Tema Oncology ETF 6.9 75 -55 -2.5 -10.4
HAP VanEck Natural Resources ETF 6.9 50 -30 7.4 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 0 7.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -18 8.1 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -40 4.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -26 7.9 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 -5 4.7 -3.2
VAW Vanguard Materials ETF 6.7 9 11 5.3 -2.7
SFY SoFi Select 500 ETF 6.7 0 20 3.8 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 0 3.4 -4.6
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 5 4.2 -3.8
FMAT Fidelity MSCI Materials Index ETF 6.6 8 12 5.3 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -19 10.7 +2.8
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 11 4.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -41 5.6 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 0 4.8 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 0 4.2 -3.7
EXI iShares Global Industrials ETF 6.4 42 -22 3.7 -4.3
LCF Touchstone US Large Cap Focused ETF 6.4 69 -49 3.6 -4.3
VO Vanguard Mid-Cap ETF 6.4 4 16 5.3 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -11 6.1 -1.9
FDWM Fidelity Women's Leadership ETF 6.3 59 -39 4.2 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 -5 4.2 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 10 5.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 -10 7.1 -0.9
IYM iShares U.S. Basic Materials ETF 6.3 40 -20 4.9 -3.1
XLG Invesco S&P 500 Top 50 ETF 6.2 20 0 3.6 -4.4
GVLU Gotham 1000 Value ETF 6.2 50 -30 8.1 +0.2
PKW Invesco Buyback Achievers ETF 6.2 62 -42 7.1 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -45 4.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 9 11 4.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -55 3.4 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -29 3.5 -4.4
TOK iShares MSCI Kokusai ETF 6.1 26 -6 4.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 11 4.5 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -60 4.5 -3.4
VEGN US Vegan Climate ETF 6.0 60 -40 3.8 -4.1
QQQ Invesco QQQ Trust Series I 6.0 20 0 3.4 -4.6
QQQM Invesco NASDAQ 100 ETF 6.0 15 5 3.4 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -60 5.7 -2.2
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -32 3.2 -4.7
HGRO Hedgeye Quality Growth ETF 5.9 70 -50 3.0 -5.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -45 4.6 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 2 4.5 -3.4
SIXG Defiance Connective Technologies ETF 5.8 30 -10 3.5 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -22 4.7 -3.2
URTH iShares MSCI World ETF 5.8 24 -4 4.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 -15 3.7 -4.3
MOO VanEck Agribusiness ETF 5.8 53 -33 9.2 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 6 4.4 -3.6
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -45 3.3 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -32 5.6 -2.4
PTL Inspire 500 ETF 5.8 9 11 4.7 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.7 59 -39 5.7 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -35 5.2 -2.8
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -30 3.6 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -105 6.3 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -20 4.6 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -40 5.6 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 11 4.9 -3.1
PPH VanEck Pharmaceutical ETF 5.7 36 -16 6.4 -1.6
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 -20 5.7 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 -15 0.9 -7.0
BEEZ Honeytree U.S. Equity ETF 5.6 64 -44 3.3 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 -40 3.9 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 0 3.0 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 5.5 59 -39 3.8 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 2 5.9 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 -20 5.2 -2.7
IYZ iShares U.S. Telecommunications ETF 5.4 40 -20 6.0 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -65 3.5 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 -20 6.1 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -40 4.2 -3.7
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 -49 4.5 -3.5
CGDV Capital Group Dividend Value ETF 5.3 33 -13 4.0 -3.9
DUSA Davis Select U.S. Equity ETF 5.2 61 -41 6.5 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -40 6.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -35 11.3 +3.3
ACWI iShares MSCI ACWI ETF 5.1 32 -12 4.7 -3.2
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -59 3.3 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -29 4.0 -4.0
FFND Future Fund Active ETF 5.1 100 -80 3.2 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 0 4.8 -3.2
FMKT The Free Markets ETF 5.1 76 -56 3.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.7 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -48 2.9 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -48 5.9 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -19 6.7 -1.2
SNSR Global X Internet of Things ETF 5.0 68 -48 4.2 -3.8
WCEO Hypatia Women CEO ETF 5.0 85 -65 2.8 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 -10 4.1 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -4 7.3 -0.6
ABEQ Absolute Select Value ETF 5.0 85 -65 4.2 -3.7
BEEX BeeHive ETF 4.9 84 -64 3.7 -4.3
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -28 3.7 -4.3
QTUM Defiance Quantum ETF 4.9 40 -20 4.2 -3.7
XLK The Technology Select Sector SPDR Fund 4.8 8 12 3.6 -4.4
SPHB Invesco S&P 500 High Beta ETF 4.8 25 -5 4.1 -3.9
QGRO American Century U.S. Quality Growth ETF 4.8 29 -9 3.1 -4.8
GLOF iShares Global Equity Factor ETF 4.8 20 0 5.9 -2.0
PINK Simplify Health Care ETF 4.8 50 -30 0.6 -7.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 -3 6.3 -1.7
TXS Texas Capital Texas Equity Index ETF 4.6 49 -29 5.2 -2.8
VT Vanguard Total World Stock ETF 4.6 6 14 5.1 -2.9
SPMO Invesco S&P 500 Momentum ETF 4.6 13 7 3.5 -4.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 10 4.0 -4.0
JGLO JPMorgan Global Select Equity ETF 4.5 33 -13 4.3 -3.6
SRHQ SRH U.S. Quality ETF 4.5 35 -15 6.3 -1.6
RTH VanEck Retail ETF 4.5 35 -15 4.4 -3.5
EIPX FT Energy Income Partners Strategy ETF 4.5 95 -75 7.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -25 4.6 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -39 9.2 +1.3
SFYF SoFi Social 50 ETF 4.4 29 -9 0.9 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -45 4.2 -3.7
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -28 3.9 -4.1
DEMZ Democratic Large Cap Core ETF 4.3 45 -25 3.8 -4.1
CGDG Capital Group Dividend Growers ETF 4.3 47 -27 5.4 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -30 3.4 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 -18 3.9 -4.1
HWAY Themes US Infrastructure ETF 4.2 29 -9 5.0 -2.9
TMFC Motley Fool 100 Index ETF 4.2 50 -30 2.9 -5.0
BFOR ALPS Barron's 400 ETF 4.2 65 -45 4.9 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -55 2.9 -5.1
NXTG First Trust Indxx NextG ETF 4.1 70 -50 4.3 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -40 3.2 -4.8
RCGE RockCreek Global Equality ETF 4.0 95 -75 6.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -45 7.1 -0.9
TINT ProShares Smart Materials ETF 4.0 58 -38 4.8 -3.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -9 4.2 -3.7
FDMO Fidelity Momentum Factor ETF 4.0 15 5 3.0 -4.9
PAWZ ProShares Pet Care ETF 4.0 50 -30 3.5 -4.5
ECML Euclidean Fundamental Value ETF 4.0 95 -75 8.7 +0.8
IWR iShares Russell Midcap ETF 3.9 19 1 5.4 -2.5
IGM iShares Expanded Tech Sector ETF 3.9 41 -21 3.0 -5.0
FTGS First Trust Growth Strength ETF 3.9 60 -40 3.6 -4.3
CUT Invesco MSCI Global Timber ETF 3.9 61 -41 9.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -45 2.1 -5.9
KAT Scharf ETF 3.9 87 -67 4.6 -3.3
OPTZ Optimize Strategy Index ETF 3.9 50 -30 4.2 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 8 3.4 -4.5
FPAG FPA Global Equity ETF 3.8 49 -29 4.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -20 3.2 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -65 5.6 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 -20 5.4 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 12 4.1 -3.8
IXP iShares Global Comm Services ETF 3.8 42 -22 5.3 -2.7
XLC The Communication Services Select Sector SPDR Fund 3.8 8 12 5.0 -3.0
VOX Vanguard Communication Services ETF 3.8 9 11 4.2 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -69 4.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -50 7.3 -0.6
SUPL ProShares Supply Chain Logistics ETF 3.7 58 -38 9.3 +1.4
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -40 6.9 -1.0
IYT iShares US Transportation ETF 3.7 40 -20 4.4 -3.5
XTN State Street SPDR S&P Transportation ETF 3.7 35 -15 3.6 -4.3
SHPP Pacer Industrials and Logistics ETF 3.7 60 -40 7.6 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 -19 3.5 -4.5
BLCR iShares Large Cap Core Active ETF 3.7 36 -16 3.1 -4.9
MBCC Monarch Blue Chips Core ETF 3.7 125 -105 3.6 -4.4
JGRW Jensen Quality Growth ETF 3.7 57 -37 3.7 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 1 0.1 -7.8
PBE Invesco Biotechnology & Genome ETF 3.7 58 -38 1.7 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -36 1.8 -6.2
BBH VanEck Biotech ETF 3.7 35 -15 4.2 -3.7
IBB iShares Biotechnology ETF 3.7 45 -25 -0.3 -8.2
PBJ Invesco Food & Beverage ETF 3.7 57 -37 7.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -50 6.2 -1.8
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 -19 7.9 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -39 3.6 -4.3
ACSI American Customer Satisfaction ETF 3.7 65 -45 4.8 -3.2
IAK iShares U.S. Insurance ETF 3.6 40 -20 6.8 -1.1
KIE State Street SPDR S&P Insurance ETF 3.6 35 -15 6.6 -1.4
USMC Principal U.S. Mega-Cap ETF 3.6 12 8 4.0 -3.9
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -50 4.2 -3.7
IHI iShares U.S. Medical Devices ETF 3.6 40 -20 3.8 -4.2
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -27 4.4 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 8 4.4 -3.6
SAMM Strategas Macro Momentum ETF 3.6 66 -46 1.9 -6.1
CRAK VanEck Oil Refiners ETF 3.6 61 -41 10.6 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 -40 3.6 -4.3
DIV Global X SuperDividend US ETF 3.6 45 -25 10.5 +2.6
UFO Procure Space ETF 3.6 75 -55 0.0 -7.9
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -25 2.3 -5.7
DWLD Davis Select Worldwide ETF 3.5 63 -43 6.4 -1.5
MXI iShares Global Materials ETF 3.5 41 -21 5.9 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -28 7.8 -0.1
VGT Vanguard Information Technology ETF 3.5 9 11 3.3 -4.7
XTL State Street SPDR S&P Telecom ETF 3.4 35 -15 1.1 -6.8
XPND First Trust Expanded Technology ETF 3.4 65 -45 3.1 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 -30 2.5 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -21 4.9 -3.0
XNTK State Street SPDR NYSE Technology ETF 3.4 35 -15 2.9 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -23 3.6 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 12 3.3 -4.7
MADE iShares U.S. Manufacturing ETF 3.4 40 -20 3.9 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -45 1.8 -6.2
FCG First Trust Natural Gas ETF 3.4 60 -40 17.1 +9.2
LNGX Global X U.S. Natural Gas ETF 3.4 45 -25 11.8 +3.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 -15 3.0 -4.9
PSI Invesco Semiconductors ETF 3.4 57 -37 2.4 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -40 3.3 -4.7
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 -15 3.3 -4.7
METV Roundhill Ball Metaverse ETF 3.3 59 -39 7.8 -0.2
FXO First Trust Financials AlphaDEX Fund 3.3 62 -42 7.4 -0.5
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 -5 3.8 -4.1
IXN iShares Global Tech ETF 3.2 41 -21 2.9 -5.1
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 2 2.9 -5.0
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -59 -2.8 -10.7
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -80 4.0 -4.0
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 -15 5.3 -2.6
BLES Inspire Global Hope ETF 3.2 61 -41 6.0 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 3.2 25 -5 3.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -1 3.1 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -39 1.6 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -40 5.4 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -45 3.5 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 8 3.9 -4.1
GEW Cambria Global EW ETF 3.1 29 -9 5.4 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -22 5.4 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -19 7.0 -1.0
FLDZ RiverNorth Patriot ETF 3.1 75 -55 5.6 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -41 1.8 -6.1
CGUS Capital Group Core Equity ETF 3.0 33 -13 3.8 -4.2
WRND IQ Global Equity R&D Leaders ETF 2.9 18 2 6.6 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -49 6.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -40 6.0 -1.9
XRT State Street SPDR S&P Retail ETF 2.9 35 -15 7.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -45 1.6 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 8 3.7 -4.2
STXG Strive 1000 Growth ETF 2.8 18 2 3.2 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -55 6.5 -1.5
IYF iShares U.S. Financials ETF 2.8 40 -20 5.5 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -29 4.8 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -79 3.0 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -50 9.3 +1.4
LIVR Intelligent Livermore ETF 2.7 69 -49 3.0 -5.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -25 1.2 -6.7
IWY iShares Russell Top 200 Growth ETF 2.7 20 0 3.3 -4.6
CSMD Congress SMid Growth ETF 2.7 69 -49 3.1 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -32 8.7 +0.7
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -40 2.4 -5.6
IEDI iShares U.S. Consumer Focused ETF 2.6 18 2 4.5 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -3 5.2 -2.8
PWB Invesco Large Cap Growth ETF 2.6 56 -36 2.0 -6.0
SOXX iShares Semiconductor ETF 2.6 35 -15 3.0 -5.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 -18 7.6 -0.4
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 1 2.9 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -35 9.2 +1.3
MEDI Harbor Health Care ETF 2.5 80 -60 -1.5 -9.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -48 3.9 -4.0
VERS ProShares Metaverse ETF 2.5 58 -38 0.1 -7.9
XBI State Street SPDR S&P Biotech ETF 2.5 35 -15 -2.9 -10.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 7 2.5 -5.5
IVW iShares S&P 500 Growth ETF 2.5 18 2 3.2 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 16 5.1 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 16 3.3 -4.6
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 14 7.5 -0.5
FXL First Trust Technology AlphaDEX Fund 2.4 61 -41 4.9 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -90 6.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 16 6.0 -2.0
IWF iShares Russell 1000 Growth ETF 2.4 19 1 3.3 -4.7
JGRO JPMorgan Active Growth ETF 2.4 44 -24 2.9 -5.0
ISHP First Trust Nasdaq Retail ETF 2.4 60 -40 5.1 -2.8
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 16 3.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 2.3 7 13 3.5 -4.4
XLF The Financial Select Sector SPDR Fund 2.3 8 12 5.5 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -41 6.3 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 10 3.7 -4.3
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 -20 3.2 -4.7
XLY The Consumer Discretionary Select Sector SPDR Fund 2.2 8 12 4.0 -3.9
SPGP Invesco S&P 500 GARP ETF 2.2 34 -14 5.8 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -38 3.8 -4.2
NIXT Research Affiliates Deletions ETF 2.1 9 11 7.4 -0.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -35 3.3 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -50 3.2 -4.7
BIBL Inspire 100 ETF 2.1 35 -15 4.3 -3.6
PPA Invesco Aerospace & Defense ETF 2.1 58 -38 1.7 -6.3
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 0.9 -7.1
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -40 1.3 -6.7
SHLD Global X Defense Tech ETF 2.1 50 -30 2.3 -5.7
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -20 1.3 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -25 1.2 -6.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -15 1.4 -6.6
NATO Themes Transatlantic Defense ETF 2.1 35 -15 1.6 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -86 10.3 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -27 -2.8 -10.7
PXJ Invesco Oil & Gas Services ETF 2.1 63 -43 3.4 -4.6
OIH VanEck Oil Services ETF 2.1 35 -15 2.7 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -20 3.1 -4.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -15 1.7 -6.3
VFH Vanguard Financials ETF 2.1 9 11 5.9 -2.0
VBR Vanguard Small Cap Value ETF 2.1 7 13 7.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 2.0 8 12 5.9 -2.1
STXM Strive Mid-Cap ETF 2.0 18 2 5.4 -2.5
SMH VanEck Semiconductor ETF 2.0 35 -15 2.6 -5.3
AMZA InfraCap MLP ETF 2.0 164 -144 7.4 -0.5
PRNT 3D Printing ETF 2.0 66 -46 1.6 -6.3
MVPA Miller Value Partners Appreciation ETF 2.0 60 -40 7.9 -0.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -75 3.2 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -35 6.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -70 3.1 -4.9
IYG iShares US Financial Services ETF 1.9 40 -20 5.0 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 -20 2.3 -5.7
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -20 7.2 -0.8
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -15 3.6 -4.4
MID American Century Mid Cap Growth Impact ETF 1.9 45 -25 2.9 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 14 3.6 -4.3
FDHT Fidelity Digital Health ETF 1.9 39 -19 1.3 -6.6
EBLU Ecofin Global Water ESG Fund 1.9 40 -20 4.2 -3.8
PHO Invesco Water Resources ETF 1.9 60 -40 4.2 -3.7
FIW First Trust Water ETF 1.9 53 -33 4.3 -3.6
AQWA Global X Clean Water ETF 1.9 50 -30 4.5 -3.5
TBLU Tortoise Global Water ESG ETF 1.9 40 -20 4.2 -3.8
TTAI FCF International Quality ETF 1.9 59 -39 6.5 -1.4
ABLG Abacus FCF International Leaders ETF 1.9 59 -39 5.7 -2.3
VRAI Virtus Real Asset Income ETF 1.9 55 -35 9.4 +1.5
SEMG Suncoast Select Growth ETF 1.9 60 -40 3.5 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -40 3.6 -4.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -65 3.6 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -65 2.6 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -40 4.3 -3.7
PSP Invesco Global Listed Private Equity ETF 1.8 106 -86 5.5 -2.5
GPZ VanEck Alternative Asset Manager ETF 1.8 40 -20 4.2 -3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 -50 9.2 +1.2
ABIG Argent Large Cap ETF 1.8 49 -29 4.1 -3.8
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -49 2.6 -5.4
AAUM Tema Alternative Asset Managers ETF 1.8 99 -79 3.0 -5.0
OCEN IQ Clean Oceans ETF 1.8 45 -25 5.1 -2.9
MILN Global X Millennial Consumer ETF 1.8 50 -30 3.5 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -15 6.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -40 5.2 -2.8
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -30 -3.6 -11.6
TOLL Tema Durable Quality ETF 1.8 75 -55 4.2 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -55 2.3 -5.7
PSIL AdvisorShares Psychedelics ETF 1.8 99 -79 0.0 -7.9
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 0 3.3 -4.6
IPO Renaissance IPO ETF 1.8 60 -40 2.8 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -40 4.6 -3.4
FMET Fidelity Metaverse ETF 1.8 39 -19 4.3 -3.7
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -40 4.3 -3.7
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -40 3.2 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -58 8.6 +0.6
ARVR First Trust Indxx Metaverse ETF 1.8 70 -50 3.5 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -37 3.3 -4.7
SMHX VanEck Fabless Semiconductor ETF 1.8 35 -15 2.6 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -39 4.3 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -40 4.4 -3.5
AGIQ Sofi Agentic AI ETF 1.8 69 -49 1.5 -6.4
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -55 0.9 -7.1
VOT Vanguard Mid-Cap Growth ETF 1.8 7 13 3.0 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -25 2.6 -5.3
NETZ TCW Transform Systems ETF 1.8 75 -55 2.0 -5.9
GKAT Scharf Global Opportunity ETF 1.8 57 -37 5.4 -2.5
IBUY Amplify Online Retail ETF 1.8 65 -45 1.4 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 5 5.2 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -40 5.9 -2.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -55 2.0 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -40 3.7 -4.2
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -32 2.6 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -55 2.4 -5.5
SKYY First Trust Cloud Computing ETF 1.7 60 -40 2.7 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -40 2.8 -5.1
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -40 2.6 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -45 7.0 -1.0
ARTY iShares Future AI & Tech ETF 1.6 47 -27 2.8 -5.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -27 4.7 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -8 8.7 +0.8
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -55 6.3 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 0 3.7 -4.2
GDFN Tema International Defense Innov ETF 1.6 75 -55 2.0 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 13 5.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -48 5.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -44 0.9 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 12 3.7 -4.2
VCR Vanguard Consumer Discretionary ETF 1.5 9 11 4.0 -4.0
AVUQ Avantis U.S. Quality ETF 1.5 15 5 3.6 -4.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 -21 7.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 16 5.0 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -60 10.1 +2.1
CGGR Capital Group Growth ETF 1.5 39 -19 2.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -48 1.7 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -55 4.4 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -6 2.7 -5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 -5 3.2 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -15 5.0 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -25 1.6 -6.3
VB Vanguard Small-Cap ETF 1.4 5 15 5.2 -2.7
RGEF Rockefeller Global Equity ETF 1.4 55 -35 3.9 -4.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 -10 5.6 -2.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 -11 9.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -3 2.6 -5.3
IYW iShares U.S. Technology ETF 1.3 40 -20 3.1 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 0 2.6 -5.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -50 11.1 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 1.3 -6.6
SMMD iShares Russell 2500 ETF 1.3 15 5 5.7 -2.2
DUNK Dana Unconstrained Equity ETF 1.3 75 -55 2.0 -6.0
IXG iShares Global Financials ETF 1.2 42 -22 6.0 -2.0
TMFX Motley Fool Next Index ETF 1.2 50 -30 2.7 -5.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -34 9.7 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 5 3.9 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -75 2.7 -5.3
ARKG ARK Genomic Revolution ETF 1.2 75 -55 -6.5 -14.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -20 8.2 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -40 4.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 -1.3 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 5 2.7 -5.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -27 3.7 -4.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -40 4.3 -3.6
ARKW ARK Next Generation Internet ETF 1.0 87 -67 0.7 -7.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -55 0.8 -7.2
RSHO Tema American Reshoring ETF 1.0 75 -55 3.7 -4.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -56 4.0 -4.0
VUG Vanguard Growth ETF 1.0 4 16 3.3 -4.6
VAMO Cambria Value & Momentum ETF 0.9 61 -41 5.4 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -55 2.2 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -39 2.2 -5.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 3.4 -4.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -55 -0.8 -8.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -45 5.4 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 10 3.7 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -55 0.3 -7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 0 5.4 -2.5
HOMZ Hoya Capital Housing ETF 0.8 30 -10 8.5 +0.6
ILCG iShares Morningstar Growth ETF 0.8 4 16 3.1 -4.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -49 4.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 13 3.4 -4.6
XSW State Street SPDR S&P Software & Services ETF 0.8 35 -15 2.5 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.1 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 5 6.1 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 2 3.9 -4.1
TRUT VanEck Technology TruSector ETF 0.7 13 7 3.8 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -27 3.1 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 1.9 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -88 4.0 -4.0
PRAY FIS Christian Stock Fund 0.7 69 -49 4.3 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -40 4.8 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 2 3.0 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -6 5.7 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -5 6.9 -1.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 13 3.4 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 3 5.2 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 5 3.7 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -8 3.3 -4.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -41 0.8 -7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -19 5.7 -2.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 13 1.5 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 14 2.5 -5.5
TMAT Main Thematic Innovation ETF 0.5 164 -144 -1.5 -9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 5 5.2 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -59 4.9 -3.1
SFYX SoFi Next 500 ETF 0.5 0 20 5.0 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 2.1 -5.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -76 4.6 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -5 8.0 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -16 2.9 -5.1
YNOT Horizon Digital Frontier ETF 0.4 75 -55 2.5 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -25 7.3 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -20 4.1 -3.8
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.5 -6.5
XLSR State Street US Sector Rotation ETF 0.2 70 -50 4.3 -3.6
APIE ActivePassive International Equity ETF 0.2 45 -25 6.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 16 3.1 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -11 4.5 -3.5

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

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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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Global X S&P 500 Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.