Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $30
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 50
Wgt avg mkt cap (mns) $90,255
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGET CORP 2.4 %
BECTON DICKINSON AND CO 2.3 %
GILEAD SCIENCES INC 2.3 %
FACTSET RESEARCH SYSTEMS INC 2.3 %
DOLLAR GENERAL CORP 2.3 %
COGNIZANT TECH SOLUTIONS-A 2.3 %
AUTOMATIC DATA PROCESSING 2.2 %
BRISTOL-MYERS SQUIBB CO 2.2 %
BEST BUY CO INC 2.2 %
BROADRIDGE FINANCIAL SOLUTIO 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 4.2 %
BERMUDA 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 18.9% 8.5% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.29 9%
MSCI EAFE 0.27 12%
MSCI Emg. Mkts. 0.03 1%

Technical Indicators
Recent close $39.58
30d moving avg. $39.07
Annualized volatility 12.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $17,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 7.6%


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
(%)
FTDS First Trust Dividend Strength ETF 29.4 70 -50 6.8 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 28.6 35 -15 11.1 +3.5
SCHD Schwab US Dividend Equity ETF 25.3 6 14 7.8 +0.2
SDY State Street SPDR S&P Dividend ETF 24.9 35 -15 6.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 23.2 29 -9 10.4 +2.8
DIVL Madison Dividend Value ETF 23.1 65 -45 4.8 -2.8
FTCS First Trust Capital Strength ETF 23.1 55 -35 5.7 -1.9
DIVN Horizon Dividend Income ETF 23.0 70 -50 6.5 -1.1
DIVB iShares Core Dividend ETF 22.8 5 15 6.3 -1.2
TMDV ProShares Russell US Dividend Growers ETF 22.6 35 -15 6.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.2 15 5 6.3 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.1 40 -20 7.2 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.1 49 -29 4.7 -2.9
VALQ American Century U.S. Quality Value ETF 20.3 29 -9 7.1 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 20.0 20 0 8.5 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.4 50 -30 7.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 19.0 60 -40 8.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.7 35 -15 6.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 18.7 59 -39 7.4 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.7 38 -18 6.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 18.7 36 -16 7.9 +0.3
HDV iShares Core High Dividend ETF 18.0 8 12 28.9 +21.3
TPHD Timothy Plan High Dividend Stock ETF 18.0 52 -32 6.1 -1.5
NUDV Nuveen ESG Dividend ETF 17.5 26 -6 6.0 -1.5
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -29 7.2 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.4 49 -29 7.4 -0.2
DURA VanEck Durable High Dividend ETF 17.0 29 -9 6.2 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.7 45 -25 8.8 +1.2
SMRI Bushido Capital US Equity ETF 16.4 71 -51 6.6 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.0 7 13 10.1 +2.5
XLP Consumer Staples Select Sector SPDR 15.9 8 12 5.9 -1.7
USCF Themes US Cash Flow Champions ETF 15.9 29 -9 7.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 15.7 35 -15 8.3 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 15.6 59 -39 7.7 +0.1
DVY iShares Select Dividend ETF 15.6 38 -18 7.8 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 -60 5.4 -2.1
CVAR Cultivar ETF 15.2 87 -67 6.7 -0.8
TBG TBG Dividend Focus ETF 15.1 59 -39 6.2 -1.4
PY Principal Value ETF 15.0 15 5 6.8 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.8 25 -5 10.1 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -30 6.4 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 -7 6.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 14.4 6 14 6.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 -15 5.8 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 -19 7.2 -0.4
REVS Columbia Research Enhanced Value ETF 14.3 19 1 6.3 -1.2
DGRO iShares Core Dividend Growth ETF 14.1 8 12 5.5 -2.1
STXV Strive 1000 Value ETF 14.1 18 2 6.6 -0.9
AVIE Avantis  Inflation Focused Equity ETF 14.1 25 -5 5.7 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.0 60 -40 7.5 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.0 60 -40 8.8 +1.3
FLV American Century Focused Large Cap Value ETF 13.7 42 -22 5.8 -1.8
QVAL Alpha Architect US Quantitative Value ETF 13.7 39 -19 8.8 +1.2
DVND Touchstone Dividend Select ETF 13.7 67 -47 5.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 -32 5.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 14 6.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.6 65 -45 4.7 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.5 48 -28 5.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -40 6.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 -7 8.0 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.4 40 -20 5.3 -2.2
MOAT VanEck Morningstar Wide Moat ETF 13.4 46 -26 5.4 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 13.3 49 -29 6.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.2 56 -36 6.8 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 13.1 60 -40 8.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 12.9 26 -6 5.0 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.8 30 -10 8.8 +1.2
VDC Vanguard Consumer Staples ETF 12.7 9 11 5.7 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 12.7 25 -5 5.3 -2.3
EQIN Columbia US Equity Income ETF 12.7 35 -15 6.0 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 -20 6.1 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 12.5 52 -32 8.5 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 0 7.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -34 6.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -18 7.9 +0.4
ITAN Sparkline Intangible Value ETF 12.3 50 -30 5.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.3 8 12 5.7 -1.9
LGCF Themes US Cash Flow Champions ETF 12.3 30 -10 6.8 -0.8
VTV Vanguard Value ETF 12.2 4 16 5.6 -1.9
MGV Vanguard Mega Cap Value ETF 12.2 7 13 5.3 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 -8 5.3 -2.2
FXH First Trust Health Care AlphaDEX Fund 12.1 62 -42 4.3 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -17 5.4 -2.2
QDF FlexShares Quality Dividend Index Fund 11.9 37 -17 5.3 -2.3
DFLV Dimensional US Large Cap Value ETF 11.9 22 -2 5.8 -1.7
VOOV Vanguard S&P 500 Value ETF 11.9 7 13 5.6 -2.0
TTAC FCF US Quality ETF 11.8 59 -39 6.0 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.8 4 16 5.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -30 4.9 -2.6
IVE iShares S&P 500 Value ETF 11.7 18 2 5.5 -2.1
ACEP ARS Core Equity ETF 11.7 45 -25 4.0 -3.6
RUNN Running Oak Efficient Growth ETF 11.7 58 -38 4.9 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -39 5.0 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 11.5 25 -5 5.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 -19 7.2 -0.4
PRXV Praxis Impact Large Cap Value ETF 11.5 36 -16 5.4 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 11.4 63 -43 8.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -40 5.3 -2.3
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 -20 6.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 -8 5.6 -2.0
IUSV iShares Core S&P US Value ETF 11.2 4 16 5.7 -1.8
XLV Health Care Select Sector SPDR 11.1 8 12 6.3 -1.2
FVD First Trust Value Line Dividend Index Fund 11.1 65 -45 5.7 -1.9
KIE State Street SPDR S&P Insurance ETF 11.1 35 -15 6.5 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 11.0 35 -15 5.7 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.9 5 15 7.4 -0.2
DFVX Dimensional US Large Cap Vector ETF 10.9 22 -2 5.2 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 10.8 60 -40 7.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 10.8 15 5 4.8 -2.7
IYH iShares U.S. Healthcare ETF 10.8 40 -20 5.5 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 5 6.2 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.7 18 2 5.4 -2.2
JHDV John Hancock U.S. High Dividend ETF 10.7 34 -14 5.9 -1.7
MAGA Point Bridge America First ETF 10.7 72 -52 5.2 -2.4
XLI Industrial Select Sector SPDR 10.7 8 12 3.8 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 10.7 15 5 5.5 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.7 40 -20 4.7 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 -5 5.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 5 5.7 -1.8
PFM Invesco Dividend Achievers ETF 10.6 53 -33 4.7 -2.9
FXO First Trust Financials AlphaDEX Fund 10.6 62 -42 7.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 -9 5.9 -1.7
WTV WisdomTree US Value ETF 10.5 12 8 7.6 0.0
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 5 5.4 -2.2
VIG Vanguard Dividend Appreciation ETF 10.4 5 15 4.9 -2.6
VOE Vanguard Mid-Cap Value ETF 10.4 7 13 6.6 -0.9
MBOX Freedom Day Dividend ETF 10.4 39 -19 6.6 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.4 39 -19 9.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 10.3 39 -19 6.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 10.3 15 5 6.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 -10 7.6 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 -47 8.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -55 4.7 -2.9
RECS Columbia Research Enhanced Core ETF 10.2 15 5 5.2 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 -18 5.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 5 4.5 -3.1
SWP SWP Growth & Income ETF 10.2 99 -79 4.4 -3.1
FXN First Trust Energy AlphaDEX Fund 10.2 62 -42 9.3 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.2 35 -15 8.6 +1.0
VHT Vanguard Health Care ETF 10.1 9 11 4.9 -2.7
INCE Franklin Income Equity Focus ETF 10.1 29 -9 5.4 -2.2
KXI iShares Global Consumer Staples ETF 10.1 41 -21 5.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 10.1 15 5 5.9 -1.7
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 12 5.1 -2.5
WBIY WBI Power Factor High Dividend ETF 10.0 100 -80 11.6 +4.0
GINX SGI Enhanced Global Income ETF 10.0 98 -78 6.3 -1.2
SFGV Sequoia Global Value ETF 10.0 23 -3 7.0 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 -40 7.6 +0.1
ABFL Abacus FCF Leaders ETF 10.0 59 -39 4.0 -3.5
DIVS SmartETFs Dividend Builder ETF 9.9 65 -45 4.4 -3.2
UDI USCF Dividend Income Fund 9.9 65 -45 6.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 9.9 15 5 4.8 -2.8
IYK iShares U.S. Consumer Staples ETF 9.9 40 -20 6.0 -1.6
FVAL Fidelity Value Factor ETF 9.9 15 5 5.8 -1.8
WLDR Affinity World Leaders Equity ETF 9.9 67 -47 5.4 -2.2
IUS Invesco RAFI Strategic US ETF 9.8 19 1 5.3 -2.2
SYLD Cambria Shareholder Yield ETF 9.7 59 -39 9.7 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.7 40 -20 7.6 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -20 6.6 -0.9
ILCV iShares Morningstar Value ETF 9.6 4 16 5.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.6 34 -14 5.4 -2.1
RWL Invesco S&P 500 Revenue ETF 9.5 39 -19 5.6 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 9.5 65 -45 3.4 -4.2
IWX iShares Russell Top 200 Value ETF 9.5 20 0 4.7 -2.9
FBCV Fidelity Blue Chip Value ETF 9.5 59 -39 5.4 -2.1
ULVM VictoryShares US Value Momentum ETF 9.4 20 0 6.0 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 0 7.4 -0.2
SSPY Syntax Stratified LargeCap ETF 9.4 30 -10 6.0 -1.6
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -29 6.4 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 5 5.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 9.3 4 16 5.6 -2.0
DUHP Dimensional US High Profitability ETF 9.3 21 -1 5.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 -9 5.6 -2.0
IXJ iShares Global Healthcare ETF 9.2 42 -22 6.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 -15 5.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 8 4.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 -20 5.3 -2.2
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 12 3.8 -3.7
GVLU Gotham 1000 Value ETF 9.1 50 -30 7.9 +0.3
DRLL Strive U.S. Energy ETF 9.1 41 -21 6.7 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -50 4.7 -2.8
ROUS Hartford Multifactor US Equity ETF 9.0 19 1 5.4 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 5 7.6 +0.0
KONG Formidable Fortress ETF 9.0 89 -69 5.1 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 8 6.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 9.0 20 0 5.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 0 5.5 -2.1
FEGE First Eagle Global Equity ETF 9.0 79 -59 5.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 11 4.9 -2.7
PWV Invesco Large Cap Value ETF 9.0 55 -35 5.8 -1.8
VIS Vanguard Industrials ETF 9.0 9 11 3.9 -3.7
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -70 7.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 -5 6.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 8 5.1 -2.4
VONV Vanguard Russell 1000 Value ETF 8.9 7 13 5.2 -2.4
FSCS First Trust SMID Capital Strength ETF 8.9 60 -40 7.1 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 8.9 19 1 6.9 -0.6
DFUV Dimensional US Marketwide Value ETF 8.9 22 -2 5.8 -1.7
IWD iShares Russell 1000 Value ETF 8.8 19 1 5.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -35 5.0 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 8.7 18 2 5.2 -2.3
IAK iShares U.S. Insurance ETF 8.6 40 -20 6.7 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.6 20 0 6.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 8.6 15 5 5.5 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -40 4.9 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 -15 4.3 -3.3
EBI Longview Advantage ETF 8.5 35 -15 5.8 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 8 5.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 3 6.4 -1.1
ASLV Allspring Special Large Value ETF 8.5 35 -15 5.1 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -29 7.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 11 5.5 -2.1
IYJ iShares U.S. Industrials ETF 8.4 40 -20 4.2 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -40 6.2 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -40 9.2 +1.6
QUVU Hartford Quality Value ETF 8.4 46 -26 5.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 -5 6.0 -1.6
GSPY Gotham Enhanced 500 ETF 8.3 50 -30 4.3 -3.3
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 16 5.1 -2.4
XLE Energy Select Sector SPDR 8.2 8 12 6.2 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 5 5.3 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 2 5.1 -2.5
FCG First Trust Natural Gas ETF 8.2 60 -40 12.8 +5.3
PXE Invesco Energy Exploration & Production ETF 8.2 60 -40 10.2 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.2 40 -20 8.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 1 5.0 -2.6
HART IQ Healthy Hearts ETF 8.1 45 -25 6.0 -1.6
FQAL Fidelity Quality Factor ETF 8.1 15 5 4.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 11 5.2 -2.4
MFVL Motley Fool Value Factor ETF 8.1 50 -30 5.4 -2.1
EQL Alps Equal Sector Weight ETF 8.1 25 -5 5.1 -2.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 7 5.4 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -38 5.8 -1.8
AKAF The Frontier Economic Fund 8.0 20 0 5.3 -2.3
FCPI Fidelity Stocks for Inflation ETF 8.0 15 5 5.7 -1.8
DAK Dakota Active Equity ETF 7.9 43 -23 3.8 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -32 5.0 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 -9 6.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -70 3.1 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 -19 6.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 2 6.8 -0.7
FDVV Fidelity High Dividend ETF 7.7 15 5 6.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 7.7 35 -15 5.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -40 6.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 5 7.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 -12 3.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -26 7.3 -0.3
IYE iShares U.S. Energy ETF 7.5 40 -20 6.0 -1.6
VDE Vanguard Energy ETF 7.5 9 11 6.1 -1.5
DGLO First Trust RBA Deglobalization ETF 7.4 70 -50 5.4 -2.2
FENY Fidelity MSCI Energy Index ETF 7.4 8 12 6.1 -1.5
LCF Touchstone US Large Cap Focused ETF 7.4 69 -49 3.6 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -40 4.6 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 -30 4.2 -3.4
AQEC AQE Core ETF 7.3 49 -29 5.2 -2.4
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -25 4.5 -3.1
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 2 4.4 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -40 4.3 -3.2
IYF iShares U.S. Financials ETF 7.1 40 -20 5.4 -2.1
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 -15 4.1 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 -8 5.0 -2.6
DUSA Davis Select U.S. Equity ETF 7.1 61 -41 6.9 -0.7
GXPE Global X PureCap MSCI Energy ETF 7.0 25 -5 5.9 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 -9 4.0 -3.5
KAT Scharf ETF 6.9 87 -67 6.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 -9 4.0 -3.5
VO Vanguard Mid-Cap ETF 6.9 4 16 21.0 +13.5
EPS WisdomTree U.S. LargeCap Fund 6.9 8 12 4.7 -2.9
LOWV AB US Low Volatility Equity ETF 6.9 48 -28 4.4 -3.2
TOPC iShares S&P 500 3% Capped ETF 6.8 15 5 4.4 -3.2
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 -9 3.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -2 5.0 -2.6
HRTS Tema Heart & Health ETF 6.7 75 -55 2.9 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 0 4.7 -2.9
RTH VanEck Retail ETF 6.7 35 -15 5.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 -5 4.5 -3.1
PJP Invesco Pharmaceuticals ETF 6.6 57 -37 6.4 -1.2
SRHQ SRH U.S. Quality ETF 6.6 35 -15 5.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -60 3.6 -4.0
DGT State Street SPDR Global Dow ETF 6.5 50 -30 5.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 2 6.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 0 4.2 -3.4
IXC iShares Global Energy ETF 6.5 44 -24 6.7 -0.8
EXI iShares Global Industrials ETF 6.5 42 -22 3.7 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -40 5.8 -1.7
HDUS Hartford Disciplined US Equity ETF 6.5 19 1 4.7 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 13 6.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -30 4.6 -3.0
CHGX AXS Change Finance ESG ETF 6.4 49 -29 4.3 -3.2
VFVA Vanguard U.S. Value Factor ETF 6.4 13 7 8.8 +1.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -15 5.2 -2.3
AVUS Avantis U.S. Equity ETF 6.4 15 5 4.7 -2.9
DEMZ Democratic Large Cap Core ETF 6.4 45 -25 3.8 -3.8
IGE iShares North American Natural Resources ETF 6.3 41 -21 5.3 -2.3
KCE State Street SPDR S&P Capital Markets ETF 6.3 35 -15 5.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -29 3.6 -4.0
QLTY GMO U.S. Quality ETF 6.3 50 -30 3.9 -3.7
DEW WisdomTree Global High Dividend Fund 6.3 58 -38 7.0 -0.6
LST Leuthold Select Industries ETF 6.3 91 -71 4.7 -2.9
JHML John Hancock Multifactor Large Cap ETF 6.2 29 -9 4.5 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 6.2 40 -20 3.9 -3.7
BEEZ Honeytree U.S. Equity ETF 6.2 64 -44 3.8 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 -25 3.7 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -45 2.6 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 -15 7.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 6.2 18 2 6.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 6.1 29 -9 3.9 -3.6
DIVY Sound Equity Dividend Income ETF 6.1 45 -25 7.7 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -65 5.0 -2.5
RVRB Reverb ETF 6.1 30 -10 3.9 -3.7
ACVF American Conservative Values ETF 6.1 75 -55 3.7 -3.8
DXUV Dimensional US Vector Equity ETF 6.1 28 -8 5.1 -2.4
LNGX Global X U.S. Natural Gas ETF 6.1 45 -25 9.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -59 3.4 -4.2
STRN SMART Trend 25 ETF 6.1 59 -39 2.5 -5.0
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 -20 4.4 -3.2
PPH VanEck Pharmaceutical ETF 6.1 36 -16 7.0 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -3 5.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 9 4.3 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -11 5.5 -2.1
HAP VanEck Natural Resources ETF 6.0 50 -30 6.2 -1.3
XLF Financial Select Sector SPDR 6.0 8 12 5.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 -38 5.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -29 4.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 5.9 14 6 4.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 5.9 25 -5 4.1 -3.4
KLMN Invesco MSCI North America Climate ETF 5.9 9 11 4.3 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 -5 4.2 -3.4
ICAP InfraCap Equity Income Fund ETF 5.8 171 -151 4.6 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 -25 4.9 -2.6
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -45 4.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -25 4.3 -3.3
RAUS RACWI US ETF 5.8 15 5 4.1 -3.4
JPEF JPMorgan Equity Focus ETF 5.8 50 -30 3.8 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -39 8.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 2 3.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 3 4.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 11 4.3 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 11 4.0 -3.5
VOO Vanguard S&P 500 ETF 5.7 3 17 4.2 -3.4
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 5 4.2 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -35 4.2 -3.4
GXLC Global X U.S. 500 ETF 5.6 2 18 4.1 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 18 4.2 -3.3
SPY SPDR S&P 500 ETF 5.6 9 11 4.2 -3.4
ECML Euclidean Fundamental Value ETF 5.6 95 -75 8.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -10 5.1 -2.5
GQI Natixis Gateway Quality Income ETF 5.6 34 -14 4.7 -2.9
IVV iShares Core S&P 500 ETF 5.6 3 17 4.2 -3.4
ROE Astoria US Quality Kings ETF 5.6 49 -29 5.3 -2.3
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 8 6.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 13 4.1 -3.5
PBUS Invesco MSCI USA ETF 5.6 4 16 4.2 -3.4
NULC Nuveen ESG Large-Cap ETF 5.6 21 -1 3.9 -3.6
VV Vanguard Large-Cap ETF 5.6 4 16 4.1 -3.5
AIEQ AI Powered Equity ETF 5.5 75 -55 3.7 -3.8
BMED Future Health ETF 5.5 85 -65 1.0 -6.6
MAVF Matrix Advisors Value ETF 5.5 75 -55 4.8 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.5 20 0 4.2 -3.3
JAVA JPMorgan Active Value ETF 5.5 44 -24 5.3 -2.3
OALC OneAscent Large Cap Core ETF 5.5 86 -66 3.4 -4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 -9 7.3 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 -29 5.1 -2.5
PBJ Invesco Food & Beverage ETF 5.5 57 -37 8.3 +0.7
VOTE TCW Transform 500 ETF 5.5 5 15 4.1 -3.5
LRGF iShares U.S. Equity Factor ETF 5.5 8 12 4.6 -3.0
DFAU Dimensional US Core Equity Market ETF 5.4 12 8 4.3 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 20 12.4 +4.9
SFTY Horizon Managed Risk ETF 5.4 77 -57 3.4 -4.1
VFH Vanguard Financials ETF 5.4 9 11 5.9 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 0 4.2 -3.4
PTL Inspire 500 ETF 5.4 9 11 4.6 -3.0
CGDV Capital Group Dividend Value ETF 5.4 33 -13 3.8 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 10 4.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.4 8 12 5.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 18 4.2 -3.4
MOO VanEck Agribusiness ETF 5.4 53 -33 8.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 17 4.1 -3.5
FTWO Strive FAANG 2.0 ETF 5.4 49 -29 3.8 -3.8
OEI Optimized Equity Income ETF 5.4 75 -55 3.5 -4.0
STOX Horizon Core Equity ETF 5.4 70 -50 3.5 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 10 4.2 -3.3
MGC Vanguard Mega Cap ETF 5.3 7 13 3.9 -3.7
SUSA iShares MSCI USA ESG Select ETF 5.3 25 -5 4.0 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -16 4.1 -3.5
VONE Vanguard Russell 1000 ETF 5.3 7 13 4.2 -3.3
IWL iShares Russell Top 200 ETF 5.3 15 5 3.9 -3.7
APUE ActivePassive U.S. Equity ETF 5.3 45 -25 3.9 -3.7
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -20 7.8 +0.3
TEXN iShares Texas Equity ETF 5.3 20 0 4.9 -2.7
IWB iShares Russell 1000 ETF 5.2 15 5 4.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 9 4.1 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 17 4.4 -3.2
IYY iShares Dow Jones U.S. ETF 5.2 20 0 4.1 -3.5
RCGE RockCreek Global Equality ETF 5.2 95 -75 5.9 -1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 -20 4.6 -3.0
OEF iShares S&P 100 ETF 5.2 20 0 3.8 -3.8
QQLV Invesco QQQ Low Volatility ETF 5.2 25 -5 4.3 -3.3
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -30 3.6 -4.0
USMF WisdomTree U.S. Multifactor Fund 5.2 28 -8 6.7 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -45 4.1 -3.5
IWR iShares Russell Midcap ETF 5.1 19 1 5.3 -2.2
DWLD Davis Select Worldwide ETF 5.1 63 -43 7.0 -0.6
DFUS Dimensional U.S. Equity ETF 5.1 9 11 4.1 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 1 4.7 -2.9
YOKE Yoke Core ETF 5.1 42 -22 3.8 -3.7
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -75 2.1 -5.5
VTI Vanguard Total Stock Market ETF 5.1 3 17 4.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 10 4.3 -3.2
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -29 4.9 -2.7
GEW Cambria Global EW ETF 5.1 29 -9 5.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 0 6.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 13 4.4 -3.2
VTHR Vanguard Russell 3000 ETF 5.0 7 13 4.1 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 12 4.4 -3.2
IWV iShares Russell 3000 ETF 5.0 20 0 4.0 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 7 8.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -18 8.1 +0.5
PEXL Pacer US Export Leaders ETF 5.0 60 -40 3.1 -4.4
XRT State Street SPDR S&P Retail ETF 5.0 35 -15 7.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 17 4.1 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -4 7.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 11 3.9 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 11 4.2 -3.4
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 2 0.0 -7.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 -15 -1.6 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -30 3.5 -4.0
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -49 2.7 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 5 4.6 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 5 2.4 -5.1
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -22 3.5 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 -20 6.3 -1.3
WCEO Hypatia Women CEO ETF 4.8 85 -65 4.5 -3.0
USEW Cambria US EW ETF 4.7 30 -10 4.1 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -5 4.8 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -35 4.8 -2.8
CZAR Themes Natural Monopoly ETF 4.7 35 -15 5.3 -2.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 5 4.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 2 4.6 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -41 8.3 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 4.6 50 -30 2.8 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 0 5.6 -2.0
IHI iShares U.S. Medical Devices ETF 4.5 40 -20 5.0 -2.6
FPAG FPA Global Equity ETF 4.5 49 -29 5.6 -2.0
DVGR DAC 3D Dividend Growth ETF 4.5 65 -45 4.9 -2.7
PRAY FIS Christian Stock Fund 4.5 69 -49 4.1 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -38 3.2 -4.4
CWS AdvisorShares Focused Equity ETF 4.5 84 -64 4.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 11 4.1 -3.5
AGNG Global X Aging Population ETF 4.4 50 -30 4.3 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 0 4.0 -3.6
XVV iShares ESG Screened S&P 500 ETF 4.4 8 12 4.1 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 6 4.1 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -41 6.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 5 4.2 -3.3
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -30 4.0 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.3 22 -2 4.1 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 2 4.3 -3.3
CGUS Capital Group Core Equity ETF 4.3 33 -13 3.6 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -22 4.0 -3.6
MEDX Horizon Kinetics Medical ETF 4.3 85 -65 1.5 -6.1
DIVE Dana Concentrated Dividend ETF 4.3 65 -45 6.5 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.3 3 17 4.3 -3.3
SFY SoFi Select 500 ETF 4.3 0 20 3.7 -3.8
TOK iShares MSCI Kokusai ETF 4.2 26 -6 4.3 -3.3
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -50 4.9 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.2 70 -50 8.7 +1.1
FFF Founders 100 ETF 4.2 75 -55 2.4 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -65 2.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 11 4.8 -2.8
SCHK Schwab 1000 Index ETF 4.2 5 15 4.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 11 4.4 -3.2
BLCV iShares Large Cap Value Active ETF 4.2 53 -33 6.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 10 4.2 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -45 7.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -55 3.2 -4.4
FTGS First Trust Growth Strength ETF 4.1 60 -40 3.7 -3.9
IYM iShares U.S. Basic Materials ETF 4.1 40 -20 4.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 10 3.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 -10 3.7 -3.9
FMKT The Free Markets ETF 4.1 76 -56 4.1 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 -39 5.7 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -49 6.4 -1.2
SGRT SMART Earnings Growth 30 ETF 4.1 59 -39 2.5 -5.1
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -30 3.8 -3.8
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 -15 3.4 -4.2
TXS Texas Capital Texas Equity Index ETF 4.0 49 -29 4.8 -2.7
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -27 4.5 -3.1
HWAY Themes US Infrastructure ETF 4.0 29 -9 4.7 -2.9
SCHB Schwab U.S. Broad Market ETF 4.0 3 17 4.2 -3.4
EQRR ProShares Equities for Rising Rates ETF 4.0 35 -15 5.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -22 4.0 -3.6
URTH iShares MSCI World ETF 4.0 24 -4 4.3 -3.3
BESF Bastion Energy ETF 4.0 80 -60 8.3 +0.7
CBSE Clough Select Equity ETF 4.0 85 -65 0.4 -7.2
STXD Strive 1000 Dividend Growth ETF 4.0 35 -15 4.5 -3.1
IOO iShares Global 100 ETF 3.9 41 -21 3.8 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -32 3.7 -3.9
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 4 4.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 10 4.9 -2.7
WDNA WisdomTree BioRevolution Fund 3.9 45 -25 -1.8 -9.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 -55 2.2 -5.4
IYG iShares US Financial Services ETF 3.9 40 -20 5.0 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 8 3.9 -3.7
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -65 3.6 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 -5 5.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -15 3.5 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -22 5.5 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 -19 3.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 11 4.1 -3.4
YALL God Bless America ETF 3.8 65 -45 4.5 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -29 3.7 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 5 4.1 -3.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 8 3.5 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 7 5.7 -1.9
GKAT Scharf Global Opportunity ETF 3.8 57 -37 5.8 -1.8
KBWR Invesco KBW Regional Banking ETF 3.8 35 -15 8.5 +0.9
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -41 6.5 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -40 5.9 -1.7
BLCR iShares Large Cap Core Active ETF 3.6 36 -16 2.9 -4.6
SPMO Invesco S&P 500 Momentum ETF 3.6 13 7 3.0 -4.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 -15 3.5 -4.1
JGRW Jensen Quality Growth ETF 3.6 57 -37 4.2 -3.3
PAWZ ProShares Pet Care ETF 3.6 50 -30 4.3 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -18 3.9 -3.7
DFNV Donoghue Forlines Innovation ETF 3.6 69 -49 3.9 -3.6
ACWI iShares MSCI ACWI ETF 3.5 32 -12 4.6 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -60 6.0 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -35 8.6 +1.1
SFYF SoFi Social 50 ETF 3.5 29 -9 0.8 -6.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 -10 4.0 -3.5
CGDG Capital Group Dividend Growers ETF 3.4 47 -27 5.1 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -35 10.1 +2.5
NETZ TCW Transform Systems ETF 3.3 75 -55 1.5 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -45 6.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 5 3.9 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -28 3.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -55 4.6 -3.0
CANC Tema Oncology ETF 3.3 75 -55 -2.2 -9.7
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -55 -0.1 -7.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 -10 5.6 -2.0
BFOR ALPS Barron's 400 ETF 3.2 65 -45 21.6 +14.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -32 8.1 +0.5
VT Vanguard Total World Stock ETF 3.2 6 14 4.9 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -40 3.5 -4.1
XT iShares Exponential Technologies ETF 3.2 46 -26 4.0 -3.6
ABEQ Absolute Select Value ETF 3.1 85 -65 4.4 -3.2
FLDZ RiverNorth Patriot ETF 3.1 75 -55 6.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 -3 5.3 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -50 9.3 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -79 3.1 -4.5
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 -20 3.8 -3.7
FSGS First Trust SMID Growth Strength ETF 3.1 60 -40 4.8 -2.8
NIXT Research Affiliates Deletions ETF 3.0 9 11 6.2 -1.4
GLOF iShares Global Equity Factor ETF 3.0 20 0 5.5 -2.1
HOMZ Hoya Capital Housing ETF 3.0 30 -10 10.8 +3.2
IXG iShares Global Financials ETF 3.0 42 -22 5.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 14 3.4 -4.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -60 3.5 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -55 5.8 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -80 3.1 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.8 20 0 3.7 -3.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -60 14.2 +6.7
PPA Invesco Aerospace & Defense ETF 2.8 58 -38 2.0 -5.5
NATO Themes Transatlantic Defense ETF 2.8 35 -15 2.0 -5.6
VBR Vanguard Small Cap Value ETF 2.8 7 13 7.8 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -40 4.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 0 4.7 -2.9
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -30 -2.1 -9.6
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -35 3.5 -4.0
JGRO JPMorgan Active Growth ETF 2.7 44 -24 2.7 -4.9
MADE iShares U.S. Manufacturing ETF 2.7 40 -20 3.7 -3.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -39 4.0 -3.6
LIVR Intelligent Livermore ETF 2.7 69 -49 3.1 -4.4
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -25 4.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 14 7.6 0.0
JGLO JPMorgan Global Select Equity ETF 2.6 33 -13 4.3 -3.3
TMFX Motley Fool Next Index ETF 2.6 50 -30 2.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -69 4.3 -3.2
FXL First Trust Technology AlphaDEX Fund 2.6 61 -41 4.9 -2.7
GURU Global X Guru Index ETF 2.6 75 -55 2.4 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -48 2.1 -5.5
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -40 2.6 -5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -29 3.8 -3.7
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -28 3.8 -3.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -3 3.1 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -25 5.1 -2.5
PINK Simplify Health Care ETF 2.3 50 -30 0.9 -6.7
BBH VanEck Biotech ETF 2.3 35 -15 4.5 -3.1
MEDI Harbor Health Care ETF 2.3 80 -60 -1.3 -8.9
IBB iShares Biotechnology ETF 2.3 45 -25 -0.5 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -36 2.1 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 1 0.2 -7.3
PBE Invesco Biotechnology & Genome ETF 2.3 58 -38 1.7 -5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -29 3.1 -4.5
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -49 3.6 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -45 5.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -36 9.2 +1.6
TOLL Tema Durable Quality ETF 2.2 75 -55 3.8 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -20 5.6 -1.9
XLB Materials Select Sector SPDR 2.2 8 12 5.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -45 7.0 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.2 7 13 3.2 -4.4
PSP Invesco Global Listed Private Equity ETF 2.2 106 -86 6.8 -0.8
GPZ VanEck Alternative Asset Manager ETF 2.2 40 -20 5.2 -2.3
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -25 2.0 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -39 1.9 -5.7
ISHP First Trust Nasdaq Retail ETF 2.1 60 -40 5.5 -2.1
DFNL Davis Select Financial ETF 2.1 63 -43 7.0 -0.5
SAMM Strategas Macro Momentum ETF 2.1 66 -46 3.6 -3.9
ZIG Acquirers Fund 2.1 84 -64 21.1 +13.6
QQQ Invesco QQQ Trust Series I 2.1 20 0 3.3 -4.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 5 3.4 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -39 5.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -39 2.7 -4.8
XLY Consumer Discretionary Select Sector SPDR 2.1 8 12 4.9 -2.7
FDFF Fidelity Disruptive Finance ETF 2.1 50 -30 5.1 -2.5
USAI Pacer American Energy Independence ETF 2.1 75 -55 3.4 -4.2
POWR iShares U.S. Power Infrastructure ETF 2.1 40 -20 4.3 -3.3
BLES Inspire Global Hope ETF 2.1 61 -41 5.7 -1.9
IBUY Amplify Online Retail ETF 2.1 65 -45 2.3 -5.2
DIV Global X SuperDividend US ETF 2.1 45 -25 9.5 +2.0
TTAI FCF International Quality ETF 2.1 59 -39 7.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 8 3.4 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -29 4.6 -2.9
VAMO Cambria Value & Momentum ETF 2.0 61 -41 5.2 -2.4
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -35 4.5 -3.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 -10 5.9 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -27 5.0 -2.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 -15 3.6 -3.9
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -40 7.0 -0.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 -40 6.7 -0.9
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -38 7.7 +0.2
IYT iShares US Transportation ETF 2.0 40 -20 4.7 -2.8
VEGN US Vegan Climate ETF 2.0 60 -40 3.4 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -32 5.1 -2.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -65 3.8 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -35 5.0 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -39 3.7 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -40 4.5 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -40 4.6 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -40 6.1 -1.4
RGEF Rockefeller Global Equity ETF 2.0 55 -35 3.8 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 0 3.3 -4.3
MFMO Motley Fool Momentum Factor ETF 2.0 50 -30 2.2 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -90 5.3 -2.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -75 5.6 -2.0
ABIG Argent Large Cap ETF 2.0 49 -29 4.4 -3.2
EBLU Ecofin Global Water ESG Fund 2.0 40 -20 4.5 -3.1
AQWA Global X Clean Water ETF 2.0 50 -30 5.3 -2.3
PHO Invesco Water Resources ETF 2.0 60 -40 5.1 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 8 4.4 -3.1
ARTY iShares Future AI & Tech ETF 2.0 47 -27 2.4 -5.2
KROP Global X AgTech & Food Innovation ETF 1.9 50 -30 6.2 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -19 7.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 16 17.2 +9.7
PSET Principal Quality ETF 1.9 15 5 4.9 -2.6
VB Vanguard Small-Cap ETF 1.9 5 15 5.2 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -40 4.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -27 4.1 -3.5
FFND Future Fund Active ETF 1.9 100 -80 4.4 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -45 3.4 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -40 5.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -40 6.2 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -40 3.4 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -86 9.7 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -40 2.0 -5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -65 4.1 -3.4
PKW Invesco Buyback Achievers ETF 1.9 62 -42 6.9 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -58 9.2 +1.7
SHLD Global X Defense Tech ETF 1.9 50 -30 3.3 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 -15 2.0 -5.6
UFO Procure Space ETF 1.9 75 -55 0.1 -7.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -20 1.7 -5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -25 0.9 -6.7
OPTZ Optimize Strategy Index ETF 1.9 50 -30 3.5 -4.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -65 1.5 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -40 -1.3 -8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 8 3.7 -3.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 -14 5.8 -1.8
STXG Strive 1000 Growth ETF 1.8 18 2 3.3 -4.3
QTUM Defiance Quantum ETF 1.8 40 -20 3.8 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 6 4.0 -3.6
STXM Strive Mid-Cap ETF 1.8 18 2 6.0 -1.6
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -20 6.6 -0.9
FDHT Fidelity Digital Health ETF 1.8 39 -19 1.8 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 5 3.1 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 -20 3.7 -3.9
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -15 12.0 +4.5
ITB iShares U.S. Home Construction ETF 1.7 40 -20 13.0 +5.5
PCGG Polen Capital Global Growth ETF 1.7 85 -65 3.9 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 13 5.3 -2.3
FDMO Fidelity Momentum Factor ETF 1.7 15 5 2.5 -5.0
TMFC Motley Fool 100 Index ETF 1.7 50 -30 3.0 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -28 7.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -8 8.4 +0.8
ACSI American Customer Satisfaction ETF 1.6 65 -45 4.3 -3.2
CAML Congress Large Cap Growth ETF 1.6 66 -46 2.6 -5.0
MILN Global X Millennial Consumer ETF 1.6 50 -30 4.2 -3.4
FIW First Trust Water ETF 1.6 53 -33 5.3 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -30 4.8 -2.8
AVUQ Avantis U.S. Quality ETF 1.6 15 5 3.7 -3.8
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -56 3.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -39 2.3 -5.3
BWEB Bitwise Web3 ETF 1.6 85 -65 -0.1 -7.6
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -15 3.2 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 10 3.7 -3.9
CSMD Congress SMid Growth ETF 1.5 69 -49 3.7 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 16 5.4 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 0 5.6 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -65 3.7 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -19 7.8 +0.3
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -15 2.5 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -1 3.0 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -59 -3.4 -10.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 2 3.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 12 4.7 -2.9
VCR Vanguard Consumer Discretionary ETF 1.4 9 11 4.7 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 0 3.3 -4.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 -18 8.0 +0.4
VAW Vanguard Materials ETF 1.4 9 11 5.2 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 16 5.9 -1.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -20 8.8 +1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 -5 3.8 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -25 1.1 -6.5
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -45 3.4 -4.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -52 5.8 -1.8
CGV Conductor Global Equity Value ETF 1.3 130 -110 7.6 +0.0
RXI iShares Global Consumer Discretionary ETF 1.3 41 -21 8.7 +1.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -49 6.2 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 7 1.7 -5.8
YNOT Horizon Digital Frontier ETF 1.2 75 -55 2.6 -5.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 12 5.2 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 0 0.8 -6.7
VONG Vanguard Russell 1000 Growth ETF 1.2 7 13 3.8 -3.7
TBLU Tortoise Global Water ESG ETF 1.2 40 -20 4.7 -2.8
IWF iShares Russell 1000 Growth ETF 1.2 19 1 15.4 +7.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -65 -2.2 -9.7
XBI State Street SPDR S&P Biotech ETF 1.2 35 -15 -1.3 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -44 1.3 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -50 9.3 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 2.6 -5.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -34 9.4 +1.9
XLK Technology Select Sector SPDR 1.1 8 12 3.3 -4.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 -11 8.5 +0.9
IWY iShares Russell Top 200 Growth ETF 1.1 20 0 3.8 -3.7
SMMD iShares Russell 2500 ETF 1.0 15 5 5.5 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -55 2.1 -5.5
BEEX BeeHive ETF 1.0 84 -64 3.7 -3.9
OCEN IQ Clean Oceans ETF 1.0 45 -25 4.6 -2.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -27 4.1 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 0.1 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -59 4.1 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -20 3.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 -9 4.1 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -48 2.7 -4.8
DRNZ REX Drone ETF 0.9 65 -45 -1.9 -9.5
VRAI Virtus Real Asset Income ETF 0.8 55 -35 8.2 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 5 4.9 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -6 5.5 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 2 4.1 -3.5
VGT Vanguard Information Technology ETF 0.8 9 11 24.9 +17.4
ILCG iShares Morningstar Growth ETF 0.8 4 16 3.2 -4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -5 3.6 -4.0
IGM iShares Expanded Tech Sector ETF 0.7 41 -21 2.7 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 2.9 -4.7
SNSR Global X Internet of Things ETF 0.7 68 -48 3.5 -4.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 13 1.3 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -15 8.9 +1.4
BIBL Inspire 100 ETF 0.7 35 -15 4.2 -3.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -55 -0.7 -8.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 -15 4.9 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 5 4.1 -3.5
MXI iShares Global Materials ETF 0.7 41 -21 5.9 -1.7
FPWR First Trust EIP Power Solutions ETF 0.7 96 -76 4.6 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 3 4.9 -2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 -5 3.3 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 -11 5.0 -2.6
IXN iShares Global Tech ETF 0.6 41 -21 2.6 -4.9
VIDI Vident International Equity Strategy ETF 0.6 61 -41 7.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 5.0 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -20 2.9 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 12 3.0 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 5 6.5 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 2 3.1 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -45 1.4 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -39 2.9 -4.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 5 5.3 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -5 6.1 -1.4
CGGR Capital Group Growth ETF 0.4 39 -19 2.6 -4.9
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -42 1.7 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -16 3.2 -4.3
XLSR State Street US Sector Rotation ETF 0.4 70 -50 4.3 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 14 2.8 -4.8
VUG Vanguard Growth ETF 0.3 4 16 21.2 +13.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 13 18.9 +11.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 16 3.1 -4.4
IVW iShares S&P 500 Growth ETF 0.3 18 2 3.0 -4.6
TRUT VanEck Technology TruSector ETF 0.3 13 7 3.8 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 16 3.2 -4.4
ALRG Allspring LT Large Core ETF 0.3 28 -8 3.5 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 3.6 -3.9
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -1.3 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -25 6.5 -1.1
IYW iShares U.S. Technology ETF 0.2 40 -20 3.0 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -5 7.6 +0.1
TRFM AAM Transformers ETF 0.2 49 -29 1.0 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -5 7.1 -0.5
APIE ActivePassive International Equity ETF 0.2 45 -25 6.3 -1.3
ACSG American Century Small Cap Growth Insights ETF 0.2 49 -29 4.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -50 2.2 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -32 6.6 -1.0
PRNT 3D Printing ETF 0.1 66 -46 1.2 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -20 2.8 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 2.2 -5.4
WSGE Warren Street Global Equity ETF 0.1 80 -60 2.9 -4.7
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 6 3.2 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.4 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.