Global X U.S. Electrification ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 3.1x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website https://www.globalxetfs.com/funds/zap
Inception date Dec 17, 2024
Assets (mns) $361
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $51,515
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUANTA SERVICES INC 5.0 %
NATIONAL GRID PLC SPONSORED ADR 4.5 %
AMETEK INC 4.4 %
CONSOLIDATED EDISON INC 4.4 %
AMERICAN ELECTRIC POWER 4.3 %
ENTERGY CORP 4.2 %
NEXTERA ENERGY GROUP 4.2 %
DOMINION RESOURCES INC/VA 4.0 %
EXELON CORP 4.0 %
DUKE ENERGY CORP 4.0 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
BRITAIN 4.5 %
IRELAND 3.6 %
CANADA 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 35.8% -- -- -72.5%

Market Correlations
versus... Beta R-squared
S&P500 0.54 43%
MSCI EAFE 0.60 38%
MSCI Emg. Mkts. 0.50 32%

Technical Indicators
Recent close $32.63
30d moving avg. $32.26
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the Global X U.S. Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with ZAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZAP Expense: 50 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZAP
Ticker Fund
Name		 Overlap1
vs ZAP
(%)		 Expense
ratio
(bp)		 Savings
vs ZAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZAP
(%)
VPU Vanguard Utilities ETF 53.1 9 41 4.6 +1.2
XLU Utilities Select Sector SPDR 53.0 8 42 4.5 +1.1
FUTY Fidelity MSCI Utilities Index ETF 52.2 8 42 4.6 +1.2
IDU iShares U.S. Utilities ETF 50.1 40 10 4.1 +0.7
POWR iShares U.S. Power Infrastructure ETF 49.9 40 10 4.0 +0.6
FXU First Trust Utilities AlphaDEX Fund 44.5 64 -14 5.0 +1.6
JXI iShares Global Utilities ETF 40.1 43 7 4.9 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 34.8 60 -10 4.2 +0.8
FPWR First Trust EIP Power Solutions ETF 34.2 96 -46 4.2 +0.8
POW VistaShares Electrification Supercycle ETF 30.8 75 -25 2.5 -0.9
VOLT Tema Electrification ETF 29.6 75 -25 2.8 -0.7
AIPO Defiance AI & Power Infrastructure ETF 29.3 69 -19 1.0 -2.4
UTES Virtus Reaves Utilities ETF 26.9 49 1 3.6 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.2 65 -15 4.1 +0.7
EMLP First Trust North American Energy Infrastructure Fund 24.0 95 -45 4.5 +1.1
GII SPDR S&P Global Infrastructure ETF 23.4 40 10 4.2 +0.8
IGF iShares Global Infrastructure ETF 23.4 41 9 4.2 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.1 49 1 5.3 +1.9
IFRA iShares U.S. Infrastructure ETF 19.5 30 20 5.8 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.0 27 23 6.4 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 18.3 110 -60 5.2 +1.8
DVY iShares Select Dividend ETF 17.8 38 12 8.2 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.6 60 -10 4.8 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.6 35 15 7.0 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.6 38 12 7.0 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.7 75 -25 6.1 +2.7
URAN Themes Uranium & Nuclear ETF 14.5 35 15 0.8 -2.6
NUKZ Range Nuclear Renaissance Index ETF 14.4 85 -35 1.3 -2.1
TCAI Tortoise AI Infrastructure ETF 14.2 65 -15 1.8 -1.7
EIPX FT Energy Income Partners Strategy ETF 14.1 95 -45 5.8 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 25 4.8 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 25 4.9 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 20 8.8 +5.4
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -2 6.0 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.6 54 -4 5.8 +2.4
ICAP InfraCap Equity Income Fund ETF 12.3 171 -121 4.8 +1.3
QQLV Invesco QQQ Low Volatility ETF 12.2 25 25 4.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 3 5.0 +1.6
TNUK Tortoise Nuclear Renaissance ETF 11.5 75 -25 0.7 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.3 79 -29 4.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.1 58 -8 3.8 +0.4
FVD First Trust Value Line Dividend Index Fund 11.0 65 -15 5.6 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 11 7.7 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 10.8 58 -8 5.8 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 43 10.3 +6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 10.7 59 -9 2.7 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 7 3.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 14 8.6 +5.2
FMKT The Free Markets ETF 10.4 76 -26 4.3 +0.9
CBSE Clough Select Equity ETF 10.4 85 -35 0.5 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.3 45 5 0.0 -3.4
SDY State Street SPDR S&P Dividend ETF 10.2 35 15 6.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -9 7.9 +4.5
PAVE Global X U.S. Infrastructure Development ETF 9.9 47 3 4.6 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -15 5.8 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 11 10.0 +6.6
IQRA IQ CBRE Real Assets ETF 9.4 65 -15 5.8 +2.4
MADE iShares U.S. Manufacturing ETF 9.2 40 10 3.7 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -2 9.5 +6.1
OCEN IQ Clean Oceans ETF 9.0 45 5 4.5 +1.1
FLDZ RiverNorth Patriot ETF 9.0 75 -25 5.8 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 11 6.6 +3.2
AFOS ARS Focused Opportunities Strategy ETF 8.6 45 5 2.3 -1.1
MAGA Point Bridge America First ETF 8.6 72 -22 5.3 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 15 1.0 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -30 5.8 +2.4
SMOG VanEck Low Carbon Energy ETF 8.4 61 -11 1.3 -2.1
TRFM AAM Transformers ETF 8.4 49 1 1.2 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.3 60 -10 1.4 -2.0
NETZ TCW Transform Systems ETF 8.2 75 -25 1.4 -2.0
CLNR IQ Cleaner Transport ETF 8.1 45 5 3.9 +0.5
VOE Vanguard Mid-Cap Value ETF 7.9 7 43 7.1 +3.7
VO Vanguard Mid-Cap ETF 7.9 4 46 5.5 +2.1
FDVV Fidelity High Dividend ETF 7.9 15 35 7.1 +3.6
VOT Vanguard Mid-Cap Growth ETF 7.8 7 43 3.3 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 30 9.1 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -9 5.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 7.8 38 12 8.3 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -10 4.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 -15 5.0 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -15 2.5 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -2 5.0 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -18 6.2 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -25 2.4 -1.1
GPT Intelligent Alpha Atlas ETF 7.3 69 -19 6.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 32 7.0 +3.6
VRAI Virtus Real Asset Income ETF 7.1 55 -5 8.7 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -20 4.6 +1.2
DURA VanEck Durable High Dividend ETF 7.0 29 21 6.3 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 4 5.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 35 6.4 +3.0
IBAT iShares Energy Storage & Materials ETF 6.9 47 3 2.1 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 6.9 61 -11 1.4 -2.0
ULVM VictoryShares US Value Momentum ETF 6.8 20 30 6.5 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 44 7.3 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 30 4.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -9 2.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 26 7.5 +4.1
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 15 3.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 35 5.2 +1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 6.3 55 -5 4.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -8 4.9 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 30 7.5 +4.1
HDV iShares Core High Dividend ETF 6.1 8 42 5.9 +2.5
DGRO iShares Core Dividend Growth ETF 6.0 8 42 5.7 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -17 9.1 +5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -9 3.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 15 5.5 +2.1
GURU Global X Guru Index ETF 5.9 75 -25 2.7 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 10 5.4 +2.0
XLI Industrial Select Sector SPDR 5.9 8 42 3.7 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 10 5.5 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 5 8.9 +5.5
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 46 5.6 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 30 5.0 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 -5 9.7 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 11 1.3 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 38 5.4 +2.0
MID American Century Mid Cap Growth Impact ETF 5.6 45 5 3.1 -0.4
UDI USCF Dividend Income Fund 5.5 65 -15 6.8 +3.4
VIS Vanguard Industrials ETF 5.5 9 41 3.8 +0.3
DIVY Sound Equity Dividend Income ETF 5.5 45 5 8.5 +5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 -8 -2.1 -5.5
IWS iShares Russell Mid-Cap Value ETF 5.3 23 27 6.5 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.2 6 44 6.3 +2.9
IWR iShares Russell Midcap ETF 5.1 19 31 5.7 +2.3
VTV Vanguard Value ETF 5.1 4 46 6.1 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.1 45 5 4.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 30 6.3 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 30 5.6 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -30 5.7 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 10 4.5 +1.1
JEPI JPMorgan Equity Premium Income ETF 5.0 35 15 4.8 +1.4
BDIV AAM Brentview Dividend Growth ETF 5.0 49 1 3.8 +0.4
HWAY Themes US Infrastructure ETF 5.0 29 21 5.1 +1.7
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 42 3.7 +0.3
SPIT F/m Emerald Special Situations ETF 4.9 105 -55 -0.6 -4.1
STXV Strive 1000 Value ETF 4.8 18 32 7.1 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -10 5.3 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 32 5.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 44 3.7 +0.3
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 33 6.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -10 7.4 +4.0
SGRT SMART Earnings Growth 30 ETF 4.7 59 -9 3.0 -0.5
QUVU Hartford Quality Value ETF 4.7 46 4 5.9 +2.5
SSPY Syntax Stratified LargeCap ETF 4.7 30 20 6.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 6.2 +2.7
HAP VanEck Natural Resources ETF 4.6 50 0 6.7 +3.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 35 5.8 +2.4
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -16 -3.2 -6.6
PRXV Praxis Impact Large Cap Value ETF 4.6 36 14 5.9 +2.5
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 5 4.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 40 5.1 +1.7
JAVA JPMorgan Active Value ETF 4.5 44 6 5.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 22 5.6 +2.2
DEW WisdomTree Global High Dividend Fund 4.5 58 -8 7.5 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 5.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 5.5 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 25 6.7 +3.3
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 16 3.8 +0.3
FAN First Trust Global Wind Energy ETF 4.4 60 -10 3.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -22 6.2 +2.8
LOWV AB US Low Volatility Equity ETF 4.4 48 2 4.4 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 4.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 46 6.0 +2.5
FTWO Strive FAANG 2.0 ETF 4.3 49 1 3.7 +0.3
FRNW Fidelity Clean Energy ETF 4.3 39 11 2.0 -1.4
VOOV Vanguard S&P 500 Value ETF 4.3 7 43 5.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 27 2.9 -0.5
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 22 5.9 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 46 5.9 +2.5
IVE iShares S&P 500 Value ETF 4.3 18 32 5.8 +2.4
ICLN iShares Global Clean Energy ETF 4.2 41 9 2.0 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 30 6.5 +3.1
FPX First Trust US Equity Opportunities ETF 4.2 61 -11 1.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -10 5.1 +1.7
VONV Vanguard Russell 1000 Value ETF 4.2 7 43 5.9 +2.5
IYJ iShares U.S. Industrials ETF 4.2 40 10 4.1 +0.7
IWD iShares Russell 1000 Value ETF 4.2 19 31 5.8 +2.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 10 5.6 +2.2
ASLV Allspring Special Large Value ETF 4.2 35 15 5.4 +2.0
DIVL Madison Dividend Value ETF 4.2 65 -15 4.8 +1.4
DVGR DAC 3D Dividend Growth ETF 4.2 65 -15 4.9 +1.5
IUSV iShares Core S&P US Value ETF 4.2 4 46 6.1 +2.6
PTL Inspire 500 ETF 4.1 9 41 4.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 28 5.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 15 5.4 +2.0
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 1.7 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 32 6.4 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 31 5.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -14 1.5 -1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.0 75 -25 2.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 15 3.9 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 21 6.6 +3.2
SPHB Invesco S&P 500 High Beta ETF 4.0 25 25 4.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 30 5.7 +2.3
NUDV Nuveen ESG Dividend ETF 3.9 26 24 6.3 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 21 11.2 +7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 30 0.9 -2.5
SPHQ Invesco S&P 500 Quality ETF 3.8 15 35 4.9 +1.4
ARTY iShares Future AI & Tech ETF 3.8 47 3 3.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 0 6.1 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 38 5.8 +2.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -5 5.4 +2.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.8 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.3 -0.1
IWX iShares Russell Top 200 Value ETF 3.7 20 30 5.4 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -10 4.4 +1.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 4.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 3.6 45 5 4.1 +0.7
RSHO Tema American Reshoring ETF 3.6 75 -25 4.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 1 4.2 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 15 4.7 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 35 6.1 +2.7
WBIY WBI Power Factor High Dividend ETF 3.6 100 -50 12.5 +9.0
PFM Invesco Dividend Achievers ETF 3.6 53 -3 4.8 +1.4
JPEF JPMorgan Equity Focus ETF 3.5 50 0 4.0 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -25 2.3 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 37 5.8 +2.4
FLV American Century Focused Large Cap Value ETF 3.5 42 8 6.2 +2.8
CTEC Global X CleanTech ETF 3.5 50 0 -0.0 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 5 -0.9 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 35 5.2 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 8 4.3 +0.9
SWP SWP Growth & Income ETF 3.5 99 -49 4.3 +0.9
PBD Invesco Global Clean Energy ETF 3.5 75 -25 0.3 -3.1
DIVE Dana Concentrated Dividend ETF 3.5 65 -15 7.1 +3.7
INCE Franklin Income Equity Focus ETF 3.5 29 21 5.4 +1.9
REVS Columbia Research Enhanced Value ETF 3.4 19 31 7.2 +3.8
YALL God Bless America ETF 3.4 65 -15 4.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 32 6.1 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -10 4.9 +1.5
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -9 2.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 8 5.8 +2.4
TBG TBG Dividend Focus ETF 3.3 59 -9 6.4 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 15 6.4 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -11 6.2 +2.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 0 4.2 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 15 6.3 +2.9
GINX SGI Enhanced Global Income ETF 3.3 98 -48 7.1 +3.6
ILCV iShares Morningstar Value ETF 3.3 4 46 5.6 +2.2
STXD Strive 1000 Dividend Growth ETF 3.3 35 15 4.6 +1.2
BLCV iShares Large Cap Value Active ETF 3.2 53 -3 6.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 21 4.8 +1.4
MGV Vanguard Mega Cap Value ETF 3.2 7 43 5.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 16 6.5 +3.1
ABIG Argent Large Cap ETF 3.2 49 1 4.6 +1.2
HYDR Global X Hydrogen ETF 3.2 50 0 -7.2 -10.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 41 5.0 +1.6
EXI iShares Global Industrials ETF 3.2 42 8 3.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -29 3.5 +0.1
DIV Global X SuperDividend US ETF 3.1 45 5 9.7 +6.3
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 15 6.5 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 25 5.7 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -30 6.9 +3.5
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 2 4.1 +0.7
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 32 4.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 16 6.1 +2.7
CAML Congress Large Cap Growth ETF 3.0 66 -16 2.5 -0.9
PID Invesco International Dividend Achievers ETF 3.0 53 -3 4.1 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -20 1.2 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 12 8.4 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 20 4.1 +0.7
CSD Invesco S&P Spin-Off ETF 3.0 65 -15 4.2 +0.8
NBDS Neuberger Berman Disrupters ETF 3.0 55 -5 1.0 -2.5
IQM Franklin Intelligent Machines ETF 3.0 50 0 1.4 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 32 5.9 +2.5
TOPC iShares S&P 500 3% Capped ETF 2.9 15 35 4.7 +1.3
DVND Touchstone Dividend Select ETF 2.9 67 -17 5.5 +2.1
OALC OneAscent Large Cap Core ETF 2.9 86 -36 3.8 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 38 6.6 +3.2
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 25 4.9 +1.5
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -30 3.6 +0.2
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.9 +0.5
PWV Invesco Large Cap Value ETF 2.8 55 -5 6.6 +3.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 8.1 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 35 8.7 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 25 6.7 +3.3
TOLL Tema Durable Quality ETF 2.8 75 -25 4.3 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -29 4.6 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 27 5.8 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 50 7.7 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 42 4.7 +1.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 15 9.2 +5.8
TAX Cambria Tax Aware ETF 2.8 49 1 4.5 +1.1
SPMO Invesco S&P 500 Momentum ETF 2.7 13 37 3.6 +0.2
YNOT Horizon Digital Frontier ETF 2.7 75 -25 2.9 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -5 4.3 +0.9
IWN iShares Russell 2000 Value ETF 2.7 24 26 5.3 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 25 6.7 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -9 2.8 -0.6
RSSL Global X Russell 2000 ETF 2.7 8 42 3.0 -0.4
VTWV Vanguard Russell 2000 Value ETF 2.7 10 40 5.5 +2.1
IWM iShares Russell 2000 ETF 2.7 19 31 3.0 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 15 5.3 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 45 7.8 +4.4
IWO iShares Russell 2000 Growth ETF 2.7 24 26 0.6 -2.8
ROUS Hartford Multifactor US Equity ETF 2.7 19 31 5.7 +2.3
SRHQ SRH U.S. Quality ETF 2.7 35 15 6.7 +3.3
TEXN iShares Texas Equity ETF 2.7 20 30 5.3 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -9 3.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 6.4 +2.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.6 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 30 4.9 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 36 4.5 +1.1
FESM Fidelity Enhanced Small Cap ETF 2.6 28 22 2.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 3 4.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 35 5.7 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -35 -0.8 -4.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 45 5.1 +1.7
TXS Texas Capital Texas Equity Index ETF 2.6 49 1 5.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 21 4.3 +0.9
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 1.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 39 4.7 +1.3
EQIN Columbia US Equity Income ETF 2.5 35 15 6.3 +2.9
CHRI Global X S&P 500 Christian Values ETF 2.5 29 21 4.3 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 30 4.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 41 4.3 +0.9
DFUS Dimensional U.S. Equity ETF 2.5 9 41 4.4 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 38 3.8 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -2 5.3 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 14 4.4 +1.0
GXLC Global X U.S. 500 ETF 2.4 2 48 4.4 +1.0
LRGF iShares U.S. Equity Factor ETF 2.4 8 42 5.0 +1.5
STRV Strive 500 ETF 2.4 5 45 4.4 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 47 4.4 +1.0
ACVF American Conservative Values ETF 2.4 75 -25 4.0 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -18 3.9 +0.5
VOO Vanguard S&P 500 ETF 2.4 3 47 4.5 +1.1
RAUS RACWI US ETF 2.4 15 35 4.5 +1.1
VV Vanguard Large-Cap ETF 2.4 4 46 4.4 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 48 4.5 +1.1
SPY SPDR S&P 500 ETF 2.4 9 41 4.5 +1.1
IVV iShares Core S&P 500 ETF 2.4 3 47 4.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 20 5.3 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 20 4.4 +0.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 38 4.6 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 32 4.2 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 43 4.6 +1.2
MBOX Freedom Day Dividend ETF 2.3 39 11 7.2 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 4.1 +0.6
VTI Vanguard Total Stock Market ETF 2.3 3 47 4.4 +1.0
STOX Horizon Core Equity ETF 2.3 70 -20 3.8 +0.4
SFTY Horizon Managed Risk ETF 2.3 77 -27 3.7 +0.3
VTWO Vanguard Russell 2000 ETF 2.3 7 43 3.1 -0.3
IWV iShares Russell 3000 ETF 2.3 20 30 4.3 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 5.6 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 41 4.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -20 10.1 +6.7
VONE Vanguard Russell 1000 ETF 2.3 7 43 4.5 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 7.3 +3.9
VTHR Vanguard Russell 3000 ETF 2.3 7 43 4.4 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 47 4.7 +1.3
IWB iShares Russell 1000 ETF 2.3 15 35 4.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 47 4.4 +1.0
IYY iShares Dow Jones U.S. ETF 2.3 20 30 4.4 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 30 4.6 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -2 5.6 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 35 4.4 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -5 3.9 +0.4
DCOR Dimensional US Core Equity 1 ETF 2.3 14 36 4.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 33 4.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -10 6.7 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 8.2 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 40 4.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 7.0 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 4.9 +1.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 10 9.5 +6.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -8 1.7 -1.7
CZAR Themes Natural Monopoly ETF 2.3 35 15 5.4 +2.0
DIVB iShares Core Dividend ETF 2.3 5 45 7.7 +4.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 3.9 +0.4
CVAR Cultivar ETF 2.2 87 -37 7.1 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.3 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 0 8.9 +5.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 47 4.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 6.8 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 15 9.3 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -15 3.8 +0.4
PBUS Invesco MSCI USA ETF 2.2 4 46 4.5 +1.1
SFY SoFi Select 500 ETF 2.2 0 50 4.1 +0.7
SCHK Schwab 1000 Index ETF 2.2 5 45 4.6 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 6.8 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 6.0 +2.6
PSET Principal Quality ETF 2.2 15 35 5.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 41 4.4 +1.0
PRAY FIS Christian Stock Fund 2.2 69 -19 4.2 +0.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 47 4.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 4.3 +0.9
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -10 2.7 -0.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 11 6.1 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 10 7.3 +3.9
RVRB Reverb ETF 2.1 30 20 4.2 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 15 6.4 +3.0
APUE ActivePassive U.S. Equity ETF 2.1 45 5 4.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 27 6.4 +2.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -25 1.8 -1.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.4 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 38 3.8 +0.4
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 40 0.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 48 4.5 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 15 6.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -25 6.6 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -25 5.0 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 43 4.4 +1.0
VB Vanguard Small-Cap ETF 2.1 5 45 5.6 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -45 -0.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 8 4.5 +1.1
VOTE TCW Transform 500 ETF 2.0 5 45 4.4 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 50 4.5 +1.0
AVUS Avantis U.S. Equity ETF 2.0 15 35 5.2 +1.7
VBR Vanguard Small Cap Value ETF 2.0 7 43 8.4 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 39 4.4 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 20 3.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -10 6.3 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 7.0 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 20 6.1 +2.6
RW Rainwater Equity ETF 2.0 125 -75 3.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.5 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.5 +3.1
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 8 3.9 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 12 4.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.5 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 8.1 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 11 3.9 +0.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -40 2.1 -1.3
STXM Strive Mid-Cap ETF 1.9 18 32 5.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 46 5.8 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 35 4.5 +1.1
PY Principal Value ETF 1.9 15 35 7.3 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 7.6 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 35 4.6 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 8 6.5 +3.1
ACES ALPS Clean Energy ETF 1.9 55 -5 -2.7 -6.2
PKB Invesco Building & Construction ETF 1.9 62 -12 3.7 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -20 4.0 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 5 5.4 +2.0
PRNT 3D Printing ETF 1.9 66 -16 1.5 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 6.5 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 4.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 25 5.3 +1.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 3.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.2 +2.8
SEMG Suncoast Select Growth ETF 1.8 60 -10 3.8 +0.4
TOK iShares MSCI Kokusai ETF 1.8 26 24 4.6 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 1 4.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 4.8 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 5 2.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 21 4.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 44 8.4 +5.0
GEW Cambria Global EW ETF 1.8 29 21 5.6 +2.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -9 6.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 33 5.0 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 6.1 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 35 2.9 -0.6
CGDV Capital Group Dividend Value ETF 1.8 33 17 4.1 +0.7
STXK Strive Small-Cap ETF 1.8 18 32 5.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 7.7 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 32 4.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 3.5 +0.1
URTH iShares MSCI World ETF 1.7 24 26 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 42 4.4 +1.0
FFND Future Fund Active ETF 1.7 100 -50 4.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.7 8 42 5.1 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 35 8.0 +4.6
BIBL Inspire 100 ETF 1.7 35 15 4.7 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -10 7.0 +3.6
FVAL Fidelity Value Factor ETF 1.7 15 35 6.4 +2.9
IVRA Invesco Real Assets ESG ETF 1.7 59 -9 6.1 +2.7
DGLO First Trust RBA Deglobalization ETF 1.7 70 -20 5.6 +2.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 -4 5.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 6.6 +3.1
USEW Cambria US EW ETF 1.6 30 20 4.4 +1.0
FQAL Fidelity Quality Factor ETF 1.6 15 35 5.0 +1.6
CDIG City Different Investments Global Equity ETF 1.6 75 -25 -1.6 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 35 8.4 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 25 4.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 8.4 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 41 4.6 +1.2
ACSI American Customer Satisfaction ETF 1.6 65 -15 5.0 +1.6
FBOT Fidelity Disruptive Automation ETF 1.6 50 0 3.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 40 8.6 +5.2
RECS Columbia Research Enhanced Core ETF 1.6 15 35 5.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 5.9 +2.5
IWL iShares Russell Top 200 ETF 1.6 15 35 4.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.7 +1.3
PSC Principal U.S. Small-Cap ETF 1.6 38 12 4.1 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.3 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 38 3.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 7.1 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.0 +2.6
VXF Vanguard Extended Market ETF 1.6 5 45 4.1 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -25 3.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.6 +3.2
ABEQ Absolute Select Value ETF 1.6 85 -35 4.3 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 25 6.7 +3.3
ACWI iShares MSCI ACWI ETF 1.5 32 18 5.0 +1.6
STXG Strive 1000 Growth ETF 1.5 18 32 3.5 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 6.1 +2.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 31 5.0 +1.6
ILCG iShares Morningstar Growth ETF 1.5 4 46 3.3 -0.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.6 +1.2
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -24 8.2 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 4.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 5.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 40 4.3 +0.9
PWB Invesco Large Cap Growth ETF 1.5 56 -6 2.3 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 2 8.2 +4.8
DGT State Street SPDR Global Dow ETF 1.5 50 0 6.1 +2.7
OPTZ Optimize Strategy Index ETF 1.5 50 0 4.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 4.5 +1.1
JGRO JPMorgan Active Growth ETF 1.5 44 6 2.6 -0.8
VT Vanguard Total World Stock ETF 1.4 6 44 5.4 +2.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 29 4.3 +0.9
QQQ Invesco QQQ Trust Series I 1.4 20 30 3.6 +0.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 3.6 +0.2
EBI Longview Advantage ETF 1.4 35 15 6.4 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 5.3 +1.8
FDMO Fidelity Momentum Factor ETF 1.4 15 35 2.7 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 28 4.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 8.6 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.5 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 5.5 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -10 5.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 21 6.0 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 4.9 +1.5
MGC Vanguard Mega Cap ETF 1.3 7 43 4.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 4.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 4.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.8 +2.4
FSGS First Trust SMID Growth Strength ETF 1.3 60 -10 5.0 +1.6
LIVR Intelligent Livermore ETF 1.3 69 -19 2.8 -0.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -17 6.7 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 0 3.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.1 +1.7
BFOR ALPS Barron's 400 ETF 1.3 65 -15 5.3 +1.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 8.6 +5.2
OEI Optimized Equity Income ETF 1.2 75 -25 3.5 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 8.9 +5.5
BLES Inspire Global Hope ETF 1.2 61 -11 6.1 +2.7
RCGE RockCreek Global Equality ETF 1.2 95 -45 6.4 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 4.5 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -10 8.2 +4.8
DFVX Dimensional US Large Cap Vector ETF 1.2 22 28 5.5 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 4.7 +1.3
BINV Brandes International ETF 1.2 70 -20 8.9 +5.5
UIVM VictoryShares International Value Momentum ETF 1.2 35 15 8.7 +5.3
AKAF The Frontier Economic Fund 1.2 20 30 5.4 +1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 1.2 40 10 4.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 3.3 -0.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -27 2.6 -0.8
TMFX Motley Fool Next Index ETF 1.1 50 0 3.2 -0.2
CGGR Capital Group Growth ETF 1.1 39 11 2.7 -0.7
NIXT Research Affiliates Deletions ETF 1.1 9 41 7.5 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 5.0 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -25 5.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 4.6 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 15 12.4 +9.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 8.0 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 4.3 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 15 3.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.4 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 38 6.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 2.6 -0.8
RNRG Global X Renewable Energy Producers ETF 1.1 66 -16 4.6 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 8.1 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 11 7.7 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 4.5 +1.1
FFTY Innovator IBD 50 ETF 1.0 80 -30 0.0 -3.4
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.0 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 4.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.4 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.6 +3.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 16 6.1 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -49 1.6 -1.8
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.9 +1.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 5.7 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 40 4.0 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 40 4.0 +0.6
OEF iShares S&P 100 ETF 1.0 20 30 4.1 +0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 6.9 +3.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -12 3.1 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 15 2.6 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.6 +5.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 1 5.1 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 1 5.8 +2.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.8 +2.4
IDV iShares International Select Dividend ETF 1.0 51 -1 9.4 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 10 4.4 +0.9
GSPY Gotham Enhanced 500 ETF 0.9 50 0 4.8 +1.3
AIEQ AI Powered Equity ETF 0.9 75 -25 4.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -40 3.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 6.1 +2.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 3.9 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -23 10.8 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 10.1 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 11 1.2 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 6.1 +2.7
OSCV Opus Small Cap Value ETF 0.9 79 -29 6.1 +2.7
WCEO Hypatia Women CEO ETF 0.9 85 -35 5.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.8 +1.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 8.7 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 5.2 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -10 3.6 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 12 8.8 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -10 6.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 3.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 37 1.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.3 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 3.0 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 4.2 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 7.8 +4.4
XT iShares Exponential Technologies ETF 0.8 46 4 4.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 3.2 -0.2
CGUS Capital Group Core Equity ETF 0.8 33 17 3.8 +0.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.6 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 24 5.6 +2.1
RGEF Rockefeller Global Equity ETF 0.8 55 -5 4.2 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 3.4 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 36 4.2 +0.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 6.6 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 35 4.9 +1.5
DUHP Dimensional US High Profitability ETF 0.7 21 29 5.3 +1.9
DXUV Dimensional US Vector Equity ETF 0.7 28 22 5.6 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 8.2 +4.8
DAK Dakota Active Equity ETF 0.7 43 7 4.0 +0.6
ISRA VanEck Israel ETF 0.7 59 -9 6.1 +2.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -25 1.3 -2.1
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -35 1.3 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 21 4.0 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 14.2 +10.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.7 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 8.3 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 4.0 +0.6
SMMD iShares Russell 2500 ETF 0.7 15 35 6.1 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 5.4 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 43 3.3 -0.1
IVW iShares S&P 500 Growth ETF 0.7 18 32 3.2 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 46 3.3 -0.1
APIE ActivePassive International Equity ETF 0.7 45 5 6.7 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.3 -0.1
TTAC FCF US Quality ETF 0.6 59 -9 5.3 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 3.9 +0.5
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.7 +2.3
KRMA Global X Conscious Companies ETF 0.6 43 7 5.6 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 6.9 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.1 +3.7
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.0 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 6.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 20 4.2 +0.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -25 5.6 +2.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 -10 3.5 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -19 6.4 +3.0
VAMO Cambria Value & Momentum ETF 0.6 61 -11 5.3 +1.9
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.0 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 4.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 7.3 +3.9
EWC iShares MSCI Canada ETF 0.6 50 0 5.3 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 4.1 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 25 6.2 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 4.1 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 4.1 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 4.2 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 5.4 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 5.5 +2.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 32 0.0 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 31 5.6 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 10 7.7 +4.2
MFMO Motley Fool Momentum Factor ETF 0.5 50 0 2.4 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 6.8 +3.3
FLCA Franklin FTSE Canada ETF 0.5 9 41 5.7 +2.3
TPIF Timothy Plan International ETF 0.5 62 -12 5.8 +2.3
AVUQ Avantis U.S. Quality ETF 0.5 15 35 3.8 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 6.9 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 6.9 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.9 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 40 9.9 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 9.8 +6.4
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 32 3.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.3 +1.9
WSGE Warren Street Global Equity ETF 0.5 80 -30 3.1 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 35 5.5 +2.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 9.4 +5.9
IWF iShares Russell 1000 Growth ETF 0.4 19 31 3.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 3.7 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 32 3.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 3.6 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 4.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.1 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.5 +0.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 21 4.0 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.4 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 20 7.6 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 5.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 24 3.2 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 9.4 +6.0
TAN Invesco Solar ETF 0.4 67 -17 4.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 11 4.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -5 4.7 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -26 3.6 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.9 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -9 5.1 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -9 8.9 +5.5
VWID Virtus WMC International Dividend ETF 0.3 49 1 7.6 +4.2
DIVN Horizon Dividend Income ETF 0.3 70 -20 6.6 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -22 2.3 -1.2
VUG Vanguard Growth ETF 0.3 4 46 3.6 +0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 5 -1.6 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 2.7 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.8 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 25 5.5 +2.1
AVDE Avantis International Equity ETF 0.3 23 27 6.5 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 5.2 +1.8
GVLU Gotham 1000 Value ETF 0.3 50 0 8.5 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 9.6 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.1 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.1 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 3 8.1 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -10 -1.0 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.8 +5.4
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.2 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.3 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.9 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.4 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.5 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.4 +1.9
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.5 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -4.4 -7.8
URA Global X Uranium ETF 0.1 69 -19 0.7 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 5.0 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.5 +3.0
VEGN US Vegan Climate ETF 0.1 60 -10 4.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.4 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.5 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.4 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.7 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 6.8 +3.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.3 +2.9
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.3 +2.9
SCHF Schwab International Equity ETF 0.1 6 44 6.4 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.3 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.3 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.4 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.0 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.3 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 7.2 +3.8
VXUS Vanguard Total International Stock ETF 0.0 5 45 7.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.5 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.8 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.0 +3.6
SFGV Sequoia Global Value ETF 0.0 23 27 7.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 7.1 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.3 +3.9
IDRV iShares Self-driving EV & Tech ETF 0.0 47 3 1.4 -2.0
XRT State Street SPDR S&P Retail ETF 0.0 35 15 7.8 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.9 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -10 8.8 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 1 8.9 +5.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 41 4.5 +1.1
SPRX Spear Alpha ETF 0.0 75 -25 -0.8 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X U.S. Electrification ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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