Global X U.S. Electrification ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.5x
P/BV
ratio		 2.3x Div.
yield		 3.0%


  • 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) $66
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 46
Wgt avg mkt cap (mns) $44,554
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
CONSTELLATION ENERGY CORPORATION 5.4 %
VISTRA ENERGY CORP. 5.2 %
QUANTA SERVICES INC 4.7 %
EATON CORP PLC 4.5 %
AMETEK INC 4.2 %
DOMINION RESOURCES INC/VA 4.0 %
NATIONAL GRID PLC SPONSORED ADR 3.9 %
NEXTERA ENERGY GROUP 3.9 %
XCEL ENERGY INC 3.7 %
ENTERGY CORP 3.7 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 4.5 %
BRITAIN 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -- -- -- -83.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.03
30d moving avg. $25.28
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 4.5%


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
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 58.2 40 10 5.6 +1.1
FUTY Fidelity MSCI Utilities Index ETF 55.1 8 42 5.5 +1.0
XLU Utilities Select Sector SPDR Fund 54.7 8 42 5.3 +0.9
VPU Vanguard Utilities ETF 54.6 10 40 5.4 +1.0
IDU iShares U.S. Utilities ETF 51.2 40 10 4.8 +0.4
FXU First Trust Utilities AlphaDEX Fund 44.6 64 -14 5.7 +1.2
JXI iShares Global Utilities ETF 41.7 43 7 5.9 +1.5
ECLN First Trust EIP Carbon Impact ETF 38.4 96 -46 4.2 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 38.3 60 -10 5.6 +1.1
UTES Virtus Reaves Utilities ETF 30.9 49 1 4.2 -0.3
VOLT Tema Electrification ETF 30.5 75 -25 3.0 -1.4
IGF iShares Global Infrastructure ETF 23.9 41 9 4.7 +0.3
GII SPDR S&P Global Infrastructure ETF 23.7 40 10 4.8 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.2 65 -15 5.1 +0.7
IFRA iShares U.S. Infrastructure ETF 20.1 30 20 6.5 +2.0
EMLP First Trust North American Energy Infrastructure Fund 20.0 95 -45 6.0 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.2 27 23 7.1 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.9 30 20 9.1 +4.7
DVY iShares Select Dividend ETF 16.9 38 12 9.6 +5.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.0 7 43 10.2 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.9 35 15 8.0 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.9 38 12 8.0 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.7 75 -25 8.0 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 15.3 110 -60 6.8 +2.3
URAN Themes Uranium & Nuclear ETF 13.9 35 15 1.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.8 58 -8 5.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 25 5.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 12.7 25 25 5.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 -10 4.7 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.4 79 -29 5.5 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -4 7.2 +2.7
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -2 7.2 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 5 9.7 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.9 39 11 8.8 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -8 7.6 +3.2
FOVL iShares Focused Value Factor ETF 10.9 25 25 10.4 +5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.7 65 -15 -1.3 -5.8
TEMP JPMorgan Climate Change Solutions ETF 10.6 49 1 5.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 10.4 36 14 9.7 +5.2
CBSE Clough Select Equity ETF 10.4 85 -35 1.1 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 3 5.8 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 10.2 45 5 0.7 -3.8
MAGA Point Bridge America First ETF 10.1 72 -22 6.3 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 52 -2 10.4 +6.0
SPRX Spear Alpha ETF 9.8 75 -25 0.5 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -15 6.7 +2.2
SDY SPDR S&P Dividend ETF 9.6 35 15 6.8 +2.4
MADE iShares U.S. Manufacturing ETF 9.6 40 10 5.3 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 9.5 61 -11 2.4 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 40 5.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 7 4.4 -0.1
FLDZ RiverNorth Patriot ETF 9.1 75 -25 6.3 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 9.1 59 -9 5.8 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -15 3.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 11 8.7 +4.2
FVD First Trust Value Line Dividend Index Fund 8.8 65 -15 6.4 +2.0
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -45 8.5 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 8.6 35 15 1.2 -3.3
FDVV Fidelity High Dividend ETF 8.6 15 35 8.1 +3.7
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 3 5.9 +1.4
RNEW VanEck Green Infrastructure ETF 8.1 45 5 -1.6 -6.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 12 8.4 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 30 10.0 +5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 11 12.6 +8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -10 5.3 +0.8
VOE Vanguard Mid-Cap Value ETF 7.6 7 43 8.0 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -10 4.3 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -18 7.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 44 8.5 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 35 7.7 +3.2
NETZ TCW Transform Systems ETF 7.1 75 -25 2.7 -1.8
HDV iShares Core High Dividend ETF 7.1 8 42 7.0 +2.6
VO Vanguard Mid-Cap ETF 7.0 4 46 6.0 +1.5
IQRA IQ CBRE Real Assets ETF 7.0 65 -15 5.8 +1.3
VRAI Virtus Real Asset Income ETF 7.0 55 -5 10.9 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 32 7.9 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 4 5.5 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -25 4.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 26 8.5 +4.0
VOT Vanguard Mid-Cap Growth ETF 6.4 7 43 3.6 -0.8
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 15 3.3 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -2 5.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -8 5.5 +1.1
OCEN IQ Clean Oceans ETF 6.3 45 5 6.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 30 6.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -9 9.5 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -30 6.1 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 30 4.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -10 6.4 +1.9
DEW WisdomTree Global High Dividend Fund 5.8 58 -8 8.8 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 30 7.8 +3.4
FTWO Strive FAANG 2.0 ETF 5.8 49 1 4.6 +0.2
SMOG VanEck Low Carbon Energy ETF 5.8 61 -11 1.6 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 21 11.3 +6.8
CLNR IQ Cleaner Transport ETF 5.7 45 5 6.5 +2.1
EQIN Columbia US Equity Income ETF 5.7 35 15 7.0 +2.6
SWP SWP Growth & Income ETF 5.7 99 -49 4.5 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 35 5.6 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 10 5.1 +0.6
DGRO iShares Core Dividend Growth ETF 5.5 8 42 6.6 +2.2
XLI Industrial Select Sector SPDR Fund 5.5 8 42 4.5 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 37 5.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 33 7.2 +2.7
CSD Invesco S&P Spin-Off ETF 5.4 65 -15 8.1 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -30 6.9 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 25 7.6 +3.2
SPHB Invesco S&P 500 High Beta ETF 5.4 25 25 5.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 5.4 23 27 7.1 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -10 6.2 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -20 4.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 46 6.2 +1.7
DURA VanEck Durable High Dividend ETF 5.3 29 21 8.8 +4.4
DIV Global X SuperDividend US ETF 5.3 45 5 12.0 +7.6
JEPI JPMorgan Equity Premium Income ETF 5.2 35 15 5.6 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -25 2.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 12 9.2 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 30 7.2 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 38 5.7 +1.3
VTV Vanguard Value ETF 5.0 4 46 7.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 5.0 6 44 7.4 +3.0
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -22 6.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -25 3.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 22 6.2 +1.8
STXV Strive 1000 Value ETF 4.9 18 32 8.4 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 28 5.7 +1.3
IBAT iShares Energy Storage & Materials ETF 4.9 47 3 5.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 15 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 10 6.0 +1.5
PWB Invesco Large Cap Growth ETF 4.9 56 -6 2.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -30 8.2 +3.8
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 22 6.6 +2.1
BDIV AAM Brentview Dividend Growth ETF 4.8 49 1 4.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 15 7.2 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 1 6.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 30 6.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 5 5.5 +1.0
OCFS Otter Creek Focus Strategy ETF 4.7 85 -35 4.2 -0.3
VIS Vanguard Industrials ETF 4.7 10 40 4.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -9 6.2 +1.8
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 21 4.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 15 6.2 +1.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 30 7.6 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -15 6.6 +2.1
SSPY Syntax Stratified LargeCap ETF 4.5 30 20 6.9 +2.4
IWR iShares Russell Midcap ETF 4.5 19 31 6.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 30 7.2 +2.8
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 42 4.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 46 7.0 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -10 7.1 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 6.2 +1.8
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 5.0 +0.6
VONV Vanguard Russell 1000 Value ETF 4.4 8 42 6.8 +2.3
IWD iShares Russell 1000 Value ETF 4.4 19 31 6.7 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 10 6.3 +1.8
PBW Invesco WilderHill Clean Energy ETF 4.4 66 -16 -5.2 -9.6
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -45 2.9 -1.6
PTL Inspire 500 ETF 4.3 9 41 5.5 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -10 9.4 +5.0
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 0 3.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.3 -0.2
GINX SGI Enhanced Global Income ETF 4.3 98 -48 7.1 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 21 6.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 0 7.6 +3.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 10 5.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 20 4.7 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 32 7.0 +2.5
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 8 4.9 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 38 6.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -8 4.1 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 35 6.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 41 6.3 +1.8
FAN First Trust Global Wind Energy ETF 4.0 60 -10 4.8 +0.3
FPX First Trust US Equity Opportunities ETF 4.0 61 -11 1.0 -3.5
RSHO Tema American Reshoring ETF 4.0 75 -25 5.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -17 10.7 +6.3
HWAY Themes US Infrastructure ETF 4.0 29 21 6.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 8 6.7 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 35 6.5 +2.0
IWX iShares Russell Top 200 Value ETF 3.9 20 30 6.5 +2.0
PID Invesco International Dividend Achievers ETF 3.9 53 -3 5.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -9 2.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 19 7.3 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 32 5.7 +1.3
HAP VanEck Natural Resources ETF 3.9 50 0 10.0 +5.6
WCEO Hypatia Women CEO ETF 3.8 85 -35 4.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 11 7.2 +2.7
ACSI American Customer Satisfaction ETF 3.8 65 -15 4.9 +0.4
ARTY iShares Future AI & Tech ETF 3.8 47 3 3.5 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -5 5.0 +0.5
AIEQ AI Powered Equity ETF 3.8 75 -25 3.9 -0.6
TRFM AAM Transformers ETF 3.8 49 1 1.6 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 31 5.4 +0.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 5.1 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 50 12.9 +8.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.9 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 15 9.8 +5.3
JPEF JPMorgan Equity Focus ETF 3.7 50 0 4.5 -0.0
LOWV AB US Low Volatility Equity ETF 3.6 48 2 5.2 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 44 4.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 35 4.4 -0.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 -5 0.8 -3.7
FLV American Century Focused Large Cap Value ETF 3.6 42 8 7.0 +2.5
IYJ iShares U.S. Industrials ETF 3.6 40 10 4.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -5 6.3 +1.8
REVS Columbia Research Enhanced Value ETF 3.5 19 31 8.1 +3.6
PFM Invesco Dividend Achievers ETF 3.5 53 -3 5.4 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 19 2.5 -1.9
IVRA Invesco Real Assets ESG ETF 3.5 59 -9 6.3 +1.8
DIVL Madison Dividend Value ETF 3.5 65 -15 6.2 +1.7
QUVU Hartford Quality Value ETF 3.5 46 4 7.4 +2.9
DVND Touchstone Dividend Select ETF 3.5 67 -17 6.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 13 6.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 35 3.6 -0.9
INCE Franklin Income Equity Focus ETF 3.5 29 21 5.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 24 6.5 +2.0
BLCV iShares Large Cap Value Active ETF 3.4 53 -3 7.8 +3.3
ILCV iShares Morningstar Value ETF 3.4 4 46 6.9 +2.4
JAVA JPMorgan Active Value ETF 3.4 44 6 6.6 +2.2
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 25 5.7 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -35 8.5 +4.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 21 5.6 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -6 6.6 +2.1
MGV Vanguard Mega Cap Value ETF 3.3 7 43 6.9 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 27 5.9 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 15 5.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 41 5.7 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -15 3.5 -1.0
GGRW Gabelli Growth Innovators ETF 3.1 90 -40 2.4 -2.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 16 5.8 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -5 11.0 +6.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 31 7.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 32 7.0 +2.5
EXI iShares Global Industrials ETF 3.0 42 8 4.6 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -15 4.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 1 5.0 +0.6
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 2 4.7 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 10 7.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -14 2.4 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 25 7.5 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 35 5.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -2 7.3 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -29 4.3 -0.2
VOOV Vanguard S&P 500 Value ETF 2.9 10 40 6.5 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 15 11.1 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 25 6.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 25 7.5 +3.1
CAML Congress Large Cap Growth ETF 2.9 66 -16 3.4 -1.1
IVE iShares S&P 500 Value ETF 2.9 18 32 6.5 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 46 6.6 +2.1
IUSV iShares Core S&P US Value ETF 2.8 4 46 6.7 +2.3
TBG TBG Dividend Focus ETF 2.8 59 -9 8.1 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 32 5.4 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 38 7.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 36 5.1 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -8 -3.2 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 30 5.9 +1.4
GURU Global X Guru Index ETF 2.8 75 -25 3.5 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 5 4.9 +0.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 15 5.0 +0.5
YALL God Bless America ETF 2.7 65 -15 3.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 39 5.3 +0.8
PBD Invesco Global Clean Energy ETF 2.7 75 -25 0.7 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 32 9.4 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 41 5.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -10 4.6 +0.2
NIXT Research Affiliates Deletions ETF 2.6 9 41 9.4 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 42 5.2 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 15 7.7 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 35 9.4 +4.9
ACVF American Conservative Values ETF 2.6 75 -25 4.5 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 35 9.4 +5.0
BGDV Bahl & Gaynor Dividend ETF 2.5 45 5 4.9 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 1 4.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 14 5.0 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 10 7.4 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 41 4.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 43 5.3 +0.8
PPA Invesco Aerospace & Defense ETF 2.5 58 -8 2.7 -1.8
DIVS SmartETFs Dividend Builder ETF 2.5 65 -15 5.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 21 5.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 21 9.1 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -10 8.0 +3.6
DIVB iShares Core Dividend ETF 2.4 5 45 7.9 +3.5
OALC OneAscent Large Cap Core ETF 2.4 86 -36 4.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 2.4 15 35 8.4 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -2 7.0 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -9 4.5 +0.1
IWN iShares Russell 2000 Value ETF 2.4 24 26 8.4 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 30 4.9 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -20 3.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -9 3.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 30 5.3 +0.8
CVAR Cultivar ETF 2.4 87 -37 7.1 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 0 8.8 +4.3
VIG Vanguard Dividend Appreciation ETF 2.4 6 44 5.7 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.5 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 25 8.4 +3.9
VOO Vanguard S&P 500 ETF 2.3 3 47 5.2 +0.8
IVV iShares Core S&P 500 ETF 2.3 3 47 5.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 48 5.2 +0.8
SPY SPDR S&P 500 ETF Trust 2.3 9 41 5.1 +0.7
PSET Principal Quality ETF 2.3 15 35 5.5 +1.0
NUDV Nuveen ESG Dividend ETF 2.3 26 24 7.7 +3.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 1 5.8 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 25 5.5 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -20 11.9 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 38 4.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 41 5.0 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 30 5.1 +0.7
STRV Strive 500 ETF 2.3 5 45 5.1 +0.6
VV Vanguard Large-Cap ETF 2.3 4 46 5.1 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -15 5.1 +0.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 42 5.7 +1.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 38 5.3 +0.9
STXK Strive Small-Cap ETF 2.3 18 32 6.5 +2.1
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 1 7.1 +2.6
DFUS Dimensional U.S. Equity ETF 2.3 9 41 5.1 +0.6
VBR Vanguard Small Cap Value ETF 2.2 7 43 9.7 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 46 6.5 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 47 5.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 27 3.5 -1.0
PBUS Invesco MSCI USA ETF 2.2 4 46 5.1 +0.7
PKW Invesco Buyback Achievers ETF 2.2 62 -12 7.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 47 5.1 +0.7
TAX Cambria Tax Aware ETF 2.2 49 1 5.4 +1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 30 5.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 32 4.9 +0.4
IWB iShares Russell 1000 ETF 2.2 15 35 5.1 +0.6
VONE Vanguard Russell 1000 ETF 2.2 8 42 5.2 +0.7
VTI Vanguard Total Stock Market ETF 2.2 3 47 5.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 2.2 14 36 5.7 +1.2
IWV iShares Russell 3000 ETF 2.2 20 30 5.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 50 5.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 47 5.2 +0.7
VTHR Vanguard Russell 3000 ETF 2.2 10 40 5.1 +0.6
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -10 3.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 25 6.1 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -25 5.2 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 6.9 +2.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 11 7.0 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -10 8.0 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 43 5.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 44 10.0 +5.5
VOTE TCW Transform 500 ETF 2.1 5 45 5.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 48 5.2 +0.7
FTGS First Trust Growth Strength ETF 2.1 60 -10 5.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 39 5.1 +0.7
APUE ActivePassive U.S. Equity ETF 2.1 45 5 4.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 23 9.2 +4.7
FBCV Fidelity Blue Chip Value ETF 2.1 59 -9 7.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 2.1 13 37 3.8 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -2 6.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 30 6.5 +2.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -121 7.2 +2.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 42 6.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 38 4.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 47 5.2 +0.8
IPDP Dividend Performers ETF 2.0 122 -72 5.1 +0.7
SCHK Schwab 1000 Index ETF 2.0 5 45 5.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 37 10.5 +6.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 5.3 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 0 5.4 +0.9
AVUS Avantis U.S. Equity ETF 2.0 15 35 6.1 +1.7
RVRB Reverb ETF 2.0 30 20 4.8 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 35 4.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 1 9.6 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -10 8.0 +3.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 13 6.5 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 21 4.5 0.0
IQM Franklin Intelligent Machines ETF 1.9 50 0 2.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 8.7 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 12 4.8 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 35 5.1 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 15 10.0 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 35 7.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 7.8 +3.3
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 7.0 +2.5
FRNW Fidelity Clean Energy ETF 1.9 39 11 4.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 41 5.4 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.7 +2.2
IVW iShares S&P 500 Growth ETF 1.8 18 32 4.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 1.8 10 40 4.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 4.3 -0.2
HLGE Hartford Longevity Economy ETF 1.8 44 6 6.5 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 45 8.3 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 25 8.4 +4.0
PRAY FIS Christian Stock Fund 1.8 69 -19 5.2 +0.7
ICLN iShares Global Clean Energy ETF 1.8 41 9 6.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 26 7.6 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 7.8 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 4.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 33 5.8 +1.4
RECS Columbia Research Enhanced Core ETF 1.8 15 35 6.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 5.4 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -26 5.6 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 15 6.6 +2.1
LIVR Intelligent Livermore ETF 1.8 69 -19 6.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 20 6.2 +1.7
KLMN Invesco MSCI North America Climate ETF 1.8 9 41 5.3 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 9.9 +5.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 35 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 4.2 -0.3
MBOX Freedom Day Dividend ETF 1.7 39 11 7.8 +3.3
SFY SoFi Select 500 ETF 1.7 0 50 4.7 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 47 7.8 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 40 7.7 +3.2
FDWM Fidelity Women's Leadership ETF 1.7 59 -9 5.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.7 26 24 6.9 +2.5
WBIY WBI Power Factor High Dividend ETF 1.7 100 -50 16.1 +11.7
ACES ALPS Clean Energy ETF 1.7 55 -5 -3.6 -8.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 6.5 +2.1
TOK iShares MSCI Kokusai ETF 1.7 26 24 5.3 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 3.0 -1.5
ISMD Inspire Small/Mid Cap ETF 1.7 54 -4 6.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 35 4.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 46 7.0 +2.6
FBOT Fidelity Disruptive Automation ETF 1.7 50 0 3.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.4 +2.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 35 7.7 +3.3
FVAL Fidelity Value Factor ETF 1.6 15 35 7.3 +2.8
PRNT 3D Printing ETF 1.6 66 -16 1.3 -3.1
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.9 -0.6
SFYX SoFi Next 500 ETF 1.6 0 50 6.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 5.3 +0.9
VB Vanguard Small-Cap ETF 1.6 5 45 6.5 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 5.1 +0.6
IWM iShares Russell 2000 ETF 1.6 19 31 4.8 +0.4
RSSL Global X Russell 2000 ETF 1.6 8 42 4.8 +0.3
VTWO Vanguard Russell 2000 ETF 1.6 10 40 4.9 +0.4
URTH iShares MSCI World ETF 1.6 24 26 5.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 5.4 +0.9
EBI Longview Advantage ETF 1.6 35 15 7.0 +2.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.9 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 5 3.6 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 4.9 +0.4
IWL iShares Russell Top 200 ETF 1.6 15 35 4.9 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 46 6.6 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -20 5.9 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 38 7.8 +3.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 35 4.2 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 4.8 +0.4
QQQ Invesco QQQ Trust Series I 1.5 20 30 4.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 8.2 +3.8
KNO AXS Knowledge Leaders ETF 1.5 78 -28 6.1 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 10.3 +5.9
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.8 +1.3
PKB Invesco Building & Construction ETF 1.4 62 -12 4.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 15 5.6 +1.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -10 6.4 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -9 11.7 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 40 4.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 35 7.4 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -10 3.7 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 2 8.5 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 32 5.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 10.2 +5.8
BIBL Inspire 100 ETF 1.4 35 15 5.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 6.1 +1.6
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 0 4.6 +0.2
VT Vanguard Total World Stock ETF 1.3 7 43 6.2 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 0 5.7 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 44 3.0 -1.4
MGC Vanguard Mega Cap ETF 1.3 7 43 4.9 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 6.1 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 11 8.6 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -18 5.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 40 4.5 +0.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 12 9.7 +5.2
BLES Inspire Global Hope ETF 1.3 61 -11 6.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -11 6.8 +2.4
FFND Future Fund Active ETF 1.2 100 -50 4.5 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -29 4.7 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 1 4.3 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 4.6 +0.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 6.0 +1.5
YOKE Yoke Core ETF 1.2 42 8 4.5 +0.0
IUS Invesco RAFI Strategic US ETF 1.2 19 31 7.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 5.4 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 6.0 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -23 12.1 +7.6
OPTZ Optimize Strategy Index ETF 1.2 50 0 5.3 +0.8
STXM Strive Mid-Cap ETF 1.2 18 32 6.6 +2.2
STXG Strive 1000 Growth ETF 1.2 18 32 4.1 -0.4
JGRO JPMorgan Active Growth ETF 1.2 44 6 3.6 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 5 4.5 +0.1
ROE Astoria US Quality Kings ETF 1.2 49 1 6.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 40 4.8 +0.3
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.9 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -31 3.5 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 4.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 3.4 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 15 14.3 +9.8
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.8 +1.3
PSC Principal U.S. Small-Cap ETF 1.2 38 12 7.1 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 5.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 5.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -9 4.1 -0.4
GSPY Gotham Enhanced 500 ETF 1.1 50 0 5.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 5.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 25 12.1 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 6.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 7.2 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.4 +2.0
CTEC Global X CleanTech ETF 1.1 50 0 3.0 -1.4
DGT SPDR Global Dow ETF 1.1 50 0 7.4 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 6.3 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -25 3.9 -0.6
BFOR ALPS Barron's 400 ETF 1.1 65 -15 6.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 0.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.9 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 10.4 +5.9
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 4.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 5.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -30 5.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.6 +2.1
VAMO Cambria Value & Momentum ETF 1.0 61 -11 6.4 +2.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 4.4 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 5.1 +0.7
RNRG Global X Renewable Energy Producers ETF 1.0 66 -16 6.0 +1.6
VXF Vanguard Extended Market ETF 1.0 6 44 5.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -25 8.0 +3.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 11.5 +7.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 28 8.0 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -15 9.2 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 35 6.1 +1.6
OEF iShares S&P 100 ETF 0.9 20 30 4.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.2 +1.7
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -25 3.9 -0.6
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.8 +3.3
CGGR Capital Group Growth ETF 0.9 39 11 3.3 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 11 -0.9 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -10 6.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -12 3.6 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 6.2 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.7 +1.2
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 4.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 1.5 -2.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.3 +0.9
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.5 -3.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 9.7 +5.2
GVLU Gotham 1000 Value ETF 0.8 50 0 9.3 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -25 7.5 +3.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 8.3 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 6.2 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.1 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 8.4 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 6.4 +2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 21 4.7 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 20 13.6 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 10.8 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 10.8 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 35 10.8 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 4.0 -0.5
HYDR Global X Hydrogen ETF 0.8 50 0 -6.0 -10.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -11 6.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 6.4 +2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 2.0 -2.5
DUHP Dimensional US High Profitability ETF 0.7 21 29 6.5 +2.0
DARP Grizzle Growth ETF 0.7 75 -25 3.3 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -10 5.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.8 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 10.1 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 7.5 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 5.9 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -10 3.8 -0.7
VEGN US Vegan Climate ETF 0.7 60 -10 4.6 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 8.2 +3.7
TTAC FCF US Quality ETF 0.6 59 -9 5.9 +1.5
ISRA VanEck Israel ETF 0.6 59 -9 7.5 +3.0
CHGX AXS Change Finance ESG ETF 0.6 49 1 5.0 +0.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -25 1.9 -2.6
TMFX Motley Fool Next Index ETF 0.6 50 0 2.7 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 1 12.6 +8.1
SMMD iShares Russell 2500 ETF 0.6 15 35 6.7 +2.2
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.9 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 3 5.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 11 7.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.2 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 6.4 +1.9
CGDV Capital Group Dividend Value ETF 0.6 33 17 4.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.7 -0.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -27 4.2 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 10.3 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -10 4.4 -0.0
URA Global X Uranium ETF 0.6 69 -19 2.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.9 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -40 4.1 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 5 4.7 +0.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.6 -0.9
FFTY Innovator IBD 50 ETF 0.5 80 -30 0.5 -3.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 30 4.7 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.5 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 10.7 +6.3
SRHQ SRH U.S. Quality ETF 0.5 35 15 7.8 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 8.6 +4.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -25 5.7 +1.2
IJR iShares Core S&P Small Cap ETF 0.5 6 44 8.3 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.6 +1.2
KRMA Global X Conscious Companies ETF 0.5 43 7 6.1 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 5.4 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 25 7.6 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 14 12.9 +8.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 9.6 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 8.2 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 8.3 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 25 7.3 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.6 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -19 7.2 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.3 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 4.3 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -5 6.4 +2.0
TAN Invesco Solar ETF 0.4 67 -17 8.3 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -9 6.4 +2.0
APIE ActivePassive International Equity ETF 0.4 45 5 7.6 +3.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.6 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.7 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 10.3 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.1 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 2.2 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.3 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 42 4.7 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 9.7 +5.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 11.2 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.6 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 3.9 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 4.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -22 -0.8 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.8 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 10.2 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.7 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.9 +0.4
VUG Vanguard Growth ETF 0.2 4 46 4.1 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 10.4 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.4 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 12.1 +7.6
AVDE Avantis International Equity ETF 0.2 23 27 7.6 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -3.0 -7.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.6 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -20 5.6 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 5 1.2 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 1.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 3.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.9 +7.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.6 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.2 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.6 +3.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 4.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.5 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -2 3.9 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 10.2 +5.7
HKND Humankind US Stock ETF 0.1 11 39 7.5 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 20 8.4 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.2 +3.8
VCR Vanguard Consumer Discretionary ETF 0.0 10 40 4.6 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 4.7 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 7.0 +2.6

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 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 11.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.