Global X U.S. Electrification ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 2.9%


  • 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) $76
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) $43,382
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 5.1 %
ENTERGY CORP 4.7 %
AMETEK INC 4.4 %
XCEL ENERGY INC 4.3 %
QUANTA SERVICES INC 4.3 %
AMEREN CORPORATION 4.1 %
EATON CORP PLC 4.0 %
PUBLIC SERVICE ENTERPRISE GP 3.9 %
HUBBELL INCORPORATED CLASS B 3.9 %
CONSTELLATION ENERGY CORPORATION 3.8 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
IRELAND 4.2 %
BRITAIN 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $24.61
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 136
Turnover 4.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 4.1%


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 56.2 40 10 6.0 +1.8
XLU Utilities Select Sector SPDR Fund 51.1 9 41 5.7 +1.5
FUTY Fidelity MSCI Utilities Index ETF 50.7 8 42 5.8 +1.6
VPU Vanguard Utilities ETF 50.4 10 40 5.7 +1.6
IDU iShares U.S. Utilities ETF 48.0 40 10 5.2 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 43.2 60 -10 5.8 +1.7
FXU First Trust Utilities AlphaDEX Fund 41.5 64 -14 5.8 +1.7
JXI iShares Global Utilities ETF 40.2 43 7 6.2 +2.1
ECLN First Trust EIP Carbon Impact ETF 39.2 96 -46 4.7 +0.6
UTES Virtus Reaves Utilities ETF 29.0 49 1 4.1 -0.0
IGF iShares Global Infrastructure ETF 22.5 41 9 4.3 +0.2
GII SPDR S&P Global Infrastructure ETF 22.5 40 10 4.3 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.2 65 -15 5.0 +0.9
IFRA iShares U.S. Infrastructure ETF 19.8 30 20 6.8 +2.7
VOLT Tema Electrification ETF 19.5 75 -25 3.5 -0.6
EMLP First Trust North American Energy Infrastructure Fund 18.4 95 -45 4.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.9 39 11 9.2 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.9 30 20 8.6 +4.4
DVY iShares Select Dividend ETF 17.7 38 12 8.4 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.7 27 23 6.8 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 43 9.2 +5.0
EIPI FT Energy Income Partners Enhanced Income ETF 15.0 110 -60 5.5 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.3 35 15 7.6 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 12 7.6 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.8 65 -15 0.7 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.5 79 -29 5.3 +1.2
URAN Themes Uranium & Nuclear ETF 12.3 35 15 3.3 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.3 58 -8 4.8 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 12.0 65 -15 3.5 -0.6
TEMP JPMorgan Climate Change Solutions ETF 11.7 49 1 5.9 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 11 7.8 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 5 9.3 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 -8 8.1 +4.0
FOVL iShares Focused Value Factor ETF 11.0 25 25 8.4 +4.3
MAGA Point Bridge America First ETF 10.4 72 -22 6.1 +2.0
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -2 6.6 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -4 6.6 +2.5
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 14 8.9 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.0 25 25 5.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 3 5.8 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 9.7 45 5 -1.9 -6.1
PAVE Global X U.S. Infrastructure Development ETF 9.6 47 3 5.4 +1.3
MADE iShares U.S. Manufacturing ETF 9.5 40 10 5.6 +1.4
SDY SPDR S&P Dividend ETF 9.3 35 15 6.3 +2.2
EIPX FT Energy Income Partners Strategy ETF 9.3 95 -45 6.0 +1.9
FDVV Fidelity High Dividend ETF 9.2 15 35 8.8 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -15 7.6 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 9.0 59 -9 4.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 25 5.2 +1.1
SPRX Spear Alpha ETF 8.9 75 -25 0.1 -4.1
RNEW VanEck Green Infrastructure ETF 8.6 45 5 -0.9 -5.0
FVD First Trust Value Line Dividend Index Fund 8.6 65 -15 6.4 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -2 10.7 +6.5
FLDZ RiverNorth Patriot ETF 8.3 75 -25 5.5 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.3 75 -25 8.6 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -18 6.9 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 8.0 61 -11 3.5 -0.6
HDV iShares Core High Dividend ETF 8.0 8 42 7.1 +3.0
DIV Global X SuperDividend US ETF 7.9 45 5 7.9 +3.8
CBSE Clough Select Equity ETF 7.7 85 -35 2.4 -1.7
NETZ TCW Transform Systems ETF 7.6 75 -25 3.4 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 11 7.6 +3.5
DURA VanEck Durable High Dividend ETF 7.4 29 21 7.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 7.3 38 12 7.9 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -10 4.7 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 7 4.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -15 5.2 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 30 9.5 +5.4
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 15 1.6 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 38 5.5 +1.3
VOE Vanguard Mid-Cap Value ETF 6.4 7 43 7.2 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 32 7.7 +3.6
VO Vanguard Mid-Cap ETF 6.1 4 46 5.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 44 7.8 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 35 7.2 +3.1
XLI Industrial Select Sector SPDR Fund 6.1 9 41 4.2 +0.1
IQRA IQ CBRE Real Assets ETF 6.0 65 -15 5.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 26 7.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -22 5.8 +1.7
SMOG VanEck Low Carbon Energy ETF 6.0 61 -11 2.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 15 2.0 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 30 5.1 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 35 4.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -10 5.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -9 8.5 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 21 6.6 +2.4
OCEN IQ Clean Oceans ETF 5.7 45 5 6.9 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -25 3.4 -0.7
VOT Vanguard Mid-Cap Growth ETF 5.7 7 43 3.4 -0.8
DIVY Sound Equity Dividend Income ETF 5.6 45 5 11.0 +6.9
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 5 5.1 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 21 9.8 +5.7
SPHB Invesco S&P 500 High Beta ETF 5.6 25 25 4.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -9 5.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -2 5.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -9 2.6 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -8 5.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 40 5.5 +1.4
CLNR IQ Cleaner Transport ETF 5.4 45 5 6.5 +2.4
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -25 3.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -10 5.0 +0.8
DGRO iShares Core Dividend Growth ETF 5.3 8 42 6.3 +2.2
DEW WisdomTree Global High Dividend Fund 5.3 58 -8 8.3 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -30 5.8 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 30 4.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.3 6 44 6.8 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 30 7.8 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 10 4.5 +0.4
GURU Global X Guru Index ETF 5.2 75 -25 1.8 -2.4
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 33 7.0 +2.9
JEPI JPMorgan Equity Premium Income ETF 5.0 35 15 5.3 +1.2
VIS Vanguard Industrials ETF 5.0 10 40 4.3 +0.2
IBAT iShares Energy Storage & Materials ETF 5.0 47 3 3.3 -0.8
VRAI Virtus Real Asset Income ETF 5.0 55 -5 8.6 +4.5
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 42 4.5 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 4 5.0 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 1 5.7 +1.5
GINX SGI Enhanced Global Income ETF 4.9 98 -48 7.4 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 30 6.8 +2.7
FAN First Trust Global Wind Energy ETF 4.8 60 -10 6.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 46 5.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 0 5.4 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 25 7.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 4.7 23 27 6.4 +2.3
VTV Vanguard Value ETF 4.6 4 46 6.6 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 22 5.8 +1.7
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -16 -13.5 -17.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 15 5.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 30 6.4 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 10 5.6 +1.5
DIVL Madison Dividend Value ETF 4.5 65 -15 5.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.1 +1.9
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 15 5.2 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 -10 3.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -20 4.4 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -25 3.9 -0.3
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -12 3.3 -0.8
STXV Strive 1000 Value ETF 4.4 18 32 7.7 +3.6
ULVM VictoryShares US Value Momentum ETF 4.4 20 30 7.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 46 6.5 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 12 4.8 +0.7
SSPY Syntax Stratified LargeCap ETF 4.3 30 20 6.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 12 8.2 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -15 3.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 41 5.9 +1.8
BDIV AAM Brentview Dividend Growth ETF 4.2 49 1 4.4 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 35 5.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 30 6.6 +2.5
PTL Inspire 500 ETF 4.2 9 41 5.8 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -15 6.3 +2.2
IWD iShares Russell 1000 Value ETF 4.2 19 31 6.2 +2.1
WBIY WBI Power Factor High Dividend ETF 4.2 100 -50 11.2 +7.1
TRFM AAM Transformers ETF 4.1 49 1 1.1 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -8 -3.4 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -8 4.4 +0.3
VONV Vanguard Russell 1000 Value ETF 4.1 8 42 6.3 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 38 6.3 +2.2
FTWO Strive FAANG 2.0 ETF 4.1 49 1 4.6 +0.4
IWR iShares Russell Midcap ETF 4.1 19 31 5.5 +1.4
VOOV Vanguard S&P 500 Value ETF 4.0 10 40 6.5 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -30 6.2 +2.1
GGRW Gabelli Growth Innovators ETF 4.0 90 -40 2.2 -1.9
RSHO Tema American Reshoring ETF 4.0 75 -25 3.6 -0.5
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 0 3.8 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 0 4.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 8 6.1 +2.0
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 10 5.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 19 2.0 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 28 5.7 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 15 4.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 32 6.4 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -30 6.7 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -17 8.7 +4.6
IWX iShares Russell Top 200 Value ETF 3.9 20 30 6.0 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -35 8.7 +4.5
FPX First Trust US Equity Opportunities ETF 3.8 61 -11 0.2 -3.9
CSD Invesco S&P Spin-Off ETF 3.8 65 -15 10.0 +5.8
IYJ iShares U.S. Industrials ETF 3.8 40 10 4.6 +0.4
IQM Franklin Intelligent Machines ETF 3.8 50 0 3.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 11 6.8 +2.7
JPEF JPMorgan Equity Focus ETF 3.7 50 0 3.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 35 7.8 +3.7
SWP SWP Growth & Income ETF 3.7 99 -49 4.2 +0.1
HWAY Themes US Infrastructure ETF 3.7 29 21 6.4 +2.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 35 6.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 41 6.1 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 44 3.8 -0.4
DVND Touchstone Dividend Select ETF 3.6 67 -17 5.7 +1.6
INEQ Columbia International Equity Income ETF 3.6 45 5 6.5 +2.4
FLV American Century Focused Large Cap Value ETF 3.6 42 8 6.4 +2.3
PID Invesco International Dividend Achievers ETF 3.6 53 -3 7.1 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -5 4.7 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 27 5.5 +1.4
RUNN Running Oak Efficient Growth ETF 3.5 58 -8 4.9 +0.7
MBCC Monarch Blue Chips Core ETF 3.5 125 -75 3.7 -0.4
HAP VanEck Natural Resources ETF 3.5 50 0 10.0 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 37 5.6 +1.5
OCFS Otter Creek Focus Strategy ETF 3.5 85 -35 4.9 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 15 5.4 +1.3
EXI iShares Global Industrials ETF 3.5 42 8 4.4 +0.3
NBDS Neuberger Berman Disrupters ETF 3.5 55 -5 1.3 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 35 4.5 +0.4
INCE Franklin Income Equity Focus ETF 3.5 29 21 5.8 +1.6
REVS Columbia Research Enhanced Value ETF 3.4 19 31 7.3 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -5 4.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 0 7.1 +2.9
JGLO JPMorgan Global Select Equity ETF 3.3 33 17 4.6 +0.5
PBD Invesco Global Clean Energy ETF 3.3 75 -25 -4.7 -8.8
PFM Invesco Dividend Achievers ETF 3.3 53 -3 5.3 +1.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 -9 7.3 +3.2
PPA Invesco Aerospace & Defense ETF 3.3 58 -8 2.5 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -15 4.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 32 6.5 +2.3
BLCV iShares Large Cap Value Active ETF 3.2 53 -3 8.0 +3.9
QUVU Hartford Quality Value ETF 3.2 46 4 6.5 +2.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -5 6.1 +2.0
MGV Vanguard Mega Cap Value ETF 3.1 7 43 6.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -14 1.9 -2.2
ARTY iShares Future AI & Tech ETF 3.1 47 3 4.2 +0.1
WCEO Hypatia Women CEO ETF 3.1 85 -35 4.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 21 5.3 +1.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -121 5.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 41 5.2 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 1 4.7 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 38 6.6 +2.5
ILCV iShares Morningstar Value ETF 3.1 4 46 6.3 +2.2
CAML Congress Large Cap Growth ETF 3.0 66 -16 3.3 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 -0.4 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 25 6.4 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 15 5.1 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 5 -7.5 -11.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 20 4.6 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 21 4.4 +0.3
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 2 4.6 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 5 4.7 +0.6
PWB Invesco Large Cap Growth ETF 2.9 56 -6 2.9 -1.2
JAVA JPMorgan Active Value ETF 2.9 44 6 5.7 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -30 3.1 -1.0
TXS Texas Capital Texas Equity Index ETF 2.9 49 1 4.9 +0.7
PWV Invesco Large Cap Value ETF 2.8 55 -5 7.3 +3.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 16 6.8 +2.7
TBG TBG Dividend Focus ETF 2.8 59 -9 6.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -29 4.0 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 13 6.1 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 24 3.8 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 10 6.9 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 25 7.0 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 39 4.8 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 45 7.3 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -20 10.2 +6.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 5.0 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 1 10.5 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -10 8.9 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 35 7.1 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -25 4.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 25 6.9 +2.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 31 7.2 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 35 6.5 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 32 5.6 +1.5
LIVR Intelligent Livermore ETF 2.6 69 -19 5.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 25 5.4 +1.3
YALL God Bless America ETF 2.6 65 -15 3.6 -0.6
NIXT Research Affiliates Deletions ETF 2.6 9 41 5.4 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 0 8.0 +3.9
IVE iShares S&P 500 Value ETF 2.5 18 32 6.0 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 46 6.2 +2.1
IUSV iShares Core S&P US Value ETF 2.5 4 46 6.3 +2.2
ACVF American Conservative Values ETF 2.5 75 -25 4.4 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -25 2.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 41 5.1 +1.0
FRNW Fidelity Clean Energy ETF 2.4 39 11 3.7 -0.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 37 3.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 36 4.9 +0.8
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 8 4.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -2 5.3 +1.2
DARP Grizzle Growth ETF 2.4 75 -25 3.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -30 4.4 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 38 4.6 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 42 4.9 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -6 6.5 +2.4
ACES ALPS Clean Energy ETF 2.3 55 -5 -5.4 -9.5
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 35 5.7 +1.6
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -9 -0.3 -4.5
PSET Principal Quality ETF 2.3 15 35 5.5 +1.4
OALC OneAscent Large Cap Core ETF 2.3 86 -36 4.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 30 4.9 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 41 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 21 4.9 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 43 4.9 +0.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 6.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 30 6.7 +2.5
APUE ActivePassive U.S. Equity ETF 2.3 45 5 4.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 27 3.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 4.4 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 30 4.7 +0.6
DIVB iShares Core Dividend ETF 2.2 5 45 7.5 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 30 4.8 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 5.7 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 35 5.3 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 6.6 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 41 4.9 +0.8
IVV iShares Core S&P 500 ETF 2.2 3 47 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 2.2 9 41 4.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 48 5.0 +0.9
VOO Vanguard S&P 500 ETF 2.1 3 47 5.0 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 25 7.2 +3.1
STRV Strive 500 ETF 2.1 5 45 4.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 35 7.4 +3.3
VV Vanguard Large-Cap ETF 2.1 4 46 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 50 4.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 32 7.8 +3.7
PBUS Invesco MSCI USA ETF 2.1 4 46 4.9 +0.8
VBR Vanguard Small Cap Value ETF 2.1 7 43 8.0 +3.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 38 5.0 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.5 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 15 6.1 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 8 6.1 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 47 5.1 +1.0
DFUS Dimensional U.S. Equity ETF 2.1 9 41 4.8 +0.7
FQAL Fidelity Quality Factor ETF 2.1 15 35 5.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 47 4.9 +0.8
RPV Invesco S&P 500 Pure Value ETF 2.0 35 15 11.8 +7.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 7.8 +3.7
IWB iShares Russell 1000 ETF 2.0 15 35 4.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 21 4.3 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 6.5 +2.3
IYY iShares Dow Jones U.S. ETF 2.0 20 30 4.8 +0.6
VOTE TCW Transform 500 ETF 2.0 5 45 4.9 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 35 7.8 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 8.4 +4.3
VONE Vanguard Russell 1000 ETF 2.0 8 42 4.9 +0.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 11 7.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 39 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 48 4.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 15 7.2 +3.1
IWV iShares Russell 3000 ETF 2.0 20 30 4.6 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 14 4.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 43 4.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 3.2 -1.0
VTI Vanguard Total Stock Market ETF 2.0 3 47 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 47 4.8 +0.7
IPDP Dividend Performers ETF 2.0 122 -72 4.7 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -26 5.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 7.0 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.2 +1.1
VTHR Vanguard Russell 3000 ETF 2.0 10 40 4.8 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -25 3.4 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 7.2 +3.1
VIG Vanguard Dividend Appreciation ETF 2.0 6 44 5.6 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -2 6.9 +2.8
JGRO JPMorgan Active Growth ETF 1.9 44 6 3.6 -0.5
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -10 3.5 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 36 5.3 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -20 5.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.5 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 6.4 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -9 3.5 -0.6
PKW Invesco Buyback Achievers ETF 1.9 62 -12 6.5 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 35 6.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 12 8.1 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 30 0.9 -3.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 42 5.5 +1.4
FDMO Fidelity Momentum Factor ETF 1.9 15 35 4.0 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 35 4.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 47 4.9 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 46 5.3 +1.2
SCHK Schwab 1000 Index ETF 1.9 5 45 4.9 +0.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 4.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 30 6.1 +1.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 4.8 +0.7
IVW iShares S&P 500 Growth ETF 1.8 18 32 4.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 4.1 +0.0
AVUS Avantis U.S. Equity ETF 1.8 15 35 5.6 +1.5
RVRB Reverb ETF 1.8 30 20 4.7 +0.5
STXK Strive Small-Cap ETF 1.8 18 32 5.1 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -9 1.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 35 4.4 +0.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 13 6.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 4.2 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 5 -4.4 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 35 4.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -25 4.9 +0.8
PKB Invesco Building & Construction ETF 1.7 62 -12 5.3 +1.2
BARAX Baron Asset Retail 1.7 75 -25 3.6 -0.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 29 4.9 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 44 7.9 +3.8
IWN iShares Russell 2000 Value ETF 1.7 24 26 5.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 1.7 15 35 5.1 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -18 5.4 +1.3
PRNT 3D Printing ETF 1.7 66 -16 0.6 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 40 4.4 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 35 6.9 +2.7
RECS Columbia Research Enhanced Core ETF 1.6 15 35 5.8 +1.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -4 4.3 +0.2
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 33 5.4 +1.3
FBOT Fidelity Disruptive Automation ETF 1.6 50 0 3.6 -0.5
FPAG FPA Global Equity ETF 1.6 49 1 5.3 +1.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 41 5.0 +0.9
HLGE Hartford Longevity Economy ETF 1.6 44 6 6.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 41 5.4 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -11 6.3 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -10 7.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 40 4.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 40 5.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 41 5.1 +1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 7.5 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 25 6.0 +1.9
URTH iShares MSCI World ETF 1.5 24 26 5.1 +0.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 42 5.6 +1.5
SFY SoFi Select 500 ETF 1.5 0 50 4.6 +0.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 5.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 45 6.4 +2.3
IWL iShares Russell Top 200 ETF 1.5 15 35 4.7 +0.6
CZAR Themes Natural Monopoly ETF 1.5 35 15 6.2 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 1 5.4 +1.3
GVLU Gotham 1000 Value ETF 1.5 50 0 7.9 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 4.6 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -29 4.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 15 6.0 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 47 6.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 26 6.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 40 6.4 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 5.2 +1.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 5.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 38 8.2 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 5.7 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -10 8.6 +4.4
CTEC Global X CleanTech ETF 1.4 50 0 2.6 -1.5
VALQ American Century U.S. Quality Value ETF 1.4 29 21 7.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.0 +1.9
VB Vanguard Small-Cap ETF 1.4 5 45 5.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 5.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 20 6.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 10.4 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.2 +2.1
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 15 3.8 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -58 4.3 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -10 4.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.6 +0.5
BLES Inspire Global Hope ETF 1.3 61 -11 6.6 +2.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -10 4.6 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -25 5.7 +1.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 4.4 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -10 5.7 +1.6
RNRG Global X Renewable Energy Producers ETF 1.3 66 -16 6.2 +2.0
QQQ Invesco QQQ Trust Series I 1.3 20 30 4.4 +0.2
IWM iShares Russell 2000 ETF 1.3 19 31 2.9 -1.2
RSSL Global X Russell 2000 ETF 1.3 8 42 2.7 -1.4
VT Vanguard Total World Stock ETF 1.3 7 43 5.5 +1.3
TMAT Main Thematic Innovation ETF 1.3 164 -114 -1.3 -5.4
MGC Vanguard Mega Cap ETF 1.3 7 43 4.8 +0.7
AIEQ AI Powered Equity ETF 1.3 75 -25 4.9 +0.8
ICLN iShares Global Clean Energy ETF 1.3 41 9 6.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 4.5 +0.4
VTWO Vanguard Russell 2000 ETF 1.3 10 40 3.0 -1.1
FVAL Fidelity Value Factor ETF 1.3 15 35 6.8 +2.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 5.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 11 7.6 +3.5
BIBL Inspire 100 ETF 1.2 35 15 5.4 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 4.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -25 4.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 40 5.1 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 26 6.9 +2.8
CVAR Cultivar ETF 1.2 87 -37 7.0 +2.9
CGGR Capital Group Growth ETF 1.2 39 11 2.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 9.6 +5.5
GSPY Gotham Enhanced 500 ETF 1.2 50 0 5.0 +0.9
VAMO Cambria Value & Momentum ETF 1.2 61 -11 6.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 32 5.2 +1.1
CGDG Capital Group Dividend Growers ETF 1.2 47 3 6.5 +2.4
DGT SPDR Global Dow ETF 1.2 50 0 6.4 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.7 +2.6
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.8 -0.3
NUDV Nuveen ESG Dividend ETF 1.2 26 24 7.4 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 2.2 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 6.7 +2.6
STXG Strive 1000 Growth ETF 1.1 18 32 4.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.8 -1.3
ACSI American Customer Satisfaction ETF 1.1 65 -15 4.4 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 1 4.6 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.1 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -23 7.9 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 2 5.3 +1.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 7.5 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 35 4.3 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -40 3.8 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 41 4.7 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -10 7.2 +3.0
STXM Strive Mid-Cap ETF 1.1 18 32 6.1 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 11 -1.7 -5.8
ROE Astoria US Quality Kings ETF 1.0 49 1 7.3 +3.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 8.3 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 4.7 +0.5
PSC Principal U.S. Small-Cap ETF 1.0 38 12 5.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 40 5.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -12 3.7 -0.5
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.8 +2.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 3.9 -0.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 21 3.5 -0.6
PRAY FIS Christian Stock Fund 1.0 69 -19 6.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.0 22 28 6.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 25 5.1 +1.0
LCF Touchstone US Large Cap Focused ETF 1.0 69 -19 4.0 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 15 5.2 +1.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 28 7.3 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 25 9.8 +5.7
KNO AXS Knowledge Leaders ETF 1.0 78 -28 4.8 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 1 11.4 +7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 21 0.0 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 20 9.9 +5.8
HYDR Global X Hydrogen ETF 1.0 50 0 -16.7 -20.8
HDRO Defiance Next Gen H2 ETF 1.0 30 20 -13.1 -17.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 5.3 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 22 1.5 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 5.8 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 1 9.0 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 5.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 18 4.7 +0.5
OEF iShares S&P 100 ETF 0.9 20 30 4.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 6.4 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -10 5.1 +1.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 2 4.3 +0.2
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.5 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 4.7 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 0.7 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 5.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 5.4 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 10.2 +6.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 7.1 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 3.4 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 38 7.4 +3.3
SFYX SoFi Next 500 ETF 0.8 0 50 4.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.8 10 40 4.5 +0.4
VXF Vanguard Extended Market ETF 0.8 6 44 3.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 7.2 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 8.5 +4.4
CHGX AXS Change Finance ESG ETF 0.8 49 1 5.5 +1.3
ISRA VanEck Israel ETF 0.8 59 -9 7.1 +3.0
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 0.8 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 35 7.5 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 8.6 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 5.8 +1.7
BFOR ALPS Barron's 400 ETF 0.8 65 -15 5.8 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 4.7 +0.6
CGDV Capital Group Dividend Value ETF 0.8 33 17 5.0 +0.9
OPTZ Optimize Strategy Index ETF 0.8 50 0 3.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 5.7 +1.6
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.5 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 4.9 +0.7
ARB AltShares Merger Arbitrage ETF 0.7 77 -27 4.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.4 +1.3
SRHQ SRH U.S. Quality ETF 0.7 35 15 7.6 +3.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -25 10.0 +5.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 50 11.3 +7.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -15 12.6 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 3.9 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.5 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -10 7.6 +3.5
VEGN US Vegan Climate ETF 0.7 60 -10 4.4 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 6.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 4.7 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 4.9 +0.8
TTAC FCF US Quality ETF 0.6 59 -9 5.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 6.3 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 11.7 +7.5
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.6 +2.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.1 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.6 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 3.3 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.3 +2.2
TAN Invesco Solar ETF 0.6 67 -17 9.6 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.4 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.8 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 12 6.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.6 -1.5
TMFX Motley Fool Next Index ETF 0.6 50 0 2.9 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.5 +0.3
SMMD iShares Russell 2500 ETF 0.5 15 35 5.6 +1.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 9.6 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 25 5.6 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 14 9.3 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 5.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.7 +3.6
CGUS Capital Group Core Equity ETF 0.5 33 17 4.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 30 4.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 5.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.3 +0.1
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -25 3.8 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 25 6.5 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 6.0 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 5.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 5.7 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.9 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -9 2.5 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -25 6.0 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 23 9.1 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 4.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 +1.8
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.7 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 6.7 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.8 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.1 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 8.7 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 1.5 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.6 +0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.6 +4.5
IWC iShares Micro-Cap ETF 0.3 60 -10 -4.7 -8.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 8.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.2 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 8.5 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 1.7 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 42 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.4 +0.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 2.8 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 22 5.5 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.4 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 35 6.0 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.5 +3.4
APIE ActivePassive International Equity ETF 0.3 45 5 7.9 +3.8
URA Global X Uranium ETF 0.2 69 -19 2.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 7.9 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -7.6 -11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.7 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.6 +3.4
VUG Vanguard Growth ETF 0.2 4 46 4.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 0.7 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.1 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.4 +2.3
RAYS Global X Solar ETF 0.2 51 -1 6.8 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -22 -0.9 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 3 3.6 -0.6
AVDE Avantis International Equity ETF 0.2 23 27 7.5 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.0 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -2 2.4 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.3 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -20 4.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.3 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.7 +5.6
BDFIX Baron Discovery 0.1 75 -25 0.2 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -20 3.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.4 +3.2
XRT SPDR S&P Retail ETF 0.1 35 15 10.0 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 -10 6.5 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 6.2 +2.1
HKND Humankind US Stock ETF 0.1 11 39 7.3 +3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.7 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 32 4.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.7 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 5 -1.7 -5.8
VCR Vanguard Consumer Discretionary ETF 0.0 10 40 4.2 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 4.3 +0.1
DFND Siren DIVCON Dividend Defender ETF -0.3 189 -139 0.0 -4.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X 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 9.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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