Global X U.S. Electrification ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • 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) $56
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) $43,036
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
ENTERGY CORP 5.3 %
AMEREN CORPORATION 4.7 %
XCEL ENERGY INC 4.5 %
EXELON CORP 4.5 %
AMERICAN ELECTRIC POWER 4.4 %
AMETEK INC 4.3 %
DUKE ENERGY CORP 4.2 %
SOUTHERN CO 4.1 %
VISTRA ENERGY CORP. 4.0 %
NATIONAL GRID PLC SPONSORED ADR 3.9 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BRITAIN 4.3 %
IRELAND 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -- -- -- -1.6%

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

Technical Indicators
Recent close $24.21
30d moving avg. $24.24
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 20

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 4.9%


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 56.7 40 10 5.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 51.5 8 42 5.6 +0.7
XLU Utilities Select Sector SPDR Fund 51.4 8 42 5.5 +0.6
VPU Vanguard Utilities ETF 51.1 10 40 5.6 +0.6
IDU iShares U.S. Utilities ETF 47.9 40 10 5.0 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 47.6 60 -10 5.6 +0.7
FXU First Trust Utilities AlphaDEX Fund 42.9 64 -14 5.3 +0.3
JXI iShares Global Utilities ETF 40.1 43 7 6.0 +1.1
ECLN First Trust EIP Carbon Impact ETF 39.8 96 -46 4.1 -0.8
UTES Virtus Reaves Utilities ETF 30.8 49 1 4.6 -0.3
VOLT Tema Electrification ETF 30.7 75 -25 3.4 -1.5
IGF iShares Global Infrastructure ETF 22.4 41 9 4.9 -0.0
GII SPDR S&P Global Infrastructure ETF 22.4 40 10 4.9 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.3 65 -15 6.3 +1.4
IFRA iShares U.S. Infrastructure ETF 20.7 30 20 7.2 +2.2
EMLP First Trust North American Energy Infrastructure Fund 19.7 95 -45 5.4 +0.5
DVY iShares Select Dividend ETF 18.4 38 12 10.0 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.5 30 20 7.9 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.5 27 23 6.4 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.1 75 -25 7.2 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 15.3 110 -60 6.4 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.6 35 15 8.3 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.5 38 12 8.3 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 43 8.8 +3.9
URAN Themes Uranium & Nuclear ETF 13.0 35 15 2.7 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 12.4 39 11 5.7 +0.8
FOVL iShares Focused Value Factor ETF 12.2 25 25 11.0 +6.0
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -45 8.5 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -8 7.4 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 5 10.0 +5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.2 79 -29 6.2 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 -4 7.5 +2.6
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -2 7.5 +2.6
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 14 10.2 +5.3
TEMP JPMorgan Climate Change Solutions ETF 10.5 49 1 6.1 +1.1
CBSE Clough Select Equity ETF 10.4 85 -35 1.8 -3.1
MAGA Point Bridge America First ETF 10.2 72 -22 7.3 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.2 58 -8 5.7 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 10.1 45 5 -0.1 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.9 65 -15 -4.3 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 3 5.6 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 25 5.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 25 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 -10 5.1 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 9.3 59 -9 6.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -15 6.9 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 -2 11.0 +6.1
SDY SPDR S&P Dividend ETF 9.0 35 15 6.5 +1.6
MADE iShares U.S. Manufacturing ETF 9.0 40 10 6.4 +1.4
EIPX FT Energy Income Partners Strategy ETF 8.9 95 -45 8.1 +3.2
FLDZ RiverNorth Patriot ETF 8.8 75 -25 6.4 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -15 3.9 -1.0
FVD First Trust Value Line Dividend Index Fund 8.6 65 -15 6.4 +1.5
FDVV Fidelity High Dividend ETF 8.6 15 35 8.1 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 11 9.6 +4.7
HDV iShares Core High Dividend ETF 8.0 8 42 7.2 +2.3
RNEW VanEck Green Infrastructure ETF 7.8 45 5 -2.0 -7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -10 4.7 -0.3
DURA VanEck Durable High Dividend ETF 7.6 29 21 9.2 +4.3
AIEQ AI Powered Equity ETF 7.6 75 -25 4.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 3 6.8 +1.8
DHS WisdomTree U.S. High Dividend Fund 7.4 38 12 8.4 +3.5
NLR VanEck Uranium+Nuclear Energy ETF 7.3 61 -11 3.4 -1.6
SPRX Spear Alpha ETF 7.3 75 -25 0.0 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 30 9.9 +5.0
VOE Vanguard Mid-Cap Value ETF 7.0 7 43 7.8 +2.8
VRAI Virtus Real Asset Income ETF 7.0 55 -5 8.2 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -18 8.5 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 11 11.4 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -15 3.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -9 10.3 +5.4
IQRA IQ CBRE Real Assets ETF 6.8 65 -15 2.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 15 2.0 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -25 5.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 44 8.5 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 38 5.7 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 30 5.5 +0.6
OCFS Otter Creek Focus Strategy ETF 6.5 85 -35 5.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 32 8.4 +3.5
OCEN IQ Clean Oceans ETF 6.3 45 5 6.4 +1.4
VO Vanguard Mid-Cap ETF 6.3 4 46 6.0 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 7 4.9 -0.0
SMOG VanEck Low Carbon Energy ETF 6.2 61 -11 1.6 -3.3
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -22 6.4 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 26 8.2 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 40 5.7 +0.8
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 15 3.9 -1.0
NETZ TCW Transform Systems ETF 5.9 75 -25 3.7 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -25 4.1 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -2 6.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -8 6.1 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -30 6.0 +1.1
CLNR IQ Cleaner Transport ETF 5.6 45 5 8.3 +3.4
SPHB Invesco S&P 500 High Beta ETF 5.6 25 25 5.9 +1.0
DGRO iShares Core Dividend Growth ETF 5.5 8 42 7.1 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 30 4.8 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -20 4.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 30 7.9 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -30 7.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 44 7.9 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 35 6.3 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 21 7.3 +2.3
DEW WisdomTree Global High Dividend Fund 5.3 58 -8 8.1 +3.2
DIV Global X SuperDividend US ETF 5.3 45 5 10.9 +6.0
XLI Industrial Select Sector SPDR Fund 5.3 8 42 5.1 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.3 7 43 4.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 30 7.9 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 21 10.9 +6.0
JEPI JPMorgan Equity Premium Income ETF 5.2 35 15 6.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 33 7.8 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -10 6.1 +1.2
EQIN Columbia US Equity Income ETF 5.1 35 15 7.3 +2.4
SWP SWP Growth & Income ETF 5.0 99 -49 5.0 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 25 6.4 +1.5
FAN First Trust Global Wind Energy ETF 5.0 60 -10 5.3 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -30 6.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -25 3.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -9 7.5 +2.5
DIVL Madison Dividend Value ETF 5.0 65 -15 5.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 46 6.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -17 11.2 +6.3
IWS iShares Russell Mid-Cap Value ETF 4.8 23 27 7.1 +2.2
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 5 5.8 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 1 4.8 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 4 4.9 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 12 9.1 +4.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 7.4 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 10 5.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 22 6.3 +1.4
STXV Strive 1000 Value ETF 4.6 18 32 8.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 15 6.8 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 10 6.7 +1.8
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 21 5.8 +0.9
VTV Vanguard Value ETF 4.6 4 46 7.7 +2.7
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 22 6.7 +1.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 30 8.5 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 35 5.8 +0.9
VIS Vanguard Industrials ETF 4.5 10 40 5.3 +0.4
IBAT iShares Energy Storage & Materials ETF 4.5 47 3 5.6 +0.7
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 42 5.2 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -8 4.7 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 5.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 30 8.2 +3.2
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 0 4.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.9 -0.0
WBIY WBI Power Factor High Dividend ETF 4.3 100 -50 14.8 +9.9
PWB Invesco Large Cap Growth ETF 4.3 56 -6 3.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 46 7.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 41 7.1 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 20 5.5 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -15 7.2 +2.3
SSPY Syntax Stratified LargeCap ETF 4.2 30 20 7.7 +2.7
ACSI American Customer Satisfaction ETF 4.2 65 -15 5.7 +0.8
IWD iShares Russell 1000 Value ETF 4.2 19 31 7.2 +2.3
VONV Vanguard Russell 1000 Value ETF 4.2 8 42 7.4 +2.5
FLV American Century Focused Large Cap Value ETF 4.1 42 8 7.2 +2.3
IWR iShares Russell Midcap ETF 4.1 19 31 6.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 32 7.6 +2.7
PTL Inspire 500 ETF 4.1 9 41 5.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 28 6.0 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -31 5.3 +0.4
GINX SGI Enhanced Global Income ETF 4.0 98 -48 7.7 +2.8
BDIV AAM Brentview Dividend Growth ETF 4.0 49 1 4.6 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 38 7.3 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 11 4.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 37 6.0 +1.1
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -16 -6.4 -11.4
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 11 7.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 8 7.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 10 5.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -9 3.4 -1.5
TRFM AAM Transformers ETF 3.9 49 1 2.1 -2.9
PID Invesco International Dividend Achievers ETF 3.9 53 -3 5.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 15 10.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 35 6.8 +1.8
IWX iShares Russell Top 200 Value ETF 3.8 20 30 7.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 41 7.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -10 6.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -10 9.7 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -5 5.3 +0.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.2 +0.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 5.5 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -8 -3.9 -8.8
JPEF JPMorgan Equity Focus ETF 3.7 50 0 5.1 +0.2
LOWV AB US Low Volatility Equity ETF 3.6 48 2 5.7 +0.8
HAP VanEck Natural Resources ETF 3.6 50 0 10.6 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 35 5.2 +0.2
REVS Columbia Research Enhanced Value ETF 3.5 19 31 8.3 +3.4
FTWO Strive FAANG 2.0 ETF 3.5 49 1 5.4 +0.4
RSHO Tema American Reshoring ETF 3.5 75 -25 5.9 +1.0
QUVU Hartford Quality Value ETF 3.5 46 4 7.5 +2.6
DVND Touchstone Dividend Select ETF 3.5 67 -17 6.3 +1.3
INCE Franklin Income Equity Focus ETF 3.5 29 21 6.1 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 19 2.8 -2.1
WCEO Hypatia Women CEO ETF 3.4 85 -35 -1.4 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -20 13.8 +8.9
BLCV iShares Large Cap Value Active ETF 3.4 53 -3 8.2 +3.3
IYJ iShares U.S. Industrials ETF 3.4 40 10 5.2 +0.3
PFM Invesco Dividend Achievers ETF 3.4 53 -3 5.7 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -10 3.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 44 4.5 -0.5
JAVA JPMorgan Active Value ETF 3.4 44 6 7.4 +2.5
NBDS Neuberger Berman Disrupters ETF 3.3 55 -5 1.1 -3.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -11 1.4 -3.5
CSD Invesco S&P Spin-Off ETF 3.3 65 -15 8.3 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 25 7.0 +2.0
YALL God Bless America ETF 3.3 65 -15 4.6 -0.3
TBG TBG Dividend Focus ETF 3.3 59 -9 8.0 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 27 6.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 35 4.1 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 38 8.1 +3.2
ILCV iShares Morningstar Value ETF 3.2 4 46 7.3 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 1 5.4 +0.5
GGRW Gabelli Growth Innovators ETF 3.1 90 -40 2.8 -2.2
MGV Vanguard Mega Cap Value ETF 3.1 7 43 7.4 +2.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 21 6.4 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -35 9.5 +4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 5 8.5 +3.6
HWAY Themes US Infrastructure ETF 3.1 29 21 4.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 41 6.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -29 4.9 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 15 6.0 +1.0
ARTY iShares Future AI & Tech ETF 3.0 47 3 4.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 0 8.0 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 32 7.5 +2.6
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 2 5.3 +0.3
NIXT Research Affiliates Deletions ETF 3.0 9 41 4.2 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 8 5.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 15 6.1 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 10 7.6 +2.6
EXI iShares Global Industrials ETF 2.9 42 8 5.1 +0.2
PBD Invesco Global Clean Energy ETF 2.9 75 -25 0.5 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 13 6.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -5 7.1 +2.2
CAML Congress Large Cap Growth ETF 2.8 66 -16 3.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 25 8.2 +3.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 25 6.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 39 5.8 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 25 8.2 +3.3
DARP Grizzle Growth ETF 2.7 75 -25 5.4 +0.5
PPA Invesco Aerospace & Defense ETF 2.7 58 -8 3.1 -1.8
IVE iShares S&P 500 Value ETF 2.7 18 32 7.0 +2.0
VOOV Vanguard S&P 500 Value ETF 2.7 10 40 7.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 46 7.1 +2.2
IUSV iShares Core S&P US Value ETF 2.7 4 46 7.3 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.7 45 5 5.3 +0.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 31 8.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 36 5.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 0 9.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -10 5.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -2 7.1 +2.2
ACVF American Conservative Values ETF 2.6 75 -25 5.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 32 5.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 41 5.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -2 7.9 +3.0
APUE ActivePassive U.S. Equity ETF 2.5 45 5 5.7 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -25 6.0 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 35 6.3 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -9 4.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 38 5.4 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 1 7.9 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 42 5.7 +0.8
DIVS SmartETFs Dividend Builder ETF 2.5 65 -15 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 41 5.7 +0.8
OALC OneAscent Large Cap Core ETF 2.4 86 -36 5.1 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 10 7.4 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -9 4.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 21 5.5 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -6 6.8 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 25 8.5 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 43 5.7 +0.8
FRNW Fidelity Clean Energy ETF 2.4 39 11 4.3 -0.6
DIVB iShares Core Dividend ETF 2.3 5 45 8.3 +3.4
PSET Principal Quality ETF 2.3 15 35 6.3 +1.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 1 5.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -14 2.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 15 11.6 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 30 5.7 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 15 5.2 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 8 5.6 +0.7
GURU Global X Guru Index ETF 2.3 75 -25 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 30 5.8 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 9.5 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 14 5.6 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 9.5 +4.6
IVV iShares Core S&P 500 ETF 2.2 3 47 6.0 +1.0
VOO Vanguard S&P 500 ETF 2.2 3 47 6.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 48 6.0 +1.0
SPY SPDR S&P 500 ETF Trust 2.2 9 41 5.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 35 9.6 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 8.5 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 41 5.8 +0.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 7.5 +2.6
STRV Strive 500 ETF 2.2 5 45 5.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 10 6.7 +1.8
PBUS Invesco MSCI USA ETF 2.2 4 46 5.8 +0.9
VV Vanguard Large-Cap ETF 2.2 4 46 5.8 +0.9
SPMO Invesco S&P 500 Momentum ETF 2.2 13 37 4.5 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 30 5.6 +0.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 38 6.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 8.2 +3.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 7.4 +2.5
DFUS Dimensional U.S. Equity ETF 2.1 9 41 5.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 6.2 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 47 6.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 21 8.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 47 5.9 +0.9
IWB iShares Russell 1000 ETF 2.1 15 35 5.8 +0.9
IYY iShares Dow Jones U.S. ETF 2.1 20 30 5.8 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -2 7.3 +2.3
VONE Vanguard Russell 1000 ETF 2.1 8 42 5.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 50 5.9 +1.0
VTI Vanguard Total Stock Market ETF 2.1 3 47 5.7 +0.8
IWV iShares Russell 3000 ETF 2.1 20 30 5.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 12 9.5 +4.6
FBCV Fidelity Blue Chip Value ETF 2.1 59 -9 8.4 +3.5
VTHR Vanguard Russell 3000 ETF 2.1 10 40 5.7 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 47 5.8 +0.9
VBR Vanguard Small Cap Value ETF 2.1 7 43 9.3 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 43 5.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 9.1 +4.2
VOTE TCW Transform 500 ETF 2.0 5 45 5.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 48 5.9 +1.0
STXK Strive Small-Cap ETF 2.0 18 32 6.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 24 6.7 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 38 5.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 35 5.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 6.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 39 5.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 21 4.9 +0.0
ICAP InfraCap Equity Income Fund ETF 2.0 171 -121 5.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 30 7.1 +2.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 11 7.8 +2.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 36 6.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 46 6.5 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 35 6.9 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 0 5.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 47 5.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 44 9.3 +4.4
SCHK Schwab 1000 Index ETF 1.9 5 45 6.0 +1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 13 6.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 1.9 8 42 6.8 +1.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 47 5.9 +1.0
IQM Franklin Intelligent Machines ETF 1.9 50 0 2.8 -2.1
IWN iShares Russell 2000 Value ETF 1.9 24 26 6.3 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 12 5.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 3.9 -1.0
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -10 3.3 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 35 6.5 +1.6
VIG Vanguard Dividend Appreciation ETF 1.9 6 44 6.3 +1.4
RVRB Reverb ETF 1.9 30 20 5.6 +0.7
AVUS Avantis U.S. Equity ETF 1.9 15 35 7.0 +2.1
ACES ALPS Clean Energy ETF 1.9 55 -5 -4.4 -9.3
FTGS First Trust Growth Strength ETF 1.9 60 -10 6.0 +1.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 6.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 7.3 +2.4
PKW Invesco Buyback Achievers ETF 1.8 62 -12 8.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 35 5.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 25 7.3 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 35 8.0 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 1 9.2 +4.3
RECS Columbia Research Enhanced Core ETF 1.8 15 35 6.7 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 5 0.0 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 41 6.2 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -26 6.4 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 35 5.8 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 45 7.7 +2.8
IVW iShares S&P 500 Growth ETF 1.7 18 32 5.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.7 10 40 5.1 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 46 5.2 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 5.0 +0.1
IPDP Dividend Performers ETF 1.7 122 -72 5.8 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -18 7.5 +2.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -9 4.2 -0.7
HLGE Hartford Longevity Economy ETF 1.7 44 6 7.6 +2.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -9 3.5 -1.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -12 3.9 -1.1
PRNT 3D Printing ETF 1.7 66 -16 1.7 -3.3
LIVR Intelligent Livermore ETF 1.7 69 -19 8.8 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 46 5.2 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 4.1 -0.9
ISMD Inspire Small/Mid Cap ETF 1.7 54 -4 5.3 +0.3
CVAR Cultivar ETF 1.7 87 -37 6.6 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 35 4.9 -0.0
FBOT Fidelity Disruptive Automation ETF 1.7 50 0 4.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -25 5.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 35 8.8 +3.9
FVAL Fidelity Value Factor ETF 1.6 15 35 8.2 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 33 6.6 +1.7
TOK iShares MSCI Kokusai ETF 1.6 26 24 5.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 24 7.6 +2.7
FDMO Fidelity Momentum Factor ETF 1.6 15 35 4.5 -0.4
NUDV Nuveen ESG Dividend ETF 1.6 26 24 7.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 35 5.9 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 7.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 26 7.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 45 8.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 9.4 +4.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 9.2 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 5 3.2 -1.7
KLMN Invesco MSCI North America Climate ETF 1.6 9 41 5.7 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -23 11.2 +6.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 7.3 +2.4
SFY SoFi Select 500 ETF 1.6 0 50 5.5 +0.6
IWL iShares Russell Top 200 ETF 1.6 15 35 5.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 41 6.1 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 47 8.1 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 46 6.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 40 8.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.8 +1.9
URTH iShares MSCI World ETF 1.5 24 26 6.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 1 4.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 40 5.8 +0.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 5.3 +0.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 42 6.7 +1.8
VB Vanguard Small-Cap ETF 1.5 5 45 6.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 5.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 8.4 +3.5
KNO AXS Knowledge Leaders ETF 1.5 78 -28 6.3 +1.4
QQQ Invesco QQQ Trust Series I 1.4 20 30 5.0 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -20 6.5 +1.6
PKB Invesco Building & Construction ETF 1.4 62 -12 5.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 20 7.1 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 40 3.6 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 0 3.7 -1.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 5.0 +0.1
CZAR Themes Natural Monopoly ETF 1.4 35 15 2.9 -2.0
IWM iShares Russell 2000 ETF 1.4 19 31 4.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 46 5.8 +0.9
RSSL Global X Russell 2000 ETF 1.4 8 42 4.0 -1.0
ICLN iShares Global Clean Energy ETF 1.4 41 9 6.4 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 37 11.3 +6.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -15 5.3 +0.4
VTWO Vanguard Russell 2000 ETF 1.4 10 40 4.2 -0.8
GSPY Gotham Enhanced 500 ETF 1.4 50 0 6.2 +1.3
ACWI iShares MSCI ACWI ETF 1.4 32 18 6.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 32 6.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 6.6 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -10 1.4 -3.5
MGC Vanguard Mega Cap ETF 1.4 7 43 5.7 +0.8
BIBL Inspire 100 ETF 1.4 35 15 5.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 5.7 +0.7
RNRG Global X Renewable Energy Producers ETF 1.3 66 -16 6.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 40 4.5 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -11 7.9 +2.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 35 11.1 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 11 11.1 +6.2
VT Vanguard Total World Stock ETF 1.3 7 43 6.8 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -10 8.9 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 15 6.2 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 2 9.0 +4.1
BLES Inspire Global Hope ETF 1.3 61 -11 7.2 +2.3
FFND Future Fund Active ETF 1.2 100 -50 5.1 +0.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 6.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 7.6 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 1 5.1 +0.2
DGT SPDR Global Dow ETF 1.2 50 0 8.2 +3.3
JGRO JPMorgan Active Growth ETF 1.2 44 6 4.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 5.4 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 5.9 +0.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 -10 7.3 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 4.0 -0.9
PRAY FIS Christian Stock Fund 1.2 69 -19 5.8 +0.9
FQAL Fidelity Quality Factor ETF 1.2 15 35 6.4 +1.5
PSC Principal U.S. Small-Cap ETF 1.2 38 12 7.5 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 5.4 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -11 6.5 +1.6
CTEC Global X CleanTech ETF 1.1 50 0 2.4 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -49 5.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 3.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 40 5.3 +0.4
STXM Strive Mid-Cap ETF 1.1 18 32 4.0 -0.9
ILCG iShares Morningstar Growth ETF 1.1 4 46 4.5 -0.5
STXG Strive 1000 Growth ETF 1.1 18 32 4.7 -0.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 10.3 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 6.7 +1.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 5.5 +0.6
TAX Cambria Tax Aware ETF 1.1 49 1 6.9 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 6.5 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 21 4.7 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 20 8.4 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 0 5.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -30 4.5 -0.5
OEF iShares S&P 100 ETF 1.0 20 30 5.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 6.4 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 2 4.9 +0.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 15 6.1 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -12 2.6 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -15 8.9 +4.0
HYDR Global X Hydrogen ETF 1.0 50 0 -8.8 -13.8
HDRO Defiance Next Gen H2 ETF 1.0 30 20 -10.4 -15.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 10.7 +5.8
IUS Invesco RAFI Strategic US ETF 1.0 19 31 7.7 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 5.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 25 5.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 40 5.7 +0.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 12.2 +7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 5.8 +0.9
VAMO Cambria Value & Momentum ETF 0.9 61 -11 7.0 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 35 10.5 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 4.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 5.4 +0.5
VALQ American Century U.S. Quality Value ETF 0.9 29 21 8.5 +3.6
CGGR Capital Group Growth ETF 0.9 39 11 4.0 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 11 -1.2 -6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 10.7 +5.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 10.1 +5.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 28 7.1 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -10 7.1 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 38 8.7 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 40 5.7 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 4.2 -0.7
VXF Vanguard Extended Market ETF 0.9 6 44 5.0 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 6.5 +1.6
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.6 -3.3
SFYX SoFi Next 500 ETF 0.9 0 50 3.9 -1.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 5.2 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 1.7 -3.3
GVLU Gotham 1000 Value ETF 0.9 50 0 10.0 +5.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 8.8 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.6 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 35 6.5 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 25 11.1 +6.2
ROE Astoria US Quality Kings ETF 0.8 49 1 8.0 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -25 8.3 +3.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 1 10.4 +5.5
CHGX AXS Change Finance ESG ETF 0.8 49 1 9.3 +4.3
ISRA VanEck Israel ETF 0.8 59 -9 8.0 +3.1
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 2.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.6 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 4.7 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 6.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 6.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 6.7 +1.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 9.0 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 4.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 7.6 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 6.4 +1.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -27 4.0 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -10 10.7 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.9 -0.1
SRHQ SRH U.S. Quality ETF 0.8 35 15 8.2 +3.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -25 6.6 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 50 14.5 +9.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -15 12.7 +7.7
OPTZ Optimize Strategy Index ETF 0.7 50 0 5.9 +0.9
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 6.1 +1.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 23 10.0 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 1 14.3 +9.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -10 5.7 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 7.2 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 1.2 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 7.6 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 12 11.4 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 15 15.7 +10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 3.1 -1.9
TTAC FCF US Quality ETF 0.6 59 -9 6.1 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 7.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 8.1 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 4.3 -0.6
KRMA Global X Conscious Companies ETF 0.6 43 7 6.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.7 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 7.0 +2.1
VEGN US Vegan Climate ETF 0.6 60 -10 5.1 +0.2
SMMD iShares Russell 2500 ETF 0.6 15 35 6.8 +1.9
CGDV Capital Group Dividend Value ETF 0.6 33 17 5.3 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 25 5.8 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 14 11.4 +6.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 9.7 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 5.7 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 4.4 -0.5
DUHP Dimensional US High Profitability ETF 0.6 21 29 7.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.6 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 5.7 +0.8
TAN Invesco Solar ETF 0.6 67 -17 9.6 +4.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 30 5.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -40 4.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 5.4 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 25 7.7 +2.7
GLOF iShares Global Equity Factor ETF 0.5 20 30 7.9 +3.0
TMFX Motley Fool Next Index ETF 0.5 50 0 3.5 -1.4
FFTY Innovator IBD 50 ETF 0.5 80 -30 -2.6 -7.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 4.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.7 -0.2
IJR iShares Core S&P Small Cap ETF 0.5 6 44 8.1 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -5 6.2 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 6.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 6.5 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.3 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 5.8 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 8.0 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 8.2 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 5.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 6.7 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.4 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 9.7 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -19 6.2 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 5.1 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -35 4.1 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -35 4.5 -0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 12.3 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.8 +0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 5.4 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 5.0 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 6.6 +1.6
APIE ActivePassive International Equity ETF 0.3 45 5 8.0 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 11.1 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 5.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 11.2 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 11.1 +6.2
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.1 -6.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 12.0 +7.1
IWF iShares Russell 1000 Growth ETF 0.2 19 31 5.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 42 5.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 6.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 7.2 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.3 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 5.7 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 0.8 -4.1
URA Global X Uranium ETF 0.2 69 -19 3.5 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.6 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 11.4 +6.5
AVDE Avantis International Equity ETF 0.2 23 27 8.0 +3.1
VUG Vanguard Growth ETF 0.2 4 46 4.7 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -10.5 -15.4
ABFL Abacus FCF Leaders ETF 0.1 59 -9 6.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.4 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 3.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 13.1 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 6.6 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -22 -1.2 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 2.8 -2.2
RAYS Global X Solar ETF 0.1 51 -1 7.2 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 8.0 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.9 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 10.9 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 9.3 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -2 4.7 -0.2
HKND Humankind US Stock ETF 0.1 11 39 8.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 7.5 +2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 5.3 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 20 9.4 +4.4
XRT SPDR S&P Retail ETF 0.0 35 15 10.4 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.8 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 6.4 +1.5
VCR Vanguard Consumer Discretionary ETF 0.0 10 40 5.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 5.4 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 5 2.3 -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 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.