Global X U.S. Electrification ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.7x
P/BV
ratio		 2.5x Div.
yield		 2.8%


  • 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) $114
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) $50,278
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
VISTRA ENERGY CORP. 5.8 %
CONSTELLATION ENERGY CORPORATION 5.5 %
QUANTA SERVICES INC 5.4 %
EATON CORP PLC 5.1 %
AMETEK INC 3.9 %
DOMINION RESOURCES INC/VA 3.8 %
NEXTERA ENERGY GROUP 3.7 %
ENTERGY CORP 3.7 %
PUBLIC SERVICE ENTERPRISE GP 3.6 %
XCEL ENERGY INC 3.6 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
IRELAND 5.1 %
BRITAIN 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% -- -- -- -83.2%

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

Technical Indicators
Recent close $27.90
30d moving avg. $26.87
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 89
Turnover 2.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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 57.2 40 10 5.5 +1.4
VPU Vanguard Utilities ETF 54.9 9 41 5.3 +1.1
XLU Utilities Select Sector SPDR Fund 54.7 8 42 5.1 +1.0
FUTY Fidelity MSCI Utilities Index ETF 54.4 8 42 5.2 +1.1
IDU iShares U.S. Utilities ETF 51.2 40 10 4.7 +0.6
FXU First Trust Utilities AlphaDEX Fund 45.9 64 -14 5.4 +1.3
JXI iShares Global Utilities ETF 41.9 43 7 5.9 +1.8
ECLN First Trust EIP Carbon Impact ETF 39.3 96 -46 4.0 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 37.7 60 -10 5.4 +1.2
UTES Virtus Reaves Utilities ETF 31.1 49 1 3.9 -0.2
VOLT Tema Electrification ETF 29.9 75 -25 2.8 -1.3
IGF iShares Global Infrastructure ETF 24.9 41 9 4.8 +0.7
GII SPDR S&P Global Infrastructure ETF 24.7 40 10 4.8 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.2 65 -15 4.9 +0.7
EMLP First Trust North American Energy Infrastructure Fund 21.9 95 -45 5.2 +1.1
IFRA iShares U.S. Infrastructure ETF 20.0 30 20 6.5 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.2 27 23 6.9 +2.8
URAN Themes Uranium & Nuclear ETF 17.6 35 15 1.6 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.5 30 20 9.0 +4.9
NUKZ Range Nuclear Renaissance Index ETF 16.7 85 -35 2.0 -2.1
DVY iShares Select Dividend ETF 16.4 38 12 9.2 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.9 35 15 7.8 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.9 38 12 7.7 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.8 75 -25 7.8 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.5 7 43 9.9 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 14.7 110 -60 6.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 13.3 58 -8 4.7 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 13.1 79 -29 5.0 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.0 25 25 5.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 12.9 25 25 5.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -4 7.0 +2.8
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -2 7.0 +2.9
FMKT The Free Markets ETF 12.0 76 -26 1.6 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 -10 6.9 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -8 7.4 +3.3
TEMP JPMorgan Climate Change Solutions ETF 10.7 49 1 5.8 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 11 8.3 +4.2
CBSE Clough Select Equity ETF 10.4 85 -35 0.9 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.3 65 -15 -1.5 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 3 6.0 +1.8
MADE iShares U.S. Manufacturing ETF 10.1 40 10 5.2 +1.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 14 9.6 +5.5
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -11 1.9 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 7 4.2 +0.1
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -45 7.5 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 15 1.0 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 9.6 59 -9 5.1 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 40 5.3 +1.2
SPRX Spear Alpha ETF 9.4 75 -25 0.4 -3.7
SDY SPDR S&P Dividend ETF 9.4 35 15 6.6 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -15 6.6 +2.5
FVD First Trust Value Line Dividend Index Fund 9.3 65 -15 6.3 +2.2
FLDZ RiverNorth Patriot ETF 9.0 75 -25 6.1 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -15 2.8 -1.4
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 3 5.2 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.9 39 11 7.8 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 8.7 45 5 1.2 -2.9
FDVV Fidelity High Dividend ETF 8.6 15 35 7.7 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 -2 10.1 +6.0
MAGA Point Bridge America First ETF 8.1 72 -22 5.7 +1.6
DHS WisdomTree U.S. High Dividend Fund 8.0 38 12 8.2 +4.1
VOE Vanguard Mid-Cap Value ETF 7.7 7 43 7.7 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -18 7.3 +3.2
VO Vanguard Mid-Cap ETF 7.3 4 46 5.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -10 4.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -9 9.1 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -10 4.9 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 11 12.1 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 35 7.5 +3.4
NETZ TCW Transform Systems ETF 7.1 75 -25 2.4 -1.7
HDV iShares Core High Dividend ETF 7.1 8 42 7.3 +3.2
IQRA IQ CBRE Real Assets ETF 7.0 65 -15 5.8 +1.6
VRAI Virtus Real Asset Income ETF 7.0 55 -5 10.3 +6.1
ICAP InfraCap Equity Income Fund ETF 7.0 171 -121 6.2 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 30 9.6 +5.5
VOT Vanguard Mid-Cap Growth ETF 6.9 7 43 3.5 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -25 4.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 32 7.7 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 4 5.7 +1.6
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 15 3.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 44 8.1 +4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.4 59 -9 4.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 26 8.2 +4.1
MID American Century Mid Cap Growth Impact ETF 6.4 45 5 3.1 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -10 9.0 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -2 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -8 5.4 +1.3
FTWO Strive FAANG 2.0 ETF 6.3 49 1 4.4 +0.3
SMOG VanEck Low Carbon Energy ETF 6.1 61 -11 1.9 -2.3
OCEN IQ Clean Oceans ETF 6.1 45 5 6.0 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -30 6.2 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 35 5.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -45 2.6 -1.5
XLI Industrial Select Sector SPDR Fund 5.9 8 42 4.3 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 21 10.8 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 5 10.6 +6.5
CLNR IQ Cleaner Transport ETF 5.8 45 5 6.6 +2.5
DEW WisdomTree Global High Dividend Fund 5.8 58 -8 8.6 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -10 5.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -22 6.5 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 30 4.3 +0.2
EQIN Columbia US Equity Income ETF 5.7 35 15 6.9 +2.8
DGRO iShares Core Dividend Growth ETF 5.7 8 42 6.6 +2.5
SWP SWP Growth & Income ETF 5.7 99 -49 4.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -9 5.9 +1.8
PWV Invesco Large Cap Value ETF 5.6 55 -5 7.1 +3.0
DIV Global X SuperDividend US ETF 5.6 45 5 11.7 +7.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -25 2.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 30 6.4 +2.3
DIVY Sound Equity Dividend Income ETF 5.5 45 5 9.5 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 37 5.8 +1.6
CSD Invesco S&P Spin-Off ETF 5.5 65 -15 4.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -20 4.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 33 7.0 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 30 7.7 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 10 5.1 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -30 6.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -10 4.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 5.4 25 25 4.7 +0.6
IBAT iShares Energy Storage & Materials ETF 5.3 47 3 4.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 46 6.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 5.2 35 15 5.5 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 38 5.7 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 25 7.7 +3.6
DURA VanEck Durable High Dividend ETF 5.1 29 21 8.5 +4.4
VIS Vanguard Industrials ETF 5.1 9 41 4.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 12 8.9 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -9 2.7 -1.4
VTV Vanguard Value ETF 5.1 4 46 6.9 +2.8
VYM Vanguard High Dividend Yield Index ETF 5.0 6 44 7.1 +3.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 5 5.2 +1.1
FPX First Trust US Equity Opportunities ETF 5.0 61 -11 1.0 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -25 2.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 30 6.9 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 22 6.0 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 28 5.7 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 -10 3.5 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 15 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 10 5.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 22 6.3 +2.2
STXV Strive 1000 Value ETF 4.9 18 32 8.1 +4.0
BDIV AAM Brentview Dividend Growth ETF 4.8 49 1 4.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 4.8 23 27 6.7 +2.6
OCFS Otter Creek Focus Strategy ETF 4.8 85 -35 4.0 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -10 7.8 +3.7
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 15 7.1 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 32 5.7 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 1 6.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 6.6 +2.5
ACSI American Customer Satisfaction ETF 4.6 65 -15 4.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -17 10.1 +6.0
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 21 4.7 +0.6
IWR iShares Russell Midcap ETF 4.6 19 31 5.8 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 15 6.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 46 6.7 +2.6
ULVM VictoryShares US Value Momentum ETF 4.5 20 30 7.4 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -15 6.4 +2.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 20 6.7 +2.6
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 42 4.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 6.1 +2.0
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 4.8 +0.7
HWAY Themes US Infrastructure ETF 4.4 29 21 6.1 +2.0
RSHO Tema American Reshoring ETF 4.3 75 -25 4.5 +0.4
PTL Inspire 500 ETF 4.3 9 41 5.2 +1.1
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 0 3.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 0 7.3 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.1 -0.0
ASLV Allspring Special Large Value ETF 4.3 35 15 6.5 +2.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 10 5.2 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 30 7.0 +2.9
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -16 -4.0 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 20 4.4 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 32 6.8 +2.7
PRXV Praxis Impact Large Cap Value ETF 4.2 36 14 6.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 38 6.6 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 3.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -31 2.7 -1.4
GINX SGI Enhanced Global Income ETF 4.1 98 -48 7.2 +3.1
IWD iShares Russell 1000 Value ETF 4.1 19 31 6.5 +2.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 35 6.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 41 6.1 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -8 4.1 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -14 2.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 8 6.4 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 35 6.6 +2.5
TRFM AAM Transformers ETF 3.9 49 1 1.4 -2.8
IYJ iShares U.S. Industrials ETF 3.9 40 10 4.5 +0.4
VONV Vanguard Russell 1000 Value ETF 3.9 7 43 6.6 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 10 5.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 19 7.0 +2.9
BLCV iShares Large Cap Value Active ETF 3.9 53 -3 7.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 3.8 15 35 5.4 +1.3
FAN First Trust Global Wind Energy ETF 3.8 60 -10 4.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -30 7.9 +3.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 27 3.4 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -5 4.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 21 6.2 +2.1
WCEO Hypatia Women CEO ETF 3.8 85 -35 3.9 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 31 5.3 +1.2
HAP VanEck Natural Resources ETF 3.7 50 0 9.6 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 30 6.2 +2.1
IWX iShares Russell Top 200 Value ETF 3.7 20 30 6.3 +2.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 5.0 +0.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.8 +0.7
JPEF JPMorgan Equity Focus ETF 3.7 50 0 4.3 +0.2
LOWV AB US Low Volatility Equity ETF 3.6 48 2 5.2 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -8 -2.4 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 35 4.2 +0.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 -5 0.7 -3.4
PFM Invesco Dividend Achievers ETF 3.6 53 -3 5.3 +1.2
REVS Columbia Research Enhanced Value ETF 3.5 19 31 7.7 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 19 2.5 -1.6
QUVU Hartford Quality Value ETF 3.5 46 4 7.4 +3.3
DIVL Madison Dividend Value ETF 3.5 65 -15 5.9 +1.8
DVND Touchstone Dividend Select ETF 3.5 67 -17 5.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 13 6.1 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -35 8.4 +4.3
INCE Franklin Income Equity Focus ETF 3.5 29 21 5.6 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 24 6.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 11 6.9 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 15 9.4 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 32 6.9 +2.8
FLV American Century Focused Large Cap Value ETF 3.4 42 8 6.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -5 6.4 +2.3
JAVA JPMorgan Active Value ETF 3.4 44 6 6.5 +2.4
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 25 5.5 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 15 5.1 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 35 5.7 +1.6
EXI iShares Global Industrials ETF 3.3 42 8 4.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 21 5.4 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -6 6.2 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 27 5.8 +1.7
ILCV iShares Morningstar Value ETF 3.3 4 46 6.6 +2.5
BGDV Bahl & Gaynor Dividend ETF 3.3 45 5 4.8 +0.6
MGV Vanguard Mega Cap Value ETF 3.2 7 43 6.7 +2.6
CAML Congress Large Cap Growth ETF 3.2 66 -16 3.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 16 5.5 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 32 6.5 +2.4
PBD Invesco Global Clean Energy ETF 3.2 75 -25 -0.3 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 41 5.6 +1.5
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 8 4.3 +0.2
GURU Global X Guru Index ETF 3.2 75 -25 3.2 -0.9
PWB Invesco Large Cap Growth ETF 3.2 56 -6 3.1 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -20 3.0 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 1 4.9 +0.8
GGRW Gabelli Growth Innovators ETF 3.1 90 -40 2.3 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 30 2.6 -1.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -50 15.0 +10.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 31 7.1 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 5 5.8 +1.7
YALL God Bless America ETF 3.0 65 -15 3.7 -0.5
ARTY iShares Future AI & Tech ETF 3.0 47 3 3.5 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 25 6.3 +2.1
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 2 4.4 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -10 7.6 +3.5
STXD Strive 1000 Dividend Growth ETF 2.9 35 15 4.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -2 7.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -29 4.1 -0.0
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 32 5.2 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -5 10.3 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -11 6.5 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 25 7.3 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 39 5.2 +1.1
TBG TBG Dividend Focus ETF 2.8 59 -9 7.9 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 36 4.9 +0.8
VOOV Vanguard S&P 500 Value ETF 2.8 7 43 6.3 +2.2
IVE iShares S&P 500 Value ETF 2.8 18 32 6.2 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.8 35 15 10.8 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 46 6.3 +2.2
PID Invesco International Dividend Achievers ETF 2.8 53 -3 5.6 +1.5
IUSV iShares Core S&P US Value ETF 2.8 4 46 6.5 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 38 7.5 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 25 7.4 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 10 7.5 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 41 4.9 +0.8
IWN iShares Russell 2000 Value ETF 2.6 24 26 7.7 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 42 4.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 32 8.8 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 15 7.6 +3.5
ACVF American Conservative Values ETF 2.6 75 -25 4.3 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 35 8.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 2.5 10 40 7.7 +3.6
FRNW Fidelity Clean Energy ETF 2.5 39 11 3.5 -0.7
PPA Invesco Aerospace & Defense ETF 2.5 58 -8 2.5 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 40 9.0 +4.9
STXK Strive Small-Cap ETF 2.5 18 32 6.1 +2.0
FOVL iShares Focused Value Factor ETF 2.5 25 25 10.7 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 14 4.8 +0.7
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -10 3.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 41 4.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 43 5.1 +0.9
PKW Invesco Buyback Achievers ETF 2.5 62 -12 7.3 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -15 4.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 21 4.7 +0.6
ICLN iShares Global Clean Energy ETF 2.5 41 9 5.4 +1.3
DIVS SmartETFs Dividend Builder ETF 2.5 65 -15 5.0 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 30 5.0 +0.8
VIG Vanguard Dividend Appreciation ETF 2.4 5 45 5.6 +1.5
SAMM Strategas Macro Momentum ETF 2.4 66 -16 2.4 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 21 8.7 +4.6
OALC OneAscent Large Cap Core ETF 2.4 86 -36 4.1 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 1 4.4 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -9 3.9 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 30 5.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -20 11.2 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -9 4.3 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 30 4.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.4 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -2 6.5 +2.4
IPDP Dividend Performers ETF 2.3 122 -72 5.0 +0.9
PSET Principal Quality ETF 2.3 15 35 5.2 +1.1
NUDV Nuveen ESG Dividend ETF 2.3 26 24 7.6 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 25 8.2 +4.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 1 5.6 +1.5
CVAR Cultivar ETF 2.3 87 -37 7.0 +2.9
VOO Vanguard S&P 500 ETF 2.3 3 47 5.0 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 38 4.6 +0.5
IVV iShares Core S&P 500 ETF 2.3 3 47 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 2.3 9 41 4.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 48 5.0 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 41 4.8 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 10 7.1 +3.0
FFTY Innovator IBD 50 ETF 2.3 80 -30 -2.5 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 9.5 +5.4
VV Vanguard Large-Cap ETF 2.3 4 46 4.9 +0.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 42 5.4 +1.3
STRV Strive 500 ETF 2.2 5 45 4.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 0 8.3 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 46 6.2 +2.1
DFUS Dimensional U.S. Equity ETF 2.2 9 41 4.9 +0.7
PBUS Invesco MSCI USA ETF 2.2 4 46 4.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 20 6.0 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 47 5.2 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 47 4.8 +0.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 38 5.1 +1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 30 4.8 +0.7
VBR Vanguard Small Cap Value ETF 2.2 7 43 9.3 +5.2
VTI Vanguard Total Stock Market ETF 2.2 3 47 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 50 4.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 36 5.4 +1.3
IWB iShares Russell 1000 ETF 2.2 15 35 4.9 +0.8
VONE Vanguard Russell 1000 ETF 2.2 7 43 4.9 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 11 3.3 -0.8
IWV iShares Russell 3000 ETF 2.2 20 30 4.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 47 4.9 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 5.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.2 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 25 5.7 +1.6
RWL Invesco S&P 500 Revenue ETF 2.2 39 11 7.0 +2.9
VTHR Vanguard Russell 3000 ETF 2.1 7 43 4.9 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 7.0 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 32 4.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.5 +2.4
TAX Cambria Tax Aware ETF 2.1 49 1 5.1 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 43 4.8 +0.7
VOTE TCW Transform 500 ETF 2.1 5 45 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 48 4.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 23 8.8 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 39 4.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 2.1 13 37 3.6 -0.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -9 7.5 +3.4
ACES ALPS Clean Energy ETF 2.1 55 -5 -3.8 -7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -10 4.0 -0.1
DIVB iShares Core Dividend ETF 2.0 5 45 8.1 +4.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 42 5.7 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 38 4.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -10 5.5 +1.4
FTGS First Trust Growth Strength ETF 2.0 60 -10 4.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 47 5.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -25 5.4 +1.3
SCHK Schwab 1000 Index ETF 2.0 5 45 5.0 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 25 5.4 +1.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 5.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 0 5.2 +1.1
AVUS Avantis U.S. Equity ETF 2.0 15 35 5.8 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 1 6.5 +2.4
IWM iShares Russell 2000 ETF 1.9 19 31 4.5 +0.4
RVRB Reverb ETF 1.9 30 20 4.6 +0.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 13 6.3 +2.2
VTWO Vanguard Russell 2000 ETF 1.9 7 43 4.6 +0.5
IQM Franklin Intelligent Machines ETF 1.9 50 0 2.0 -2.1
RSSL Global X Russell 2000 ETF 1.9 8 42 4.6 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -2 6.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 8.3 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 12 4.6 +0.4
IVRA Invesco Real Assets ESG ETF 1.9 59 -9 6.3 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 35 4.9 +0.8
SEMG Suncoast Select Growth ETF 1.9 60 -10 4.1 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 7.3 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -18 5.4 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 4.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.9 7 43 4.1 -0.1
IVW iShares S&P 500 Growth ETF 1.9 18 32 4.0 -0.1
CZAR Themes Natural Monopoly ETF 1.9 35 15 5.7 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 46 4.1 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 35 6.8 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 44 9.6 +5.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 6.6 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 41 5.2 +1.1
AIEQ AI Powered Equity ETF 1.8 75 -25 3.7 -0.4
SFYX SoFi Next 500 ETF 1.8 0 50 5.9 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.5 +2.4
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 4.2 +0.1
HLGE Hartford Longevity Economy ETF 1.8 44 6 -0.4 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 26 7.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 7.4 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 15 9.9 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 21 4.5 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 11 6.1 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 35 3.5 -0.6
PRAY FIS Christian Stock Fund 1.8 69 -19 5.1 +1.0
RECS Columbia Research Enhanced Core ETF 1.8 15 35 5.8 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -26 5.4 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 15 6.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 43 7.4 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 47 7.4 +3.3
CTEC Global X CleanTech ETF 1.7 50 0 1.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 4.0 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 45 8.0 +3.9
FDWM Fidelity Women's Leadership ETF 1.7 59 -9 4.9 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 35 4.8 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 6.4 +2.3
TOK iShares MSCI Kokusai ETF 1.7 26 24 5.1 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.7 26 24 6.6 +2.5
SFY SoFi Select 500 ETF 1.7 0 50 4.4 +0.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 -4 5.8 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 35 4.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 46 6.7 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -15 2.8 -1.3
FBOT Fidelity Disruptive Automation ETF 1.7 50 0 3.7 -0.4
VB Vanguard Small-Cap ETF 1.7 5 45 6.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 35 7.6 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -11 6.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 33 5.6 +1.5
FVAL Fidelity Value Factor ETF 1.6 15 35 7.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 12 9.6 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 5 4.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 46 6.1 +2.0
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.7 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 8.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 5.2 +1.0
PRNT 3D Printing ETF 1.6 66 -16 1.3 -2.8
URTH iShares MSCI World ETF 1.6 24 26 5.2 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -9 3.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.8 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -20 5.2 +1.1
PKB Invesco Building & Construction ETF 1.6 62 -12 4.7 +0.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -10 6.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 5.3 +1.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.8 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 5 3.3 -0.8
NIXT Research Affiliates Deletions ETF 1.6 9 41 8.8 +4.7
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 9.9 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 15 5.2 +1.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 5.0 +0.9
EBI Longview Advantage ETF 1.5 35 15 6.6 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 3.0 -1.1
MBOX Freedom Day Dividend ETF 1.5 39 11 7.4 +3.3
IWL iShares Russell Top 200 ETF 1.5 15 35 4.7 +0.6
APUE ActivePassive U.S. Equity ETF 1.5 45 5 4.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 15 4.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 3.8 -0.3
DARP Grizzle Growth ETF 1.5 75 -25 2.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 4.7 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 7.9 +3.8
KNO AXS Knowledge Leaders ETF 1.5 78 -28 6.1 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 0.6 -3.6
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.6 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 1 3.8 -0.4
QQQ Invesco QQQ Trust Series I 1.4 20 30 4.1 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 0 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 4.1 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 38 7.6 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -10 3.7 -0.5
HYDR Global X Hydrogen ETF 1.4 50 0 -4.6 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 35 7.2 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 32 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 5.8 +1.7
VT Vanguard Total World Stock ETF 1.4 6 44 6.0 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 2 8.4 +4.3
BIBL Inspire 100 ETF 1.4 35 15 5.1 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -23 11.1 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.7 +1.6
IWO iShares Russell 2000 Growth ETF 1.3 24 26 1.4 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 40 4.5 +0.4
STXM Strive Mid-Cap ETF 1.3 18 32 6.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 40 1.5 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 5.6 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 11 9.5 +5.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 28 6.3 +2.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 12 9.3 +5.2
BLES Inspire Global Hope ETF 1.3 61 -11 6.8 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 37 10.5 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 4.9 +0.8
STXG Strive 1000 Growth ETF 1.3 18 32 3.9 -0.2
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.6 -0.5
FFND Future Fund Active ETF 1.2 100 -50 4.4 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 11 -0.9 -5.0
MGC Vanguard Mega Cap ETF 1.2 7 43 4.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 10.8 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 4.0 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 0 5.6 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 40 4.3 +0.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 5.7 +1.6
LIVR Intelligent Livermore ETF 1.2 69 -19 5.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 6.1 +2.0
VAMO Cambria Value & Momentum ETF 1.2 61 -11 6.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 4.8 +0.7
JGRO JPMorgan Active Growth ETF 1.2 44 6 3.4 -0.7
ABIG Argent Large Cap ETF 1.2 49 1 5.0 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 3.2 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -25 3.7 -0.4
OPTZ Optimize Strategy Index ETF 1.2 50 0 4.8 +0.7
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.7 +1.6
PSC Principal U.S. Small-Cap ETF 1.2 38 12 7.1 +3.0
GSPY Gotham Enhanced 500 ETF 1.2 50 0 5.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 4.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 4.4 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 4.5 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 3.4 -0.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 16 6.5 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 6.0 +1.9
BFOR ALPS Barron's 400 ETF 1.1 65 -15 6.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.8 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 40 4.3 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.6 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 5.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 5.2 +1.1
DGT SPDR Global Dow ETF 1.1 50 0 7.2 +3.1
RNRG Global X Renewable Energy Producers ETF 1.1 66 -16 5.6 +1.5
IUS Invesco RAFI Strategic US ETF 1.1 19 31 7.0 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.8 +1.7
VXF Vanguard Extended Market ETF 1.1 5 45 4.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 10.3 +6.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 4.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 6.0 +1.9
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -25 5.0 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 15 13.0 +8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 40 4.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -30 4.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 1 4.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.9 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -12 3.8 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.9 +1.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 5.4 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 5.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -15 8.6 +4.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 43 2.0 -2.1
ROE Astoria US Quality Kings ETF 1.0 49 1 6.6 +2.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 7.6 +3.5
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.7 +3.6
CGGR Capital Group Growth ETF 0.9 39 11 3.2 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -10 6.0 +1.9
OEF iShares S&P 100 ETF 0.9 20 30 4.6 +0.5
URA Global X Uranium ETF 0.9 69 -19 1.8 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 5.6 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 4.2 +0.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 4.3 +0.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 9.1 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 5.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -25 7.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 5.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.0 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 8.0 +3.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.8 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 6.2 +2.1
AVUQ Avantis U.S. Quality ETF 0.8 15 35 4.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 3.8 -0.4
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 5.9 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -35 4.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 7.1 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 21 4.6 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 13.3 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 10.2 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 10.3 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 10.3 +6.2
ISRA VanEck Israel ETF 0.7 59 -9 7.2 +3.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -25 1.7 -2.4
GLOF iShares Global Equity Factor ETF 0.7 20 30 6.6 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -10 5.8 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 7.7 +3.6
DXUV Dimensional US Vector Equity ETF 0.7 28 22 6.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.5 +0.3
TMFX Motley Fool Next Index ETF 0.7 50 0 2.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 5.9 +1.7
TTAC FCF US Quality ETF 0.6 59 -9 6.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 4.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 4.0 -0.1
SMMD iShares Russell 2500 ETF 0.6 15 35 6.4 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 6.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.1 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 1 11.7 +7.6
CGDV Capital Group Dividend Value ETF 0.6 33 17 4.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 8.2 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 10 3.7 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.4 +1.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -27 4.2 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 9.7 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -10 4.2 +0.0
APIE ActivePassive International Equity ETF 0.5 45 5 7.7 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 12 10.1 +6.0
SRHQ SRH U.S. Quality ETF 0.5 35 15 7.6 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 7.7 +3.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -25 5.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 4.7 +0.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 6.1 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.8 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.4 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 5.2 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 25 6.5 +2.4
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.9 +3.8
KRMA Global X Conscious Companies ETF 0.4 43 7 5.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 7.9 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 8.0 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 25 7.6 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 11.2 +7.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.4 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -22 -1.0 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.0 +1.9
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 4.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.8 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 4.1 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.3 +3.2
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.5 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -19 6.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.5 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -5 5.8 +1.7
TAN Invesco Solar ETF 0.3 67 -17 7.4 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -9 6.5 +2.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.4 +6.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.8 +5.7
GVLU Gotham 1000 Value ETF 0.3 50 0 9.1 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 9.3 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.5 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 11.6 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 9.6 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.1 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.2 +6.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.7 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -35 4.0 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 4.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.4 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.7 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -4.6 -8.7
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.8 -5.0
VUG Vanguard Growth ETF 0.2 4 46 4.0 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.6 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 10.1 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.5 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 8.1 +4.0
AVDE Avantis International Equity ETF 0.2 23 27 7.6 +3.5
VEGN US Vegan Climate ETF 0.2 60 -10 4.5 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -45 0.6 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.2 +3.1
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 2.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.3 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.5 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 1.9 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.9 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.5 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.6 +3.5
XRT SPDR S&P Retail ETF 0.1 35 15 8.8 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.2 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -2 3.8 -0.3
HKND Humankind US Stock ETF 0.1 11 39 7.3 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 20 8.3 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.1 +4.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 41 4.5 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 30 8.7 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 4.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 6.8 +2.7

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 11.1 %
Divided by: Fwd. P/BV 2.4 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		 1.61 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.