Global X U.S. Electrification ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 2.9x
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) $290
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $53,481
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
AMETEK INC 4.8 %
NATIONAL GRID PLC SPONSORED ADR 4.4 %
AMERICAN ELECTRIC POWER 4.2 %
CONSOLIDATED EDISON INC 4.1 %
QUANTA SERVICES INC 4.1 %
ENTERGY CORP 4.1 %
DOMINION RESOURCES INC/VA 4.0 %
NEXTERA ENERGY GROUP 4.0 %
PUBLIC SERVICE ENTERPRISE GP 3.9 %
XCEL ENERGY INC 3.8 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
BRITAIN 4.3 %
IRELAND 3.7 %
CANADA 1.8 %







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.
21.8% 21.8% -- -- -80.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 43%
MSCI EAFE 0.63 37%
MSCI Emg. Mkts. 0.54 31%

Technical Indicators
Recent close $30.53
30d moving avg. $29.58
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 163
Turnover 1.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the Global X U.S. Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with ZAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZAP Expense: 50 bp ALTAR Score™: 3.7%


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 56.3 40 10 5.2 +1.5
VPU Vanguard Utilities ETF 53.2 9 41 5.0 +1.3
XLU The Utilities Select Sector SPDR Fund 53.1 8 42 4.9 +1.2
FUTY Fidelity MSCI Utilities Index ETF 52.8 8 42 5.0 +1.3
IDU iShares U.S. Utilities ETF 50.1 40 10 4.5 +0.8
FILL iShares MSCI Global Energy Producers ETF 50.0 39 11 1.0 -2.7
FXU First Trust Utilities AlphaDEX Fund 43.8 64 -14 5.3 +1.6
JXI iShares Global Utilities ETF 40.3 43 7 5.3 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 34.7 60 -10 4.5 +0.8
FPWR First Trust EIP Power Solutions ETF 33.6 96 -46 4.6 +0.9
POW VistaShares Electrification Supercycle ETF 31.6 75 -25 2.8 -1.0
AIPO Defiance AI & Power Infrastructure ETF 29.9 69 -19 0.9 -2.8
UTES Virtus Reaves Utilities ETF 27.5 49 1 3.9 +0.2
VOLT Tema Electrification ETF 27.3 75 -25 3.1 -0.7
EMLP First Trust North American Energy Infrastructure Fund 25.4 95 -45 5.5 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.3 65 -15 4.2 +0.5
IGF iShares Global Infrastructure ETF 23.2 41 9 4.3 +0.6
GII SPDR S&P Global Infrastructure ETF 23.1 40 10 4.3 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.0 49 1 5.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.0 27 23 6.6 +2.9
IFRA iShares U.S. Infrastructure ETF 19.0 30 20 5.6 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.6 35 15 7.0 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.6 38 12 7.0 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.8 75 -25 6.5 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 16.5 110 -60 6.3 +2.5
DVY iShares Select Dividend ETF 16.1 38 12 8.2 +4.4
NUKZ Range Nuclear Renaissance Index ETF 14.9 85 -35 0.9 -2.8
TCAI Tortoise AI Infrastructure ETF 14.3 65 -15 1.8 -1.9
URAN Themes Uranium & Nuclear ETF 14.0 35 15 1.0 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 25 5.1 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 25 5.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 20 9.5 +5.8
EIPX FT Energy Income Partners Strategy ETF 13.3 95 -45 7.0 +3.3
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -2 6.3 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.6 54 -4 6.6 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 3 5.7 +2.0
ICAP InfraCap Equity Income Fund ETF 11.9 171 -121 3.8 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 43 10.0 +6.3
QQLV Invesco QQQ Low Volatility ETF 11.8 25 25 4.3 +0.6
FMKT The Free Markets ETF 11.7 76 -26 3.9 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.5 79 -29 4.4 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.3 65 -15 -1.1 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 11 7.7 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 10.7 59 -9 3.5 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.5 45 5 1.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.5 58 -8 3.7 +0.0
FVD First Trust Value Line Dividend Index Fund 10.5 65 -15 5.6 +1.9
CBSE Clough Select Equity ETF 10.4 85 -35 0.8 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -8 6.4 +2.7
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 14 8.6 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -15 5.9 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 11 10.7 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 7 3.6 -0.1
IQRA IQ CBRE Real Assets ETF 9.4 65 -15 5.3 +1.6
MADE iShares U.S. Manufacturing ETF 9.2 40 10 3.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -9 7.8 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -2 8.9 +5.2
SDY State Street SPDR S&P Dividend ETF 9.0 35 15 6.1 +2.4
FLDZ RiverNorth Patriot ETF 9.0 75 -25 5.7 +1.9
OCEN IQ Clean Oceans ETF 8.9 45 5 5.1 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 11 6.7 +3.0
NETZ TCW Transform Systems ETF 8.6 75 -25 2.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -30 5.7 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 8.2 35 15 1.0 -2.7
SMOG VanEck Low Carbon Energy ETF 8.2 61 -11 1.4 -2.3
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 3 4.4 +0.7
CLNR IQ Cleaner Transport ETF 8.1 45 5 4.9 +1.2
GPT Intelligent Alpha Atlas ETF 7.9 69 -19 4.9 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 -11 1.4 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -10 1.3 -2.4
FDVV Fidelity High Dividend ETF 7.9 15 35 6.9 +3.2
DHS WisdomTree U.S. High Dividend Fund 7.8 38 12 7.2 +3.5
TRFM AAM Transformers ETF 7.8 49 1 1.0 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -15 2.1 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -2 4.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -18 5.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 7.3 7 43 3.0 -0.7
IBAT iShares Energy Storage & Materials ETF 7.3 47 3 2.3 -1.4
MAGA Point Bridge America First ETF 7.3 72 -22 5.6 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -20 4.5 +0.8
VO Vanguard Mid-Cap ETF 7.2 4 46 5.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 32 6.9 +3.2
VOE Vanguard Mid-Cap Value ETF 7.1 7 43 6.9 +3.2
VRAI Virtus Real Asset Income ETF 7.1 55 -5 9.4 +5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 4 5.3 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -10 4.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 35 6.9 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -25 2.3 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -9 5.0 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 30 9.0 +5.3
ULVM VictoryShares US Value Momentum ETF 6.8 20 30 6.5 +2.8
DURA VanEck Durable High Dividend ETF 6.7 29 21 6.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 26 7.3 +3.6
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 5 2.3 -1.4
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 15 2.6 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.2 59 -9 4.1 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -8 5.1 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 15 5.3 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -5 4.8 +1.1
HDV iShares Core High Dividend ETF 5.9 8 42 6.2 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 10 5.2 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -10 6.6 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 44 7.2 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 10 5.2 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 -8 -1.8 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -9 1.6 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 30 4.2 +0.5
MID American Century Mid Cap Growth Impact ETF 5.7 45 5 2.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 35 5.0 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 5 9.5 +5.8
DIVY Sound Equity Dividend Income ETF 5.5 45 5 9.0 +5.3
UDI USCF Dividend Income Fund 5.5 65 -15 7.2 +3.5
DIV Global X SuperDividend US ETF 5.4 45 5 10.4 +6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 30 7.2 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 11 1.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -17 8.7 +5.0
DGRO iShares Core Dividend Growth ETF 5.3 8 42 5.8 +2.1
FTWO Strive FAANG 2.0 ETF 5.3 49 1 3.5 -0.2
XLI The Industrial Select Sector SPDR Fund 5.3 8 42 3.6 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 30 4.8 +1.1
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -16 -2.8 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 21 10.4 +6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 38 5.3 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 30 6.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 46 5.5 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -30 6.1 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 10 4.3 +0.6
JEPI JPMorgan Equity Premium Income ETF 5.0 35 15 4.9 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -10 5.6 +1.9
VIS Vanguard Industrials ETF 5.0 9 41 3.7 0.0
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 42 3.7 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.9 45 5 4.7 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -5 9.2 +5.5
BDIV AAM Brentview Dividend Growth ETF 4.8 49 1 3.7 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 30 5.4 +1.7
GURU Global X Guru Index ETF 4.8 75 -25 2.5 -1.3
FPX First Trust US Equity Opportunities ETF 4.8 61 -11 0.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 33 6.0 +2.3
QUVU Hartford Quality Value ETF 4.7 46 4 6.6 +2.9
SSPY Syntax Stratified LargeCap ETF 4.7 30 20 5.9 +2.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 27 6.3 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 5.9 +2.2
VTV Vanguard Value ETF 4.7 4 46 6.0 +2.3
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 5 4.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 4.6 6 44 6.3 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 25 6.8 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 40 5.0 +1.3
JAVA JPMorgan Active Value ETF 4.5 44 6 5.5 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 22 5.3 +1.6
DEW WisdomTree Global High Dividend Fund 4.5 58 -8 7.4 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 5.4 +1.7
HAP VanEck Natural Resources ETF 4.4 50 0 7.3 +3.6
IWR iShares Russell Midcap ETF 4.4 19 31 5.4 +1.7
SPIT F/m Emerald Special Situations ETF 4.4 105 -55 -0.9 -4.6
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -22 6.7 +3.0
LOWV AB US Low Volatility Equity ETF 4.4 48 2 4.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 4.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 22 5.6 +1.9
FRNW Fidelity Clean Energy ETF 4.3 39 11 2.0 -1.7
FAN First Trust Global Wind Energy ETF 4.3 60 -10 3.5 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 32 5.0 +1.3
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 10 5.0 +1.2
ICLN iShares Global Clean Energy ETF 4.2 41 9 2.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 16 3.7 +0.0
STXV Strive 1000 Value ETF 4.2 18 32 7.1 +3.4
ACSI American Customer Satisfaction ETF 4.2 65 -15 4.8 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 3.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 4.1 36 14 5.8 +2.1
PTL Inspire 500 ETF 4.1 9 41 4.7 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 28 5.1 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 15 5.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 1.4 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 32 5.9 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 15 3.6 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 21 6.3 +2.6
SPHB Invesco S&P 500 High Beta ETF 4.0 25 25 4.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.0 15 35 5.5 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 41 5.5 +1.8
ASLV Allspring Special Large Value ETF 4.0 35 15 5.8 +2.1
BESF Bastion Energy ETF 4.0 80 -30 5.5 +1.7
PBD Invesco Global Clean Energy ETF 3.9 75 -25 0.6 -3.1
NUDV Nuveen ESG Dividend ETF 3.9 26 24 6.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 46 5.9 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 30 2.6 -1.1
DIVL Madison Dividend Value ETF 3.8 65 -15 4.7 +1.0
HWAY Themes US Infrastructure ETF 3.8 29 21 5.0 +1.3
TAX Cambria Tax Aware ETF 3.8 49 1 5.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 3.8 15 35 4.7 +0.9
CTEC Global X CleanTech ETF 3.8 50 0 0.6 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 38 5.7 +2.0
IVE iShares S&P 500 Value ETF 3.8 18 32 5.4 +1.7
IWD iShares Russell 1000 Value ETF 3.8 19 31 5.6 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 46 5.6 +1.9
VONV Vanguard Russell 1000 Value ETF 3.7 7 43 5.7 +2.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -18 4.0 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.3 -0.4
CSD Invesco S&P Spin-Off ETF 3.7 65 -15 3.0 -0.7
NBDS Neuberger Berman Disrupters ETF 3.7 55 -5 0.6 -3.2
SPRX Spear Alpha ETF 3.7 75 -25 -0.3 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 30 5.7 +2.0
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -9 1.5 -2.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 4.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -14 0.9 -2.8
IUSV iShares Core S&P US Value ETF 3.6 4 46 5.7 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 35 5.7 +2.0
IYJ iShares U.S. Industrials ETF 3.6 40 10 3.9 +0.2
PFM Invesco Dividend Achievers ETF 3.6 53 -3 4.7 +0.9
JPEF JPMorgan Equity Focus ETF 3.5 50 0 3.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 27 2.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -25 2.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 37 5.3 +1.5
FLV American Century Focused Large Cap Value ETF 3.5 42 8 6.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 30 5.3 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 8 4.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 31 4.8 +1.1
INCE Franklin Income Equity Focus ETF 3.5 29 21 4.9 +1.2
REVS Columbia Research Enhanced Value ETF 3.4 19 31 6.9 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 5 1.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 0 6.3 +2.6
SGRT SMART Earnings Growth 30 ETF 3.4 59 -9 1.7 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 32 5.9 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 8 5.4 +1.7
IWX iShares Russell Top 200 Value ETF 3.3 20 30 5.2 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 15 6.8 +3.1
BGDV Bahl & Gaynor Dividend ETF 3.3 45 5 4.0 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -15 4.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 0 4.4 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 15 6.0 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -10 5.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 21 4.6 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.2 34 16 5.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 41 4.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 15 4.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 1 4.0 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 35 5.0 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 25 5.4 +1.7
HYDR Global X Hydrogen ETF 3.1 50 0 -7.2 -11.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -5 5.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 15 6.5 +2.8
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 2 3.8 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -30 6.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 11 5.9 +2.2
PID Invesco International Dividend Achievers ETF 3.0 53 -3 4.7 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 12 8.1 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 20 3.9 +0.2
IQM Franklin Intelligent Machines ETF 3.0 50 0 1.5 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -20 0.6 -3.1
YALL God Bless America ETF 2.9 65 -15 3.9 +0.2
TBG TBG Dividend Focus ETF 2.9 59 -9 7.0 +3.3
DVND Touchstone Dividend Select ETF 2.9 67 -17 4.9 +1.2
SWP SWP Growth & Income ETF 2.9 99 -49 3.6 -0.1
OALC OneAscent Large Cap Core ETF 2.9 86 -36 3.4 -0.3
MGV Vanguard Mega Cap Value ETF 2.9 7 43 5.7 +2.0
EXI iShares Global Industrials ETF 2.9 42 8 3.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 25 4.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -29 3.3 -0.4
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -30 4.1 +0.4
SAMM Strategas Macro Momentum ETF 2.8 66 -16 1.9 -1.8
PWV Invesco Large Cap Value ETF 2.8 55 -5 6.8 +3.0
ILCV iShares Morningstar Value ETF 2.8 4 46 5.6 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 35 7.8 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -10 4.2 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 27 5.2 +1.5
RPV Invesco S&P 500 Pure Value ETF 2.8 35 15 9.0 +5.3
GINX SGI Enhanced Global Income ETF 2.7 98 -48 6.9 +3.2
SRHQ SRH U.S. Quality ETF 2.7 35 15 6.3 +2.6
SPMO Invesco S&P 500 Momentum ETF 2.7 13 37 3.5 -0.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 22 2.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -5 4.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -9 3.4 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 15 5.0 +1.3
STXD Strive 1000 Dividend Growth ETF 2.7 35 15 4.3 +0.6
ROUS Hartford Multifactor US Equity ETF 2.7 19 31 6.0 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -9 3.6 -0.1
WBIY WBI Power Factor High Dividend ETF 2.7 100 -50 12.2 +8.5
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 32 4.5 +0.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.5 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -15 3.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 36 4.2 +0.5
IWN iShares Russell 2000 Value ETF 2.6 24 26 5.7 +2.0
VTWV Vanguard Russell 2000 Value ETF 2.6 10 40 5.7 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -35 -1.1 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 35 6.1 +2.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 43 5.5 +1.8
TXS Texas Capital Texas Equity Index ETF 2.6 49 1 5.2 +1.5
CAML Congress Large Cap Growth ETF 2.6 66 -16 2.6 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.5 15 35 4.4 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 38 6.5 +2.8
IWM iShares Russell 2000 ETF 2.5 19 31 3.1 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 2.0 -1.7
RSSL Global X Russell 2000 ETF 2.5 8 42 3.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 39 4.4 +0.7
TEXN iShares Texas Equity ETF 2.5 20 30 5.5 +1.7
SFYX SoFi Next 500 ETF 2.5 0 50 5.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 32 5.6 +1.9
EQIN Columbia US Equity Income ETF 2.5 35 15 6.2 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 -5 4.1 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -11 5.7 +1.9
YNOT Horizon Digital Frontier ETF 2.5 75 -25 2.5 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 41 4.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 25 6.3 +2.6
IWO iShares Russell 2000 Growth ETF 2.5 24 26 0.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 38 3.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 7.9 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 14 4.3 +0.5
ACES ALPS Clean Energy ETF 2.4 55 -5 -2.4 -6.1
ACVF American Conservative Values ETF 2.4 75 -25 3.7 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 20 4.0 +0.3
BLCV iShares Large Cap Value Active ETF 2.4 53 -3 6.5 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 25 6.3 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 20 7.0 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 7.8 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 43 4.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 42 4.3 +0.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 4.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 5.3 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 41 4.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 5.8 +2.1
STXM Strive Mid-Cap ETF 2.3 18 32 5.4 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 30 4.4 +0.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 6.1 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 4.8 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 30 4.5 +0.8
PPA Invesco Aerospace & Defense ETF 2.3 58 -8 1.7 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -2 5.2 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 10 6.9 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 0 7.6 +3.9
ARTY iShares Future AI & Tech ETF 2.2 47 3 2.8 -0.9
VIG Vanguard Dividend Appreciation ETF 2.2 5 45 4.9 +1.2
CVAR Cultivar ETF 2.2 87 -37 6.6 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 15 6.5 +2.8
VTWO Vanguard Russell 2000 ETF 2.2 7 43 3.2 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 6.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 4.7 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -29 4.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 21 4.0 +0.3
PBUS Invesco MSCI USA ETF 2.2 4 46 4.2 +0.5
RSHO Tema American Reshoring ETF 2.2 75 -25 3.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 5.6 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 15 8.4 +4.6
PSET Principal Quality ETF 2.2 15 35 4.7 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 6.7 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 41 4.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 33 4.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 4.4 +0.7
CHRI Global X S&P 500 Christian Values ETF 2.2 29 21 4.0 +0.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 11 5.9 +2.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 42 4.8 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 30 4.0 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 35 2.7 -1.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -25 2.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 20 5.1 +1.4
CDIG City Different Investments Global Equity ETF 2.1 75 -25 0.5 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 48 4.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 47 4.2 +0.5
SFTY Horizon Managed Risk ETF 2.1 77 -27 3.5 -0.2
STOX Horizon Core Equity ETF 2.1 70 -20 3.6 -0.2
DFUS Dimensional U.S. Equity ETF 2.1 9 41 4.1 +0.4
VOO Vanguard S&P 500 ETF 2.1 3 47 4.3 +0.6
SPY SPDR S&P 500 ETF 2.1 9 41 4.2 +0.5
IVV iShares Core S&P 500 ETF 2.1 3 47 4.3 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 48 4.3 +0.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 8 4.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -2 5.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.1 14 36 4.6 +0.9
VV Vanguard Large-Cap ETF 2.1 4 46 4.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -15 7.0 +3.3
GXLC Global X U.S. 500 ETF 2.1 2 48 4.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 43 4.2 +0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 38 4.3 +0.6
RAUS RACWI US ETF 2.1 15 35 4.2 +0.5
STRV Strive 500 ETF 2.0 5 45 4.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 8 4.7 +1.0
VOTE TCW Transform 500 ETF 2.0 5 45 4.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 50 4.3 +0.6
AVUS Avantis U.S. Equity ETF 2.0 15 35 4.9 +1.2
VTI Vanguard Total Stock Market ETF 2.0 3 47 4.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 39 4.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 32 4.0 +0.3
IWV iShares Russell 3000 ETF 2.0 20 30 4.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 6.9 +3.2
VTHR Vanguard Russell 3000 ETF 2.0 7 43 4.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 4.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 47 4.2 +0.5
CZAR Themes Natural Monopoly ETF 2.0 35 15 4.9 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 47 4.4 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 35 4.8 +1.1
IWB iShares Russell 1000 ETF 2.0 15 35 4.2 +0.5
IYY iShares Dow Jones U.S. ETF 2.0 20 30 4.1 +0.4
VONE Vanguard Russell 1000 ETF 2.0 7 43 4.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -20 9.3 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -15 1.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 12 3.9 +0.2
DIVB iShares Core Dividend ETF 2.0 5 45 7.3 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 5.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 1.7 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 15 6.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 40 0.8 -2.9
AIEQ AI Powered Equity ETF 1.9 75 -25 4.0 +0.3
GGRW Gabelli Growth Innovators ETF 1.9 90 -40 1.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 46 5.1 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 1 5.8 +2.1
PY Principal Value ETF 1.9 15 35 6.6 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 6.9 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 35 4.2 +0.5
PRNT 3D Printing ETF 1.9 66 -16 1.7 -2.1
VBR Vanguard Small Cap Value ETF 1.9 7 43 7.8 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -45 -0.5 -4.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 8 5.7 +2.0
SFY SoFi Select 500 ETF 1.9 0 50 3.8 +0.1
PRAY FIS Christian Stock Fund 1.9 69 -19 4.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -10 3.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 47 4.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 6.3 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 3.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -10 3.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 25 4.7 +1.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 4.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.1 +2.4
SCHK Schwab 1000 Index ETF 1.8 5 45 4.3 +0.6
RVRB Reverb ETF 1.8 30 20 4.0 +0.3
VB Vanguard Small-Cap ETF 1.8 5 45 5.2 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 5 2.6 -1.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 4.3 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -10 5.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 26 6.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 6.2 +2.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 -4 4.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 21 3.8 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -19 6.1 +2.4
GEW Cambria Global EW ETF 1.8 29 21 5.3 +1.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -9 6.4 +2.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 6.8 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 4.9 +1.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.5 -2.3
CGDV Capital Group Dividend Value ETF 1.8 33 17 4.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 32 4.5 +0.8
DIVE Dana Concentrated Dividend ETF 1.7 65 -15 6.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 3.3 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 1 8.0 +4.3
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -10 2.4 -1.4
FFND Future Fund Active ETF 1.7 100 -50 3.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 43 6.3 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 47 6.3 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 1 3.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.7 8 42 5.0 +1.3
BIBL Inspire 100 ETF 1.7 35 15 4.3 +0.6
FVAL Fidelity Value Factor ETF 1.7 15 35 5.9 +2.1
IVRA Invesco Real Assets ESG ETF 1.7 59 -9 6.0 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -20 3.7 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 6.5 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.6 7 43 3.3 -0.4
MBOX Freedom Day Dividend ETF 1.6 39 11 6.7 +3.0
FQAL Fidelity Quality Factor ETF 1.6 15 35 4.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 41 4.6 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 45 7.1 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 38 6.7 +3.0
FBOT Fidelity Disruptive Automation ETF 1.6 50 0 2.8 -1.0
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.3 +0.6
APUE ActivePassive U.S. Equity ETF 1.6 45 5 3.9 +0.2
RECS Columbia Research Enhanced Core ETF 1.6 15 35 5.1 +1.3
PSC Principal U.S. Small-Cap ETF 1.6 38 12 5.9 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -10 4.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 5.1 +1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 10 8.2 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 33 4.7 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.1 +2.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 31 5.0 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.0 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 44 7.5 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 38 3.4 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -10 7.1 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 7.0 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.4 +2.7
ABEQ Absolute Select Value ETF 1.6 85 -35 4.2 +0.5
PKB Invesco Building & Construction ETF 1.6 62 -12 3.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 15 4.3 +0.6
SEMG Suncoast Select Growth ETF 1.5 60 -10 3.4 -0.3
URTH iShares MSCI World ETF 1.5 24 26 4.4 +0.7
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 7.9 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 5.0 +1.3
PWB Invesco Large Cap Growth ETF 1.5 56 -6 1.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 5.7 +2.0
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -24 7.6 +3.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.1 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 3.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 4.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 7.6 +3.9
JGRO JPMorgan Active Growth ETF 1.5 44 6 2.9 -0.8
EBI Longview Advantage ETF 1.4 35 15 5.7 +2.0
STXK Strive Small-Cap ETF 1.4 18 32 5.3 +1.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 29 4.4 +0.7
QQQ Invesco QQQ Trust Series I 1.4 20 30 3.4 -0.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 3.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 6.6 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 7.7 +4.0
FDMO Fidelity Momentum Factor ETF 1.4 15 35 3.0 -0.7
IWL iShares Russell Top 200 ETF 1.4 15 35 3.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 8.2 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 25 4.2 +0.5
ACWI iShares MSCI ACWI ETF 1.3 32 18 4.7 +1.0
VXF Vanguard Extended Market ETF 1.3 5 45 3.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 5.2 +1.5
STXG Strive 1000 Growth ETF 1.3 18 32 3.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 21 5.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 6.5 +2.8
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.0 -0.7
LIVR Intelligent Livermore ETF 1.3 69 -19 3.0 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 2 7.8 +4.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -17 6.4 +2.7
ABIG Argent Large Cap ETF 1.3 49 1 4.1 +0.4
DARP Grizzle Growth ETF 1.3 75 -25 1.9 -1.8
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.9 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -25 2.8 -0.9
VT Vanguard Total World Stock ETF 1.3 6 44 5.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 4.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 4.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 40 4.0 +0.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 -20 5.7 +2.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 7.6 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 9.0 +5.3
BLES Inspire Global Hope ETF 1.2 61 -11 6.0 +2.3
ARB AltShares Merger Arbitrage ETF 1.2 77 -27 3.7 +0.0
OPTZ Optimize Strategy Index ETF 1.2 50 0 4.2 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 0 4.6 +0.9
BFOR ALPS Barron's 400 ETF 1.2 65 -15 4.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 4.2 +0.4
BINV Brandes International ETF 1.2 70 -20 8.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 4.3 +0.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 15 7.4 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 15 3.7 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 0 3.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 4.9 +1.2
CGGR Capital Group Growth ETF 1.1 39 11 2.7 -1.0
RNRG Global X Renewable Energy Producers ETF 1.1 66 -16 4.8 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 2.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 4.8 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -12 3.1 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 15 11.7 +8.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 8.5 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 40 5.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 4.3 +0.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 5.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -11 5.0 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 4.3 +0.6
MGC Vanguard Mega Cap ETF 1.1 7 43 4.0 +0.3
NIXT Research Affiliates Deletions ETF 1.1 9 41 7.4 +3.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 7.8 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 11 7.3 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 4.1 +0.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -10 6.1 +2.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 4.3 +0.6
OEI Optimized Equity Income ETF 1.1 75 -25 3.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 4.2 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 3.0 -0.8
IUS Invesco RAFI Strategic US ETF 1.0 19 31 5.9 +2.2
TOLL Tema Durable Quality ETF 1.0 75 -25 4.2 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 4.3 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 4.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 5.9 +2.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 16 5.7 +2.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 5.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 25 4.1 +0.4
ROE Astoria US Quality Kings ETF 1.0 49 1 5.6 +1.9
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 1 4.8 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 6.9 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 4.6 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 10 4.1 +0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 0 4.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 6.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -23 10.3 +6.5
IDV iShares International Select Dividend ETF 0.9 51 -1 9.2 +5.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 3.6 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 11 -1.3 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 6.0 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 12 8.1 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 6.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 4.5 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 37 2.5 -1.3
WCEO Hypatia Women CEO ETF 0.9 85 -35 2.8 -0.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 7.6 +3.8
OSCV Opus Small Cap Value ETF 0.8 79 -29 6.1 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -10 8.9 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -10 3.2 -0.5
OEF iShares S&P 100 ETF 0.8 20 30 3.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 6.4 +2.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.4 +2.7
ISRA VanEck Israel ETF 0.8 59 -9 5.7 +2.0
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 1.2 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 3.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 4.2 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 3.6 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 40 3.7 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 8.0 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 3.1 -0.6
CGUS Capital Group Core Equity ETF 0.8 33 17 3.8 +0.1
TMFX Motley Fool Next Index ETF 0.8 50 0 2.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 24 5.5 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 36 4.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 35 4.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 -1.3 -5.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 6.5 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 3.9 +0.2
XT iShares Exponential Technologies ETF 0.7 46 4 4.2 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -10 9.0 +5.2
DXUV Dimensional US Vector Equity ETF 0.7 28 22 5.2 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 21 4.1 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 15.4 +11.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.7 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 8.6 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 8.5 +4.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.2 -0.5
DUHP Dimensional US High Profitability ETF 0.7 21 29 5.0 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 3.2 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 5.6 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 5.7 +1.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -25 5.1 +1.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -10 4.0 +0.3
VAMO Cambria Value & Momentum ETF 0.7 61 -11 5.5 +1.8
TTAC FCF US Quality ETF 0.6 59 -9 5.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 4.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 6.1 +2.4
DAK Dakota Active Equity ETF 0.6 43 7 3.8 +0.0
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.2 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 3.6 -0.1
GLOF iShares Global Equity Factor ETF 0.6 20 30 5.9 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 3.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 4.5 +0.8
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.6 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 7.0 +3.3
APIE ActivePassive International Equity ETF 0.6 45 5 6.3 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.2 -0.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 25 5.6 +1.8
SMMD iShares Russell 2500 ETF 0.5 15 35 5.8 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 6.7 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 4.5 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 8.6 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 31 5.4 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 10 9.2 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 8.6 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 6.1 +2.4
FLCA Franklin FTSE Canada ETF 0.5 9 41 5.6 +1.9
TPIF Timothy Plan International ETF 0.5 62 -12 5.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 4.6 +0.9
AVUQ Avantis U.S. Quality ETF 0.5 15 35 3.5 -0.2
EWC iShares MSCI Canada ETF 0.5 50 0 5.1 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 4.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 6.7 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 32 3.8 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 3.7 -0.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.8 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 5.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 35 5.0 +1.3
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.8 +0.1
KRMA Global X Conscious Companies ETF 0.5 43 7 5.2 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 8.7 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.6 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 3.7 -0.0
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 3.3 -0.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 21 3.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 20 7.1 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 5.6 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 9.4 +5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 31 3.2 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 24 2.7 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -22 -1.2 -5.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 9.1 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.5 -0.2
VWID Virtus WMC International Dividend ETF 0.3 49 1 7.2 +3.5
TAN Invesco Solar ETF 0.3 67 -17 4.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 11 3.9 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -5 6.0 +2.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -26 4.0 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 1 4.0 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -9 5.3 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 8.7 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.9 +0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 5 1.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 2.8 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.7 -0.0
URA Global X Uranium ETF 0.3 69 -19 0.7 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.1 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 25 5.1 +1.4
AVDE Avantis International Equity ETF 0.3 23 27 6.2 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 4.8 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.3 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 3 7.4 +3.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 2.9 -0.9
VUG Vanguard Growth ETF 0.2 4 46 3.3 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.5 +4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 21 6.7 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 6.8 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.4 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.4 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.4 +1.7
DIVN Horizon Dividend Income ETF 0.2 70 -20 6.7 +2.9
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.3 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -4.6 -8.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.6 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 6.2 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.0 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.1 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 4.9 +1.2
VEGN US Vegan Climate ETF 0.1 60 -10 3.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 5.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 6.4 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 5.9 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.9 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.3 +3.6
SCHF Schwab International Equity ETF 0.1 6 44 6.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.0 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.0 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -20 3.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 3.0 -0.7
XRT State Street SPDR S&P Retail ETF 0.1 35 15 7.1 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.9 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.4 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.4 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 6.7 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.6 +2.9
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 6.6 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 6.7 +3.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 41 4.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.3 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -10 8.4 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 1 9.8 +6.1
GVLU Gotham 1000 Value ETF 0.0 50 0 8.1 +4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.