Global X U.S. Electrification ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • 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) $167
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. 5.7 %
CONSTELLATION ENERGY CORPORATION 5.2 %
QUANTA SERVICES INC 4.9 %
EATON CORP PLC 4.5 %
AMETEK INC 4.1 %
DOMINION RESOURCES INC/VA 3.9 %
NEXTERA ENERGY GROUP 3.8 %
ENTERGY CORP 3.7 %
XCEL ENERGY INC 3.6 %
AMERICAN ELECTRIC POWER 3.6 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 4.5 %
BRITAIN 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% -- -- -- -82.6%

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

Technical Indicators
Recent close $28.46
30d moving avg. $28.11
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 119
Turnover 2.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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
(%)
FUTY Fidelity MSCI Utilities Index ETF 57.8 8 42 5.2 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 57.0 40 10 5.5 +1.4
VPU Vanguard Utilities ETF 54.7 9 41 5.2 +1.2
XLU Utilities Select Sector SPDR Fund 54.7 8 42 5.1 +1.1
IDU iShares U.S. Utilities ETF 51.2 40 10 4.7 +0.6
FXU First Trust Utilities AlphaDEX Fund 46.2 64 -14 5.4 +1.4
JXI iShares Global Utilities ETF 41.6 43 7 5.8 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 37.5 60 -10 5.3 +1.2
UTES Virtus Reaves Utilities ETF 30.7 49 1 3.9 -0.2
VOLT Tema Electrification ETF 29.1 75 -25 2.8 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.3 65 -15 4.9 +0.9
IGF iShares Global Infrastructure ETF 24.2 41 9 4.7 +0.6
GII SPDR S&P Global Infrastructure ETF 23.9 40 10 4.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 21.2 95 -45 5.3 +1.2
IFRA iShares U.S. Infrastructure ETF 19.8 30 20 6.5 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.6 27 23 7.0 +2.9
URAN Themes Uranium & Nuclear ETF 17.1 35 15 1.5 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.5 35 15 7.8 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.5 38 12 7.7 +3.7
NUKZ Range Nuclear Renaissance Index ETF 16.1 85 -35 2.0 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.0 75 -25 7.8 +3.7
DVY iShares Select Dividend ETF 15.9 38 12 9.0 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 13.9 110 -60 6.3 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 25 5.4 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 13.3 25 25 5.3 +1.3
FMKT The Free Markets ETF 13.1 76 -26 1.5 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.1 30 20 8.9 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.7 54 -4 7.0 +3.0
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 -2 7.1 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.6 79 -29 4.9 +0.9
TEMP JPMorgan Climate Change Solutions ETF 12.4 49 1 5.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.3 58 -8 4.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 -10 6.8 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 43 9.8 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -15 2.7 -1.3
SPRX Spear Alpha ETF 10.9 75 -25 0.3 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 10.7 59 -9 4.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 3 5.8 +1.7
FVD First Trust Value Line Dividend Index Fund 10.6 65 -15 6.3 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 10.5 58 -8 7.4 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 11 8.4 +4.3
CBSE Clough Select Equity ETF 10.4 85 -35 0.9 -3.2
ICAP InfraCap Equity Income Fund ETF 10.2 171 -121 6.1 +2.0
MADE iShares U.S. Manufacturing ETF 10.0 40 10 5.1 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.8 65 -15 -1.4 -5.5
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 14 9.4 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 11 11.5 +7.4
SDY SPDR S&P Dividend ETF 9.6 35 15 6.6 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -18 7.3 +3.2
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -45 2.9 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -15 6.6 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 40 5.3 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 9.3 61 -11 1.8 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 7 4.2 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 9.1 35 15 1.0 -3.0
FLDZ RiverNorth Patriot ETF 9.0 75 -25 6.1 +2.0
FDVV Fidelity High Dividend ETF 8.7 15 35 7.5 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 8.6 45 5 1.0 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 11 7.5 +3.4
EIPX FT Energy Income Partners Strategy ETF 8.5 95 -45 7.5 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -2 10.2 +6.1
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 3 5.2 +1.2
NETZ TCW Transform Systems ETF 8.2 75 -25 2.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 8.2 38 12 8.0 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 7.9 75 -25 4.8 +0.8
VRAI Virtus Real Asset Income ETF 7.5 55 -5 10.1 +6.1
VOE Vanguard Mid-Cap Value ETF 7.5 7 43 7.6 +3.5
MAGA Point Bridge America First ETF 7.5 72 -22 5.7 +1.7
IQRA IQ CBRE Real Assets ETF 7.5 65 -15 5.7 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -25 2.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 32 7.6 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -10 4.6 +0.6
VO Vanguard Mid-Cap ETF 7.2 4 46 5.7 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 26 8.0 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -25 2.8 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 35 7.5 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -9 8.9 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -10 4.9 +0.8
HDV iShares Core High Dividend ETF 6.9 8 42 7.2 +3.2
OCEN IQ Clean Oceans ETF 6.9 45 5 6.0 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 30 9.5 +5.4
SMOG VanEck Low Carbon Energy ETF 6.8 61 -11 1.8 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -2 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -8 5.5 +1.4
VOT Vanguard Mid-Cap Growth ETF 6.7 7 43 3.6 -0.5
MID American Century Mid Cap Growth Impact ETF 6.6 45 5 3.2 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 4 5.6 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.4 59 -9 4.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 44 8.0 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -30 6.1 +2.1
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 15 3.2 -0.9
CLNR IQ Cleaner Transport ETF 6.1 45 5 6.6 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -10 9.1 +5.1
DEW WisdomTree Global High Dividend Fund 5.9 58 -8 8.3 +4.3
EQIN Columbia US Equity Income ETF 5.9 35 15 6.9 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 11 3.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 33 7.0 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 5 10.5 +6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -10 6.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 21 4.7 +0.6
FTWO Strive FAANG 2.0 ETF 5.7 49 1 4.3 +0.2
DIV Global X SuperDividend US ETF 5.7 45 5 11.9 +7.8
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 42 4.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 35 5.8 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 30 4.4 +0.4
XLI Industrial Select Sector SPDR Fund 5.6 8 42 4.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 37 5.7 +1.7
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -22 6.5 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 30 6.2 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -20 4.8 +0.7
JEPI JPMorgan Equity Premium Income ETF 5.5 35 15 5.7 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -30 6.7 +2.7
DIVY Sound Equity Dividend Income ETF 5.5 45 5 9.5 +5.5
DGRO iShares Core Dividend Growth ETF 5.5 8 42 6.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -9 5.8 +1.8
IBAT iShares Energy Storage & Materials ETF 5.4 47 3 3.6 -0.4
SWP SWP Growth & Income ETF 5.4 99 -49 4.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 30 7.6 +3.6
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 0 3.6 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 25 7.5 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 15 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 10 5.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 12 8.8 +4.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 46 6.0 +2.0
CSD Invesco S&P Spin-Off ETF 5.2 65 -15 4.3 +0.3
DURA VanEck Durable High Dividend ETF 5.2 29 21 8.6 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 10 5.1 +1.1
SSPY Syntax Stratified LargeCap ETF 5.2 30 20 6.7 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 21 10.4 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 38 5.7 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -15 6.4 +2.3
NBDS Neuberger Berman Disrupters ETF 5.1 55 -5 0.7 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 22 5.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 28 5.6 +1.5
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 22 6.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 41 6.1 +2.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 15 4.7 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -5 9.9 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 19 2.6 -1.5
VTV Vanguard Value ETF 4.9 4 46 6.8 +2.8
VIS Vanguard Industrials ETF 4.9 9 41 4.5 +0.5
ULVM VictoryShares US Value Momentum ETF 4.9 20 30 7.2 +3.2
PTL Inspire 500 ETF 4.8 9 41 5.1 +1.1
GURU Global X Guru Index ETF 4.8 75 -25 2.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 30 6.8 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 15 4.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 4.8 6 44 6.9 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -9 2.7 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 1 6.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 4.7 23 27 6.7 +2.6
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 15 7.1 +3.0
STXV Strive 1000 Value ETF 4.7 18 32 7.9 +3.9
PBW Invesco WilderHill Clean Energy ETF 4.7 66 -16 -3.7 -7.8
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 5 5.2 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 20 4.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 8 6.3 +2.3
BDIV AAM Brentview Dividend Growth ETF 4.6 49 1 4.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 30 6.6 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 35 4.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 38 6.5 +2.4
FPX First Trust US Equity Opportunities ETF 4.5 61 -11 1.0 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -10 7.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -17 9.8 +5.7
IWR iShares Russell Midcap ETF 4.4 19 31 5.7 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 32 5.8 +1.8
JPEF JPMorgan Equity Focus ETF 4.4 50 0 4.2 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -10 5.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 46 6.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 32 6.7 +2.6
ACSI American Customer Satisfaction ETF 4.3 65 -15 4.7 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -8 -2.3 -6.3
OCFS Otter Creek Focus Strategy ETF 4.3 85 -35 4.0 -0.0
TRFM AAM Transformers ETF 4.2 49 1 1.3 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 15 6.1 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -10 3.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 0 7.2 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 30 6.9 +2.9
PRNT 3D Printing ETF 4.1 66 -16 1.3 -2.8
ASLV Allspring Special Large Value ETF 4.1 35 15 6.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 4.1 36 14 6.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 4.0 -0.1
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 10 5.3 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -8 4.2 +0.2
GINX SGI Enhanced Global Income ETF 4.0 98 -48 7.0 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 35 6.0 +2.0
WCEO Hypatia Women CEO ETF 3.9 85 -35 3.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 41 6.1 +2.0
IWD iShares Russell 1000 Value ETF 3.9 19 31 6.4 +2.3
VONV Vanguard Russell 1000 Value ETF 3.9 7 43 6.5 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 35 6.6 +2.5
FAN First Trust Global Wind Energy ETF 3.9 60 -10 4.6 +0.5
BLCV iShares Large Cap Value Active ETF 3.9 53 -3 7.3 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -30 7.8 +3.7
HWAY Themes US Infrastructure ETF 3.9 29 21 6.2 +2.1
RSHO Tema American Reshoring ETF 3.9 75 -25 4.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -14 2.2 -1.9
GGRW Gabelli Growth Innovators ETF 3.8 90 -40 2.3 -1.8
LOWV AB US Low Volatility Equity ETF 3.8 48 2 5.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 19 6.9 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 27 5.7 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -5 4.8 +0.8
HAP VanEck Natural Resources ETF 3.8 50 0 9.3 +5.2
SPHB Invesco S&P 500 High Beta ETF 3.8 25 25 4.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -10 4.2 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 10 5.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 21 6.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -20 2.8 -1.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 5.0 +0.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.9 +0.8
REVS Columbia Research Enhanced Value ETF 3.7 19 31 7.6 +3.5
JHML John Hancock Multifactor Large Cap ETF 3.7 29 21 5.3 +1.2
IYJ iShares U.S. Industrials ETF 3.7 40 10 4.7 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 31 5.3 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 5 5.4 +1.3
JAVA JPMorgan Active Value ETF 3.6 44 6 6.4 +2.3
QUVU Hartford Quality Value ETF 3.6 46 4 7.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 30 6.1 +2.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 1 5.6 +1.5
SPHQ Invesco S&P 500 Quality ETF 3.6 15 35 5.5 +1.5
DVND Touchstone Dividend Select ETF 3.6 67 -17 5.6 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 13 5.9 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 32 6.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 27 3.4 -0.7
IWX iShares Russell Top 200 Value ETF 3.5 20 30 6.2 +2.1
FLV American Century Focused Large Cap Value ETF 3.5 42 8 6.6 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 15 9.1 +5.0
INCE Franklin Income Equity Focus ETF 3.5 29 21 5.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 1 4.7 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -35 8.6 +4.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 24 6.3 +2.3
DIVL Madison Dividend Value ETF 3.4 65 -15 5.8 +1.8
PFM Invesco Dividend Achievers ETF 3.4 53 -3 5.2 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -6 6.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 25 5.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 41 5.5 +1.4
WBIY WBI Power Factor High Dividend ETF 3.3 100 -50 14.7 +10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 30 2.5 -1.6
PBD Invesco Global Clean Energy ETF 3.3 75 -25 -0.3 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 11 6.7 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 35 5.7 +1.6
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 2 4.4 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 5 3.7 -0.4
ROUS Hartford Multifactor US Equity ETF 3.3 19 31 7.0 +2.9
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 16 5.5 +1.4
BGDV Bahl & Gaynor Dividend ETF 3.2 45 5 4.6 +0.6
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -2 6.8 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -10 7.2 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -15 4.7 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 15 5.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 36 4.8 +0.8
FRNW Fidelity Clean Energy ETF 3.2 39 11 3.2 -0.8
EXI iShares Global Industrials ETF 3.1 42 8 4.5 +0.4
ILCV iShares Morningstar Value ETF 3.1 4 46 6.4 +2.3
MGV Vanguard Mega Cap Value ETF 3.1 7 43 6.6 +2.5
ICLN iShares Global Clean Energy ETF 3.0 41 9 5.1 +1.1
DIVS SmartETFs Dividend Builder ETF 3.0 65 -15 5.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 32 6.5 +2.4
YALL God Bless America ETF 3.0 65 -15 3.6 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -9 4.3 +0.3
IQM Franklin Intelligent Machines ETF 2.9 50 0 2.0 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 25 6.2 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 21 8.2 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -9 4.0 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 15 7.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 46 5.9 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 14 4.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -5 6.2 +2.2
CAML Congress Large Cap Growth ETF 2.8 66 -16 3.4 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -29 4.1 0.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 15 4.7 +0.7
ARTY iShares Future AI & Tech ETF 2.8 47 3 3.5 -0.5
PWV Invesco Large Cap Value ETF 2.8 55 -5 7.0 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 10 7.4 +3.4
TBG TBG Dividend Focus ETF 2.8 59 -9 7.9 +3.8
VOOV Vanguard S&P 500 Value ETF 2.7 7 43 6.3 +2.2
IVE iShares S&P 500 Value ETF 2.7 18 32 6.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 46 6.3 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 35 7.4 +3.4
ACVF American Conservative Values ETF 2.7 75 -25 4.3 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 38 4.4 +0.4
IUSV iShares Core S&P US Value ETF 2.7 4 46 6.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 25 7.1 +3.1
PID Invesco International Dividend Achievers ETF 2.7 53 -3 5.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 2.7 35 15 10.3 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 43 5.0 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -26 5.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 30 5.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 38 7.4 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 39 5.1 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -11 6.5 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 25 7.2 +3.1
PSET Principal Quality ETF 2.6 15 35 5.3 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 23 8.7 +4.6
OALC OneAscent Large Cap Core ETF 2.6 86 -36 4.0 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 5 3.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 41 4.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 32 8.6 +4.6
IWN iShares Russell 2000 Value ETF 2.6 24 26 7.3 +3.2
VTWV Vanguard Russell 2000 Value ETF 2.6 10 40 7.3 +3.2
STXK Strive Small-Cap ETF 2.6 18 32 5.8 +1.8
AIEQ AI Powered Equity ETF 2.6 75 -25 3.7 -0.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 8 4.2 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -15 4.8 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 25 7.8 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 40 8.8 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -18 5.0 +1.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 35 5.3 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 42 4.9 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 35 8.7 +4.6
CVAR Cultivar ETF 2.4 87 -37 6.8 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 50 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 41 4.6 +0.5
NUDV Nuveen ESG Dividend ETF 2.4 26 24 7.6 +3.6
SAMM Strategas Macro Momentum ETF 2.4 66 -16 2.3 -1.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 32 5.1 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 10 7.1 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 21 4.6 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 30 5.0 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 25 5.6 +1.5
VOTE TCW Transform 500 ETF 2.4 5 45 4.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 43 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 48 4.9 +0.8
CTEC Global X CleanTech ETF 2.3 50 0 -0.1 -4.1
FDMO Fidelity Momentum Factor ETF 2.3 15 35 3.6 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 0 8.1 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -20 10.9 +6.8
VIG Vanguard Dividend Appreciation ETF 2.3 5 45 5.5 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 39 4.8 +0.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 16 6.5 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 5 4.0 -0.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -8 2.5 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 41 4.7 +0.7
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -9 3.4 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 30 4.6 +0.6
AVUS Avantis U.S. Equity ETF 2.2 15 35 5.7 +1.6
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.4 +3.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.0 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 6.3 +2.3
IVV iShares Core S&P 500 ETF 2.2 3 47 4.9 +0.8
VOO Vanguard S&P 500 ETF 2.2 3 47 4.9 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 38 4.5 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 48 4.9 +0.9
SPY SPDR S&P 500 ETF Trust 2.2 9 41 4.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 20 5.9 +1.9
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -10 3.6 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 6.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 41 5.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 21 6.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 5.2 +1.2
VV Vanguard Large-Cap ETF 2.1 4 46 4.8 +0.7
EPS WisdomTree U.S. LargeCap Fund 2.1 8 42 5.6 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 12 4.5 +0.5
DFUS Dimensional U.S. Equity ETF 2.1 9 41 4.8 +0.7
STRV Strive 500 ETF 2.1 5 45 4.8 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 35 4.5 +0.4
PBUS Invesco MSCI USA ETF 2.1 4 46 4.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -31 2.7 -1.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 38 5.0 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.8 +0.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 42 5.3 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 47 5.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 47 4.8 +0.7
IYY iShares Dow Jones U.S. ETF 2.1 20 30 4.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.4 +2.4
VTI Vanguard Total Stock Market ETF 2.1 3 47 4.8 +0.8
VBR Vanguard Small Cap Value ETF 2.1 7 43 9.0 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 35 3.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 36 5.3 +1.3
ACES ALPS Clean Energy ETF 2.1 55 -5 -3.6 -7.6
IWB iShares Russell 1000 ETF 2.1 15 35 4.8 +0.7
IWV iShares Russell 3000 ETF 2.1 20 30 4.7 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 47 4.8 +0.8
VONE Vanguard Russell 1000 ETF 2.1 7 43 4.9 +0.8
VTHR Vanguard Russell 3000 ETF 2.1 7 43 4.8 +0.8
TAX Cambria Tax Aware ETF 2.0 49 1 5.0 +0.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 11 6.8 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 11 -0.9 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -25 4.0 -0.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 13 6.1 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 32 4.6 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 1 6.5 +2.5
DIVB iShares Core Dividend ETF 2.0 5 45 8.1 +4.0
SFYX SoFi Next 500 ETF 2.0 0 50 5.7 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -2 6.3 +2.3
IVRA Invesco Real Assets ESG ETF 2.0 59 -9 6.2 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -25 5.4 +1.3
IWM iShares Russell 2000 ETF 2.0 19 31 4.3 +0.2
VTWO Vanguard Russell 2000 ETF 2.0 7 43 4.3 +0.3
RSSL Global X Russell 2000 ETF 2.0 8 42 4.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 2.0 13 37 3.5 -0.6
HYDR Global X Hydrogen ETF 1.9 50 0 -3.8 -7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 1 9.4 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 8.0 +4.0
CZAR Themes Natural Monopoly ETF 1.9 35 15 5.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 0 5.2 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -19 6.7 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 47 4.9 +0.9
SCHK Schwab 1000 Index ETF 1.9 5 45 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 47 4.9 +0.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 4.8 +0.8
HLGE Hartford Longevity Economy ETF 1.9 44 6 -0.4 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 15 9.3 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 35 6.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 7.2 +3.2
WLDR Affinity World Leaders Equity ETF 1.9 67 -17 7.3 +3.3
RECS Columbia Research Enhanced Core ETF 1.9 15 35 5.6 +1.6
ISMD Inspire Small/Mid Cap ETF 1.9 54 -4 5.5 +1.5
RVRB Reverb ETF 1.8 30 20 4.5 +0.4
APUE ActivePassive U.S. Equity ETF 1.8 45 5 4.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 35 4.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 11 5.8 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 45 7.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 44 9.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 6.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 26 7.1 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 9.2 +5.2
KNO AXS Knowledge Leaders ETF 1.8 78 -28 6.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 7.3 +3.2
FTGS First Trust Growth Strength ETF 1.8 60 -10 4.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.1 +1.0
PRAY FIS Christian Stock Fund 1.8 69 -19 5.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 5.2 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 24 3.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 3.5 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.7 7 43 4.0 -0.1
IVW iShares S&P 500 Growth ETF 1.7 18 32 3.9 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 46 4.0 -0.0
DFAS Dimensional U.S. Small Cap ETF 1.7 26 24 6.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 43 7.4 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 21 4.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 47 7.3 +3.2
SEMG Suncoast Select Growth ETF 1.7 60 -10 4.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 6.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 46 4.1 +0.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 0 3.7 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 46 5.9 +1.8
VB Vanguard Small-Cap ETF 1.6 5 45 6.1 +2.0
FVAL Fidelity Value Factor ETF 1.6 15 35 6.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 6.6 +2.5
TOK iShares MSCI Kokusai ETF 1.6 26 24 5.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 35 4.6 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -15 2.9 -1.2
SFY SoFi Select 500 ETF 1.6 0 50 4.4 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 8.2 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 33 5.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 7.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.9 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -10 3.9 -0.2
NIXT Research Affiliates Deletions ETF 1.6 9 41 8.7 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -20 4.9 +0.9
PKB Invesco Building & Construction ETF 1.6 62 -12 4.4 +0.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 -10 6.6 +2.5
EBI Longview Advantage ETF 1.6 35 15 6.5 +2.4
JGRO JPMorgan Active Growth ETF 1.6 44 6 3.3 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 15 5.3 +1.2
URTH iShares MSCI World ETF 1.5 24 26 5.0 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 1 4.4 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 9.4 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 25 5.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -11 5.9 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.0 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -15 8.3 +4.2
BIBL Inspire 100 ETF 1.5 35 15 5.1 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 15 4.6 +0.5
VAMO Cambria Value & Momentum ETF 1.5 61 -11 5.7 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 38 7.3 +3.3
IWL iShares Russell Top 200 ETF 1.4 15 35 4.6 +0.5
KLMN Invesco MSCI North America Climate ETF 1.4 9 41 4.9 +0.9
IWO iShares Russell 2000 Growth ETF 1.4 24 26 1.3 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 40 1.4 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -23 10.5 +6.5
DARP Grizzle Growth ETF 1.4 75 -25 2.9 -1.2
BLES Inspire Global Hope ETF 1.4 61 -11 6.8 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.5 +2.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 12 9.0 +5.0
PWB Invesco Large Cap Growth ETF 1.4 56 -6 3.1 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 32 5.1 +1.1
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.5 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -25 7.2 +3.2
CGGR Capital Group Growth ETF 1.4 39 11 3.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 35 6.8 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -12 3.8 -0.3
QQQ Invesco QQQ Trust Series I 1.3 20 30 4.0 -0.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 4.1 +0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 1 3.7 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 2 8.2 +4.1
FFND Future Fund Active ETF 1.3 100 -50 4.2 +0.2
FQAL Fidelity Quality Factor ETF 1.3 15 35 5.6 +1.6
STXM Strive Mid-Cap ETF 1.3 18 32 6.1 +2.1
LIVR Intelligent Livermore ETF 1.3 69 -19 5.3 +1.3
VT Vanguard Total World Stock ETF 1.3 6 44 5.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 41 4.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 5.6 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -10 3.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.6 +1.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 5.6 +1.6
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -30 4.6 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 40 4.3 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.3 +5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 0 5.6 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 0 5.5 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 0 4.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 40 4.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 10.0 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 4.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 40 4.9 +0.9
ABIG Argent Large Cap ETF 1.2 49 1 5.1 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 10.2 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.8 +1.8
DFVX Dimensional US Large Cap Vector ETF 1.2 22 28 6.2 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 5.3 +1.3
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.6 -0.5
MGC Vanguard Mega Cap ETF 1.2 7 43 4.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 40 4.9 +0.9
STXG Strive 1000 Growth ETF 1.2 18 32 3.8 -0.2
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 1.2 79 -29 4.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 2.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.8 +1.8
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.8 +2.7
VALQ American Century U.S. Quality Value ETF 1.1 29 21 7.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.6 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 40 4.3 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 9.4 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 6.0 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -49 3.8 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -25 3.7 -0.4
RNRG Global X Renewable Energy Producers ETF 1.1 66 -16 1.4 -2.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 16 6.5 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 0.4 -3.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 25 4.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 7.8 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 15 12.8 +8.8
BFOR ALPS Barron's 400 ETF 1.1 65 -15 5.9 +1.9
VXF Vanguard Extended Market ETF 1.1 5 45 4.6 +0.6
OPTZ Optimize Strategy Index ETF 1.1 50 0 4.6 +0.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -19 4.2 +0.1
TOLL Tema Durable Quality ETF 1.1 75 -25 5.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 1 4.6 +0.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.9 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.6 +1.6
DGT SPDR Global Dow ETF 1.1 50 0 6.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 5.8 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 9.3 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 5.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 4.9 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -12 3.7 -0.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 4.7 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.7 +1.6
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 6.0 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.9 +1.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 5.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 29 3.7 -0.4
ROE Astoria US Quality Kings ETF 0.9 49 1 6.5 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 4.2 +0.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 8.7 +4.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 7.5 +3.4
OEF iShares S&P 100 ETF 0.9 20 30 4.5 +0.4
GSPY Gotham Enhanced 500 ETF 0.8 50 0 5.2 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 0.5 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 5.3 +1.2
AVUQ Avantis U.S. Quality ETF 0.8 15 35 4.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 5.6 +1.5
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +2.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.7 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -35 3.9 -0.1
ISRA VanEck Israel ETF 0.8 59 -9 7.2 +3.1
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 1.7 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 22 7.2 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 10.7 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 7.0 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 21 4.5 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 13.0 +9.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.4 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 9.7 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 9.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.7 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 5.9 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 7.1 +3.1
GLOF iShares Global Equity Factor ETF 0.7 20 30 6.4 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -10 5.7 +1.6
DXUV Dimensional US Vector Equity ETF 0.7 28 22 6.2 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 5.8 +1.8
TMFX Motley Fool Next Index ETF 0.6 50 0 2.6 -1.5
TTAC FCF US Quality ETF 0.6 59 -9 6.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.3 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 1 11.3 +7.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.8 +0.8
CGDV Capital Group Dividend Value ETF 0.6 33 17 4.5 +0.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 21 3.5 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.9 +1.9
URA Global X Uranium ETF 0.6 69 -19 1.7 -2.4
SMMD iShares Russell 2500 ETF 0.6 15 35 6.1 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 4.4 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.7 -0.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -25 4.5 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 7.4 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 11.9 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 12 9.8 +5.8
SRHQ SRH U.S. Quality ETF 0.6 35 15 7.5 +3.5
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 9.3 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -10 3.9 -0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.4 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.3 +1.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 25 6.5 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 4.7 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.4 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.0 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 5.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.3 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 10.5 +6.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.2 +5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.6 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 6.3 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 7.6 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 7.6 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 32 4.6 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 9.2 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -22 -0.9 -5.0
APIE ActivePassive International Equity ETF 0.3 45 5 7.4 +3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 22 5.4 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 8.8 +4.8
TAN Invesco Solar ETF 0.3 67 -17 6.8 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -9 6.1 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -5 5.9 +1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.0 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.7 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 4.0 -0.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.4 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 2.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 9.2 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 3.9 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 4.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.7 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.1 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.1 -8.1
IWC iShares Micro-Cap ETF 0.3 60 -10 -0.8 -4.9
FFTY Innovator IBD 50 ETF 0.3 80 -30 -2.4 -6.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.6 -0.4
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 7.3 +3.3
AVDE Avantis International Equity ETF 0.2 23 27 7.3 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.3 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.5 +5.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.5 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -1.3
VEGN US Vegan Climate ETF 0.1 60 -10 4.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.0 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.8 +6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.9 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.4 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.3 +3.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 1.8 -2.2
XRT SPDR S&P Retail ETF 0.1 35 15 8.3 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.7 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.5 +1.4
HKND Humankind US Stock ETF 0.1 11 39 7.1 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.7 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 4.4 +0.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 41 4.3 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 30 8.6 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 6.5 +2.5
GVLU Gotham 1000 Value ETF 0.0 50 0 8.8 +4.8

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.