Global X U.S. Electrification ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 2.9x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • 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) $238
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
CONSTELLATION ENERGY CORPORATION 6.0 %
VISTRA ENERGY CORP. 5.5 %
QUANTA SERVICES INC 5.2 %
EATON CORP PLC 4.4 %
NEXTERA ENERGY GROUP 4.0 %
AMETEK INC 3.7 %
ENTERGY CORP 3.7 %
DOMINION RESOURCES INC/VA 3.6 %
XCEL ENERGY INC 3.6 %
EVERSOURCE ENERGY 3.4 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 4.4 %
BRITAIN 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% -- -- -- -81.3%

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

Technical Indicators
Recent close $30.88
30d moving avg. $29.76
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 98
Turnover 1.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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
(%)
FUTY Fidelity MSCI Utilities Index ETF 57.9 8 42 4.9 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 56.9 40 10 5.2 +1.4
VPU Vanguard Utilities ETF 54.2 9 41 4.9 +1.2
XLU Utilities Select Sector SPDR Fund 53.9 8 42 4.8 +1.1
IDU iShares U.S. Utilities ETF 51.3 40 10 4.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 44.9 64 -14 5.1 +1.4
JXI iShares Global Utilities ETF 41.5 43 7 5.5 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 34.9 60 -10 4.9 +1.2
UTES Virtus Reaves Utilities ETF 31.0 49 1 3.7 -0.0
VOLT Tema Electrification ETF 28.6 75 -25 2.5 -1.3
IGF iShares Global Infrastructure ETF 25.2 41 9 4.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.1 65 -15 4.8 +1.1
GII SPDR S&P Global Infrastructure ETF 25.1 40 10 4.6 +0.9
EMLP First Trust North American Energy Infrastructure Fund 22.0 95 -45 5.3 +1.5
IFRA iShares U.S. Infrastructure ETF 20.8 30 20 6.3 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.6 27 23 7.0 +3.3
FMKT The Free Markets ETF 17.6 76 -26 1.5 -2.3
DVY iShares Select Dividend ETF 17.1 38 12 9.0 +5.3
NUKZ Range Nuclear Renaissance Index ETF 16.9 85 -35 1.7 -2.1
URAN Themes Uranium & Nuclear ETF 16.7 35 15 1.2 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.5 35 15 7.8 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.5 38 12 7.7 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 16.3 65 -15 -1.3 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.0 75 -25 7.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 25 5.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 25 5.5 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 20 9.1 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.7 54 -4 7.1 +3.3
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 -2 7.1 +3.4
TEMP JPMorgan Climate Change Solutions ETF 12.7 49 1 5.8 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 12.4 59 -9 4.2 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.2 79 -29 4.5 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 43 10.0 +6.3
ICAP InfraCap Equity Income Fund ETF 12.1 171 -121 6.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.8 58 -8 4.3 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 11.7 110 -60 6.4 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -8 7.4 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 -15 2.6 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 11 8.4 +4.6
FVD First Trust Value Line Dividend Index Fund 10.9 65 -15 6.3 +2.6
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 14 9.5 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 3 5.7 +2.0
SDY SPDR S&P Dividend ETF 10.6 35 15 6.7 +3.0
EIPX FT Energy Income Partners Strategy ETF 10.4 95 -45 7.6 +3.9
CBSE Clough Select Equity ETF 10.4 85 -35 0.8 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 10.4 45 5 0.7 -3.1
MADE iShares U.S. Manufacturing ETF 10.3 40 10 4.9 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 11 11.4 +7.7
NLR VanEck Uranium+Nuclear Energy ETF 9.7 61 -11 1.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 9.7 43 7 4.2 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -15 6.7 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 -18 6.9 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 9.6 75 -25 4.9 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 9.6 35 15 1.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -2 10.3 +6.6
FLDZ RiverNorth Patriot ETF 9.0 75 -25 6.1 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 11 7.6 +3.8
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 3 5.1 +1.4
FDVV Fidelity High Dividend ETF 8.7 15 35 7.5 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -9 8.9 +5.2
SMOG VanEck Low Carbon Energy ETF 8.6 61 -11 1.6 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 -10 3.2 -0.5
SPRX Spear Alpha ETF 8.4 75 -25 0.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 8.2 38 12 8.1 +4.4
MAGA Point Bridge America First ETF 8.1 72 -22 5.8 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.1 59 -9 4.3 +0.5
NETZ TCW Transform Systems ETF 8.0 75 -25 2.3 -1.4
DURA VanEck Durable High Dividend ETF 7.9 29 21 8.7 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -10 4.6 +0.8
VOE Vanguard Mid-Cap Value ETF 7.8 7 43 7.6 +3.8
VO Vanguard Mid-Cap ETF 7.8 4 46 5.7 +2.0
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -45 2.8 -1.0
VOT Vanguard Mid-Cap Growth ETF 7.7 7 43 3.6 -0.2
IBAT iShares Energy Storage & Materials ETF 7.6 47 3 3.0 -0.7
VRAI Virtus Real Asset Income ETF 7.5 55 -5 10.2 +6.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -25 2.4 -1.4
TRFM AAM Transformers ETF 7.5 49 1 1.2 -2.6
IQRA IQ CBRE Real Assets ETF 7.5 65 -15 5.6 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 30 9.6 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 32 7.7 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -9 5.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 26 8.2 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -25 2.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 35 7.6 +3.9
OCEN IQ Clean Oceans ETF 6.9 45 5 6.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 44 8.1 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -2 5.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -8 5.5 +1.8
MID American Century Mid Cap Growth Impact ETF 6.6 45 5 3.2 -0.6
HDV iShares Core High Dividend ETF 6.6 8 42 7.3 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 4 5.6 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 -8 -2.0 -5.7
FTWO Strive FAANG 2.0 ETF 6.4 49 1 4.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 15 3.2 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -10 9.1 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 5 10.7 +7.0
FPX First Trust US Equity Opportunities ETF 6.3 61 -11 0.9 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 30 4.2 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -30 6.2 +2.5
CLNR IQ Cleaner Transport ETF 6.1 45 5 6.7 +3.0
DGRO iShares Core Dividend Growth ETF 6.0 8 42 6.4 +2.7
CSD Invesco S&P Spin-Off ETF 6.0 65 -15 4.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 35 5.9 +2.1
DEW WisdomTree Global High Dividend Fund 5.9 58 -8 8.3 +4.6
EQIN Columbia US Equity Income ETF 5.9 35 15 6.8 +3.1
XLI Industrial Select Sector SPDR Fund 5.9 8 42 4.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 33 7.1 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 10 5.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -9 2.7 -1.1
SWP SWP Growth & Income ETF 5.8 99 -49 4.0 +0.3
DIV Global X SuperDividend US ETF 5.8 45 5 12.1 +8.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 21 4.7 +0.9
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 42 4.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -20 4.9 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 30 7.7 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 21 10.5 +6.8
DIVY Sound Equity Dividend Income ETF 5.6 45 5 9.7 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 37 5.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 46 6.0 +2.3
JEPI JPMorgan Equity Premium Income ETF 5.5 35 15 5.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 30 6.3 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -30 6.8 +3.1
PBW Invesco WilderHill Clean Energy ETF 5.5 66 -16 -3.0 -6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -5 10.2 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 38 5.9 +2.2
VIS Vanguard Industrials ETF 5.4 9 41 4.5 +0.7
BDIV AAM Brentview Dividend Growth ETF 5.4 49 1 4.4 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -10 6.2 +2.5
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 0 3.7 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 15 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 10 5.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 12 9.0 +5.3
VTV Vanguard Value ETF 5.2 4 46 6.8 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 19 2.6 -1.2
GURU Global X Guru Index ETF 5.2 75 -25 2.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 5 5.1 +1.4
SSPY Syntax Stratified LargeCap ETF 5.2 30 20 6.6 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -17 10.0 +6.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 44 7.0 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -15 6.3 +2.6
NBDS Neuberger Berman Disrupters ETF 5.1 55 -5 0.6 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 25 7.7 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 22 5.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 30 6.7 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 28 5.6 +1.8
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 22 6.2 +2.5
IWS iShares Russell Mid-Cap Value ETF 5.0 23 27 6.7 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 10 5.2 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 5 4.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 41 6.1 +2.3
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 15 4.6 +0.9
FRNW Fidelity Clean Energy ETF 4.9 39 11 2.8 -1.0
ULVM VictoryShares US Value Momentum ETF 4.9 20 30 7.2 +3.4
FAN First Trust Global Wind Energy ETF 4.9 60 -10 4.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -10 5.5 +1.7
PTL Inspire 500 ETF 4.8 9 41 5.1 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 15 4.0 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 1 6.2 +2.5
IWR iShares Russell Midcap ETF 4.7 19 31 5.8 +2.0
ICLN iShares Global Clean Energy ETF 4.7 41 9 4.5 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 15 7.2 +3.5
HAP VanEck Natural Resources ETF 4.7 50 0 9.1 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 32 5.9 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 6.5 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 20 4.2 +0.5
STXV Strive 1000 Value ETF 4.7 18 32 7.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 8 6.3 +2.6
BLCV iShares Large Cap Value Active ETF 4.6 53 -3 7.3 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 11 3.3 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 35 4.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 40 5.3 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 38 6.4 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 30 7.0 +3.3
ACSI American Customer Satisfaction ETF 4.5 65 -15 4.7 +1.0
PRXV Praxis Impact Large Cap Value ETF 4.4 36 14 6.5 +2.7
HWAY Themes US Infrastructure ETF 4.4 29 21 6.0 +2.3
JPEF JPMorgan Equity Focus ETF 4.4 50 0 4.2 +0.4
CTEC Global X CleanTech ETF 4.4 50 0 -0.2 -3.9
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -22 6.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 32 6.6 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -8 4.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 46 6.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 44 4.0 +0.3
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 16 5.4 +1.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 35 6.0 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -18 4.3 +0.6
VONV Vanguard Russell 1000 Value ETF 4.2 7 43 6.4 +2.7
IWD iShares Russell 1000 Value ETF 4.2 19 31 6.3 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 15 6.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 10 5.3 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 30 2.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 41 6.1 +2.3
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 3.7 -0.1
ASLV Allspring Special Large Value ETF 4.1 35 15 6.4 +2.7
DIVL Madison Dividend Value ETF 4.0 65 -15 5.9 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -14 2.1 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -10 3.9 +0.2
PBD Invesco Global Clean Energy ETF 4.0 75 -25 -0.4 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 21 6.4 +2.6
SPHB Invesco S&P 500 High Beta ETF 4.0 25 25 4.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 35 6.7 +2.9
IYJ iShares U.S. Industrials ETF 3.9 40 10 4.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 0 7.1 +3.4
WCEO Hypatia Women CEO ETF 3.9 85 -35 3.8 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 31 5.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 27 3.5 -0.3
GGRW Gabelli Growth Innovators ETF 3.8 90 -40 2.3 -1.4
LOWV AB US Low Volatility Equity ETF 3.8 48 2 5.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 19 6.9 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 27 5.8 +2.1
IWX iShares Russell Top 200 Value ETF 3.8 20 30 6.1 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 5 4.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -5 4.7 +1.0
SPHQ Invesco S&P 500 Quality ETF 3.8 15 35 5.4 +1.7
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -9 2.9 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -30 8.1 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 30 6.2 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -10 6.8 +3.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 4.9 +1.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.0 +1.3
REVS Columbia Research Enhanced Value ETF 3.7 19 31 7.4 +3.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 21 5.2 +1.5
JAVA JPMorgan Active Value ETF 3.6 44 6 6.3 +2.6
HYDR Global X Hydrogen ETF 3.6 50 0 -2.7 -6.5
QUVU Hartford Quality Value ETF 3.6 46 4 7.1 +3.4
TXS Texas Capital Texas Equity Index ETF 3.6 49 1 5.5 +1.8
PFM Invesco Dividend Achievers ETF 3.6 53 -3 5.2 +1.4
DVND Touchstone Dividend Select ETF 3.6 67 -17 5.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 13 5.9 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 32 6.9 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -29 4.3 +0.6
RSHO Tema American Reshoring ETF 3.5 75 -25 4.3 +0.6
BGDV Bahl & Gaynor Dividend ETF 3.5 45 5 4.7 +1.0
INCE Franklin Income Equity Focus ETF 3.5 29 21 5.6 +1.9
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 24 6.1 +2.4
ARTY iShares Future AI & Tech ETF 3.4 47 3 3.1 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 35 5.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 15 5.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -6 6.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 25 5.1 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 15 9.3 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 41 5.5 +1.7
ILCV iShares Morningstar Value ETF 3.3 4 46 6.2 +2.5
FLV American Century Focused Large Cap Value ETF 3.3 42 8 6.6 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -15 4.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 2 4.3 +0.6
MGV Vanguard Mega Cap Value ETF 3.3 7 43 6.5 +2.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 31 6.9 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 32 6.4 +2.7
EXI iShares Global Industrials ETF 3.2 42 8 4.4 +0.7
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -2 6.9 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -15 4.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 36 4.7 +1.0
YALL God Bless America ETF 3.1 65 -15 3.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 25 6.1 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -35 9.2 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 11 6.6 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -11 6.5 +2.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 15 4.7 +1.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 -15 5.0 +1.3
PID Invesco International Dividend Achievers ETF 3.0 53 -3 5.5 +1.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -29 4.0 +0.3
TBG TBG Dividend Focus ETF 3.0 59 -9 8.1 +4.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -5 6.2 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -9 4.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 1 4.5 +0.7
CAML Congress Large Cap Growth ETF 2.9 66 -16 3.4 -0.3
IQM Franklin Intelligent Machines ETF 2.9 50 0 1.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 21 8.2 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -9 3.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 32 5.0 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -20 1.0 -2.7
IWN iShares Russell 2000 Value ETF 2.9 24 26 7.1 +3.3
VTWV Vanguard Russell 2000 Value ETF 2.9 10 40 7.1 +3.4
AIEQ AI Powered Equity ETF 2.9 75 -25 3.6 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 15 7.8 +4.1
VOOV Vanguard S&P 500 Value ETF 2.8 7 43 6.1 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 38 7.3 +3.6
IVE iShares S&P 500 Value ETF 2.8 18 32 6.0 +2.3
PWV Invesco Large Cap Value ETF 2.8 55 -5 7.0 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 46 6.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 46 5.7 +2.0
IUSV iShares Core S&P US Value ETF 2.8 4 46 6.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 14 4.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 32 8.8 +5.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 8.8 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 25 7.0 +3.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -50 15.1 +11.4
RPV Invesco S&P 500 Pure Value ETF 2.8 35 15 10.2 +6.4
SPMO Invesco S&P 500 Momentum ETF 2.7 13 37 3.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.7 15 35 7.4 +3.7
ACVF American Conservative Values ETF 2.7 75 -25 4.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 38 4.4 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 43 4.9 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -26 5.0 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 25 7.0 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 35 8.8 +5.1
ACES ALPS Clean Energy ETF 2.7 55 -5 -3.0 -6.8
GINX SGI Enhanced Global Income ETF 2.7 98 -48 7.0 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 30 4.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 40 8.9 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 42 4.8 +1.1
RSSL Global X Russell 2000 ETF 2.6 8 42 4.2 +0.4
IWM iShares Russell 2000 ETF 2.6 19 31 4.1 +0.4
VTWO Vanguard Russell 2000 ETF 2.6 7 43 4.1 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 11 -0.9 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -31 2.7 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 10 7.6 +3.9
PSET Principal Quality ETF 2.6 15 35 5.3 +1.6
OALC OneAscent Large Cap Core ETF 2.6 86 -36 4.0 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 5 3.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 41 4.7 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 25 7.8 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 39 5.0 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 0 8.1 +4.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 35 5.4 +1.6
SFYX SoFi Next 500 ETF 2.5 0 50 5.7 +1.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 45 5.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -20 2.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 21 4.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 50 4.7 +1.0
IWO iShares Russell 2000 Growth ETF 2.4 24 26 1.2 -2.5
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 40 1.4 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 30 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 41 4.5 +0.7
CVAR Cultivar ETF 2.4 87 -37 6.6 +2.8
STXM Strive Mid-Cap ETF 2.4 18 32 6.1 +2.3
NUDV Nuveen ESG Dividend ETF 2.4 26 24 7.6 +3.9
SAMM Strategas Macro Momentum ETF 2.4 66 -16 2.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 8 4.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 25 5.5 +1.7
VOTE TCW Transform 500 ETF 2.4 5 45 4.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 43 4.6 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 48 4.7 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 30 4.5 +0.8
FDMO Fidelity Momentum Factor ETF 2.3 15 35 3.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 39 4.7 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 16 6.4 +2.7
TAX Cambria Tax Aware ETF 2.3 49 1 4.9 +1.1
IVV iShares Core S&P 500 ETF 2.3 3 47 4.8 +1.1
SPY SPDR S&P 500 ETF Trust 2.3 9 41 4.7 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 48 4.8 +1.1
VOO Vanguard S&P 500 ETF 2.3 3 47 4.8 +1.1
DFUS Dimensional U.S. Equity ETF 2.3 9 41 4.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 20 5.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 46 6.6 +2.8
PPA Invesco Aerospace & Defense ETF 2.3 58 -8 2.3 -1.4
VV Vanguard Large-Cap ETF 2.3 4 46 4.7 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 10 7.3 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 41 4.6 +0.9
STRV Strive 500 ETF 2.2 5 45 4.6 +0.9
DFAU Dimensional US Core Equity Market ETF 2.2 12 38 4.9 +1.1
AVUS Avantis U.S. Equity ETF 2.2 15 35 5.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.2 14 36 5.3 +1.5
VTI Vanguard Total Stock Market ETF 2.2 3 47 4.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 47 4.7 +0.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.3 +3.6
VTHR Vanguard Russell 3000 ETF 2.2 7 43 4.7 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 47 5.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 6.2 +2.4
IWV iShares Russell 3000 ETF 2.2 20 30 4.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.2 +3.4
PBUS Invesco MSCI USA ETF 2.2 4 46 4.7 +1.0
IWB iShares Russell 1000 ETF 2.2 15 35 4.7 +0.9
IYY iShares Dow Jones U.S. ETF 2.2 20 30 4.6 +0.9
VONE Vanguard Russell 1000 ETF 2.2 7 43 4.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 6.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 47 4.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -10 7.2 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 35 3.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 6.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 41 5.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 21 6.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 5.3 +1.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 11 6.6 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 44 2.8 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.1 8 42 5.5 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 12 4.4 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 32 4.4 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 1 6.6 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 35 4.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 11 5.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.7 +1.0
VBR Vanguard Small Cap Value ETF 2.1 7 43 9.1 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -19 6.9 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 1 9.4 +5.7
DIVB iShares Core Dividend ETF 2.1 5 45 8.0 +4.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 6.1 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -25 3.9 +0.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 13 6.0 +2.3
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -10 3.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 47 4.8 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 35 7.3 +3.5
SCHK Schwab 1000 Index ETF 2.0 5 45 4.8 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -25 5.3 +1.6
RVRB Reverb ETF 2.0 30 20 4.4 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -2 6.4 +2.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 42 5.2 +1.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 4.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 44 9.2 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -10 7.0 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -10 5.0 +1.2
CZAR Themes Natural Monopoly ETF 2.0 35 15 5.7 +1.9
APUE ActivePassive U.S. Equity ETF 2.0 45 5 4.5 +0.7
PRAY FIS Christian Stock Fund 2.0 69 -19 5.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 26 7.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 3 5.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 7.3 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 45 8.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 7.9 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 0 5.2 +1.5
VB Vanguard Small-Cap ETF 1.9 5 45 6.1 +2.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 4.7 +0.9
HLGE Hartford Longevity Economy ETF 1.9 44 6 -0.4 -4.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 -4 5.5 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 35 6.5 +2.7
WLDR Affinity World Leaders Equity ETF 1.9 67 -17 7.3 +3.6
RECS Columbia Research Enhanced Core ETF 1.9 15 35 5.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 43 7.4 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 7.4 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 4.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 11.2 +7.5
VOOG Vanguard S&P 500 Growth ETF 1.8 7 43 3.9 +0.2
IVW iShares S&P 500 Growth ETF 1.8 18 32 3.8 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 4.0 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -20 4.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -45 0.4 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 6.0 +2.2
EBI Longview Advantage ETF 1.8 35 15 6.4 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 21 4.5 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 15 9.5 +5.8
KNO AXS Knowledge Leaders ETF 1.8 78 -28 5.9 +2.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 4.0 +0.3
SEMG Suncoast Select Growth ETF 1.8 60 -10 4.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 4.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 5.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 24 3.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 8.4 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 38 4.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 12 9.4 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -10 3.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 24 6.4 +2.6
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 33 5.4 +1.7
FBOT Fidelity Disruptive Automation ETF 1.7 50 0 3.5 -0.3
NIXT Research Affiliates Deletions ETF 1.7 9 41 8.5 +4.8
SFY SoFi Select 500 ETF 1.7 0 50 4.2 +0.5
PRNT 3D Printing ETF 1.7 66 -16 1.2 -2.5
RFFC ALPS Active Equity Opportunity ETF 1.7 48 2 4.2 +0.5
IVRA Invesco Real Assets ESG ETF 1.7 59 -9 6.3 +2.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 1.9 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 25 8.3 +4.5
PKB Invesco Building & Construction ETF 1.7 62 -12 4.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 15 5.2 +1.5
FVAL Fidelity Value Factor ETF 1.6 15 35 6.7 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.6 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 35 4.6 +0.9
URTH iShares MSCI World ETF 1.6 24 26 4.9 +1.2
MBOX Freedom Day Dividend ETF 1.6 39 11 7.4 +3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -15 2.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 10.1 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 7.6 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 35 4.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 3.4 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 4.4 +0.7
STXK Strive Small-Cap ETF 1.6 18 32 5.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -11 5.8 +2.0
JGRO JPMorgan Active Growth ETF 1.6 44 6 3.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 8.8 +5.1
IWL iShares Russell Top 200 ETF 1.5 15 35 4.4 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 1 4.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 2 8.4 +4.7
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.8 +1.1
PWB Invesco Large Cap Growth ETF 1.5 56 -6 3.0 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.1 +3.4
BIBL Inspire 100 ETF 1.5 35 15 4.9 +1.2
DARP Grizzle Growth ETF 1.5 75 -25 2.6 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 1 3.6 -0.2
STXG Strive 1000 Growth ETF 1.4 18 32 3.7 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 9.5 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 38 7.5 +3.8
DGT SPDR Global Dow ETF 1.4 50 0 6.7 +2.9
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.3 +1.6
QQQ Invesco QQQ Trust Series I 1.4 20 30 3.9 +0.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 3.9 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 0 4.5 +0.8
ABIG Argent Large Cap ETF 1.4 49 1 5.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 5.5 +1.7
BLES Inspire Global Hope ETF 1.4 61 -11 6.7 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.7 +3.0
VT Vanguard Total World Stock ETF 1.4 6 44 5.7 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 5.6 +1.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 12 9.1 +5.4
VXF Vanguard Extended Market ETF 1.4 5 45 4.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 32 5.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 46 5.7 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -25 7.3 +3.6
CGGR Capital Group Growth ETF 1.4 39 11 3.0 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 30 10.4 +6.6
FLRG Fidelity U.S. Multifactor ETF 1.4 15 35 6.9 +3.2
OPTZ Optimize Strategy Index ETF 1.3 50 0 4.5 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.4 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 5.3 +1.6
FFND Future Fund Active ETF 1.3 100 -50 4.2 +0.4
FQAL Fidelity Quality Factor ETF 1.3 15 35 5.6 +1.9
LIVR Intelligent Livermore ETF 1.3 69 -19 5.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.8 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 41 4.0 +0.3
BFOR ALPS Barron's 400 ETF 1.3 65 -15 6.0 +2.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 5.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -30 4.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 40 4.5 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -10 3.5 -0.2
DFVX Dimensional US Large Cap Vector ETF 1.2 22 28 6.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 5.2 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 10.0 +6.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -12 3.5 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 40 4.1 +0.4
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.5 -0.2
MGC Vanguard Mega Cap ETF 1.2 7 43 4.5 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 4.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 40 4.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.9 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 40 4.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 5.9 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 25 5.2 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 0 5.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 2.8 -0.9
TOLL Tema Durable Quality ETF 1.1 75 -25 5.1 +1.3
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.7 +3.0
VALQ American Century U.S. Quality Value ETF 1.1 29 21 7.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.6 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 40 6.0 +2.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 25 4.6 +0.9
RNRG Global X Renewable Energy Producers ETF 1.1 66 -16 1.2 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 5.9 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 6.1 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 0.4 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 40 4.2 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 15 13.1 +9.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 9.8 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 7.9 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -49 3.8 +0.0
LCF Touchstone US Large Cap Focused ETF 1.1 69 -19 4.1 +0.4
RCGE RockCreek Global Equality ETF 1.1 95 -45 6.6 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -25 3.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 4.9 +1.2
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.7 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.5 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 5.5 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -23 10.8 +7.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 16 6.5 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 18 4.8 +1.1
ROE Astoria US Quality Kings ETF 1.0 49 1 6.4 +2.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 4.6 +0.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 7.4 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 5.2 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -10 8.2 +4.5
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.1 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 29 3.5 -0.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 7.4 +3.7
OEF iShares S&P 100 ETF 0.9 20 30 4.3 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.1 +3.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 8.8 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 1 4.6 +0.9
GSPY Gotham Enhanced 500 ETF 0.9 50 0 5.1 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -10 3.6 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 22 6.9 +3.2
AVUQ Avantis U.S. Quality ETF 0.8 15 35 4.2 +0.5
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.2 +4.5
ISRA VanEck Israel ETF 0.8 59 -9 7.0 +3.2
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 1.6 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 9.4 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 5.5 +1.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.7 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 7.1 +3.4
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -35 3.9 +0.2
TMFX Motley Fool Next Index ETF 0.8 50 0 2.6 -1.2
DXUV Dimensional US Vector Equity ETF 0.8 28 22 6.1 +2.4
OSCV Opus Small Cap Value ETF 0.8 79 -29 6.6 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 5.8 +2.1
GLOF iShares Global Equity Factor ETF 0.7 20 30 6.3 +2.5
HGRO Hedgeye Quality Growth ETF 0.7 70 -20 3.3 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 21 4.3 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 13.6 +9.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.7 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 9.5 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 9.6 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.6 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -10 5.7 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 1 11.4 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 5.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 4.2 +0.5
TTAC FCF US Quality ETF 0.6 59 -9 6.5 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.3 +2.6
SMMD iShares Russell 2500 ETF 0.6 15 35 6.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.8 +1.1
CGDV Capital Group Dividend Value ETF 0.6 33 17 4.5 +0.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 21 3.5 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.0 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 6.0 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 12 10.0 +6.3
SRHQ SRH U.S. Quality ETF 0.6 35 15 7.6 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 7.6 +3.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -25 3.7 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 12.3 +8.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 3.9 +0.2
URA Global X Uranium ETF 0.6 69 -19 1.3 -2.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 25 6.6 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 -0.9 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 7 5.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 10 3.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 4.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 6.1 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.8 +4.0
APIE ActivePassive International Equity ETF 0.5 45 5 7.2 +3.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -27 4.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 9.6 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -10 3.8 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.3 +1.6
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.3 +3.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.4 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 1.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 5.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.2 +1.4
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.5 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 7.5 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 7.5 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 9.4 +5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.2 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 4.3 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 10.8 +7.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.2 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 6.2 +2.5
XT iShares Exponential Technologies ETF 0.4 46 4 4.5 +0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 10.1 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 32 4.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 22 5.4 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 8.7 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -5 5.9 +2.2
TAN Invesco Solar ETF 0.3 67 -17 5.8 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 11 5.6 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -9 6.2 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.3 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.8 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -3.6 -7.3
IWC iShares Micro-Cap ETF 0.3 60 -10 -0.8 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.9 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.9 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -35 3.9 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 4.0 +0.3
VUG Vanguard Growth ETF 0.2 4 46 3.9 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.5 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.5 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 +2.5
AVDE Avantis International Equity ETF 0.2 23 27 7.2 +3.4
VEGN US Vegan Climate ETF 0.2 60 -10 4.2 +0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -10 7.5 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.0 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.6 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.4 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.8 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.8 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.9 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.9 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.3 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.6 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -20 4.1 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 1.7 -2.1
XRT SPDR S&P Retail ETF 0.1 35 15 8.5 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.4 +1.7
HKND Humankind US Stock ETF 0.1 11 39 6.9 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.6 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 4.4 +0.7
VCR Vanguard Consumer Discretionary ETF 0.0 9 41 4.4 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 30 8.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 6.6 +2.9
GVLU Gotham 1000 Value ETF 0.0 50 0 8.9 +5.2

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 2.6 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		 1.61 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.