Global X U.S. Electrification ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 3.1x
P/BV
ratio		 2.8x Div.
yield		 2.6%


  • 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) $472
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 45
Wgt avg mkt cap (mns) $51,515
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
DOMINION RESOURCES INC/VA 4.6 %
QUANTA SERVICES INC 4.2 %
CONSOLIDATED EDISON INC 4.1 %
SOUTHERN CO 4.1 %
AMETEK INC 4.1 %
DUKE ENERGY CORP 4.1 %
AMERICAN ELECTRIC POWER 4.1 %
EXELON CORP 4.1 %
XCEL ENERGY INC 4.0 %
ENTERGY CORP 4.0 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
IRELAND 4.0 %
BRITAIN 3.8 %
CANADA 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 30.8% -- -- -62.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 23%
MSCI EAFE 0.49 24%
MSCI Emg. Mkts. 0.31 20%

Technical Indicators
Recent close $33.23
30d moving avg. $33.82
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 3.4%


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
(%)
XLU Utilities Select Sector SPDR 55.5 8 42 4.7 +1.3
VPU Vanguard Utilities ETF 55.5 9 41 4.9 +1.4
FUTY Fidelity MSCI Utilities Index ETF 55.4 8 42 4.9 +1.4
IDU iShares U.S. Utilities ETF 52.1 40 10 4.3 +0.9
POWR iShares U.S. Power Infrastructure ETF 50.7 40 10 4.1 +0.7
FXU First Trust Utilities AlphaDEX Fund 44.5 64 -14 5.2 +1.8
JXI iShares Global Utilities ETF 41.9 43 7 5.1 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 34.0 60 -10 4.4 +1.0
IFRA iShares U.S. Infrastructure ETF 33.5 30 20 5.5 +2.1
FPWR First Trust EIP Power Solutions ETF 33.4 96 -46 4.4 +1.0
POW VistaShares Electrification Supercycle ETF 31.8 75 -25 2.3 -1.1
UTES Virtus Reaves Utilities ETF 30.8 49 1 3.7 +0.3
AIPO Defiance AI & Power Infrastructure ETF 30.1 69 -19 0.9 -2.5
VOLT Tema Electrification ETF 29.2 75 -25 2.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.9 65 -15 3.9 +0.5
EMLP First Trust North American Energy Infrastructure Fund 24.7 95 -45 4.6 +1.2
GII SPDR S&P Global Infrastructure ETF 22.1 40 10 4.2 +0.8
IGF iShares Global Infrastructure ETF 21.7 41 9 4.2 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.2 27 23 6.2 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 18.9 110 -60 5.4 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.5 49 1 4.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.7 35 15 6.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.7 38 12 6.6 +3.2
URAN Themes Uranium & Nuclear ETF 17.7 35 15 1.2 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 16.8 25 25 4.9 +1.5
GPT Intelligent Alpha Atlas ETF 15.6 69 -19 6.1 +2.7
DVY iShares Select Dividend ETF 15.1 38 12 7.7 +4.3
EIPX FT Energy Income Partners Strategy ETF 15.1 95 -45 5.8 +2.4
TCAI Tortoise AI Infrastructure ETF 14.1 65 -15 1.4 -2.0
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -2 5.9 +2.5
TNUK Tortoise Nuclear Renaissance ETF 12.6 75 -25 0.9 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 5 8.8 +5.4
QQLV Invesco QQQ Low Volatility ETF 12.1 25 25 4.1 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 20 8.4 +5.0
NUKZ Range Nuclear Renaissance Index ETF 11.6 85 -35 1.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 3 5.0 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.0 79 -29 3.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.9 58 -8 3.7 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.8 45 5 0.0 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 -8 5.7 +2.3
CBSE Clough Select Equity ETF 10.4 85 -35 0.4 -3.0
SDOG ALPS Sector Dividend Dogs ETF 10.4 36 14 7.8 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.3 7 43 9.7 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 10.2 35 15 1.0 -2.4
SDY State Street SPDR S&P Dividend ETF 9.9 35 15 5.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 11 6.1 +2.6
FMKT The Free Markets ETF 9.9 76 -26 4.2 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -4 6.0 +2.5
ULVM VictoryShares US Value Momentum ETF 9.8 20 30 5.9 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 9.7 59 -9 2.8 -0.6
FVD First Trust Value Line Dividend Index Fund 9.7 65 -15 5.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 3 4.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -15 5.8 +2.3
IQRA IQ CBRE Real Assets ETF 9.4 65 -15 5.7 +2.3
MADE iShares U.S. Manufacturing ETF 9.3 40 10 3.5 +0.1
ICAP InfraCap Equity Income Fund ETF 9.3 171 -121 4.5 +1.1
FLDZ RiverNorth Patriot ETF 9.0 75 -25 5.7 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.9 12 38 5.4 +2.0
TRFM AAM Transformers ETF 8.8 49 1 1.0 -2.4
NETZ TCW Transform Systems ETF 8.7 75 -25 1.4 -2.0
SMOG VanEck Low Carbon Energy ETF 8.7 61 -11 1.4 -2.0
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 5 2.0 -1.4
MAGA Point Bridge America First ETF 8.4 72 -22 5.0 +1.6
IBAT iShares Energy Storage & Materials ETF 8.2 47 3 1.8 -1.6
VOT Vanguard Mid-Cap Growth ETF 8.0 7 43 3.1 -0.3
FDVV Fidelity High Dividend ETF 8.0 15 35 6.5 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -2 4.8 +1.4
VO Vanguard Mid-Cap ETF 7.9 4 46 20.7 +17.3
DHS WisdomTree U.S. High Dividend Fund 7.9 38 12 7.8 +4.4
VOE Vanguard Mid-Cap Value ETF 7.9 7 43 6.5 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 -18 5.7 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 7.8 61 -11 2.0 -1.4
VRAI Virtus Real Asset Income ETF 7.7 55 -5 8.2 +4.8
EQL Alps Equal Sector Weight ETF 7.6 25 25 5.1 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -10 4.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -9 7.3 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 11 7.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 32 6.7 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 35 6.0 +2.6
OCEN IQ Clean Oceans ETF 7.3 45 5 4.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -30 5.7 +2.3
ASLV Allspring Special Large Value ETF 7.0 35 15 5.1 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.0 75 -25 2.2 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -20 4.6 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 46 4 5.2 +1.7
RJDI RJ Eagle Dividend Select Income ETF 6.8 55 -5 4.4 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 30 8.4 +5.0
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 42 3.6 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.7 85 -35 4.0 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.6 59 -9 3.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 26 7.0 +3.6
MID American Century Mid Cap Growth Impact ETF 6.6 45 5 3.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -9 4.9 +1.5
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -30 3.4 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 15 5.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 10 5.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -25 1.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -15 4.8 +1.4
GURU Global X Guru Index ETF 6.2 75 -25 2.4 -1.0
UDI USCF Dividend Income Fund 6.2 65 -15 6.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 44 6.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 5 2.5 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 10 4.3 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 35 5.3 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 10 5.1 +1.7
CLNR IQ Cleaner Transport ETF 6.0 45 5 4.0 +0.5
NUDV Nuveen ESG Dividend ETF 5.9 26 24 6.0 +2.5
XLI Industrial Select Sector SPDR 5.8 8 42 3.5 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -10 1.3 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -10 4.2 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 -8 -2.0 -5.4
VIS Vanguard Industrials ETF 5.8 9 41 3.6 +0.2
DGRO iShares Core Dividend Growth ETF 5.7 8 42 5.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -8 5.1 +1.7
HDV iShares Core High Dividend ETF 5.7 8 42 29.0 +25.6
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -12 1.6 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 30 4.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 37 5.6 +2.2
IQM Franklin Intelligent Machines ETF 5.5 50 0 1.3 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 30 7.1 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -15 5.1 +1.7
LOWV AB US Low Volatility Equity ETF 5.3 48 2 4.4 +1.0
FTWO Strive FAANG 2.0 ETF 5.3 49 1 4.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -2 8.3 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -5 8.5 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 30 4.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -9 1.8 -1.6
PBW Invesco WilderHill Clean Energy ETF 5.1 66 -16 -3.2 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 11 8.9 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 32 6.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 46 5.1 +1.6
HAP VanEck Natural Resources ETF 5.0 50 0 6.8 +3.4
JEPI JPMorgan Equity Premium Income ETF 5.0 35 15 5.1 +1.7
IWS iShares Russell Mid-Cap Value ETF 5.0 23 27 5.8 +2.4
BGRO iShares Large Cap Growth Active ETF 5.0 55 -5 2.0 -1.4
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 24 5.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 33 6.3 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 28 5.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 41 5.1 +1.7
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -19 2.7 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 30 5.5 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 15 4.3 +0.9
MBOX Freedom Day Dividend ETF 4.8 39 11 6.5 +3.1
IYJ iShares U.S. Industrials ETF 4.8 40 10 3.9 +0.5
FRNW Fidelity Clean Energy ETF 4.8 39 11 2.0 -1.4
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 16 3.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 4.7 6 44 6.0 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 35 7.7 +4.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -8 7.0 +3.6
VTV Vanguard Value ETF 4.7 4 46 5.6 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 22 5.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 30 6.1 +2.6
FFOG Franklin Focused Growth ETF 4.6 61 -11 1.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.5 15 35 5.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 5.4 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -10 4.9 +1.4
STXV Strive 1000 Value ETF 4.5 18 32 6.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -17 8.2 +4.8
DURA VanEck Durable High Dividend ETF 4.4 29 21 6.3 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -2 5.0 +1.6
JAVA JPMorgan Active Value ETF 4.4 44 6 5.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 22 5.6 +2.2
BDIV AAM Brentview Dividend Growth ETF 4.4 49 1 3.6 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 32 5.1 +1.7
PTL Inspire 500 ETF 4.4 9 41 4.5 +1.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 30 5.7 +2.3
FAN First Trust Global Wind Energy ETF 4.3 60 -10 3.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -10 4.4 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 20 2.6 -0.8
IWR iShares Russell Midcap ETF 4.3 19 31 5.3 +1.8
JPEF JPMorgan Equity Focus ETF 4.3 50 0 3.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 15 10.7 +7.3
NBDS Neuberger Berman Disrupters ETF 4.3 55 -5 0.8 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -15 2.4 -1.0
PRXV Praxis Impact Large Cap Value ETF 4.2 36 14 5.3 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.2 45 5 4.6 +1.2
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 10 5.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 19 5.3 +1.9
SSPY Syntax Stratified LargeCap ETF 4.2 30 20 6.0 +2.5
BGDV Bahl & Gaynor Dividend ETF 4.2 45 5 3.9 +0.5
QUVU Hartford Quality Value ETF 4.2 46 4 5.3 +1.9
HWAY Themes US Infrastructure ETF 4.2 29 21 4.6 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -15 3.1 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 30 5.9 +2.5
ICLN iShares Global Clean Energy ETF 4.1 41 9 2.1 -1.3
IVE iShares S&P 500 Value ETF 4.1 18 32 5.5 +2.1
PSET Principal Quality ETF 4.1 15 35 4.9 +1.5
WTV WisdomTree US Value ETF 4.1 12 38 7.6 +4.1
VOOV Vanguard S&P 500 Value ETF 4.1 7 43 5.6 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 46 5.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 46 5.5 +2.1
CTEC Global X CleanTech ETF 4.0 50 0 0.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 44 3.3 -0.2
IUSV iShares Core S&P US Value ETF 4.0 4 46 5.7 +2.3
HYDR Global X Hydrogen ETF 3.9 50 0 -6.5 -9.9
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -9 2.2 -1.3
DIVL Madison Dividend Value ETF 3.9 65 -15 4.7 +1.3
DVGR DAC 3D Dividend Growth ETF 3.9 65 -15 4.7 +1.3
FESM Fidelity Enhanced Small Cap ETF 3.9 28 22 2.1 -1.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 21 3.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 30 5.7 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 8 5.4 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 35 6.2 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 21 10.4 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 0 6.4 +2.9
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 5 4.4 +1.0
GINX SGI Enhanced Global Income ETF 3.8 98 -48 6.5 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 38 5.2 +1.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 41 4.9 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 21 6.6 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -10 6.6 +3.2
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -22 5.6 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 15 5.7 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -11 5.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 25 6.5 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 20 3.7 +0.3
REVS Columbia Research Enhanced Value ETF 3.6 19 31 6.4 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -20 1.0 -2.5
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 15 6.2 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 11 1.2 -2.2
RW Rainwater Equity ETF 3.5 125 -75 3.1 -0.3
PFM Invesco Dividend Achievers ETF 3.5 53 -3 4.6 +1.2
YNOT Horizon Digital Frontier ETF 3.5 75 -25 2.8 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 0 3.9 +0.5
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 2 3.8 +0.4
IWD iShares Russell 1000 Value ETF 3.5 19 31 5.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 21 4.5 +1.1
VONV Vanguard Russell 1000 Value ETF 3.5 7 43 5.2 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 35 5.0 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 15 4.3 +0.8
INCE Franklin Income Equity Focus ETF 3.4 29 21 5.3 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 31 4.9 +1.4
YALL God Bless America ETF 3.4 65 -15 4.6 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 8 4.1 +0.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 1 5.0 +1.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -5 5.0 +1.6
FLV American Century Focused Large Cap Value ETF 3.3 42 8 5.8 +2.4
EXI iShares Global Industrials ETF 3.3 42 8 3.5 +0.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 -15 4.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 15 4.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 15 3.5 +0.1
DIVY Sound Equity Dividend Income ETF 3.2 45 5 7.6 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 12 7.9 +4.5
DIV Global X SuperDividend US ETF 3.2 45 5 9.4 +6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -25 2.0 -1.4
TBG TBG Dividend Focus ETF 3.2 59 -9 6.1 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 1 3.7 +0.3
DIVE Dana Concentrated Dividend ETF 3.2 65 -15 6.7 +3.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 31 5.4 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -10 6.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -9 3.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 32 5.3 +1.9
PBD Invesco Global Clean Energy ETF 3.1 75 -25 0.4 -3.1
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 8 3.6 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -9 2.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -5 4.1 +0.7
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 25 4.5 +1.1
DVND Touchstone Dividend Select ETF 3.1 67 -17 5.2 +1.8
ARTY iShares Future AI & Tech ETF 3.1 47 3 2.7 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 20 3.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -14 1.3 -2.1
SPHQ Invesco S&P 500 Quality ETF 3.0 15 35 4.6 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 27 5.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -30 6.5 +3.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -29 3.4 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 10 6.5 +3.1
TOLL Tema Durable Quality ETF 2.9 75 -25 3.9 +0.4
ABIG Argent Large Cap ETF 2.9 49 1 4.4 +1.0
ILCV iShares Morningstar Value ETF 2.9 4 46 5.2 +1.8
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -10 2.6 -0.8
OALC OneAscent Large Cap Core ETF 2.9 86 -36 3.5 +0.1
IWX iShares Russell Top 200 Value ETF 2.9 20 30 4.8 +1.4
PWB Invesco Large Cap Growth ETF 2.9 56 -6 2.1 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 1 3.8 +0.4
VIG Vanguard Dividend Appreciation ETF 2.8 5 45 4.9 +1.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 15 4.4 +1.0
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 32 4.4 +1.0
MGV Vanguard Mega Cap Value ETF 2.8 7 43 5.2 +1.8
SPIT F/m Emerald Special Situations ETF 2.8 105 -55 -0.7 -4.1
PWV Invesco Large Cap Value ETF 2.8 55 -5 5.9 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 15 6.7 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 2.7 -0.7
NULC Nuveen ESG Large-Cap ETF 2.8 21 29 4.0 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -49 1.2 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 38 6.1 +2.7
EQIN Columbia US Equity Income ETF 2.8 35 15 6.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 5.8 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 4.1 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 45 7.4 +4.0
PY Principal Value ETF 2.7 15 35 6.9 +3.4
BLCV iShares Large Cap Value Active ETF 2.7 53 -3 6.0 +2.6
SAMM Strategas Macro Momentum ETF 2.7 66 -16 3.9 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 5.4 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 25 5.3 +1.9
TOPC iShares S&P 500 3% Capped ETF 2.7 15 35 4.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 32 5.5 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 25 6.1 +2.7
TAX Cambria Tax Aware ETF 2.6 49 1 4.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -18 3.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 41 4.1 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 35 5.3 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 11 7.0 +3.6
ABEQ Absolute Select Value ETF 2.6 85 -35 4.4 +1.0
FDMO Fidelity Momentum Factor ETF 2.6 15 35 2.5 -0.9
TEXN iShares Texas Equity ETF 2.6 20 30 5.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 16 5.5 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 15 8.4 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 25 6.0 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -45 2.2 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 35 4.8 +1.4
CAML Congress Large Cap Growth ETF 2.5 66 -16 2.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 22 6.6 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -2 5.0 +1.6
ACVF American Conservative Values ETF 2.5 75 -25 3.8 +0.3
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 1.6 -1.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 17 4.3 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 30 0.8 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 41 4.0 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -25 2.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 7.8 +4.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 10 8.9 +5.5
GGRW Gabelli Growth Innovators ETF 2.4 90 -40 2.1 -1.3
PBUS Invesco MSCI USA ETF 2.4 4 46 4.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 38 3.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 21 4.1 +0.7
USEW Cambria US EW ETF 2.4 30 20 4.1 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 15 6.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 20 5.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 13 5.4 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 48 4.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 50 12.6 +9.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -10 4.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 40 4.1 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 30 4.3 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 35 4.1 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 0 8.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 33 4.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 30 4.2 +0.8
VOTE TCW Transform 500 ETF 2.3 5 45 4.2 +0.8
STOX Horizon Core Equity ETF 2.3 70 -20 3.6 +0.2
DFUS Dimensional U.S. Equity ETF 2.3 9 41 4.1 +0.7
SFTY Horizon Managed Risk ETF 2.3 77 -27 3.5 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 41 4.1 +0.7
GXLC Global X U.S. 500 ETF 2.3 2 48 4.1 +0.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 21 4.0 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 30 4.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 47 4.2 +0.8
VV Vanguard Large-Cap ETF 2.3 4 46 4.2 +0.8
CVAR Cultivar ETF 2.2 87 -37 7.0 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 32 4.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 39 4.2 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -10 4.6 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 39 4.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.1 -0.4
VOO Vanguard S&P 500 ETF 2.2 3 47 4.3 +0.9
SPY SPDR S&P 500 ETF 2.2 9 41 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 48 4.3 +0.9
VONE Vanguard Russell 1000 ETF 2.2 7 43 4.3 +0.9
IVV iShares Core S&P 500 ETF 2.2 3 47 4.3 +0.9
RAUS RACWI US ETF 2.2 15 35 4.2 +0.8
IWB iShares Russell 1000 ETF 2.2 15 35 4.2 +0.8
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -2 6.4 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 27 3.0 -0.4
SWP SWP Growth & Income ETF 2.2 99 -49 4.4 +1.0
PPA Invesco Aerospace & Defense ETF 2.2 58 -8 1.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 25 7.4 +4.0
VTI Vanguard Total Stock Market ETF 2.2 3 47 4.2 +0.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 38 4.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 25 3.7 +0.3
IWV iShares Russell 3000 ETF 2.2 20 30 4.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 40 4.4 +1.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 31 4.8 +1.4
VTHR Vanguard Russell 3000 ETF 2.2 7 43 4.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 4.5 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -35 -0.8 -4.2
RVRB Reverb ETF 2.1 30 20 3.6 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 47 4.2 +0.8
VBR Vanguard Small Cap Value ETF 2.1 7 43 7.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 8 5.8 +2.4
IYY iShares Dow Jones U.S. ETF 2.1 20 30 4.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 43 4.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 35 5.6 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 47 4.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.4 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 36 4.2 +0.8
PSC Principal U.S. Small-Cap ETF 2.1 38 12 3.5 +0.1
TMAT Main Thematic Innovation ETF 2.1 164 -114 -2.0 -5.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 47 4.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.2 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 15 8.6 +5.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.1 +5.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 42 4.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 14 4.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 43 4.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 30 3.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 35 2.4 -1.0
SCHK Schwab 1000 Index ETF 2.1 5 45 4.3 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -15 3.3 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 35 6.0 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 42 4.5 +1.1
WBIY WBI Power Factor High Dividend ETF 2.1 100 -50 11.6 +8.1
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 0 2.8 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 10 6.5 +3.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 3.7 +0.3
AVUS Avantis U.S. Equity ETF 2.0 15 35 4.7 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 36 4.6 +1.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 4.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -25 4.8 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 4.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -25 3.0 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 27 5.8 +2.4
PRAY FIS Christian Stock Fund 2.0 69 -19 4.1 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 5.7 +2.3
RWL Invesco S&P 500 Revenue ETF 2.0 39 11 5.6 +2.2
SEMG Suncoast Select Growth ETF 2.0 60 -10 3.9 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 41 4.4 +1.0
APUE ActivePassive U.S. Equity ETF 1.9 45 5 4.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 6.0 +2.6
SMRI Bushido Capital US Equity ETF 1.9 71 -21 7.2 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 43 6.0 +2.6
IWN iShares Russell 2000 Value ETF 1.9 24 26 4.5 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 38 3.9 +0.5
FPX First Trust US Equity Opportunities ETF 1.9 61 -11 0.8 -2.6
STXM Strive Mid-Cap ETF 1.9 18 32 5.9 +2.5
FVAL Fidelity Value Factor ETF 1.9 15 35 5.9 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.9 10 40 4.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 42 4.8 +1.4
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -10 2.0 -1.4
FFND Future Fund Active ETF 1.9 100 -50 4.4 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 44 7.4 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 25 4.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 38 6.7 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 15 4.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 35 4.2 +0.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 16 5.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 46 15.1 +11.7
TOK iShares MSCI Kokusai ETF 1.8 26 24 4.3 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 35 3.9 +0.5
JGRO JPMorgan Active Growth ETF 1.8 44 6 2.7 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 28 4.2 +0.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 -9 2.6 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 5.8 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.8 50 0 2.5 -0.9
BFOR ALPS Barron's 400 ETF 1.7 65 -15 21.3 +17.9
VB Vanguard Small-Cap ETF 1.7 5 45 5.1 +1.7
SFY SoFi Select 500 ETF 1.7 0 50 3.8 +0.4
PRNT 3D Printing ETF 1.7 66 -16 1.2 -2.2
DIVB iShares Core Dividend ETF 1.7 5 45 6.6 +3.2
PID Invesco International Dividend Achievers ETF 1.7 53 -3 4.0 +0.6
RECS Columbia Research Enhanced Core ETF 1.7 15 35 5.3 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 35 4.6 +1.2
IWL iShares Russell Top 200 ETF 1.7 15 35 4.0 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 20 4.1 +0.7
URTH iShares MSCI World ETF 1.7 24 26 4.4 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 5.2 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -49 2.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 21 6.2 +2.8
VXF Vanguard Extended Market ETF 1.6 5 45 3.7 +0.3
GEW Cambria Global EW ETF 1.6 29 21 5.4 +2.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -9 3.9 +0.5
BIBL Inspire 100 ETF 1.6 35 15 4.1 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 22 3.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.2 +0.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 0 3.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 33 4.7 +1.3
ILCG iShares Morningstar Growth ETF 1.6 4 46 3.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 3.4 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.4 +3.0
STXK Strive Small-Cap ETF 1.6 18 32 5.0 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -20 9.3 +5.8
DAK Dakota Active Equity ETF 1.6 43 7 3.8 +0.4
KLMN Invesco MSCI North America Climate ETF 1.6 9 41 4.4 +0.9
BLES Inspire Global Hope ETF 1.6 61 -11 5.7 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 9.3 +5.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 6.1 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 2.1 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 40 3.9 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 32 4.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 7.7 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 2 7.7 +4.3
ACSI American Customer Satisfaction ETF 1.5 65 -15 4.4 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 7.7 +4.3
RSSL Global X Russell 2000 ETF 1.5 8 42 2.6 -0.8
CZAR Themes Natural Monopoly ETF 1.5 35 15 5.3 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 40 7.7 +4.3
ACWI iShares MSCI ACWI ETF 1.5 32 18 4.7 +1.3
ACES ALPS Clean Energy ETF 1.5 55 -5 -2.9 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.0 +2.6
IWM iShares Russell 2000 ETF 1.4 19 31 2.5 -0.9
STXG Strive 1000 Growth ETF 1.4 18 32 3.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 37 1.7 -1.7
CDIG City Different Investments Global Equity ETF 1.4 75 -25 -1.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 38 4.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 4.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -10 6.1 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 30 4.8 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -58 2.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 40 4.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -15 6.9 +3.5
VT Vanguard Total World Stock ETF 1.4 6 44 5.1 +1.6
CGGR Capital Group Growth ETF 1.4 39 11 2.7 -0.7
FQAL Fidelity Quality Factor ETF 1.4 15 35 4.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 11 7.5 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 35 4.1 +0.7
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -24 6.9 +3.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 12 7.8 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 41 4.3 +0.8
AKAF The Frontier Economic Fund 1.3 20 30 5.3 +1.9
BINV Brandes International ETF 1.3 70 -20 8.4 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 5.9 +2.5
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.6 +2.2
LIVR Intelligent Livermore ETF 1.3 69 -19 3.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 4.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 4.3 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.2 +0.8
SRHQ SRH U.S. Quality ETF 1.3 35 15 5.9 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 7.7 +4.3
VTWO Vanguard Russell 2000 ETF 1.3 7 43 2.7 -0.7
OEI Optimized Equity Income ETF 1.3 75 -25 3.6 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 10 3.5 +0.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 2.0 -1.4
MFMO Motley Fool Momentum Factor ETF 1.3 50 0 2.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.2 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -10 3.4 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 1 7.7 +4.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 4.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 21 5.5 +2.1
TMFX Motley Fool Next Index ETF 1.2 50 0 2.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 1 4.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 4.3 +0.9
FFF Founders 100 ETF 1.2 75 -25 2.6 -0.8
EBI Longview Advantage ETF 1.2 35 15 5.9 +2.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -17 5.7 +2.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 35 3.4 +0.0
QQQ Invesco QQQ Trust Series I 1.2 20 30 3.4 -0.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.3 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 32 4.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 5.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -25 5.5 +2.1
MGC Vanguard Mega Cap ETF 1.1 7 43 4.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 3.1 -0.3
IDV iShares International Select Dividend ETF 1.1 51 -1 9.2 +5.8
SPMO Invesco S&P 500 Momentum ETF 1.1 13 37 3.0 -0.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 16 5.6 +2.2
WCEO Hypatia Women CEO ETF 1.1 85 -35 4.5 +1.1
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -35 3.7 +0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -9 5.6 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 4.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 38 5.8 +2.4
DGLO First Trust RBA Deglobalization ETF 1.1 70 -20 5.2 +1.8
SMMD iShares Russell 2500 ETF 1.1 15 35 5.4 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 0 3.8 +0.4
IUS Invesco RAFI Strategic US ETF 1.1 19 31 5.4 +2.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -27 2.7 -0.8
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 5.3 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 40 5.0 +1.6
CGDV Capital Group Dividend Value ETF 1.0 33 17 3.8 +0.4
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.8 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 4.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 2.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 4.6 +1.2
OPTZ Optimize Strategy Index ETF 1.0 50 0 3.5 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 6.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 4.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 35 5.0 +1.6
ROE Astoria US Quality Kings ETF 1.0 49 1 5.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 4.0 +0.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 6.8 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 40 3.8 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 26 0.5 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.6 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -10 3.2 -0.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 -19 3.7 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -5 4.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -10 6.2 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -40 3.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 4.9 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 5.6 +2.2
RNRG Global X Renewable Energy Producers ETF 0.9 66 -16 4.7 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -12 3.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 16.8 +13.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.0 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 3.6 +0.2
CGUS Capital Group Core Equity ETF 0.9 33 17 3.6 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 21 3.7 +0.3
OEF iShares S&P 100 ETF 0.9 20 30 3.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 25 5.4 +2.0
GSPY Gotham Enhanced 500 ETF 0.8 50 0 4.4 +1.0
OSCV Opus Small Cap Value ETF 0.8 79 -29 5.7 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 4.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -26 3.1 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 40 0.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 6.8 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 12 7.7 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 38 3.2 -0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 7.5 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.8 7 43 3.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.8 19 31 15.5 +12.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 4.9 +1.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.3 +1.9
XT iShares Exponential Technologies ETF 0.7 46 4 4.0 +0.6
DUHP Dimensional US High Profitability ETF 0.7 21 29 5.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 3.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 3.4 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 5.0 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 8.6 +5.2
VAMO Cambria Value & Momentum ETF 0.7 61 -11 5.1 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 25 6.2 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -5 3.1 -0.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -25 5.8 +2.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -10 3.4 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -19 6.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.7 -0.7
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.1 +1.7
RGEF Rockefeller Global Equity ETF 0.7 55 -5 3.9 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 10 3.8 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -23 9.2 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 13.1 +9.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -39 7.4 +4.0
TTAC FCF US Quality ETF 0.6 59 -9 5.8 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 5.9 +2.5
AIEQ AI Powered Equity ETF 0.6 75 -25 3.7 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -10 2.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 +0.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 30 3.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 5.9 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 10 3.1 -0.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.2 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 4.3 +0.9
GQI Natixis Gateway Quality Income ETF 0.6 34 16 4.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 6.6 +3.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 5.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 19.4 +16.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.2 -0.2
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.1 -0.4
ISRA VanEck Israel ETF 0.6 59 -9 6.1 +2.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -25 1.2 -2.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -0.7 -4.1
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -35 1.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 4.4 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 5.5 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 14 3.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 4.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 6.0 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 38 3.7 +0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.1 +0.7
TPIF Timothy Plan International ETF 0.6 62 -12 5.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 3.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 4.9 +1.5
EWC iShares MSCI Canada ETF 0.5 50 0 5.0 +1.6
DXUV Dimensional US Vector Equity ETF 0.5 28 22 5.2 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 6.1 +2.7
IJR iShares Core S&P Small Cap ETF 0.5 6 44 6.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 5.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 4.1 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 31 5.3 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.4 +5.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 10 7.3 +3.9
FLCA Franklin FTSE Canada ETF 0.5 9 41 5.4 +2.0
NIXT Research Affiliates Deletions ETF 0.5 9 41 6.2 +2.8
APIE ActivePassive International Equity ETF 0.5 45 5 6.4 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -25 5.2 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 32 0.0 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 3.5 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 3.5 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 3.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.4 +0.0
AVUQ Avantis U.S. Quality ETF 0.5 15 35 3.7 +0.3
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 20 7.4 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.3 -1.1
GVLU Gotham 1000 Value ETF 0.4 50 0 8.0 +4.6
VUG Vanguard Growth ETF 0.4 4 46 21.6 +18.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.7 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.6 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 8.6 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 5.3 +1.9
PKW Invesco Buyback Achievers ETF 0.4 62 -12 7.0 +3.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 5.9 +2.5
GLOF iShares Global Equity Factor ETF 0.4 20 30 5.6 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 5.9 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 32 3.1 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.1 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 7.8 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 25 7.0 +3.6
DIVN Horizon Dividend Income ETF 0.3 70 -20 6.5 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.3 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 6.9 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.7 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 8.1 +4.6
TAN Invesco Solar ETF 0.3 67 -17 4.9 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -5 4.7 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -22 2.6 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 5 -1.5 -4.9
AVDE Avantis International Equity ETF 0.3 23 27 6.2 +2.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 4.1 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.2 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 6.7 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -35 2.9 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 3.8 +0.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 13 5.3 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 7.7 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 -0.5 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.0 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.9 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 +0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.1 +3.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.2 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.6 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.5 +0.1
URA Global X Uranium ETF 0.2 69 -19 1.1 -2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.5 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 5.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.3 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 6.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 +2.7
ALRG Allspring LT Large Core ETF 0.1 28 22 3.5 +0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 44 7.9 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.7 +1.3
VEGN US Vegan Climate ETF 0.1 60 -10 3.4 +0.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 33 7.8 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 6.7 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 +1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 6.5 +3.1
BKIE BNY Mellon International Equity ETF 0.1 4 46 17.9 +14.5
SCHF Schwab International Equity ETF 0.1 6 44 5.9 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.4 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.0 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 6.7 +3.3
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 5.9 +2.5
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.6 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 18 3.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.0 +3.6
IDRV iShares Self-driving EV & Tech ETF 0.0 47 3 1.5 -1.9
XRT State Street SPDR S&P Retail ETF 0.0 35 15 7.3 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 11 1.1 -2.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 41 4.6 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 7.3 +3.9
SPRX Spear Alpha ETF 0.0 75 -25 -0.8 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -3.4

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 10.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.