Global X SuperDividend US ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend U.S. Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $741
Currency USD
Expense ratio 45 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $25,145
Large cap (>$10bn) 25.2%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 44.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TSAKOS ENERGY NAVIGATION LIMITED 2.7 %
CBL & ASSOCIATES PROPERTIES 2.7 %
MILLICOM INTL CELLULAR S.A. 2.6 %
CVR PARTNERS, LP 2.3 %
FLEX LNG LTD 2.3 %
PLAINS ALL AMER PIPELINE LP 2.3 %
WESTLAKE CHEMICAL PARTNERS LP 2.2 %
SUNCOKE ENERGY INC 2.2 %
ALEXANDER'S INC 2.2 %
USA COMPRESSION PARTNERS LP 2.2 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
BERMUDA 4.4 %
LUXEMBOURG 4.4 %
GREECE 2.7 %
PANAMA 2.0 %
BRITAIN 1.9 %
IRELAND 1.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 16.1% 5.5% 4.1% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.30 12%
MSCI EAFE 0.32 22%
MSCI Emg. Mkts. 0.16 10%

Technical Indicators
Recent close $18.98
30d moving avg. $19.13
Annualized volatility 12.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 237
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,821

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIV Expense: 45 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
MLPA Global X MLP ETF 16.3 45 0 8.2 -1.6
AMLP Alerian MLP ETF 16.2 85 -40 7.8 -2.0
WBIY WBI Power Factor High Dividend ETF 15.5 100 -55 12.2 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.1 30 15 8.8 -1.0
SDOG ALPS Sector Dividend Dogs ETF 13.2 36 9 8.2 -1.6
AMZA InfraCap MLP ETF 13.1 164 -119 5.8 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.0 56 -11 6.8 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 12.8 29 16 10.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 12.7 34 11 5.9 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.0 30 15 13.7 +3.9
DIVY Sound Equity Dividend Income ETF 10.9 45 0 8.1 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 -14 11.5 +1.7
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -4 7.7 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -20 5.9 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 38 10.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 9.8 38 7 8.1 -1.6
QVAL Alpha Architect US Quantitative Value ETF 9.5 39 6 9.4 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -15 9.4 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 0 9.0 -0.8
RIET Hoya Capital High Dividend Yield ETF 9.3 50 -5 13.6 +3.8
DVY iShares Select Dividend ETF 9.1 38 7 8.1 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 8.7 45 0 4.3 -5.5
WDIV SPDR S&P Global Dividend ETF 8.2 40 5 9.1 -0.7
SDIV Global X Superdividend ETF 8.1 58 -13 13.8 +4.0
SRET Global X SuperDividend REIT ETF 8.0 59 -14 12.6 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 7.9 89 -44 8.1 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -35 5.5 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -7 5.1 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 -14 8.4 -1.4
BLDG Cambria Global Real Estate ETF 7.4 60 -15 11.1 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.4 29 16 7.1 -2.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.2 68 -23 4.1 -5.7
EINC VanEck Energy Income ETF 7.1 48 -3 4.3 -5.5
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 18 8.1 -1.7
FDVV Fidelity High Dividend ETF 6.8 15 30 6.6 -3.1
VLUE iShares MSCI USA Value Factor ETF 6.7 15 30 6.2 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 10 9.0 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.5 55 -10 4.5 -5.3
IYZ iShares U.S. Telecommunications ETF 6.4 40 5 5.8 -4.0
ENFR Alerian Energy Infrastructure ETF 6.4 35 10 4.3 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 30 6.3 -3.5
SCHD Schwab US Dividend Equity ETF 6.3 6 39 8.0 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 25 8.6 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -5 8.0 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -11 9.8 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 10 6.9 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 18 6.5 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 7 6.9 -2.9
TPYP Tortoise North American Pipeline Fund 6.1 40 5 4.9 -4.9
WTV WisdomTree US Value ETF 6.1 12 33 7.7 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -4 7.9 -1.9
UMI USCF Midstream Energy Income Fund ETF 6.1 85 -40 3.9 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 16 3.7 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -65 5.4 -4.4
FPWR First Trust EIP Power Solutions ETF 6.0 96 -51 4.3 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 20 7.4 -2.4
DURA VanEck Durable High Dividend ETF 5.9 29 16 6.4 -3.4
RDOG ALPS REIT Dividend Dogs ETF 5.9 35 10 11.6 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 5 6.9 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -24 6.7 -3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.7 59 -14 2.9 -6.9
WLDR Affinity World Leaders Equity ETF 5.6 67 -22 5.8 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 5 7.1 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -13 5.8 -4.0
DIVB iShares Core Dividend ETF 5.5 5 40 6.9 -2.9
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -50 4.6 -5.2
DIVN Horizon Dividend Income ETF 5.5 70 -25 6.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 25 7.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 20 11.1 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 30 7.7 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -35 6.0 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 5.5 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 20 6.9 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 6 9.5 -0.3
VALQ American Century U.S. Quality Value ETF 5.3 29 16 7.0 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 6 7.4 -2.4
USAI Pacer American Energy Independence ETF 5.2 75 -30 3.5 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 33 3.4 -6.4
VRAI Virtus Real Asset Income ETF 5.2 55 -10 8.3 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -35 6.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -61 10.0 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.4 -4.4
DVND Touchstone Dividend Select ETF 4.9 67 -22 5.2 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -3 8.0 -1.8
ITAN Sparkline Intangible Value ETF 4.8 50 -5 5.8 -4.0
STXV Strive 1000 Value ETF 4.8 18 27 6.8 -3.0
PY Principal Value ETF 4.8 15 30 7.0 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 16 6.1 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 32 5.7 -4.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.3 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 7 8.1 -1.7
ROE Astoria US Quality Kings ETF 4.6 49 -4 5.2 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -2 5.0 -4.8
PWV Invesco Large Cap Value ETF 4.5 55 -10 6.2 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 5.4 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 30 5.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 16 5.6 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -5 4.6 -5.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 32 9.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 17 5.7 -4.1
CVAR Cultivar ETF 4.2 87 -42 7.2 -2.6
VICE AdvisorShares Vice ETF 4.2 99 -54 5.8 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -30 6.0 -3.7
DESK VanEck Office and Commercial REIT ETF 4.1 50 -5 13.8 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 33 6.2 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 10 5.7 -4.1
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -19 5.3 -4.5
ROSC Hartford Multifactor Small Cap ETF 4.1 34 11 7.2 -2.6
LGCF Themes US Cash Flow Champions ETF 4.1 30 15 7.3 -2.5
FVD First Trust Value Line Dividend Index Fund 4.1 65 -20 5.8 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -28 9.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 4.0 35 10 6.9 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -15 8.6 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -5 6.3 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 10 8.6 -1.2
TBG TBG Dividend Focus ETF 4.0 59 -14 6.2 -3.6
USCF Themes US Cash Flow Champions ETF 3.9 29 16 7.7 -2.1
MBOX Freedom Day Dividend ETF 3.9 39 6 6.7 -3.1
XLP Consumer Staples Select Sector SPDR 3.9 8 37 5.7 -4.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 26 4.7 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 11 5.6 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 25 5.8 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 20 5.1 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 20 4.9 -4.9
REVS Columbia Research Enhanced Value ETF 3.8 19 26 6.6 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 25 4.2 -5.6
VDC Vanguard Consumer Staples ETF 3.8 9 36 5.5 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -15 4.6 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -15 4.4 -5.4
KNCT Invesco Next Gen Connectivity ETF 3.8 40 5 2.9 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 5 5.8 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 37 4.5 -5.3
XLC Communication Services Select Sector SPDR 3.8 8 37 5.5 -4.3
XTL State Street SPDR S&P Telecom ETF 3.8 35 10 1.6 -8.2
VOX Vanguard Communication Services ETF 3.8 9 36 4.5 -5.3
GXPC Global X PureCap MSCI Communication Services ETF 3.8 25 20 3.8 -5.9
IXP iShares Global Comm Services ETF 3.8 42 3 5.7 -4.1
SYLD Cambria Shareholder Yield ETF 3.7 59 -14 10.4 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 37 5.5 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -15 5.6 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -10 8.8 -1.0
DEW WisdomTree Global High Dividend Fund 3.7 58 -13 7.2 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 40 7.2 -2.5
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.3 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 16 8.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 33 6.7 -3.1
IUS Invesco RAFI Strategic US ETF 3.6 19 26 5.6 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 20 6.2 -3.6
ECML Euclidean Fundamental Value ETF 3.5 95 -50 8.9 -0.9
PJP Invesco Pharmaceuticals ETF 3.5 57 -12 7.0 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -15 6.0 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 16 6.7 -3.1
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 6.0 -3.8
NUDV Nuveen ESG Dividend ETF 3.5 26 19 6.1 -3.7
DFUV Dimensional US Marketwide Value ETF 3.4 22 23 6.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 3.4 6 39 6.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 20 6.1 -3.6
IWX iShares Russell Top 200 Value ETF 3.4 20 25 5.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 27 6.9 -2.9
MGV Vanguard Mega Cap Value ETF 3.4 7 38 5.4 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -14 7.6 -2.2
PPTY US Diversified Real Estate ETF 3.3 53 -8 7.4 -2.4
REZ iShares Residential and Multisector Real Estate ETF 3.3 48 -3 6.0 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -4 4.9 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 10 -1.8 -11.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 30 6.3 -3.5
DFLV Dimensional US Large Cap Value ETF 3.3 22 23 6.1 -3.7
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -20 6.9 -2.9
EBI Longview Advantage ETF 3.2 35 10 5.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 27 6.6 -3.2
ZAP Global X U.S. Electrification ETF 3.2 50 -5 3.4 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 30 4.5 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 26 4.7 -5.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 17 6.5 -3.3
GINX SGI Enhanced Global Income ETF 3.1 98 -53 6.7 -3.1
ULVM VictoryShares US Value Momentum ETF 3.1 20 25 6.1 -3.7
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -50 5.8 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 5 6.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 6 6.3 -3.5
BOAT SonicShares Global Shipping ETF 3.0 69 -24 21.3 +11.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 6.1 -3.7
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 10 4.2 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 9 8.3 -1.5
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 19 5.1 -4.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -126 4.5 -5.3
VPU Vanguard Utilities ETF 2.9 9 36 4.9 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -30 4.8 -5.0
VTV Vanguard Value ETF 2.9 4 41 5.8 -4.0
EPS WisdomTree U.S. LargeCap Fund 2.9 8 37 4.7 -5.1
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 37 4.9 -4.9
ROUS Hartford Multifactor US Equity ETF 2.9 19 26 5.3 -4.5
FCG First Trust Natural Gas ETF 2.8 60 -15 14.1 +4.3
KXI iShares Global Consumer Staples ETF 2.8 41 4 5.3 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 27 5.6 -4.2
USRT iShares Core U.S. REIT ETF 2.8 8 37 6.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 26 5.0 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 23 5.0 -4.8
FLDZ RiverNorth Patriot ETF 2.8 75 -30 5.6 -4.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 10 8.8 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 41 5.7 -4.1
IVE iShares S&P 500 Value ETF 2.8 18 27 5.5 -4.3
VOOV Vanguard S&P 500 Value ETF 2.7 7 38 5.6 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -3 5.6 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 34 7.0 -2.8
DFAR Dimensional US Real Estate ETF 2.7 19 26 7.1 -2.7
ABFL Abacus FCF Leaders ETF 2.7 59 -14 3.7 -6.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 30 5.7 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 41 5.6 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 32 8.1 -1.7
FRI First Trust S&P REIT Index Fund 2.7 50 -5 6.4 -3.4
FVAL Fidelity Value Factor ETF 2.7 15 30 5.9 -3.9
GXPS Global X PureCap MSCI Consumer Staples ETF 2.7 25 20 4.8 -5.0
IUSV iShares Core S&P US Value ETF 2.7 4 41 5.8 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -5 4.3 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 30 5.3 -4.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 5.7 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 33 5.4 -4.4
JIVE JPMorgan International Value ETF 2.6 55 -10 8.4 -1.4
VEGN US Vegan Climate ETF 2.6 60 -15 3.3 -6.5
LRGF iShares U.S. Equity Factor ETF 2.6 8 37 4.6 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -10 5.0 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -18 8.4 -1.4
AKAF The Frontier Economic Fund 2.5 20 25 5.2 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -22 8.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 20 7.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 30 5.8 -4.0
POWR iShares U.S. Power Infrastructure ETF 2.5 40 5 3.9 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 10 6.1 -3.7
IWD iShares Russell 1000 Value ETF 2.5 19 26 5.4 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 21 7.1 -2.7
SCHH Schwab U.S. REIT ETF 2.4 7 38 7.1 -2.7
VONV Vanguard Russell 1000 Value ETF 2.4 7 38 5.5 -4.3
ILCV iShares Morningstar Value ETF 2.4 4 41 5.3 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -16 5.4 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 0 7.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -1 5.0 -4.8
DGT State Street SPDR Global Dow ETF 2.4 50 -5 5.7 -4.1
COLO Global X MSCI Colombia ETF 2.4 62 -17 16.2 +6.5
IDU iShares U.S. Utilities ETF 2.4 40 5 4.5 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 16 6.4 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -20 4.9 -4.9
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 5 4.7 -5.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 32 3.0 -6.8
SIXG Defiance Connective Technologies ETF 2.3 30 15 2.8 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 10 6.6 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 17 4.9 -4.9
HART IQ Healthy Hearts ETF 2.3 45 0 5.8 -4.0
EES WisdomTree U.S. SmallCap Fund 2.3 38 7 7.9 -1.9
RECS Columbia Research Enhanced Core ETF 2.3 15 30 5.3 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -35 3.6 -6.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -5 4.0 -5.8
SDY State Street SPDR S&P Dividend ETF 2.3 35 10 6.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -4 4.5 -5.3
PFM Invesco Dividend Achievers ETF 2.3 53 -8 4.6 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 27 5.1 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 15 3.8 -6.0
PXJ Invesco Oil & Gas Services ETF 2.2 63 -18 2.8 -7.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 5.6 -4.2
DFVX Dimensional US Large Cap Vector ETF 2.2 22 23 5.3 -4.5
FDLO Fidelity Low Volatility Factor ETF 2.2 15 30 4.8 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -25 4.7 -5.1
SFGV Sequoia Global Value ETF 2.1 23 22 7.1 -2.7
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 37 6.9 -2.9
FFND Future Fund Active ETF 2.1 100 -55 4.3 -5.5
VNQ Vanguard Real Estate ETF 2.1 13 32 6.7 -3.1
LST Leuthold Select Industries ETF 2.1 91 -46 4.7 -5.1
QDF FlexShares Quality Dividend Index Fund 2.1 37 8 5.3 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 30 5.9 -3.9
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 10 6.5 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 7.2 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -15 7.9 -1.9
ZIG Acquirers Fund 2.1 84 -39 20.7 +10.9
HDV iShares Core High Dividend ETF 2.1 8 37 29.9 +20.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 7.0 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 35 5.2 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -15 4.4 -5.4
TMLP Tortoise MLP ETF 2.1 50 -5 6.7 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 30 5.0 -4.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 5 5.1 -4.7
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -40 1.3 -8.4
XLU Utilities Select Sector SPDR 2.1 8 37 4.9 -4.9
JXI iShares Global Utilities ETF 2.1 43 2 5.2 -4.6
PBJ Invesco Food & Beverage ETF 2.1 57 -12 7.9 -1.9
QQLV Invesco QQQ Low Volatility ETF 2.1 25 20 4.3 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -15 7.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 4.9 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 3 4.0 -5.8
TAN Invesco Solar ETF 2.0 67 -22 3.8 -6.0
FRNW Fidelity Clean Energy ETF 2.0 39 6 1.7 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -14 2.2 -7.6
ACES ALPS Clean Energy ETF 2.0 55 -10 -2.5 -12.2
RNRG Global X Renewable Energy Producers ETF 2.0 66 -21 4.3 -5.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 -15 6.6 -3.2
BEDZ AdvisorShares Hotel ETF 2.0 100 -55 5.0 -4.8
KONG Formidable Fortress ETF 2.0 89 -44 5.2 -4.6
NETL NETLease Corporate Real Estate ETF 2.0 60 -15 7.4 -2.3
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 6.9 -2.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -20 5.9 -3.9
SVAL iShares US Small Cap Value Factor ETF 2.0 20 25 7.3 -2.5
PPH VanEck Pharmaceutical ETF 2.0 36 9 6.9 -2.9
FAN First Trust Global Wind Energy ETF 2.0 60 -15 2.8 -7.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -15 7.9 -1.9
BESF Bastion Energy ETF 2.0 80 -35 8.9 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 10 11.2 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 33 5.6 -4.2
IYR iShares U.S. Real Estate ETF 2.0 40 5 6.8 -3.0
MORT VanEck Mortgage REIT Income ETF 2.0 43 2 18.5 +8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -35 3.8 -6.0
MAGA Point Bridge America First ETF 2.0 72 -27 5.2 -4.6
OALC OneAscent Large Cap Core ETF 2.0 86 -41 3.4 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 38 6.5 -3.3
ABEQ Absolute Select Value ETF 2.0 85 -40 4.5 -5.3
EQIN Columbia US Equity Income ETF 2.0 35 10 6.1 -3.7
UDI USCF Dividend Income Fund 2.0 65 -20 6.6 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -5 4.6 -5.2
ACSI American Customer Satisfaction ETF 2.0 65 -20 4.5 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 30 4.2 -5.6
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -10 4.5 -5.3
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 37 5.4 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 9 4.1 -5.7
AIRL Themes Airlines ETF 2.0 35 10 1.6 -8.2
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -13 0.9 -8.9
IYH iShares U.S. Healthcare ETF 2.0 40 5 5.8 -4.0
VHT Vanguard Health Care ETF 2.0 9 36 5.2 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 0 -0.1 -9.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -14 8.5 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -4 4.2 -5.6
BMED Future Health ETF 2.0 85 -40 1.3 -8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -15 6.9 -2.9
XLV Health Care Select Sector SPDR 2.0 8 37 6.6 -3.2
MEDX Horizon Kinetics Medical ETF 2.0 85 -40 1.5 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -14 5.5 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -14 5.9 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -20 5.2 -4.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.0 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.2 -5.6
IXJ iShares Global Healthcare ETF 1.9 42 3 6.3 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -50 2.1 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -15 3.4 -6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.0 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -15 9.3 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -13 7.4 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 6.6 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -4 6.4 -3.4
XTN State Street SPDR S&P Transportation ETF 1.9 35 10 3.3 -6.5
MVPA Miller Value Partners Appreciation ETF 1.9 60 -15 10.4 +0.6
IYT iShares US Transportation ETF 1.9 40 5 4.4 -5.4
OAIM OneAscent International Equity ETF 1.9 95 -50 4.7 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -14 4.9 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 20 4.5 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 5.2 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 10 4.3 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -16 6.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 16 4.0 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 16 9.9 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.6 -3.1
OEI Optimized Equity Income ETF 1.8 75 -30 3.6 -6.2
RWR State Street SPDR Dow Jones REIT ETF 1.8 25 20 6.6 -3.2
REET iShares Global REIT ETF 1.8 14 31 7.0 -2.8
DFGR Dimensional Global Real Estate ETF 1.8 22 23 7.0 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 5 7.4 -2.4
AVRE Avantis Real Estate ETF 1.8 17 28 6.8 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -15 4.4 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -15 6.2 -3.6
TEXN iShares Texas Equity ETF 1.8 20 25 4.9 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -339 17.5 +7.7
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 20 6.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 25 5.7 -4.0
IFRA iShares U.S. Infrastructure ETF 1.7 30 15 5.5 -4.3
WDNA WisdomTree BioRevolution Fund 1.7 45 0 -2.2 -12.0
EIRL iShares MSCI Ireland ETF 1.7 50 -5 7.1 -2.7
QUVU Hartford Quality Value ETF 1.7 46 -1 5.6 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -20 7.3 -2.5
ICLN iShares Global Clean Energy ETF 1.7 41 4 1.7 -8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 4.4 -5.4
EQRR ProShares Equities for Rising Rates ETF 1.7 35 10 5.7 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 27 5.6 -4.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -15 5.5 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -4 3.6 -6.1
PXE Invesco Energy Exploration & Production ETF 1.6 60 -15 11.9 +2.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 4.4 -5.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.0 -4.8
SFYF SoFi Social 50 ETF 1.6 29 16 0.8 -9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 37 4.4 -5.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 7.8 -2.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 27 4.4 -5.4
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -24 0.7 -9.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 -4 5.0 -4.8
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -17 4.7 -5.1
DINT Davis Select International ETF 1.6 55 -10 6.1 -3.7
DWLD Davis Select Worldwide ETF 1.6 63 -18 6.7 -3.1
OTGL OTG Latin America ETF 1.6 269 -224 7.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 34 4.3 -5.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 5.9 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 30 4.9 -4.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 5 4.3 -5.5
IGF iShares Global Infrastructure ETF 1.5 41 4 4.2 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 6 7.8 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 3.3 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 36 4.0 -5.8
AGNG Global X Aging Population ETF 1.5 50 -5 4.4 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 33 3.6 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 7.0 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 5.3 -4.5
OEF iShares S&P 100 ETF 1.5 20 25 3.8 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 36 4.2 -5.6
TOPC iShares S&P 500 3% Capped ETF 1.5 15 30 4.4 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 8 5.4 -4.4
RVRB Reverb ETF 1.5 30 15 3.8 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 5.3 -4.5
XLI Industrial Select Sector SPDR 1.5 8 37 3.6 -6.2
FPAG FPA Global Equity ETF 1.5 49 -4 5.8 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 30 4.2 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 15 5.2 -4.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -34 3.3 -6.5
VBR Vanguard Small Cap Value ETF 1.5 7 38 7.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 5.4 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -35 14.9 +5.2
STXM Strive Mid-Cap ETF 1.4 18 27 5.8 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 6.1 -3.7
FQAL Fidelity Quality Factor ETF 1.4 15 30 4.8 -5.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -1 5.6 -4.2
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 4.6 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 5 3.7 -6.0
OSCV Opus Small Cap Value ETF 1.4 79 -34 5.9 -3.8
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.7 -5.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 3.8 -6.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 6.8 -3.0
IWL iShares Russell Top 200 ETF 1.4 15 30 3.9 -5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -14 4.3 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 5.5 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 7 3.9 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 20 4.9 -4.9
BFOR ALPS Barron's 400 ETF 1.4 65 -20 5.0 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 30 9.0 -0.8
GREK Global X MSCI Greece ETF 1.4 57 -12 9.4 -0.4
WCEO Hypatia Women CEO ETF 1.4 85 -40 4.7 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 36 4.0 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 38 4.1 -5.7
PBUS Invesco MSCI USA ETF 1.4 4 41 4.2 -5.6
GVLU Gotham 1000 Value ETF 1.4 50 -5 8.3 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -13 -1.7 -11.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.5 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 8.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 27 4.3 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 36 5.2 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 45 4.1 -5.7
FLV American Century Focused Large Cap Value ETF 1.3 42 3 6.0 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 6.9 -2.9
MGC Vanguard Mega Cap ETF 1.3 7 38 3.9 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 43 4.1 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 34 4.1 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 10 7.2 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 10 5.8 -4.0
VOTE TCW Transform 500 ETF 1.3 5 40 4.1 -5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -30 5.3 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 4.4 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 35 4.2 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 25 4.0 -5.8
APUE ActivePassive U.S. Equity ETF 1.3 45 0 3.9 -5.9
RAUS RACWI US ETF 1.3 15 30 4.1 -5.7
NIXT Research Affiliates Deletions ETF 1.3 9 36 6.6 -3.2
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 16 8.5 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 30 6.5 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.0 -3.8
IVV iShares Core S&P 500 ETF 1.2 3 42 4.2 -5.6
SPY SPDR S&P 500 ETF 1.2 9 36 4.1 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 43 4.2 -5.6
IWB iShares Russell 1000 ETF 1.2 15 30 4.1 -5.7
VOO Vanguard S&P 500 ETF 1.2 3 42 4.2 -5.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -4 6.3 -3.4
VONE Vanguard Russell 1000 ETF 1.2 7 38 4.2 -5.6
GXLC Global X U.S. 500 ETF 1.2 2 43 4.1 -5.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 4.7 -5.1
VV Vanguard Large-Cap ETF 1.2 4 41 4.1 -5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 6.4 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 4.2 -5.5
IWN iShares Russell 2000 Value ETF 1.2 24 21 4.8 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -15 3.4 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 42 4.3 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 5.2 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -30 6.6 -3.2
IWV iShares Russell 3000 ETF 1.2 20 25 4.0 -5.8
STRV Strive 500 ETF 1.2 5 40 4.1 -5.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 3 3.5 -6.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 4.1 -5.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 4.3 -5.5
IYY iShares Dow Jones U.S. ETF 1.2 20 25 4.1 -5.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 35 5.0 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -20 4.5 -5.3
VTHR Vanguard Russell 3000 ETF 1.2 7 38 4.1 -5.7
RGEF Rockefeller Global Equity ETF 1.2 55 -10 3.8 -6.0
DFUS Dimensional U.S. Equity ETF 1.2 9 36 4.1 -5.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 42 4.2 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.6 -4.2
SCHK Schwab 1000 Index ETF 1.2 5 40 4.2 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 42 4.1 -5.7
IJR iShares Core S&P Small Cap ETF 1.2 6 39 6.3 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 35 8.0 -1.8
DXUV Dimensional US Vector Equity ETF 1.2 28 17 5.2 -4.6
SRHQ SRH U.S. Quality ETF 1.2 35 10 6.2 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 36 3.9 -5.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.1 -5.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 36 4.3 -5.5
JAVA JPMorgan Active Value ETF 1.2 44 1 5.5 -4.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 3.9 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 25 4.7 -5.1
VTI Vanguard Total Stock Market ETF 1.2 3 42 4.1 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.0 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -15 8.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -4 4.8 -5.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 3.6 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 6.3 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 7 9.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 4.3 -5.5
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 6.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.1 -5.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 3.6 -6.2
ACVF American Conservative Values ETF 1.1 75 -30 3.7 -6.1
VIS Vanguard Industrials ETF 1.1 9 36 3.6 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 15 2.6 -7.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 6.3 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 7.9 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -20 6.1 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 7.9 -1.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -55 2.5 -7.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 16 9.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 4.2 -5.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 -14 5.8 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 6.2 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 6.2 -3.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 5.9 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 38 6.0 -3.7
GLOF iShares Global Equity Factor ETF 1.1 20 25 5.6 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 6.1 -3.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 25 3.6 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 28 4.7 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 7.5 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 3.9 -5.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 41 5.2 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 30 3.7 -6.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.4 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 27 3.7 -6.1
STOX Horizon Core Equity ETF 1.0 70 -25 3.6 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 7.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.7 -6.1
SFTY Horizon Managed Risk ETF 1.0 77 -32 3.5 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 28 4.9 -4.8
YALL God Bless America ETF 1.0 65 -20 4.4 -5.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.1 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 6.2 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.1 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 4.1 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 5.9 -3.9
IYJ iShares U.S. Industrials ETF 1.0 40 5 4.0 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 36 4.4 -5.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.3 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -36 2.9 -6.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 23 4.1 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 3.8 -6.0
USEW Cambria US EW ETF 1.0 30 15 4.1 -5.7
EWZ iShares MSCI Brazil ETF 1.0 58 -13 11.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 25 5.5 -4.3
STXK Strive Small-Cap ETF 1.0 18 27 5.2 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 4.9 -4.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.3 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -8.3
KRMA Global X Conscious Companies ETF 1.0 43 2 5.1 -4.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 10 3.3 -6.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -32 2.6 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 4.0 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 35 4.1 -5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 4.1 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.1 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -26 -0.6 -10.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -45 3.1 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 16 7.0 -2.8
PSC Principal U.S. Small-Cap ETF 1.0 38 7 3.7 -6.1
TOK iShares MSCI Kokusai ETF 1.0 26 19 4.3 -5.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.1 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.1 -5.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -9 5.0 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 3.4 -6.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -30 5.8 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 6 3.5 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.3 -4.5
GEW Cambria Global EW ETF 0.9 29 16 5.4 -4.4
RCGE RockCreek Global Equality ETF 0.9 95 -50 6.2 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 2.3 -7.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -5 3.7 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.1 -5.7
SMMD iShares Russell 2500 ETF 0.9 15 30 5.5 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 35 3.7 -6.1
URTH iShares MSCI World ETF 0.9 24 21 4.3 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 4.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 5.6 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.9 29 16 3.9 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 7.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 5.5 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 4.2 -5.6
EQL Alps Equal Sector Weight ETF 0.8 25 20 5.1 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 3.9 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 4.4 -5.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -35 15.7 +5.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 30 4.1 -5.7
VB Vanguard Small-Cap ETF 0.8 5 40 5.2 -4.6
RSSL Global X Russell 2000 ETF 0.8 8 37 2.7 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 10 0.9 -8.9
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 4.5 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.2 -5.6
CGUS Capital Group Core Equity ETF 0.8 33 12 3.6 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 33 4.9 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.0 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 10 6.2 -3.6
NXTG First Trust Indxx NextG ETF 0.8 70 -25 3.4 -6.4
CHGX AXS Change Finance ESG ETF 0.8 49 -4 4.2 -5.6
EXI iShares Global Industrials ETF 0.8 42 3 3.6 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.7 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 5.9 -3.8
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.6 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 7.7 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 4.4 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 4.9 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 8.6 -1.1
XLSR State Street US Sector Rotation ETF 0.8 70 -25 4.2 -5.5
SFY SoFi Select 500 ETF 0.8 0 45 3.7 -6.1
VT Vanguard Total World Stock ETF 0.8 6 39 5.0 -4.8
VO Vanguard Mid-Cap ETF 0.8 4 41 21.0 +11.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 2.3 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.9 -6.9
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 10 5.0 -4.8
PTL Inspire 500 ETF 0.8 9 36 4.4 -5.4
VXF Vanguard Extended Market ETF 0.7 5 40 3.7 -6.1
AIEQ AI Powered Equity ETF 0.7 75 -30 3.6 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 20 4.1 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 30 6.7 -3.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 8.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 41 5.8 -4.0
DUHP Dimensional US High Profitability ETF 0.7 21 24 5.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 5.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 7.8 -2.0
JIG JPMorgan International Growth ETF 0.7 55 -10 3.6 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 22 6.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 8.2 -1.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.0 -5.8
XT iShares Exponential Technologies ETF 0.7 46 -1 3.8 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 4.6 -5.1
IWM iShares Russell 2000 ETF 0.7 19 26 2.6 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 1.7 -8.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.3 -4.4
CZAR Themes Natural Monopoly ETF 0.6 35 10 5.4 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 6 3.6 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 22 5.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 5.1 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -10 4.1 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 15 3.7 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 4.9 -4.9
VTWO Vanguard Russell 2000 ETF 0.6 7 38 2.8 -7.0
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 29 4.7 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.0 -5.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.1 -5.7
IWR iShares Russell Midcap ETF 0.6 19 26 5.4 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 15 4.0 -5.7
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.3 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 9.0 -0.8
BLCV iShares Large Cap Value Active ETF 0.5 53 -8 6.3 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 3 6.7 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 6 8.1 -1.7
JETS U.S. Global Jets ETF 0.5 60 -15 2.5 -7.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.0 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -4 8.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 4.4 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 39 2.7 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.3 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 25 4.6 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 10.9 +1.1
DAK Dakota Active Equity ETF 0.5 43 2 3.7 -6.1
LIVR Intelligent Livermore ETF 0.4 69 -24 3.0 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 0.8 -9.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 5 7.7 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 10 10.1 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -4 6.3 -3.4
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 10 8.6 -1.2
CGDV Capital Group Dividend Value ETF 0.4 33 12 3.8 -6.0
IOO iShares Global 100 ETF 0.4 41 4 3.8 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 6.7 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 3 5.4 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 8.0 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 4.2 -5.6
IWC iShares Micro-Cap ETF 0.3 60 -15 -1.4 -11.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 27 5.2 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 27 6.0 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 7.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 6.2 -3.6
TMFX Motley Fool Next Index ETF 0.3 50 -5 3.0 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 14 5.5 -4.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 37 6.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -19 1.3 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 6.1 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 10 10.0 +0.3
VDE Vanguard Energy ETF 0.2 9 36 6.8 -3.0
MFVL Motley Fool Value Factor ETF 0.2 50 -5 5.8 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 0 3.5 -6.2
BLES Inspire Global Hope ETF 0.2 61 -16 5.7 -4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 20 7.0 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 2.9 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 2.9 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 4.0 -5.7
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.2 -6.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.2 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 6.9 -2.9
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.5 -9.3
BIBL Inspire 100 ETF 0.2 35 10 4.2 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -25 9.7 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -25 2.1 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.6 -9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -4 7.3 -2.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.9 -6.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.5 -5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 7.6 -2.1
FDMO Fidelity Momentum Factor ETF 0.1 15 30 2.5 -7.3
BKF iShares MSCI BIC ETF 0.1 69 -24 14.9 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 25 3.1 -6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 5.7 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.5 -5.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 16 3.9 -5.8
AVDE Avantis International Equity ETF 0.1 23 22 6.2 -3.6
VIDI Vident International Equity Strategy ETF 0.1 61 -16 8.1 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.6 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 5 9.9 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 6.5 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.8 -2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 10 4.4 -5.4
AVSD Avantis Responsible International Equity ETF 0.1 23 22 6.0 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 12 6.1 -3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 34 6.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.8 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 7.6 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 20 5.1 -4.7
VAW Vanguard Materials ETF 0.0 9 36 5.1 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.1 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 6 8.0 -1.8
OPTZ Optimize Strategy Index ETF 0.0 50 -5 3.4 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.1 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.0 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.2 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 0.0 8 37 5.1 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 34 7.9 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 0 8.1 -1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.8 -2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 7.4 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.2 -1.6
DGRO iShares Core Dividend Growth ETF 0.0 8 37 5.5 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.6 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.1 -3.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 38 1.2 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 6.0 -3.8
VFH Vanguard Financials ETF 0.0 9 36 6.2 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -20 3.4 -6.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.0 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.0 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.4 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.5 -3.3
IYF iShares U.S. Financials ETF 0.0 40 5 5.8 -4.0
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.9 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.4 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 26 14.2 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 38 3.5 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.4 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 3.4 -6.4
STXG Strive 1000 Growth ETF 0.0 18 27 3.2 -6.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.1 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.4 -3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.1 -3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.6 -3.2

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 SuperDividend US ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 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.