Global X PureCap MSCI Consumer Discretionary ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.9x P/Sales
ratio		 2.8x
P/BV
ratio		 7.7x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X PureCap MSCI Consumer Discretionary ETF seeks to provide investment results that correspond to the performance of the MSCI All America Select Consumer Discretionary 25/50 Index by targeting companies in the consumer discretionary sector that demonstrate significant growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPD
Inception date Jul 22, 2025
Assets (mns) $46
Currency USD
Expense ratio 25 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $1,146,920
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 25.8 %
B 06/30/26 22.4 %
TESLA MOTORS INC 15.7 %
HOME DEPOT INC 4.0 %
DIREXION DAILY AMZN BULL 2X SHARES 3.9 %
MCDONALD'S CORP 2.5 %
TJX COMPANIES INC 2.2 %
BOOKING HOLDINGS INC. 1.7 %
LOWE'S COS INC 1.5 %
STARBUCKS CORP 1.4 %
Total 81.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
ARGENTINA 1.3 %
SWITZERLAND 0.7 %
IRELAND 0.5 %







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.
3.7% -- -- -- 9.1%

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

Technical Indicators
Recent close $25.68
30d moving avg. $26.80
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 71
Turnover 3.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $58,736

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 potential alternatives to the Global X PureCap MSCI Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with GXPD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPD Expense: 25 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPD
Ticker Fund
Name		 Overlap1
vs GXPD
(%)		 Expense
ratio
(bp)		 Savings
vs GXPD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPD
(%)
VCR Vanguard Consumer Discretionary ETF 71.6 9 16 4.5 +0.9
XLY Consumer Discretionary Select Sector SPDR 71.4 8 17 4.5 +0.9
RXI iShares Global Consumer Discretionary ETF 53.3 41 -16 8.2 +4.6
IYC iShares U.S. Consumer Discretionary ETF 52.0 40 -15 3.6 +0.0
TRUD VanEck Consumer Disc TruSector ETF 46.6 14 11 3.0 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 41.5 99 -74 1.0 -2.6
RTH VanEck Retail ETF 37.1 35 -10 4.9 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 30.8 40 -15 6.0 +2.4
IEDI iShares U.S. Consumer Focused ETF 30.5 18 7 5.2 +1.6
ONLN ProShares Online Retail ETF 26.9 58 -33 1.4 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.8 49 -24 4.9 +1.3
FDG American Century Focused Dynamic Growth ETF 19.3 45 -20 1.7 -1.9
MILN Global X Millennial Consumer ETF 18.0 50 -25 4.2 +0.6
SFYF SoFi Social 50 ETF 18.0 29 -4 0.8 -2.8
BUYZ Franklin Disruptive Commerce ETF 17.6 50 -25 2.5 -1.1
BCOR Grayscale Bitcoin Adopters ETF 16.7 59 -34 2.0 -1.6
FBCG Fidelity Blue Chip Growth ETF 15.8 59 -34 2.1 -1.5
FDN First Trust Dow Jones Internet Index Fund 15.5 52 -27 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 15.5 75 -50 2.6 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.4 29 -4 7.1 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.3 9 16 4.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 -34 2.7 -0.9
RND First Trust Bloomberg R&D Leaders ETF 15.0 60 -35 2.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.0 61 -36 7.9 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.8 9 16 4.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.7 50 -25 3.4 -0.2
ARKW ARK Next Generation Internet ETF 14.7 87 -62 0.7 -2.9
FFOG Franklin Focused Growth ETF 14.7 61 -36 1.6 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.1 75 -50 0.9 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.0 12 13 3.4 -0.2
ARKK ARK Innovation ETF 12.9 75 -50 -3.0 -6.6
QQQ Invesco QQQ Trust Series I 12.6 20 5 3.2 -0.5
QQQM Invesco NASDAQ 100 ETF 12.6 15 10 3.2 -0.4
CGGR Capital Group Growth ETF 12.6 39 -14 2.6 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 7 3.0 -0.6
PNQI Invesco NASDAQ Internet ETF 12.5 60 -35 3.8 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 12.4 21 4 2.9 -0.8
AVUQ Avantis U.S. Quality ETF 12.4 15 10 3.6 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 12.4 28 -3 2.8 -0.8
MGK Vanguard Mega Cap Growth ETF 12.3 7 18 16.8 +13.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 6 5.0 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -35 4.2 +0.6
IWF iShares Russell 1000 Growth ETF 12.1 19 6 14.2 +10.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 21 3.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 12.0 7 18 3.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 12.0 36 -11 3.1 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.9 60 -35 0.8 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.9 19 6 4.7 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 18 4.4 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 17 4.4 +0.8
VUG Vanguard Growth ETF 11.6 4 21 20.1 +16.5
MFIG Motley Fool Innovative Growth Factor ETF 11.6 50 -25 2.7 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 11.6 60 -35 7.9 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.5 48 -23 5.6 +2.0
JPEF JPMorgan Equity Focus ETF 11.5 50 -25 3.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 9 16 4.0 +0.4
ABIG Argent Large Cap ETF 11.3 49 -24 4.3 +0.7
HUMN Roundhill Humanoid Robotics ETF 11.3 75 -50 1.1 -2.5
JGLO JPMorgan Global Select Equity ETF 11.2 33 -8 4.3 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.2 49 -24 7.3 +3.7
XLG Invesco S&P 500 Top 50 ETF 11.2 20 5 3.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 10 5.7 +2.1
AKAF The Frontier Economic Fund 11.0 20 5 5.2 +1.6
IWY iShares Russell Top 200 Growth ETF 11.0 20 5 3.5 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 11.0 35 -10 2.5 -1.1
TMFC Motley Fool 100 Index ETF 11.0 50 -25 3.0 -0.6
DFVX Dimensional US Large Cap Vector ETF 10.9 22 3 5.3 +1.7
STXG Strive 1000 Growth ETF 10.9 18 7 3.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 10.9 8 17 4.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -24 3.6 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 5 3.1 -0.5
SSPY Syntax Stratified LargeCap ETF 10.8 30 -5 6.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 16 3.9 +0.3
OALC OneAscent Large Cap Core ETF 10.8 86 -61 3.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.8 12 13 3.6 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 21 5.7 +2.1
IVE iShares S&P 500 Value ETF 10.7 18 7 5.5 +1.9
RWL Invesco S&P 500 Revenue ETF 10.7 39 -14 5.7 +2.1
JGRO JPMorgan Active Growth ETF 10.7 44 -19 2.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 10.7 8 17 4.1 +0.5
GSPY Gotham Enhanced 500 ETF 10.6 50 -25 4.4 +0.8
ACSI American Customer Satisfaction ETF 10.6 65 -40 4.5 +0.9
VOOV Vanguard S&P 500 Value ETF 10.5 7 18 5.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 16 4.1 +0.5
OEI Optimized Equity Income ETF 10.5 75 -50 3.6 -0.1
IBUY Amplify Online Retail ETF 10.5 65 -40 2.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 15 4.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 10 4.5 +0.9
PBUS Invesco MSCI USA ETF 10.4 4 21 4.2 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 10.4 18 7 3.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 10.3 59 -34 3.4 -0.2
TTAC FCF US Quality ETF 10.3 59 -34 5.6 +2.0
TEXN iShares Texas Equity ETF 10.3 20 5 4.9 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 16 4.0 +0.4
AIEQ AI Powered Equity ETF 10.2 75 -50 3.6 +0.0
OEF iShares S&P 100 ETF 10.2 20 5 3.8 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 10.2 65 -40 2.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF 10.2 16 9 4.7 +1.1
IUSV iShares Core S&P US Value ETF 10.2 4 21 5.8 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 16 4.3 +0.7
EBIZ Global X E-Commerce ETF 10.1 50 -25 4.9 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -23 2.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 -7 3.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 18 4.1 +0.5
KLMN Invesco MSCI North America Climate ETF 10.1 9 16 4.3 +0.7
TOPC iShares S&P 500 3% Capped ETF 10.1 15 10 4.4 +0.8
DUNK Dana Unconstrained Equity ETF 10.1 75 -50 1.9 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -25 4.6 +1.0
ACVF American Conservative Values ETF 10.1 75 -50 3.7 +0.1
FTXR First Trust Nasdaq Transportation ETF 10.0 60 -35 6.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 23 4.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 25 4.1 +0.5
VOTE TCW Transform 500 ETF 10.0 5 20 4.1 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 9.9 20 5 2.7 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.9 20 5 4.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -4 4.0 +0.4
GXLC Global X U.S. 500 ETF 9.9 2 23 4.1 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.8 75 -50 3.1 -0.5
ILCG iShares Morningstar Growth ETF 9.8 4 21 3.0 -0.6
FDLO Fidelity Low Volatility Factor ETF 9.8 15 10 4.8 +1.2
RAUS RACWI US ETF 9.8 15 10 4.1 +0.5
IUS Invesco RAFI Strategic US ETF 9.8 19 6 5.6 +2.0
MGC Vanguard Mega Cap ETF 9.8 7 18 3.9 +0.3
IWL iShares Russell Top 200 ETF 9.7 15 10 3.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 -11 4.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 9.7 29 -4 3.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 9.7 65 -40 3.4 -0.2
STRV Strive 500 ETF 9.7 5 20 4.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -43 3.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 -24 4.8 +1.2
RVRB Reverb ETF 9.6 30 -5 3.8 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 0 4.1 +0.5
LRGF iShares U.S. Equity Factor ETF 9.6 8 17 4.6 +1.0
IVV iShares Core S&P 500 ETF 9.6 3 22 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 23 4.2 +0.6
SPY SPDR S&P 500 ETF 9.6 9 16 4.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 22 4.1 +0.5
LOGO Alpha Brands Consumption Leaders ETF 9.5 69 -44 2.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 10 4.2 +0.6
VOO Vanguard S&P 500 ETF 9.5 3 22 4.2 +0.6
VV Vanguard Large-Cap ETF 9.5 4 21 4.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 5 4.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -54 3.3 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 9.4 40 -15 3.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 14 4.1 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 7 3.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -10 3.4 -0.2
BGRO iShares Large Cap Growth Active ETF 9.4 55 -30 1.9 -1.7
FDVV Fidelity High Dividend ETF 9.3 15 10 6.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -4 4.5 +0.9
AVUS Avantis U.S. Equity ETF 9.3 15 10 4.7 +1.1
ILCV iShares Morningstar Value ETF 9.3 4 21 5.3 +1.7
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 10 4.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 11 4.1 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 5 3.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 9.2 3 22 4.2 +0.6
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 -10 3.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -4 4.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 10 4.1 +0.5
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 -10 2.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 9.1 42 -17 3.5 -0.1
DFAU Dimensional US Core Equity Market ETF 9.0 12 13 4.3 +0.7
DFUS Dimensional U.S. Equity ETF 9.0 9 16 4.1 +0.5
IWB iShares Russell 1000 ETF 9.0 15 10 4.1 +0.5
IYY iShares Dow Jones U.S. ETF 9.0 20 5 4.1 +0.5
CGUS Capital Group Core Equity ETF 9.0 33 -8 3.6 -0.0
RFFC ALPS Active Equity Opportunity ETF 9.0 48 -23 3.7 +0.1
SCHK Schwab 1000 Index ETF 9.0 5 20 4.2 +0.6
VONE Vanguard Russell 1000 ETF 9.0 7 18 4.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 7 4.6 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 7 4.3 +0.7
GGRW Gabelli Growth Innovators ETF 8.9 90 -65 2.0 -1.6
ITAN Sparkline Intangible Value ETF 8.9 50 -25 5.8 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 22 4.3 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.9 15 10 3.9 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -65 3.1 -0.5
PY Principal Value ETF 8.9 15 10 7.0 +3.4
SGLC SGI U.S. Large Cap Core ETF 8.8 85 -60 3.6 +0.0
ASLV Allspring Special Large Value ETF 8.7 35 -10 5.2 +1.6
VOOG Vanguard S&P 500 Growth ETF 8.7 7 18 18.4 +14.8
DSPY Tema S&P 500 Historical Weight ETF 8.7 18 7 4.4 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 8.7 40 -15 4.5 +0.9
LGRO Level Four Large Cap Growth Active ETF 8.7 55 -30 3.6 +0.0
IVW iShares S&P 500 Growth ETF 8.7 18 7 2.9 -0.7
APUE ActivePassive U.S. Equity ETF 8.7 45 -20 3.9 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.7 4 21 3.0 -0.6
KRMA Global X Conscious Companies ETF 8.7 43 -18 5.1 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 8.7 75 -50 2.2 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 -13 3.9 +0.3
SCHB Schwab U.S. Broad Market ETF 8.6 3 22 4.2 +0.6
FDMO Fidelity Momentum Factor ETF 8.6 15 10 2.5 -1.2
IWV iShares Russell 3000 ETF 8.6 20 5 4.0 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 10 7.2 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 8.6 25 0 5.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 22 4.1 +0.5
YOKE Yoke Core ETF 8.6 42 -17 3.6 +0.0
VTI Vanguard Total Stock Market ETF 8.5 3 22 4.1 +0.5
HGRO Hedgeye Quality Growth ETF 8.5 70 -45 3.3 -0.3
USMC Principal U.S. Mega-Cap ETF 8.5 12 13 3.5 -0.1
VTHR Vanguard Russell 3000 ETF 8.5 7 18 4.1 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 15 3.6 0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 5 4.0 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 8.5 22 3 4.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 15 4.2 +0.6
GKAT Scharf Global Opportunity ETF 8.4 57 -32 5.8 +2.2
DUHP Dimensional US High Profitability ETF 8.4 21 4 5.1 +1.5
MBCC Monarch Blue Chips Core ETF 8.4 125 -100 3.6 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 15 4.2 +0.6
AOTS AOT Software Platform ETF 8.3 49 -24 4.6 +1.0
IUSG iShares Core S&P U.S. Growth ETF 8.3 4 21 3.1 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 20 7.2 +3.6
TIME Clockwise Core Equity & Innovation ETF 8.3 95 -70 2.1 -1.6
GQI Natixis Gateway Quality Income ETF 8.3 34 -9 4.6 +1.0
FDWM Fidelity Women's Leadership ETF 8.2 59 -34 3.8 +0.2
NULC Nuveen ESG Large-Cap ETF 8.1 21 4 3.9 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 10 4.2 +0.6
FVAL Fidelity Value Factor ETF 8.1 15 10 5.9 +2.3
AGRW Allspring LT Large Growth ETF 8.1 35 -10 3.3 -0.3
VO Vanguard Mid-Cap ETF 8.1 4 21 21.0 +17.4
GINN Goldman Sachs Innovate Equity ETF 8.1 52 -27 3.7 +0.1
MAVF Matrix Advisors Value ETF 8.0 75 -50 4.8 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -55 3.6 +0.0
XRT State Street SPDR S&P Retail ETF 7.9 35 -10 7.8 +4.2
EQIN Columbia US Equity Income ETF 7.9 35 -10 6.1 +2.5
JGRW Jensen Quality Growth ETF 7.9 57 -32 4.1 +0.5
STOX Horizon Core Equity ETF 7.9 70 -45 3.6 -0.0
SFTY Horizon Managed Risk ETF 7.9 77 -52 3.5 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 -24 3.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 21 5.2 +1.6
RECS Columbia Research Enhanced Core ETF 7.9 15 10 5.3 +1.7
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 -23 3.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 16 5.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 13 4.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -10 5.1 +1.5
TMFG Motley Fool Global Opportunities ETF 7.8 85 -60 3.7 +0.1
SMOG VanEck Low Carbon Energy ETF 7.8 61 -36 1.2 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 13 6.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 19 7.0 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 7.8 20 5 4.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -34 1.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 -5 3.8 +0.2
SIZE iShares MSCI USA Size Factor ETF 7.7 15 10 5.4 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 -10 5.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 5 5.9 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 16 5.5 +1.9
VOT Vanguard Mid-Cap Growth ETF 7.6 7 18 3.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 7.6 14 11 4.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 16 4.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 7.6 50 -25 3.7 +0.1
HDUS Hartford Disciplined US Equity ETF 7.6 19 6 4.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -50 4.8 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 5 4.2 +0.6
SFY SoFi Select 500 ETF 7.6 0 25 3.7 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 7.6 65 -40 2.9 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 19 3.3 -0.3
YALL God Bless America ETF 7.6 65 -40 4.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -15 5.3 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -20 1.8 -1.8
PCGG Polen Capital Global Growth ETF 7.5 85 -60 3.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 14 4.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 7.4 25 0 4.1 +0.5
TOK iShares MSCI Kokusai ETF 7.4 26 -1 4.3 +0.7
LCF Touchstone US Large Cap Focused ETF 7.4 69 -44 3.6 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 5 5.5 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 0 5.5 +1.9
STXD Strive 1000 Dividend Growth ETF 7.3 35 -10 4.4 +0.8
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 -4 3.8 +0.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 -40 6.3 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -74 2.8 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 8 4.7 +1.1
CAML Congress Large Cap Growth ETF 7.2 66 -41 2.4 -1.2
FQAL Fidelity Quality Factor ETF 7.2 15 10 4.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -50 2.9 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 -3 4.9 +1.3
IOO iShares Global 100 ETF 7.2 41 -16 3.8 +0.2
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -30 5.0 +1.4
GLOF iShares Global Equity Factor ETF 7.2 20 5 5.6 +2.0
DFLV Dimensional US Large Cap Value ETF 7.2 22 3 6.1 +2.5
BLCR iShares Large Cap Core Active ETF 7.1 36 -11 2.8 -0.8
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -34 1.9 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 0 4.9 +1.3
QLTY GMO U.S. Quality ETF 7.1 50 -25 3.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 0 4.5 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 -9 5.6 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.0 +1.4
URTH iShares MSCI World ETF 7.0 24 1 4.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 -1 2.8 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 18 6.5 +2.9
DIVN Horizon Dividend Income ETF 6.9 70 -45 6.6 +3.0
SFGV Sequoia Global Value ETF 6.9 23 2 7.1 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 0 6.2 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 -20 2.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 -20 3.5 -0.1
JAVA JPMorgan Active Value ETF 6.8 44 -19 5.5 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -50 2.2 -1.5
ITB iShares U.S. Home Construction ETF 6.8 40 -15 12.2 +8.6
SPHB Invesco S&P 500 High Beta ETF 6.8 25 0 3.6 -0.0
AGIQ Sofi Agentic AI ETF 6.8 69 -44 6.8 +3.2
BUZZ VanEck Social Sentiment ETF 6.7 75 -50 -0.7 -4.3
XT iShares Exponential Technologies ETF 6.7 46 -21 3.8 +0.2
YNOT Horizon Digital Frontier ETF 6.6 75 -50 2.5 -1.1
ISHP First Trust Nasdaq Retail ETF 6.6 60 -35 5.5 +1.9
BEEX BeeHive ETF 6.6 84 -59 3.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 6.6 15 10 5.8 +2.2
DIVL Madison Dividend Value ETF 6.6 65 -40 4.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 -4 5.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 13 4.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 6.5 18 7 4.0 +0.4
IWX iShares Russell Top 200 Value ETF 6.5 20 5 5.0 +1.4
CDIG City Different Investments Global Equity ETF 6.5 75 -50 -1.6 -5.2
DAK Dakota Active Equity ETF 6.5 43 -18 3.7 +0.1
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -50 1.4 -2.2
VALQ American Century U.S. Quality Value ETF 6.4 29 -4 7.0 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.4 58 -33 -1.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 0 6.1 +2.5
DXUV Dimensional US Vector Equity ETF 6.3 28 -3 5.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 -10 4.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 8 6.4 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -55 5.5 +1.9
XNTK State Street SPDR NYSE Technology ETF 6.3 35 -10 2.4 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -45 4.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 7 6.0 +2.4
SPGP Invesco S&P 500 GARP ETF 6.2 34 -9 5.7 +2.1
IWR iShares Russell Midcap ETF 6.2 19 6 5.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -34 4.9 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.2 30 -5 4.0 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -35 4.6 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 5 6.0 +2.4
XHB State Street SPDR S&P Homebuilders ETF 6.2 35 -10 11.1 +7.5
BEDZ AdvisorShares Hotel ETF 6.2 100 -75 5.0 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 -40 3.5 -0.1
FBCV Fidelity Blue Chip Value ETF 6.1 59 -34 5.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 5 4.7 +1.1
ACWI iShares MSCI ACWI ETF 6.1 32 -7 4.6 +1.0
STRN SMART Trend 25 ETF 6.1 59 -34 2.3 -1.3
DURA VanEck Durable High Dividend ETF 6.1 29 -4 6.4 +2.8
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 10 4.4 +0.8
LOWV AB US Low Volatility Equity ETF 6.1 48 -23 4.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 15 3.8 +0.2
USRD Themes US R&D Champions ETF 6.0 29 -4 3.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 6.0 28 -3 6.5 +2.9
HOMZ Hoya Capital Housing ETF 6.0 30 -5 10.4 +6.8
SPHQ Invesco S&P 500 Quality ETF 6.0 15 10 4.5 +0.9
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -37 3.0 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 13 5.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 2 2.9 -0.8
FFND Future Fund Active ETF 5.9 100 -75 4.3 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 -35 4.4 +0.8
PWB Invesco Large Cap Growth ETF 5.8 56 -31 2.0 -1.7
ROE Astoria US Quality Kings ETF 5.8 49 -24 5.2 +1.6
IWD iShares Russell 1000 Value ETF 5.8 19 6 5.4 +1.8
VONV Vanguard Russell 1000 Value ETF 5.8 7 18 5.5 +1.9
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 -15 5.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -45 2.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 16 4.9 +1.3
FDCF Fidelity Disruptive Communications ETF 5.6 50 -25 1.9 -1.8
RW Rainwater Equity ETF 5.6 125 -100 3.0 -0.6
NBDS Neuberger Berman Disrupters ETF 5.6 55 -30 0.7 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 21 5.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -35 6.0 +2.4
HDV iShares Core High Dividend ETF 5.6 8 17 29.9 +26.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 15 5.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 -10 4.3 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 5 7.3 +3.7
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -55 3.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 10 5.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 7 5.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -50 6.1 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 12 5.7 +2.1
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -24 7.7 +4.1
VT Vanguard Total World Stock ETF 5.4 6 19 5.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -25 3.6 -0.1
USEW Cambria US EW ETF 5.4 30 -5 4.1 +0.5
FDTX Fidelity Disruptive Technology ETF 5.4 50 -25 1.5 -2.1
DVND Touchstone Dividend Select ETF 5.4 67 -42 5.2 +1.6
ARKF ARK Fintech Innovation ETF 5.4 75 -50 0.3 -3.3
AQEC AQE Core ETF 5.4 49 -24 5.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 2 5.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -40 4.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 11 3.9 +0.3
AOTG AOT Growth and Innovation ETF 5.4 75 -50 1.2 -2.4
SUSA iShares MSCI USA ESG Select ETF 5.4 25 0 4.0 +0.4
REVS Columbia Research Enhanced Value ETF 5.4 19 6 6.6 +3.0
CGGO Capital Group Global Growth Equity ETF 5.3 47 -22 4.1 +0.5
CGDV Capital Group Dividend Value ETF 5.3 33 -8 3.8 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -30 4.1 +0.5
DUSA Davis Select U.S. Equity ETF 5.3 61 -36 6.9 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 5.3 30 -5 5.7 +2.1
TXS Texas Capital Texas Equity Index ETF 5.3 49 -24 5.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 7 5.1 +1.5
MFMO Motley Fool Momentum Factor ETF 5.3 50 -25 2.0 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 0 4.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 0 5.1 +1.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 6 5.3 +1.7
SPIT F/m Emerald Special Situations ETF 5.2 105 -80 -0.7 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 10 5.0 +1.4
DARP Grizzle Growth ETF 5.2 75 -50 1.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -4 6.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.2 6 19 6.0 +2.4
QGRO American Century U.S. Quality Growth ETF 5.2 29 -4 3.9 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 -15 3.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 12 5.5 +1.9
FTGS First Trust Growth Strength ETF 5.1 60 -35 3.6 +0.0
BLCV iShares Large Cap Value Active ETF 5.1 53 -28 6.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 10 5.5 +1.9
LGCF Themes US Cash Flow Champions ETF 5.1 30 -5 7.3 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -17 4.0 +0.4
ICAP InfraCap Equity Income Fund ETF 5.1 171 -146 4.5 +0.9
PSET Principal Quality ETF 5.1 15 10 4.9 +1.3
FLDZ RiverNorth Patriot ETF 5.1 75 -50 5.6 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -33 3.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -43 2.7 -0.9
QUVU Hartford Quality Value ETF 5.0 46 -21 5.6 +2.0
KAT Scharf ETF 5.0 87 -62 6.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 10 3.0 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -44 -0.8 -4.4
BOTT Themes Robotics & Automation ETF 4.9 35 -10 -4.1 -7.7
QBIG Invesco Top QQQ ETF 4.9 29 -4 0.0 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -35 9.3 +5.7
CLOD Themes Cloud Computing ETF 4.9 35 -10 3.0 -0.6
FTCS First Trust Capital Strength ETF 4.9 55 -30 5.6 +2.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -14 7.2 +3.6
DGRO iShares Core Dividend Growth ETF 4.9 8 17 5.5 +1.9
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 13 6.7 +3.1
MAGA Point Bridge America First ETF 4.9 72 -47 5.2 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 10 5.3 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 -5 7.6 +4.0
VERS ProShares Metaverse ETF 4.8 58 -33 0.3 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -3 5.4 +1.8
DFUV Dimensional US Marketwide Value ETF 4.8 22 3 6.1 +2.5
EQL Alps Equal Sector Weight ETF 4.8 25 0 5.1 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 -15 5.2 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 5 7.2 +3.6
SCHD Schwab US Dividend Equity ETF 4.7 6 19 8.0 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 7 6.9 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -50 5.2 +1.6
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 7 3.0 -0.6
MFVL Motley Fool Value Factor ETF 4.7 50 -25 5.8 +2.2
TOGA Tremblant Global ETF 4.7 69 -44 -0.2 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -40 3.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -14 7.8 +4.2
EBI Longview Advantage ETF 4.6 35 -10 5.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -50 4.4 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -24 5.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -39 1.3 -2.4
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -37 1.5 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 13 5.6 +2.0
DIVE Dana Concentrated Dividend ETF 4.5 65 -40 6.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -2 6.5 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 -4 6.1 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -17 5.4 +1.8
ACES ALPS Clean Energy ETF 4.4 55 -30 -2.5 -6.1
SPMO Invesco S&P 500 Momentum ETF 4.4 13 12 3.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -3 5.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 4.4 23 2 6.0 +2.4
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -65 7.8 +4.2
PTL Inspire 500 ETF 4.4 9 16 4.4 +0.8
DGT State Street SPDR Global Dow ETF 4.3 50 -25 5.7 +2.1
RGEF Rockefeller Global Equity ETF 4.3 55 -30 3.8 +0.2
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -10 5.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 15 4.3 +0.7
PFM Invesco Dividend Achievers ETF 4.3 53 -28 4.6 +1.0
CLNR IQ Cleaner Transport ETF 4.3 45 -20 3.9 +0.3
PKB Invesco Building & Construction ETF 4.3 62 -37 3.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 7 5.6 +2.0
LIT Global X Lithium & Battery Tech ETF 4.2 75 -50 5.0 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 5 8.6 +5.0
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -11 5.6 +2.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -25 5.1 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -43 2.9 -0.7
PEXL Pacer US Export Leaders ETF 4.1 60 -35 3.0 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -25 8.0 +4.4
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -50 -0.0 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -35 4.4 +0.8
CHGX AXS Change Finance ESG ETF 4.1 49 -24 4.2 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -27 4.9 +1.3
DIVB iShares Core Dividend ETF 4.0 5 20 6.9 +3.3
IQM Franklin Intelligent Machines ETF 4.0 50 -25 1.1 -2.5
FPAG FPA Global Equity ETF 4.0 49 -24 5.8 +2.2
FBOT Fidelity Disruptive Automation ETF 4.0 50 -25 2.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 -14 0.9 -2.7
NUDV Nuveen ESG Dividend ETF 4.0 26 -1 6.1 +2.5
VOE Vanguard Mid-Cap Value ETF 4.0 7 18 6.8 +3.2
VIG Vanguard Dividend Appreciation ETF 4.0 5 20 4.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 13 3.3 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -33 5.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -25 6.3 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -33 5.8 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -31 6.8 +3.2
SWP SWP Growth & Income ETF 3.9 99 -74 4.2 +0.6
SMRI Bushido Capital US Equity ETF 3.9 71 -46 7.4 +3.8
STXV Strive 1000 Value ETF 3.9 18 7 6.8 +3.2
VTV Vanguard Value ETF 3.8 4 21 5.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -12 5.4 +1.8
BFOR ALPS Barron's 400 ETF 3.8 65 -40 5.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 3 5.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -40 7.3 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -40 2.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -24 3.7 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -34 7.6 +4.0
VLUE iShares MSCI USA Value Factor ETF 3.6 15 10 6.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -25 4.0 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 -47 2.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -20 4.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -20 4.5 +0.9
SKYY First Trust Cloud Computing ETF 3.6 60 -35 2.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -75 2.9 -0.7
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -22 1.3 -2.3
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -21 5.6 +2.0
ULVM VictoryShares US Value Momentum ETF 3.5 20 5 6.1 +2.5
GEW Cambria Global EW ETF 3.5 29 -4 5.4 +1.8
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -20 3.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 10 5.9 +2.3
WISE Themes Generative Artificial Intelligence ETF 3.5 35 -10 -0.4 -4.0
TBG TBG Dividend Focus ETF 3.4 59 -34 6.2 +2.6
MGV Vanguard Mega Cap Value ETF 3.4 7 18 5.4 +1.8
QDF FlexShares Quality Dividend Index Fund 3.4 37 -12 5.3 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 -10 5.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 7 6.6 +3.0
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -50 3.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -5 5.2 +1.6
ZIG Acquirers Fund 3.3 84 -59 20.7 +17.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 5 5.7 +2.1
PRAY FIS Christian Stock Fund 3.3 69 -44 3.9 +0.3
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -10 6.5 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 -20 -1.4 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 12 8.1 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -35 8.6 +5.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -50 1.4 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 10 2.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 1 7.1 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -25 4.3 +0.7
PKW Invesco Buyback Achievers ETF 3.2 62 -37 7.4 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -13 6.9 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -10 6.9 +3.3
PWV Invesco Large Cap Value ETF 3.2 55 -30 6.2 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -43 5.2 +1.6
BUL Pacer US Cash Cows Growth ETF 3.2 60 -35 3.4 -0.2
CGDG Capital Group Dividend Growers ETF 3.1 47 -22 5.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 10 7.7 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -13 5.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -10 8.8 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 12 1.7 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 -10 5.8 +2.2
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 -11 8.2 +4.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -10 6.3 +2.7
PEJ Invesco Leisure and Entertainment ETF 3.0 58 -33 0.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -10 11.1 +7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -50 1.9 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -42 8.7 +5.1
WTV WisdomTree US Value ETF 2.9 12 13 7.7 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 10 6.3 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 -24 2.9 -0.7
METV Roundhill Ball Metaverse ETF 2.8 59 -34 8.1 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -20 -0.9 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 -4 10.8 +7.2
SDY State Street SPDR S&P Dividend ETF 2.8 35 -10 6.1 +2.5
AWAY ETFMG Travel Tech ETF 2.7 76 -51 1.1 -2.5
OPTZ Optimize Strategy Index ETF 2.7 50 -25 3.4 -0.2
TRFM AAM Transformers ETF 2.7 49 -24 1.0 -2.6
TAX Cambria Tax Aware ETF 2.7 49 -24 4.1 +0.5
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 -1 5.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -2 8.1 +4.5
GVLU Gotham 1000 Value ETF 2.7 50 -25 8.3 +4.7
DVGR DAC 3D Dividend Growth ETF 2.7 65 -40 4.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -9 5.9 +2.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -42 5.8 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 0 11.1 +7.5
SEMG Suncoast Select Growth ETF 2.6 60 -35 3.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 5 6.1 +2.5
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -20 2.0 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -22 2.7 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -17 4.0 +0.4
ACEP ARS Core Equity ETF 2.5 45 -20 4.0 +0.4
RCGE RockCreek Global Equality ETF 2.5 95 -70 6.2 +2.6
RUNN Running Oak Efficient Growth ETF 2.5 58 -33 4.9 +1.3
INCE Franklin Income Equity Focus ETF 2.5 29 -4 5.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -27 5.1 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -10 4.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -22 4.2 +0.6
FCLD Fidelity Cloud Computing ETF 2.3 39 -14 3.0 -0.6
FVD First Trust Value Line Dividend Index Fund 2.3 65 -40 5.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 12 9.4 +5.8
WCEO Hypatia Women CEO ETF 2.2 85 -60 4.7 +1.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -60 6.5 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -33 3.4 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -50 1.7 -1.9
DWLD Davis Select Worldwide ETF 2.1 63 -38 6.7 +3.1
CZAR Themes Natural Monopoly ETF 2.1 35 -10 5.4 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -36 1.5 -2.1
PPTY US Diversified Real Estate ETF 2.1 53 -28 7.4 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -34 8.4 +4.8
BJK VanEck Gaming ETF 2.1 65 -40 4.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -24 4.5 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -14 7.4 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -55 6.0 +2.4
VB Vanguard Small-Cap ETF 2.0 5 20 5.2 +1.6
GURU Global X Guru Index ETF 2.0 75 -50 2.4 -1.2
JETS U.S. Global Jets ETF 2.0 60 -35 2.5 -1.1
MADE iShares U.S. Manufacturing ETF 2.0 40 -15 3.4 -0.2
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -30 4.5 +0.9
SYLD Cambria Shareholder Yield ETF 2.0 59 -34 10.4 +6.8
ABFL Abacus FCF Leaders ETF 1.9 59 -34 3.7 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -44 1.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -6 5.5 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -14 6.3 +2.7
DVY iShares Select Dividend ETF 1.9 38 -13 8.1 +4.5
QQLV Invesco QQQ Low Volatility ETF 1.9 25 0 4.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -14 9.4 +5.8
BLES Inspire Global Hope ETF 1.8 61 -36 5.7 +2.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -35 10.4 +6.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -35 3.4 -0.2
VAMO Cambria Value & Momentum ETF 1.8 61 -36 5.3 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -34 3.3 -0.3
CLOU Global X Cloud Computing ETF 1.7 68 -43 2.5 -1.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -4 7.7 +4.1
AKRE Akre Focus ETF 1.7 106 -81 4.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -24 6.3 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -41 -2.7 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 5 4.5 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 10 3.9 +0.3
DEMZ Democratic Large Cap Core ETF 1.6 45 -20 3.8 +0.2
HART IQ Healthy Hearts ETF 1.6 45 -20 5.8 +2.2
EATZ AdvisorShares Restaurant ETF 1.6 101 -76 4.9 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -20 -0.1 -3.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -27 6.1 +2.5
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 7 0.0 -3.6
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -30 0.9 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -6 1.8 -1.8
DTEC ALPS Disruptive Technologies ETF 1.5 50 -25 3.6 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 10 6.3 +2.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -44 3.6 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -35 5.9 +2.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -40 5.8 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -27 5.1 +1.5
SRHQ SRH U.S. Quality ETF 1.5 35 -10 6.2 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -35 4.6 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -24 6.4 +2.8
VEGN US Vegan Climate ETF 1.4 60 -35 3.3 -0.3
VBR Vanguard Small Cap Value ETF 1.4 7 18 7.9 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -40 1.4 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -13 8.1 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 18 5.3 +1.7
MID American Century Mid Cap Growth Impact ETF 1.3 45 -20 2.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -35 6.2 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -35 5.2 +1.6
GINX SGI Enhanced Global Income ETF 1.2 98 -73 6.7 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 7.9 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -70 2.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -40 4.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -40 7.0 +3.4
TMFX Motley Fool Next Index ETF 1.1 50 -25 3.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 21 5.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 10 4.9 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -20 9.0 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 9.8 +6.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 18 10.0 +6.4
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -44 3.7 +0.1
SAMM Strategas Macro Momentum ETF 1.1 66 -41 3.7 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 0.8 -2.8
OCEN IQ Clean Oceans ETF 1.0 45 -20 4.6 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -54 4.1 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -60 -2.1 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -23 8.4 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -61 13.4 +9.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -61 0.3 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 -35 9.2 +5.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -45 5.8 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 -7 6.6 +3.0
OSEA Harbor International Compounders ETF 1.0 55 -30 4.3 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -50 -0.1 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -45 0.8 -2.8
ABLG Abacus FCF International Leaders ETF 1.0 59 -34 6.4 +2.8
OTGL OTG Latin America ETF 1.0 269 -244 7.9 +4.3
ARGT Global X MSCI Argentina ETF 1.0 59 -34 3.3 -0.3
BRAZ Global X Brazil Active ETF 1.0 75 -50 10.8 +7.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -45 10.6 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -36 -0.7 -4.3
CGXU Capital Group International Focus Equity ETF 1.0 54 -29 3.8 +0.2
CTEF Castellan Targeted Equity ETF 0.9 45 -20 2.8 -0.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -36 0.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 5 7.9 +4.3
PBJ Invesco Food & Beverage ETF 0.9 57 -32 7.9 +4.3
CVAR Cultivar ETF 0.9 87 -62 7.2 +3.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -33 7.2 +3.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 18 1.2 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 -7 7.4 +3.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 5.6 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -40 6.1 +2.5
SMMD iShares Russell 2500 ETF 0.8 15 10 5.5 +1.9
ECML Euclidean Fundamental Value ETF 0.8 95 -70 8.9 +5.3
ALRG Allspring LT Large Core ETF 0.8 28 -3 3.5 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -34 9.0 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -83 2.9 -0.8
OND ProShares On-Demand ETF 0.8 58 -33 0.5 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -32 2.3 -1.3
FFF Founders 100 ETF 0.8 75 -50 2.4 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -27 8.0 +4.4
FTDS First Trust Dividend Strength ETF 0.7 70 -45 7.2 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -35 6.6 +3.0
FSCS First Trust SMID Capital Strength ETF 0.7 60 -35 7.1 +3.5
VXF Vanguard Extended Market ETF 0.7 5 20 3.7 +0.1
STXM Strive Mid-Cap ETF 0.7 18 7 5.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 21 5.6 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -29 5.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 21 5.4 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -60 -0.8 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -35 4.6 +1.0
FSGS First Trust SMID Growth Strength ETF 0.6 60 -35 4.9 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 19 2.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 10 5.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 10 6.1 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -14 7.8 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 10 6.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 2 5.9 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 10 4.1 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 10 7.9 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 22 6.1 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 15 4.1 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 18 6.0 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 15 8.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 20 6.1 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 7 7.9 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 8 4.0 +0.4
XLSR State Street US Sector Rotation ETF 0.5 70 -45 4.2 +0.6
CGIE Capital Group International Equity ETF 0.5 54 -29 4.6 +1.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -50 4.7 +1.1
AFK VanEck Africa Index ETF 0.5 98 -73 11.2 +7.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -50 7.1 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -30 4.8 +1.2
KNO AXS Knowledge Leaders ETF 0.5 78 -53 4.0 +0.4
TMAT Main Thematic Innovation ETF 0.5 164 -139 -1.9 -5.5
WWJD Inspire International ETF 0.5 80 -55 6.4 +2.8
MBOX Freedom Day Dividend ETF 0.5 39 -14 6.7 +3.1
UFO Procure Space ETF 0.5 75 -50 -0.1 -3.7
SNSR Global X Internet of Things ETF 0.5 68 -43 3.2 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -8 6.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -35 6.2 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 1 5.9 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -10 6.3 +2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -50 1.8 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 8.2 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 0 6.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 19 7.8 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 10 6.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -5 3.7 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -14 1.1 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -64 4.3 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -45 9.7 +6.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 7.1 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 13 5.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -14 2.3 -1.3
NIXT Research Affiliates Deletions ETF 0.3 9 16 6.6 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -14 3.9 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 5.2 +1.6
WSGE Warren Street Global Equity ETF 0.3 80 -55 2.9 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -18 4.9 +1.3
IYW iShares U.S. Technology ETF 0.3 40 -15 2.9 -0.7
FLV American Century Focused Large Cap Value ETF 0.3 42 -17 6.0 +2.4
KONG Formidable Fortress ETF 0.3 89 -64 5.2 +1.6
ASCE Allspring SMID Core ETF 0.3 38 -13 2.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 -18 3.6 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -3 8.6 +5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -50 5.3 +1.7
APIE ActivePassive International Equity ETF 0.3 45 -20 6.4 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.2 85 -60 4.2 +0.6
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.4 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -60 2.1 -1.5
CSMD Congress SMid Growth ETF 0.2 69 -44 3.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -27 8.8 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -14 9.5 +5.9
WBIY WBI Power Factor High Dividend ETF 0.2 100 -75 12.2 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -45 2.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 5.9 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 3.6 +0.0
VIDI Vident International Equity Strategy ETF 0.2 61 -36 8.1 +4.5
LST Leuthold Select Industries ETF 0.2 91 -66 4.7 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -30 8.8 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -40 5.9 +2.3
BIBL Inspire 100 ETF 0.2 35 -10 4.2 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -23 8.0 +4.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 -6 8.8 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -1 5.6 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -7 5.4 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.1 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.5 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 4.7 +1.1
PBD Invesco Global Clean Energy ETF 0.2 75 -50 0.2 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 0.9 -2.7
TTAI FCF International Quality ETF 0.2 59 -34 6.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -55 14.9 +11.3
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -55 21.5 +17.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -20 5.8 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 6.8 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.2 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 7.4 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -10 6.8 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -10 4.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 21 4.4 +0.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 -13 8.0 +4.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 PureCap MSCI Consumer Discretionary 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 27.3 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.