Global X PureCap MSCI Energy ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X PureCap MSCI Energy ETF seeks to provide investors with exposure to companies in the energy sector that are primarily involved in oil, gas, and consumable fuels, as well as energy equipment and services, by tracking the performance of an index that focuses on these industries.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPE
Inception date Jul 22, 2025
Assets (mns) $2
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 23
Wgt avg mkt cap (mns) $234,826
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
B 06/30/26 23.6 %
EXXON MOBIL CORP 22.2 %
CHEVRON CORP 12.4 %
CONOCOPHILLIPS 5.2 %
WILLIAMS COS INC 3.2 %
SCHLUMBERGER LTD 3.0 %
MARATHON PETROLEUM 2.7 %
VALERO ENERGY CORP 2.7 %
EOG RESOURCES, INC. 2.6 %
PHILLIPS 66 2.6 %
Total 80.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 1.3 %









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.
25.6% -- -- -- 29.8%

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

Technical Indicators
Recent close $33.70
30d moving avg. $34.07
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,084

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the Global X PureCap MSCI Energy ETF ETF based on the alternatives' overlap in portfolio holdings with GXPE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPE Expense: 25 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPE
Ticker Fund
Name		 Overlap1
vs GXPE
(%)		 Expense
ratio
(bp)		 Savings
vs GXPE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPE
(%)
FENY Fidelity MSCI Energy Index ETF 74.2 8 17 6.8 +0.2
XLE Energy Select Sector SPDR 73.6 8 17 6.9 +0.3
VDE Vanguard Energy ETF 67.7 9 16 6.8 +0.1
IXC iShares Global Energy ETF 57.8 44 -19 7.3 +0.7
DRLL Strive U.S. Energy ETF 55.7 41 -16 7.8 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 54.1 60 -35 8.7 +2.1
IGE iShares North American Natural Resources ETF 49.6 41 -16 5.7 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 47.2 40 -15 8.4 +1.8
FXN First Trust Energy AlphaDEX Fund 35.8 62 -37 10.3 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 32.8 60 -35 5.3 -1.3
TEXN iShares Texas Equity ETF 29.4 20 5 4.9 -1.7
NANR SPDR S&P North American Natural Resources ETF 29.2 35 -10 6.4 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 25.8 35 -10 10.1 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 25.1 45 -20 9.0 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.0 49 -24 4.9 -1.7
AVIE Avantis  Inflation Focused Equity ETF 22.4 25 0 6.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.7 40 -15 9.9 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 21.5 85 -60 5.2 -1.4
EQRR ProShares Equities for Rising Rates ETF 20.9 35 -10 5.7 -1.0
USCF Themes US Cash Flow Champions ETF 20.8 29 -4 7.7 +1.1
HDV iShares Core High Dividend ETF 20.3 8 17 29.9 +23.3
LGCF Themes US Cash Flow Champions ETF 19.9 30 -5 7.3 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.3 55 -30 4.5 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 18.6 110 -85 5.4 -1.3
LNGX Global X U.S. Natural Gas ETF 18.2 45 -20 10.3 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.7 60 -35 7.8 +1.2
HAP VanEck Natural Resources ETF 17.6 50 -25 6.8 +0.2
EIPX FT Energy Income Partners Strategy ETF 17.4 95 -70 5.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 12 8.1 +1.5
FTWO Strive FAANG 2.0 ETF 16.6 49 -24 4.0 -2.6
DIVL Madison Dividend Value ETF 16.5 65 -40 4.8 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 -29 5.9 -0.7
TXS Texas Capital Texas Equity Index ETF 15.4 49 -24 5.0 -1.6
PWV Invesco Large Cap Value ETF 15.2 55 -30 6.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.1 60 -35 4.6 -2.0
EQIN Columbia US Equity Income ETF 14.9 35 -10 6.1 -0.5
BESF Bastion Energy ETF 14.5 80 -55 8.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -24 7.7 +1.1
SCHD Schwab US Dividend Equity ETF 13.9 6 19 8.0 +1.4
DURA VanEck Durable High Dividend ETF 13.8 29 -4 6.4 -0.2
FTDS First Trust Dividend Strength ETF 13.8 70 -45 7.2 +0.5
FCG First Trust Natural Gas ETF 13.7 60 -35 14.1 +7.4
DFLV Dimensional US Large Cap Value ETF 13.7 22 3 6.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -15 8.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -21 7.8 +1.2
USAI Pacer American Energy Independence ETF 13.0 75 -50 3.5 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 12.7 59 -34 8.4 +1.8
PXE Invesco Energy Exploration & Production ETF 12.6 60 -35 11.9 +5.3
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -27 6.1 -0.6
VOE Vanguard Mid-Cap Value ETF 12.0 7 18 6.8 +0.2
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 10 5.7 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 19 7.0 +0.4
AMZA InfraCap MLP ETF 11.7 164 -139 5.8 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 5 7.9 +1.3
MAGA Point Bridge America First ETF 11.4 72 -47 5.2 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.1 59 -34 2.9 -3.7
IVRA Invesco Real Assets ESG ETF 11.0 59 -34 6.2 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 -21 5.0 -1.6
UMI USCF Midstream Energy Income Fund ETF 11.0 85 -60 3.9 -2.7
ENFR Alerian Energy Infrastructure ETF 11.0 35 -10 4.3 -2.4
EINC VanEck Energy Income ETF 11.0 48 -23 4.3 -2.3
TPYP Tortoise North American Pipeline Fund 11.0 40 -15 4.9 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 11.0 68 -43 4.1 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 11.0 45 -20 4.3 -2.4
DFUV Dimensional US Marketwide Value ETF 10.6 22 3 6.1 -0.5
STXV Strive 1000 Value ETF 10.3 18 7 6.8 +0.2
GII SPDR S&P Global Infrastructure ETF 10.3 40 -15 4.3 -2.3
IGF iShares Global Infrastructure ETF 10.3 41 -16 4.2 -2.4
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -20 4.5 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 -35 8.6 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 10.0 20 5 7.2 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -34 7.6 +1.0
MFVL Motley Fool Value Factor ETF 9.7 50 -25 5.8 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 5 8.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -35 6.0 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -33 5.8 -0.9
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -11 8.2 +1.6
AKAF The Frontier Economic Fund 8.8 20 5 5.2 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -27 5.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 -14 9.5 +2.9
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -13 8.1 +1.5
PTL Inspire 500 ETF 8.7 9 16 4.4 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 -13 6.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 -10 6.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 8.5 35 -10 8.8 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -35 6.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 -3 5.4 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 0 6.2 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 -14 7.4 +0.7
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -70 4.6 -2.0
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 -14 9.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 8.0 6 19 6.0 -0.6
IUS Invesco RAFI Strategic US ETF 8.0 19 6 5.6 -1.1
CRAK VanEck Oil Refiners ETF 8.0 61 -36 9.2 +2.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -33 7.2 +0.6
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -70 2.1 -4.6
PKW Invesco Buyback Achievers ETF 7.8 62 -37 7.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 0 6.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -33 5.0 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -35 4.4 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -40 3.8 -2.8
DIVN Horizon Dividend Income ETF 7.6 70 -45 6.6 -0.1
MFMO Motley Fool Momentum Factor ETF 7.6 50 -25 2.0 -4.7
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -65 7.8 +1.2
PXJ Invesco Oil & Gas Services ETF 7.5 63 -38 2.8 -3.8
OIH VanEck Oil Services ETF 7.5 35 -10 2.5 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.5 35 -10 1.2 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 7.5 40 -15 2.6 -4.0
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 -3 5.7 -1.0
DGLO First Trust RBA Deglobalization ETF 7.3 70 -45 5.3 -1.3
ACEP ARS Core Equity ETF 7.2 45 -20 4.0 -2.6
VO Vanguard Mid-Cap ETF 7.2 4 21 21.0 +14.4
VTV Vanguard Value ETF 7.1 4 21 5.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -11 5.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -5 8.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 7.1 22 3 5.3 -1.4
DIVB iShares Core Dividend ETF 7.1 5 20 6.9 +0.3
ASLV Allspring Special Large Value ETF 7.0 35 -10 5.2 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 21 5.7 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 18 6.5 -0.1
IVE iShares S&P 500 Value ETF 6.9 18 7 5.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -25 6.3 -0.4
AGQI First Trust Active Global Quality Income ETF 6.8 85 -60 6.5 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 18 10.0 +3.4
GPT Intelligent Alpha Atlas ETF 6.8 69 -44 6.1 -0.5
VOOV Vanguard S&P 500 Value ETF 6.8 7 18 5.6 -1.0
REVS Columbia Research Enhanced Value ETF 6.8 19 6 6.6 -0.0
ECML Euclidean Fundamental Value ETF 6.8 95 -70 8.9 +2.3
FPWR First Trust EIP Power Solutions ETF 6.8 96 -71 4.3 -2.3
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 21 5.2 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -27 4.9 -1.7
RWL Invesco S&P 500 Revenue ETF 6.6 39 -14 5.7 -0.9
UDI USCF Dividend Income Fund 6.6 65 -40 6.6 +0.0
FLV American Century Focused Large Cap Value ETF 6.6 42 -17 6.0 -0.6
IUSV iShares Core S&P US Value ETF 6.6 4 21 5.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -35 5.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -13 5.2 -1.5
MBOX Freedom Day Dividend ETF 6.4 39 -14 6.7 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -35 9.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -10 4.2 -2.5
SYLD Cambria Shareholder Yield ETF 6.4 59 -34 10.4 +3.8
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 -5 5.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 13 5.4 -1.2
BIBL Inspire 100 ETF 6.3 35 -10 4.2 -2.5
INCE Franklin Income Equity Focus ETF 6.3 29 -4 5.3 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -10 5.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 7 5.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 6 5.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -14 1.1 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 -9 5.6 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 7 5.6 -1.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 -5 6.0 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.1 23 2 6.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 21 5.6 -1.0
DVY iShares Select Dividend ETF 6.0 38 -13 8.1 +1.4
ILCV iShares Morningstar Value ETF 6.0 4 21 5.3 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -4 10.8 +4.2
MGV Vanguard Mega Cap Value ETF 6.0 7 18 5.4 -1.2
IWD iShares Russell 1000 Value ETF 5.9 19 6 5.4 -1.3
FBCV Fidelity Blue Chip Value ETF 5.8 59 -34 5.8 -0.8
PY Principal Value ETF 5.8 15 10 7.0 +0.4
SMRI Bushido Capital US Equity ETF 5.8 71 -46 7.4 +0.7
IWX iShares Russell Top 200 Value ETF 5.8 20 5 5.0 -1.6
VONV Vanguard Russell 1000 Value ETF 5.8 7 18 5.5 -1.2
WTV WisdomTree US Value ETF 5.8 12 13 7.7 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -2 6.5 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 2 5.4 -1.2
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -20 3.9 -2.7
SPGP Invesco S&P 500 GARP ETF 5.7 34 -9 5.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 -4 5.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -34 4.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -50 4.8 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 13 6.2 -0.4
IWR iShares Russell Midcap ETF 5.5 19 6 5.4 -1.3
AVUS Avantis U.S. Equity ETF 5.5 15 10 4.7 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 7 6.0 -0.6
JAVA JPMorgan Active Value ETF 5.5 44 -19 5.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 10 4.2 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 5 4.6 -2.0
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -14 7.2 +0.6
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 -20 2.0 -4.7
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -24 3.7 -2.9
YOKE Yoke Core ETF 5.3 42 -17 3.6 -3.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -146 4.5 -2.1
TBG TBG Dividend Focus ETF 5.3 59 -34 6.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 16 4.9 -1.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -55 3.3 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -4 6.7 +0.0
NETZ TCW Transform Systems ETF 5.2 75 -50 1.3 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 -3 4.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 5 6.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 3 5.0 -1.6
EBI Longview Advantage ETF 5.1 35 -10 5.9 -0.7
IFRA iShares U.S. Infrastructure ETF 5.1 30 -5 5.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -55 3.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -4 3.8 -2.8
SFGV Sequoia Global Value ETF 4.9 23 2 7.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 -10 4.3 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -42 8.7 +2.0
DGRO iShares Core Dividend Growth ETF 4.8 8 17 5.5 -1.1
FMKT The Free Markets ETF 4.8 76 -51 4.2 -2.4
VALQ American Century U.S. Quality Value ETF 4.8 29 -4 7.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 5 6.0 -0.7
DVND Touchstone Dividend Select ETF 4.7 67 -42 5.2 -1.4
USMC Principal U.S. Mega-Cap ETF 4.7 12 13 3.5 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -10 5.3 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -40 4.5 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -25 4.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 4.7 15 10 5.4 -1.2
JPEF JPMorgan Equity Focus ETF 4.7 50 -25 3.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 7 6.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 12 9.4 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -15 5.3 -1.3
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -25 4.0 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -24 7.9 +1.3
ABEQ Absolute Select Value ETF 4.6 85 -60 4.5 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -40 5.9 -0.7
EQL Alps Equal Sector Weight ETF 4.5 25 0 5.1 -1.5
NUDV Nuveen ESG Dividend ETF 4.5 26 -1 6.1 -0.6
GQI Natixis Gateway Quality Income ETF 4.5 34 -9 4.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -24 6.3 -0.3
YALL God Bless America ETF 4.5 65 -40 4.4 -2.2
ZIG Acquirers Fund 4.4 84 -59 20.7 +14.1
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -25 3.6 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -14 7.8 +1.2
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -51 3.3 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -22 5.0 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -31 6.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -24 3.6 -3.0
EPS WisdomTree U.S. LargeCap Fund 4.3 8 17 4.7 -1.9
CBSE Clough Select Equity ETF 4.3 85 -60 0.3 -6.3
DIVE Dana Concentrated Dividend ETF 4.3 65 -40 6.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 16 5.2 -1.4
QUVU Hartford Quality Value ETF 4.2 46 -21 5.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 8 6.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 16 5.5 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 10 5.0 -1.6
FEGE First Eagle Global Equity ETF 4.1 79 -54 6.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 15 5.2 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 -10 5.7 -0.9
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -23 3.7 -3.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 15 4.3 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -14 8.1 +1.5
WCEO Hypatia Women CEO ETF 4.0 85 -60 4.7 -1.9
GKAT Scharf Global Opportunity ETF 4.0 57 -32 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -1 5.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -50 3.1 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 5 5.9 -0.8
IQRA IQ CBRE Real Assets ETF 4.0 65 -40 5.9 -0.8
LIVR Intelligent Livermore ETF 3.9 69 -44 3.0 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 16 4.0 -2.7
FLDZ RiverNorth Patriot ETF 3.9 75 -50 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -4 4.5 -2.2
GINX SGI Enhanced Global Income ETF 3.9 98 -73 6.7 +0.1
CGDG Capital Group Dividend Growers ETF 3.9 47 -22 5.2 -1.4
RVRB Reverb ETF 3.9 30 -5 3.8 -2.8
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 7 4.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 8 4.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.8 14 11 4.6 -2.0
DXUV Dimensional US Vector Equity ETF 3.8 28 -3 5.2 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 20 7.2 +0.6
TOPC iShares S&P 500 3% Capped ETF 3.8 15 10 4.4 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -25 8.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 16 3.9 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 10 5.5 -1.1
RECS Columbia Research Enhanced Core ETF 3.6 15 10 5.3 -1.3
LST Leuthold Select Industries ETF 3.6 91 -66 4.7 -1.9
BEEX BeeHive ETF 3.6 84 -59 3.7 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -50 6.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 10 4.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 13 4.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 -7 3.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 7 4.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 5 4.2 -2.4
STOX Horizon Core Equity ETF 3.5 70 -45 3.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 25 4.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -9 5.9 -0.8
SFTY Horizon Managed Risk ETF 3.5 77 -52 3.5 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -35 4.4 -2.2
VOTE TCW Transform 500 ETF 3.5 5 20 4.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 23 4.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 18 4.1 -2.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 13 4.3 -2.3
ACVF American Conservative Values ETF 3.4 75 -50 3.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.4 15 10 4.8 -1.8
PFM Invesco Dividend Achievers ETF 3.4 53 -28 4.6 -2.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 5 6.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 18 4.4 -2.3
VRAI Virtus Real Asset Income ETF 3.4 55 -30 8.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 11 4.1 -2.5
HGRO Hedgeye Quality Growth ETF 3.4 70 -45 3.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 2 2.9 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 10 5.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.3 25 0 4.0 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -40 2.9 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 10 4.1 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -11 4.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 14 4.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 1 7.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 -5 7.6 +1.0
RAUS RACWI US ETF 3.2 15 10 4.1 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 -4 4.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 14 4.3 -2.3
STRV Strive 500 ETF 3.2 5 20 4.1 -2.5
GXLC Global X U.S. 500 ETF 3.2 2 23 4.1 -2.6
KLMN Invesco MSCI North America Climate ETF 3.2 9 16 4.3 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 7 3.9 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -27 8.8 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -35 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 22 4.1 -2.5
CHRI Global X S&P 500 Christian Values ETF 3.1 29 -4 3.9 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -40 3.4 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 17 4.4 -2.3
OEI Optimized Equity Income ETF 3.1 75 -50 3.6 -3.1
IVV iShares Core S&P 500 ETF 3.1 3 22 4.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 23 4.2 -2.5
SPY SPDR S&P 500 ETF 3.1 9 16 4.1 -2.5
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -54 3.3 -3.3
VV Vanguard Large-Cap ETF 3.1 4 21 4.1 -2.5
VIG Vanguard Dividend Appreciation ETF 3.1 5 20 4.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 3.1 3 22 4.2 -2.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -30 5.0 -1.6
VOO Vanguard S&P 500 ETF 3.1 3 22 4.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -81 10.0 +3.4
IWB iShares Russell 1000 ETF 3.0 15 10 4.1 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 10 5.3 -1.3
FQAL Fidelity Quality Factor ETF 3.0 15 10 4.8 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -25 4.6 -2.0
IYY iShares Dow Jones U.S. ETF 3.0 20 5 4.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -10 5.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 13 3.3 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -10 11.1 +4.5
RVER Trenchless Fund ETF 3.0 65 -40 0.6 -6.0
DFUS Dimensional U.S. Equity ETF 3.0 9 16 4.1 -2.6
VONE Vanguard Russell 1000 ETF 3.0 7 18 4.2 -2.4
SCHK Schwab 1000 Index ETF 3.0 5 20 4.2 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -24 4.5 -2.1
FVAL Fidelity Value Factor ETF 3.0 15 10 5.9 -0.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 6 4.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 10 2.3 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 0 11.1 +4.5
FDMO Fidelity Momentum Factor ETF 2.9 15 10 2.5 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 5 4.2 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 22 4.3 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 0 5.4 -1.2
IWV iShares Russell 3000 ETF 2.9 20 5 4.0 -2.6
SAMM Strategas Macro Momentum ETF 2.9 66 -41 3.7 -3.0
DGT State Street SPDR Global Dow ETF 2.9 50 -25 5.7 -1.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 17 4.6 -2.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 22 4.2 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -23 3.8 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 25 7.3 +0.7
PBUS Invesco MSCI USA ETF 2.9 4 21 4.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 22 4.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -17 5.4 -1.2
VTI Vanguard Total Stock Market ETF 2.8 3 22 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 2.8 7 18 4.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -12 5.4 -1.2
AIEQ AI Powered Equity ETF 2.8 75 -50 3.6 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 0 4.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -17 4.0 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -50 2.2 -4.5
APUE ActivePassive U.S. Equity ETF 2.8 45 -20 3.9 -2.7
USEW Cambria US EW ETF 2.8 30 -5 4.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 12 1.7 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -5 5.2 -1.4
GSPY Gotham Enhanced 500 ETF 2.7 50 -25 4.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -20 3.5 -3.1
TCAI Tortoise AI Infrastructure ETF 2.7 65 -40 1.2 -5.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -28 6.3 -0.3
SDY State Street SPDR S&P Dividend ETF 2.6 35 -10 6.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 16 4.4 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 5 3.2 -3.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -17 3.5 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 16 4.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 10 6.2 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -35 9.3 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 13 5.6 -1.0
WLDR Affinity World Leaders Equity ETF 2.5 67 -42 5.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 0 4.1 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -60 2.8 -3.8
DAK Dakota Active Equity ETF 2.5 43 -18 3.7 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -13 3.9 -2.8
BFOR ALPS Barron's 400 ETF 2.5 65 -40 5.0 -1.6
LCF Touchstone US Large Cap Focused ETF 2.5 69 -44 3.6 -3.0
OALC OneAscent Large Cap Core ETF 2.5 86 -61 3.4 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -10 6.5 -0.1
TOK iShares MSCI Kokusai ETF 2.4 26 -1 4.3 -2.3
IWL iShares Russell Top 200 ETF 2.4 15 10 3.9 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 3 4.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -3 6.5 -0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 4 3.9 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -40 2.3 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 6 4.7 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 5 4.0 -2.7
GVLU Gotham 1000 Value ETF 2.4 50 -25 8.3 +1.7
GEW Cambria Global EW ETF 2.3 29 -4 5.4 -1.2
ABIG Argent Large Cap ETF 2.3 49 -24 4.3 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -45 4.7 -1.9
MGC Vanguard Mega Cap ETF 2.3 7 18 3.9 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 -6 5.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -25 5.1 -1.5
IOO iShares Global 100 ETF 2.3 41 -16 3.8 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -14 6.3 -0.3
URTH iShares MSCI World ETF 2.3 24 1 4.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -65 3.1 -3.5
OEF iShares S&P 100 ETF 2.3 20 5 3.8 -2.8
BLES Inspire Global Hope ETF 2.3 61 -36 5.7 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 -5 4.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 4.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 7 6.6 -0.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 5 3.6 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 0 5.5 -1.1
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 9 4.7 -1.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -8 4.3 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 15 5.0 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 10 6.3 -0.4
CAML Congress Large Cap Growth ETF 2.2 66 -41 2.4 -4.2
SFY SoFi Select 500 ETF 2.2 0 25 3.7 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -15 3.7 -2.9
BLCR iShares Large Cap Core Active ETF 2.2 36 -11 2.8 -3.8
FTCS First Trust Capital Strength ETF 2.1 55 -30 5.6 -1.0
CGUS Capital Group Core Equity ETF 2.1 33 -8 3.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 15 4.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 16 4.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -56 2.9 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 7 5.1 -1.5
POWR iShares U.S. Power Infrastructure ETF 2.0 40 -15 3.9 -2.7
ACWI iShares MSCI ACWI ETF 2.0 32 -7 4.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -10 3.4 -3.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 0 4.5 -2.1
MID American Century Mid Cap Growth Impact ETF 2.0 45 -20 2.9 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -35 5.1 -1.5
DUHP Dimensional US High Profitability ETF 2.0 21 4 5.1 -1.5
CGGR Capital Group Growth ETF 2.0 39 -14 2.6 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -35 4.4 -2.2
DIVY Sound Equity Dividend Income ETF 1.9 45 -20 8.1 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -34 11.5 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -5 3.8 -2.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 18 1.2 -5.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 13 6.7 +0.1
KRMA Global X Conscious Companies ETF 1.9 43 -18 5.1 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 15 4.2 -2.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -36 6.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -24 4.8 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -30 3.6 -3.0
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -60 3.6 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 10 6.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 10 7.7 +1.1
VT Vanguard Total World Stock ETF 1.8 6 19 5.0 -1.6
GURU Global X Guru Index ETF 1.8 75 -50 2.4 -4.2
JGRO JPMorgan Active Growth ETF 1.8 44 -19 2.4 -4.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 6 5.3 -1.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 -12 5.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -10 3.3 -3.4
IQM Franklin Intelligent Machines ETF 1.7 50 -25 1.1 -5.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 10 5.8 -0.8
TMFC Motley Fool 100 Index ETF 1.7 50 -25 3.0 -3.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 18 3.1 -3.6
AVUQ Avantis U.S. Quality ETF 1.7 15 10 3.6 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -34 9.0 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -10 4.9 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 19 3.3 -3.3
DARP Grizzle Growth ETF 1.7 75 -50 1.6 -5.0
SFYF SoFi Social 50 ETF 1.7 29 -4 0.8 -5.9
PRAY FIS Christian Stock Fund 1.7 69 -44 3.9 -2.7
VAMO Cambria Value & Momentum ETF 1.7 61 -36 5.3 -1.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -75 12.2 +5.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 0 3.6 -3.0
ROE Astoria US Quality Kings ETF 1.6 49 -24 5.2 -1.4
BWEB Bitwise Web3 ETF 1.6 85 -60 -0.1 -6.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 6.3 -0.3
KAT Scharf ETF 1.5 87 -62 6.2 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -83 2.9 -3.8
VOLT Tema Electrification ETF 1.5 75 -50 2.4 -4.2
RGEF Rockefeller Global Equity ETF 1.5 55 -30 3.8 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -10 2.5 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 5 5.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 4.7 -1.9
CGDV Capital Group Dividend Value ETF 1.5 33 -8 3.8 -2.8
PSET Principal Quality ETF 1.5 15 10 4.9 -1.7
SWP SWP Growth & Income ETF 1.4 99 -74 4.2 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -25 3.7 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 0 4.1 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 13 3.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -18 3.6 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 7 4.6 -2.0
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -30 4.5 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 16 4.2 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -24 2.9 -3.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -34 3.8 -2.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 9.1 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.0 -3.6
SGRT SMART Earnings Growth 30 ETF 1.2 59 -34 2.3 -4.3
CGV Conductor Global Equity Value ETF 1.2 130 -105 7.7 +1.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -40 5.8 -0.9
GLOF iShares Global Equity Factor ETF 1.2 20 5 5.6 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -18 4.9 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -50 1.9 -4.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -2 8.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 17 4.1 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 5 4.0 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -45 10.6 +4.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -23 4.3 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -30 4.1 -2.6
VB Vanguard Small-Cap ETF 1.0 5 20 5.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 10 5.9 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 -6 4.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 10 5.1 -1.5
IBOT Vaneck Robotics ETF 1.0 47 -22 3.2 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 10 4.1 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 0.7 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 15 4.1 -2.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 -35 3.4 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -35 6.6 0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -27 5.1 -1.6
ABFL Abacus FCF Leaders ETF 1.0 59 -34 3.7 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -20 4.6 -2.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -75 2.5 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -29 9.7 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -50 5.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 8 4.0 -2.6
RSHO Tema American Reshoring ETF 1.0 75 -50 3.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -4 4.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 21 5.8 -0.9
PEXL Pacer US Export Leaders ETF 0.9 60 -35 3.0 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 5 7.3 +0.7
VXF Vanguard Extended Market ETF 0.9 5 20 3.7 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 13 5.9 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 7 3.0 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -55 14.9 +8.3
CVAR Cultivar ETF 0.9 87 -62 7.2 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -55 3.8 -2.9
KONG Formidable Fortress ETF 0.8 89 -64 5.2 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -35 7.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 2 5.9 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 10 3.9 -2.8
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.6 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 10 4.5 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -10 4.4 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 20 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 22 6.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 18 6.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -34 1.8 -4.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 -4 3.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 21 5.6 -1.0
TTAC FCF US Quality ETF 0.8 59 -34 5.6 -1.0
FFND Future Fund Active ETF 0.8 100 -75 4.3 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 21 3.3 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 3.4 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 1 5.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 7 3.3 -3.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 -30 1.9 -4.7
OTGL OTG Latin America ETF 0.7 269 -244 7.9 +1.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 -20 1.7 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -15 3.0 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 10 4.5 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -3 2.8 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 18 5.3 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 8 4.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -75 2.9 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 10 6.5 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 7.3 +0.7
ITAN Sparkline Intangible Value ETF 0.5 50 -25 5.8 -0.8
STXG Strive 1000 Growth ETF 0.5 18 7 3.2 -3.4
OPTZ Optimize Strategy Index ETF 0.5 50 -25 3.4 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 13 3.4 -3.2
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.2 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.2 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 12 5.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -35 5.9 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 10 4.2 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -4 7.1 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -30 8.8 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -15 4.5 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -39 1.3 -5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -24 5.0 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -14 7.8 +1.2
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.0 -3.6
XLSR State Street US Sector Rotation ETF 0.4 70 -45 4.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 2.9 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -7 5.4 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 6 14.2 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 3.5 -3.1
SMMD iShares Russell 2500 ETF 0.3 15 10 5.5 -1.1
CZAR Themes Natural Monopoly ETF 0.3 35 -10 5.4 -1.2
QINT American Century Quality Diversified International ETF 0.3 39 -14 6.6 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 4.9 -1.7
VUG Vanguard Growth ETF 0.3 4 21 20.1 +13.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.1 -4.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 10 5.3 -1.3
VBR Vanguard Small Cap Value ETF 0.3 7 18 7.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.1 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -15 3.7 -3.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -50 1.9 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 2.3 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -10 6.3 -0.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 -10 4.4 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.1 -0.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.1 79 -54 3.4 -3.2
EZRO AlphaDroid Defensive Sector Rotation ETF 0.1 120 -95 2.1 -4.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 21 3.1 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.5 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -6.6

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 PureCap MSCI Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
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.