Global X PureCap MSCI Consumer Staples ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 1.7x
P/BV
ratio		 6.0x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X PureCap MSCI Consumer Staples ETF seeks to provide investment results that correspond to the performance of the MSCI ACWI Select Consumer Staples Producers Investable Market Index, focusing on companies within the consumer staples sector.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/GXPS
Inception date Jul 22, 2025
Assets (mns) $61
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 31
Wgt avg mkt cap (mns) $337,105
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 23.0 %
WAL-MART STORES INC 13.4 %
COSTCO WHOLESALE CORP 11.2 %
PROCTER & GAMBLE CO/THE 8.8 %
COCA-COLA CO/THE 8.1 %
PHILIP MORRIS INTERNATIONAL 7.3 %
PEPSICO INC 4.9 %
ALTRIA GROUP INC 3.1 %
MONDELEZ INTERNATIONAL INC-A 2.0 %
COLGATE-PALMOLIVE CO 1.8 %
Total 83.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
7.8% -- -- -- 5.3%

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

Technical Indicators
Recent close $26.57
30d moving avg. $26.93
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 33
Turnover 1.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 potential alternatives to the Global X PureCap MSCI Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with GXPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXPS Expense: 25 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXPS
Ticker Fund
Name		 Overlap1
vs GXPS
(%)		 Expense
ratio
(bp)		 Savings
vs GXPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXPS
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 72.4 8 17 5.5 +0.8
XLP Consumer Staples Select Sector SPDR 66.1 8 17 5.7 +1.0
KXI iShares Global Consumer Staples ETF 56.2 41 -16 5.3 +0.6
IYK iShares U.S. Consumer Staples ETF 48.1 40 -15 6.0 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 37.3 40 -15 7.1 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.0 49 -24 4.9 +0.2
RTH VanEck Retail ETF 23.4 35 -10 4.9 +0.1
HDV iShares Core High Dividend ETF 23.3 8 17 29.9 +25.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.0 60 -35 5.6 +0.9
IEDI iShares U.S. Consumer Focused ETF 22.1 18 7 5.2 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 22.0 60 -35 7.6 +2.9
DURA VanEck Durable High Dividend ETF 20.9 29 -4 6.4 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.8 80 -55 5.5 +0.8
SCHD Schwab US Dividend Equity ETF 18.3 6 19 8.0 +3.3
SPHQ Invesco S&P 500 Quality ETF 17.4 15 10 4.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -10 6.5 +1.8
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 0 6.0 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 15.4 63 -38 8.4 +3.7
DHS WisdomTree U.S. High Dividend Fund 15.3 38 -13 8.1 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -35 7.9 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 14.4 65 -40 5.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.2 27 -2 6.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 -10 11.1 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 -10 5.7 +1.0
QQLV Invesco QQQ Low Volatility ETF 13.3 25 0 4.3 -0.5
FTCS First Trust Capital Strength ETF 13.2 55 -30 5.6 +0.9
DIVN Horizon Dividend Income ETF 13.0 70 -45 6.6 +1.8
TMDV ProShares Russell US Dividend Growers ETF 12.6 35 -10 6.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.4 35 -10 6.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.4 38 -13 6.9 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 5 7.9 +3.1
SDY State Street SPDR S&P Dividend ETF 12.1 35 -10 6.1 +1.3
VALQ American Century U.S. Quality Value ETF 12.1 29 -4 7.0 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -75 2.9 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 10 6.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 11.7 25 0 5.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.7 25 0 4.9 +0.2
PFM Invesco Dividend Achievers ETF 11.2 53 -28 4.6 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -20 9.0 +4.2
DGRO iShares Core Dividend Growth ETF 11.0 8 17 5.5 +0.8
MGV Vanguard Mega Cap Value ETF 11.0 7 18 5.4 +0.6
RWL Invesco S&P 500 Revenue ETF 10.9 39 -14 5.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 10 6.3 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 18 6.5 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.7 29 -4 7.1 +2.3
SSPY Syntax Stratified LargeCap ETF 10.6 30 -5 6.0 +1.3
PY Principal Value ETF 10.5 15 10 7.0 +2.3
DIVS SmartETFs Dividend Builder ETF 10.3 65 -40 4.5 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -35 4.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 6 5.0 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 -25 3.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -4 4.0 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -60 4.2 -0.6
VICE AdvisorShares Vice ETF 10.1 99 -74 5.8 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 -7 3.9 -0.8
IYC iShares U.S. Consumer Discretionary ETF 10.0 40 -15 3.6 -1.1
EQIN Columbia US Equity Income ETF 9.8 35 -10 6.1 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 10 5.3 +0.6
DVY iShares Select Dividend ETF 9.6 38 -13 8.1 +3.3
USMC Principal U.S. Mega-Cap ETF 9.6 12 13 3.5 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 0 5.4 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -3 5.4 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 5 8.6 +3.8
VIG Vanguard Dividend Appreciation ETF 9.3 5 20 4.9 +0.2
FDVV Fidelity High Dividend ETF 9.2 15 10 6.6 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -25 4.6 -0.1
NUDV Nuveen ESG Dividend ETF 9.1 26 -1 6.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 15 5.2 +0.5
FLV American Century Focused Large Cap Value ETF 9.0 42 -17 6.0 +1.2
DIVE Dana Concentrated Dividend ETF 8.9 65 -40 6.9 +2.1
LIVR Intelligent Livermore ETF 8.9 69 -44 3.0 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 10 7.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 -4 5.6 +0.8
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -11 5.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 8.8 26 -1 5.1 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -35 4.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.7 4 21 5.7 +0.9
IVE iShares S&P 500 Value ETF 8.7 18 7 5.5 +0.8
VTV Vanguard Value ETF 8.7 4 21 5.8 +1.1
INCE Franklin Income Equity Focus ETF 8.7 29 -4 5.3 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 10 5.0 +0.3
VOOV Vanguard S&P 500 Value ETF 8.6 7 18 5.6 +0.9
DIVL Madison Dividend Value ETF 8.6 65 -40 4.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 19 7.0 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 10 4.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 -3 5.7 +0.9
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 -15 5.8 +1.1
YALL God Bless America ETF 8.5 65 -40 4.4 -0.3
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -10 5.1 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 -40 2.3 -2.5
DIVB iShares Core Dividend ETF 8.2 5 20 6.9 +2.1
IUSV iShares Core S&P US Value ETF 8.2 4 21 5.8 +1.0
PBJ Invesco Food & Beverage ETF 8.2 57 -32 7.9 +3.2
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -24 7.7 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 5 5.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 7 5.1 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 10 5.5 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 -35 8.6 +3.9
VOE Vanguard Mid-Cap Value ETF 7.9 7 18 6.8 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 18 10.0 +5.3
PWB Invesco Large Cap Growth ETF 7.9 56 -31 2.0 -2.8
AQEC AQE Core ETF 7.9 49 -24 5.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -30 4.1 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -55 6.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 21 5.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 12 5.7 +0.9
MAGA Point Bridge America First ETF 7.6 72 -47 5.2 +0.5
IWX iShares Russell Top 200 Value ETF 7.6 20 5 5.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -33 5.8 +1.0
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -24 3.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 16 4.9 +0.1
ACSI American Customer Satisfaction ETF 7.5 65 -40 4.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 7.5 6 19 6.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 -4 6.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 3 5.0 +0.3
ILCV iShares Morningstar Value ETF 7.3 4 21 5.3 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -24 7.9 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -23 5.6 +0.8
DUHP Dimensional US High Profitability ETF 7.2 21 4 5.1 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -50 2.9 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 5 7.2 +2.5
STXV Strive 1000 Value ETF 7.1 18 7 6.8 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 -24 6.4 +1.7
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -30 4.5 -0.3
WTV WisdomTree US Value ETF 7.0 12 13 7.7 +2.9
DFVX Dimensional US Large Cap Vector ETF 7.0 22 3 5.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -12 5.4 +0.6
XRT State Street SPDR S&P Retail ETF 6.9 35 -10 7.8 +3.0
DVND Touchstone Dividend Select ETF 6.9 67 -42 5.2 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 5 2.7 -2.0
QLTY GMO U.S. Quality ETF 6.9 50 -25 3.9 -0.8
FBCV Fidelity Blue Chip Value ETF 6.9 59 -34 5.8 +1.0
TBG TBG Dividend Focus ETF 6.9 59 -34 6.2 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 -3 4.9 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 -14 7.4 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 7 6.9 +2.1
GINX SGI Enhanced Global Income ETF 6.8 98 -73 6.7 +1.9
IUS Invesco RAFI Strategic US ETF 6.8 19 6 5.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 -10 4.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -50 4.8 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 7 5.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 10 5.7 +1.0
AGQI First Trust Active Global Quality Income ETF 6.7 85 -60 6.5 +1.7
REVS Columbia Research Enhanced Value ETF 6.7 19 6 6.6 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 13 5.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -50 3.1 -1.6
FVD First Trust Value Line Dividend Index Fund 6.5 65 -40 5.8 +1.0
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 12 5.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -25 6.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -25 4.0 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 5 7.3 +2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 6.4 40 -15 4.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 -10 3.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -2 8.1 +3.4
IWD iShares Russell 1000 Value ETF 6.3 19 6 5.4 +0.6
FCPI Fidelity Stocks for Inflation ETF 6.3 15 10 5.9 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.2 49 -24 7.3 +2.6
VONV Vanguard Russell 1000 Value ETF 6.2 7 18 5.5 +0.7
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -21 5.6 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 13 5.6 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 13 6.2 +1.4
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -17 3.5 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -45 4.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -20 4.5 -0.3
AQLT iShares MSCI Global Quality Factor ETF 6.1 18 7 0.0 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -5 5.2 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 0 6.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 -10 5.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -25 2.5 -2.3
ABFL Abacus FCF Leaders ETF 6.0 59 -34 3.7 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -35 9.4 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 -5 8.8 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -15 5.3 +0.5
NULC Nuveen ESG Large-Cap ETF 5.9 21 4 3.9 -0.8
GQI Natixis Gateway Quality Income ETF 5.9 34 -9 4.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 5 5.5 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -11 4.1 -0.7
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 8 6.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 16 4.3 -0.4
ACVF American Conservative Values ETF 5.9 75 -50 3.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 12 3.0 -1.8
PEXL Pacer US Export Leaders ETF 5.8 60 -35 3.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 13 3.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 -9 5.6 +0.9
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 7 4.4 -0.4
SFGV Sequoia Global Value ETF 5.8 23 2 7.1 +2.4
OEI Optimized Equity Income ETF 5.8 75 -50 3.6 -1.2
SFYF SoFi Social 50 ETF 5.8 29 -4 0.8 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -50 2.2 -2.6
RPV Invesco S&P 500 Pure Value ETF 5.7 35 -10 8.8 +4.0
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -60 3.6 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 5.6 35 -10 5.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 0 6.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 16 4.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -55 3.6 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -34 7.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 16 5.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 -5 7.6 +2.9
STOX Horizon Core Equity ETF 5.6 70 -45 3.6 -1.2
SFTY Horizon Managed Risk ETF 5.6 77 -52 3.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 5 5.9 +1.1
RVRB Reverb ETF 5.5 30 -5 3.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.5 15 10 5.4 +0.7
PWV Invesco Large Cap Value ETF 5.5 55 -30 6.2 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -65 3.1 -1.7
GSPY Gotham Enhanced 500 ETF 5.4 50 -25 4.4 -0.4
EQL Alps Equal Sector Weight ETF 5.4 25 0 5.1 +0.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 -12 5.3 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 7 6.0 +1.2
TOPC iShares S&P 500 3% Capped ETF 5.4 15 10 4.4 -0.4
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -25 3.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 13 3.3 -1.4
XLG Invesco S&P 500 Top 50 ETF 5.4 20 5 3.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 5 4.2 -0.6
ROUS Hartford Multifactor US Equity ETF 5.3 19 6 5.3 +0.6
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 -11 8.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 13 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 16 3.9 -0.9
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 -10 3.3 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -24 5.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 14 4.3 -0.5
HDUS Hartford Disciplined US Equity ETF 5.2 19 6 4.7 -0.0
DEMZ Democratic Large Cap Core ETF 5.1 45 -20 3.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 16 4.0 -0.7
LRGF iShares U.S. Equity Factor ETF 5.0 8 17 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 21 5.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 16 5.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -27 8.8 +4.1
LOWV AB US Low Volatility Equity ETF 5.0 48 -23 4.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 15 4.3 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -27 5.1 +0.3
DEW WisdomTree Global High Dividend Fund 4.9 58 -33 7.2 +2.5
CGDG Capital Group Dividend Growers ETF 4.9 47 -22 5.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 7 5.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 18 4.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -9 5.9 +1.1
OEF iShares S&P 100 ETF 4.8 20 5 3.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 4.8 29 -4 4.5 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 20 7.2 +2.5
WBIY WBI Power Factor High Dividend ETF 4.8 100 -75 12.2 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 4 2.9 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 11 4.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 4.8 15 10 4.8 +0.1
VOTE TCW Transform 500 ETF 4.8 5 20 4.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -35 4.6 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 3 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 25 4.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 23 4.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 10 4.2 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -17 4.0 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -13 5.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 18 4.4 -0.4
DGT State Street SPDR Global Dow ETF 4.7 50 -25 5.7 +0.9
CVAR Cultivar ETF 4.7 87 -62 7.2 +2.5
PBUS Invesco MSCI USA ETF 4.6 4 21 4.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -17 4.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 4.6 15 10 5.8 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 6 4.7 -0.0
DAK Dakota Active Equity ETF 4.6 43 -18 3.7 -1.1
RAUS RACWI US ETF 4.6 15 10 4.1 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 5 4.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 5 4.0 -0.8
VO Vanguard Mid-Cap ETF 4.6 4 21 21.0 +16.3
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -24 6.3 +1.6
IWL iShares Russell Top 200 ETF 4.5 15 10 3.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 14 4.1 -0.6
FDWM Fidelity Women's Leadership ETF 4.5 59 -34 3.8 -0.9
DFLV Dimensional US Large Cap Value ETF 4.5 22 3 6.1 +1.3
RECS Columbia Research Enhanced Core ETF 4.5 15 10 5.3 +0.5
IVV iShares Core S&P 500 ETF 4.5 3 22 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 23 4.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -34 3.4 -1.3
SPY SPDR S&P 500 ETF 4.5 9 16 4.1 -0.6
VOO Vanguard S&P 500 ETF 4.5 3 22 4.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -54 3.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 -4 4.0 -0.8
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 10 4.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 12 8.1 +3.4
CHRI Global X S&P 500 Christian Values ETF 4.4 29 -4 3.9 -0.8
GXLC Global X U.S. 500 ETF 4.4 2 23 4.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 10 5.7 +0.9
VV Vanguard Large-Cap ETF 4.4 4 21 4.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 10 4.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 22 4.1 -0.7
MGC Vanguard Mega Cap ETF 4.4 7 18 3.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 7 3.9 -0.9
QQQ Invesco QQQ Trust Series I 4.3 20 5 3.2 -1.6
WLDR Affinity World Leaders Equity ETF 4.3 67 -42 5.8 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 17 4.4 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 10 4.9 +0.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 10 3.2 -1.6
STRV Strive 500 ETF 4.3 5 20 4.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 4.3 8 17 4.7 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 6.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 1 7.1 +2.4
OALC OneAscent Large Cap Core ETF 4.3 86 -61 3.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.1 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -36 7.9 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -34 4.9 +0.2
AKAF The Frontier Economic Fund 4.2 20 5 5.2 +0.4
ROE Astoria US Quality Kings ETF 4.2 49 -24 5.2 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 5 4.2 -0.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 16 4.3 -0.5
IWB iShares Russell 1000 ETF 4.2 15 10 4.1 -0.6
VONE Vanguard Russell 1000 ETF 4.2 7 18 4.2 -0.6
IOO iShares Global 100 ETF 4.2 41 -16 3.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 4.2 3 22 4.2 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -35 4.4 -0.3
IYY iShares Dow Jones U.S. ETF 4.2 20 5 4.1 -0.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -100 3.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 15 4.2 -0.6
YOKE Yoke Core ETF 4.2 42 -17 3.6 -1.1
FVAL Fidelity Value Factor ETF 4.2 15 10 5.9 +1.1
FQAL Fidelity Quality Factor ETF 4.2 15 10 4.8 +0.1
AIEQ AI Powered Equity ETF 4.1 75 -50 3.6 -1.1
DFUS Dimensional U.S. Equity ETF 4.1 9 16 4.1 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 22 4.3 -0.4
JGRO JPMorgan Active Growth ETF 4.1 44 -19 2.4 -2.3
QUVU Hartford Quality Value ETF 4.1 46 -21 5.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 9 4.7 -0.0
SCHK Schwab 1000 Index ETF 4.1 5 20 4.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 10 4.1 -0.6
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -24 4.8 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 5 3.2 -1.6
DFAU Dimensional US Core Equity Market ETF 4.0 12 13 4.3 -0.5
IWV iShares Russell 3000 ETF 4.0 20 5 4.0 -0.8
FDMO Fidelity Momentum Factor ETF 4.0 15 10 2.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.0 14 11 4.6 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 22 4.1 -0.6
VTHR Vanguard Russell 3000 ETF 4.0 7 18 4.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 7 6.6 +1.8
ICAP InfraCap Equity Income Fund ETF 4.0 171 -146 4.5 -0.3
VTI Vanguard Total Stock Market ETF 3.9 3 22 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 15 4.2 -0.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 22 4.2 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -6 5.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 0 4.1 -0.7
GVLU Gotham 1000 Value ETF 3.9 50 -25 8.3 +3.5
AVUS Avantis U.S. Equity ETF 3.9 15 10 4.7 -0.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 0 4.0 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 0 4.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 0 5.5 +0.8
TMFC Motley Fool 100 Index ETF 3.8 50 -25 3.0 -1.8
APUE ActivePassive U.S. Equity ETF 3.8 45 -20 3.9 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 5 6.0 +1.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 -39 3.8 -1.0
JAVA JPMorgan Active Value ETF 3.7 44 -19 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -30 5.0 +0.2
DVGR DAC 3D Dividend Growth ETF 3.7 65 -40 4.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 8 4.7 -0.1
STXD Strive 1000 Dividend Growth ETF 3.7 35 -10 4.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 16 4.4 -0.4
LCF Touchstone US Large Cap Focused ETF 3.7 69 -44 3.6 -1.1
MAVF Matrix Advisors Value ETF 3.7 75 -50 4.8 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -18 3.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 -4 10.8 +6.0
GEW Cambria Global EW ETF 3.6 29 -4 5.4 +0.7
DXUV Dimensional US Vector Equity ETF 3.6 28 -3 5.2 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 4.6 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 -15 3.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 0 4.9 +0.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 5 6.1 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 -5 5.7 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 16 4.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 2 6.0 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -35 6.6 +1.9
FSCS First Trust SMID Capital Strength ETF 3.5 60 -35 7.1 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 5 4.6 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 0 11.1 +6.4
TMFG Motley Fool Global Opportunities ETF 3.5 85 -60 3.7 -1.0
TOK iShares MSCI Kokusai ETF 3.4 26 -1 4.3 -0.5
EBI Longview Advantage ETF 3.4 35 -10 5.9 +1.2
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -20 3.9 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -40 4.5 -0.2
KRMA Global X Conscious Companies ETF 3.4 43 -18 5.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 3.4 15 10 6.2 +1.4
SFY SoFi Select 500 ETF 3.4 0 25 3.7 -1.0
QGRO American Century U.S. Quality Growth ETF 3.4 29 -4 3.9 -0.8
USCF Themes US Cash Flow Champions ETF 3.4 29 -4 7.7 +3.0
ASLV Allspring Special Large Value ETF 3.4 35 -10 5.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 3.3 8 17 4.1 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 4.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 16 4.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 13 3.4 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -29 5.9 +1.1
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -14 9.4 +4.7
CZAR Themes Natural Monopoly ETF 3.3 35 -10 5.4 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 5 3.1 -1.7
GLOF iShares Global Equity Factor ETF 3.3 20 5 5.6 +0.8
URTH iShares MSCI World ETF 3.2 24 1 4.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -50 1.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 0 4.5 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -56 2.9 -1.8
RCGE RockCreek Global Equality ETF 3.2 95 -70 6.2 +1.4
STXG Strive 1000 Growth ETF 3.1 18 7 3.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -42 8.7 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -24 3.6 -1.1
ZIG Acquirers Fund 3.1 84 -59 20.7 +16.0
XLSR State Street US Sector Rotation ETF 3.0 70 -45 4.2 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -13 3.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -35 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 5 4.7 -0.0
PKW Invesco Buyback Achievers ETF 2.9 62 -37 7.4 +2.6
IWR iShares Russell Midcap ETF 2.9 19 6 5.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 15 5.0 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -24 3.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 -3 6.5 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -14 7.8 +3.1
LGCF Themes US Cash Flow Champions ETF 2.9 30 -5 7.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -25 3.6 -1.2
FEGE First Eagle Global Equity ETF 2.9 79 -54 6.1 +1.3
ACWI iShares MSCI ACWI ETF 2.8 32 -7 4.6 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -35 6.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 16 4.9 +0.1
DIVY Sound Equity Dividend Income ETF 2.8 45 -20 8.1 +3.3
CGDV Capital Group Dividend Value ETF 2.8 33 -8 3.8 -0.9
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -23 3.8 -0.9
AVUQ Avantis U.S. Quality ETF 2.7 15 10 3.6 -1.2
MILN Global X Millennial Consumer ETF 2.7 50 -25 4.2 -0.6
MBOX Freedom Day Dividend ETF 2.7 39 -14 6.7 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 10 2.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 12 9.4 +4.6
IWY iShares Russell Top 200 Growth ETF 2.7 20 5 3.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 7 4.3 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -35 9.3 +4.6
SAMM Strategas Macro Momentum ETF 2.7 66 -41 3.7 -1.1
DIV Global X SuperDividend US ETF 2.7 45 -20 9.8 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.7 29 -4 6.7 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -40 3.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -25 4.3 -0.5
DFUV Dimensional US Marketwide Value ETF 2.7 22 3 6.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -20 3.5 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 10 3.0 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -23 3.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -33 5.0 +0.3
SWP SWP Growth & Income ETF 2.6 99 -74 4.2 -0.6
USEW Cambria US EW ETF 2.6 30 -5 4.1 -0.6
PRAY FIS Christian Stock Fund 2.6 69 -44 3.9 -0.8
JGRW Jensen Quality Growth ETF 2.5 57 -32 4.1 -0.7
VT Vanguard Total World Stock ETF 2.5 6 19 5.0 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -27 4.9 +0.2
ITAN Sparkline Intangible Value ETF 2.5 50 -25 5.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -5 3.8 -1.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -8 4.3 -0.4
TTAC FCF US Quality ETF 2.4 59 -34 5.6 +0.8
FLDZ RiverNorth Patriot ETF 2.4 75 -50 5.6 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -5 4.0 -0.7
IWF iShares Russell 1000 Growth ETF 2.4 19 6 14.2 +9.4
VONG Vanguard Russell 1000 Growth ETF 2.4 7 18 3.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -14 6.3 +1.6
CAML Congress Large Cap Growth ETF 2.3 66 -41 2.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 13 6.7 +2.0
PAWZ ProShares Pet Care ETF 2.3 50 -25 4.4 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 4.9 +0.2
ISHP First Trust Nasdaq Retail ETF 2.2 60 -35 5.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -27 6.1 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -27 8.0 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -25 8.0 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -1 2.8 -1.9
ECML Euclidean Fundamental Value ETF 2.1 95 -70 8.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -17 5.4 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -50 6.1 +1.3
BEEX BeeHive ETF 2.0 84 -59 3.7 -1.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -25 3.8 -1.0
CHGX AXS Change Finance ESG ETF 2.0 49 -24 4.2 -0.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -70 2.1 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -54 4.1 -0.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 -22 4.1 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -24 4.5 -0.2
TEXN iShares Texas Equity ETF 1.9 20 5 4.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -34 1.8 -3.0
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -44 2.5 -2.2
SPGP Invesco S&P 500 GARP ETF 1.9 34 -9 5.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 7.8 +3.0
HAP VanEck Natural Resources ETF 1.9 50 -25 6.8 +2.0
MOO VanEck Agribusiness ETF 1.9 53 -28 9.2 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 11 3.9 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -51 3.3 -1.5
PTL Inspire 500 ETF 1.7 9 16 4.4 -0.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 -15 9.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 21 3.3 -1.5
BLCV iShares Large Cap Value Active ETF 1.6 53 -28 6.3 +1.6
KONG Formidable Fortress ETF 1.6 89 -64 5.2 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -34 2.7 -2.1
FTGS First Trust Growth Strength ETF 1.6 60 -35 3.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -33 3.1 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -24 2.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -4 3.8 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -15 5.2 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -34 8.4 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -31 9.8 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 10 7.7 +3.0
ILCG iShares Morningstar Growth ETF 1.5 4 21 3.0 -1.7
CGUS Capital Group Core Equity ETF 1.5 33 -8 3.6 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -45 10.6 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 19 3.3 -1.5
FMKT The Free Markets ETF 1.4 76 -51 4.2 -0.6
BFOR ALPS Barron's 400 ETF 1.4 65 -40 5.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 21 5.6 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -35 6.2 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -15 8.6 +3.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 6.4 +1.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -14 7.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 12 1.7 -3.1
SRHQ SRH U.S. Quality ETF 1.4 35 -10 6.2 +1.5
FFF Founders 100 ETF 1.4 75 -50 2.4 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -25 5.1 +0.4
STXM Strive Mid-Cap ETF 1.3 18 7 5.8 +1.1
HGRO Hedgeye Quality Growth ETF 1.3 70 -45 3.3 -1.4
VUG Vanguard Growth ETF 1.3 4 21 20.1 +15.4
CGGR Capital Group Growth ETF 1.3 39 -14 2.6 -2.2
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -11 3.1 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 10 3.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -50 4.4 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -14 8.1 +3.4
MFVL Motley Fool Value Factor ETF 1.3 50 -25 5.8 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -27 3.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -40 7.3 +2.5
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -35 2.5 -2.3
AGRW Allspring LT Large Growth ETF 1.1 35 -10 3.3 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -40 3.4 -1.4
IBUY Amplify Online Retail ETF 1.1 65 -40 2.3 -2.4
UDI USCF Dividend Income Fund 1.1 65 -40 6.6 +1.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 -24 5.0 +0.3
MFMO Motley Fool Momentum Factor ETF 1.1 50 -25 2.0 -2.8
TMFX Motley Fool Next Index ETF 1.1 50 -25 3.0 -1.8
IVW iShares S&P 500 Growth ETF 1.0 18 7 2.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 18 18.4 +13.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 21 3.0 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -74 2.8 -2.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.0 79 -54 3.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -39 1.3 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 7 3.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -47 5.9 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -44 6.7 +2.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -25 6.8 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 21 3.1 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 2 5.4 +0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -34 10.4 +5.6
OPTZ Optimize Strategy Index ETF 1.0 50 -25 3.4 -1.3
FFND Future Fund Active ETF 1.0 100 -75 4.3 -0.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -33 0.9 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 18 5.3 +0.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -30 1.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -81 10.0 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 2 2.9 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -30 8.8 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 15 3.8 -1.0
IPO Renaissance IPO ETF 0.9 60 -35 1.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 7 3.0 -1.8
FEOE First Eagle Overseas Equity ETF 0.9 79 -54 6.2 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -24 4.5 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.8 18 7 4.0 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.1 -2.6
WDNA WisdomTree BioRevolution Fund 0.8 45 -20 -2.2 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 4.3 -0.4
KAT Scharf ETF 0.8 87 -62 6.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -9 3.3 -1.4
CWS AdvisorShares Focused Equity ETF 0.7 84 -59 4.8 +0.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -76 4.9 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -55 3.8 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -30 4.8 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -40 7.0 +2.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 18 1.2 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -50 5.3 +0.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -11 2.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 5.8 +1.0
VB Vanguard Small-Cap ETF 0.7 5 20 5.2 +0.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 6.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 7.8 +3.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -65 2.0 -2.7
BLES Inspire Global Hope ETF 0.7 61 -36 5.7 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 10 5.1 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 18 3.1 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 10 6.1 +1.3
VBR Vanguard Small Cap Value ETF 0.7 7 18 7.9 +3.1
NIXT Research Affiliates Deletions ETF 0.6 9 16 6.6 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -37 1.5 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 3.9 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 5 4.5 -0.2
TAX Cambria Tax Aware ETF 0.6 49 -24 4.1 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.6 25 0 3.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -35 4.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 10 6.5 +1.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -36 0.8 -4.0
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -30 3.6 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -10 4.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 2.8 -1.9
HART IQ Healthy Hearts ETF 0.5 45 -20 5.8 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -20 1.8 -2.9
DUSA Davis Select U.S. Equity ETF 0.4 61 -36 6.9 +2.2
DWLD Davis Select Worldwide ETF 0.4 63 -38 6.7 +2.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.5 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -55 14.9 +10.2
CGV Conductor Global Equity Value ETF 0.4 130 -105 7.7 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -23 8.0 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 7.2 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 6.7 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 2.8 -1.9
TCV Towle Value ETF 0.4 85 -60 9.3 +4.6
ACEP ARS Core Equity ETF 0.4 45 -20 4.0 -0.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 18 16.8 +12.1
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.9 -1.9
SMMD iShares Russell 2500 ETF 0.4 15 10 5.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 4.4 -0.3
FTDS First Trust Dividend Strength ETF 0.3 70 -45 7.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 13 4.4 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -22 4.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 4.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -13 8.2 +3.4
WCEO Hypatia Women CEO ETF 0.3 85 -60 4.7 -0.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -50 -0.7 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.6 +3.9
ALRG Allspring LT Large Core ETF 0.2 28 -3 3.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -45 2.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -1 5.6 +0.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 -6 8.8 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.8 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 -6 1.8 -3.0
ABEQ Absolute Select Value ETF 0.0 85 -60 4.5 -0.3

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 Consumer Staples ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.6 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.8 %
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.