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


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website https://www.globalxetfs.com/funds/zap
Inception date Dec 17, 2024
Assets (mns) $433
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $51,515
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 5.5 %
QUANTA SERVICES INC 4.7 %
DOMINION RESOURCES INC/VA 4.3 %
EATON CORP PLC 4.0 %
VISTRA ENERGY CORP. 3.9 %
XCEL ENERGY INC 3.9 %
CONSTELLATION ENERGY CORPORATION 3.9 %
SOUTHERN CO 3.9 %
EXELON CORP 3.9 %
PUBLIC SERVICE ENTERPRISE GP 3.9 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
IRELAND 4.0 %
BRITAIN 3.8 %
CANADA 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 31.5% -- -- -65.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 25%
MSCI EAFE 0.47 23%
MSCI Emg. Mkts. 0.34 22%

Technical Indicators
Recent close $33.31
30d moving avg. $33.82
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 potential alternatives to the Global X U.S. Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with ZAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZAP Expense: 50 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZAP
Ticker Fund
Name		 Overlap1
vs ZAP
(%)		 Expense
ratio
(bp)		 Savings
vs ZAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZAP
(%)
XLU Utilities Select Sector SPDR 54.4 8 42 4.9 +1.5
VPU Vanguard Utilities ETF 54.3 9 41 4.9 +1.6
FUTY Fidelity MSCI Utilities Index ETF 53.1 8 42 4.9 +1.6
IDU iShares U.S. Utilities ETF 51.1 40 10 4.5 +1.1
POWR iShares U.S. Power Infrastructure ETF 47.3 40 10 3.9 +0.5
FXU First Trust Utilities AlphaDEX Fund 42.3 64 -14 5.3 +1.9
JXI iShares Global Utilities ETF 40.8 43 7 5.2 +1.8
FPWR First Trust EIP Power Solutions ETF 35.0 96 -46 4.3 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 34.3 60 -10 4.4 +1.1
IFRA iShares U.S. Infrastructure ETF 31.3 30 20 5.5 +2.1
VOLT Tema Electrification ETF 31.1 75 -25 2.4 -1.0
UTES Virtus Reaves Utilities ETF 29.9 49 1 3.8 +0.4
AIPO Defiance AI & Power Infrastructure ETF 29.3 69 -19 0.7 -2.6
EMLP First Trust North American Energy Infrastructure Fund 25.6 95 -45 4.6 +1.3
POW VistaShares Electrification Supercycle ETF 25.5 75 -25 2.0 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.5 65 -15 3.8 +0.4
GII SPDR S&P Global Infrastructure ETF 21.3 40 10 4.3 +0.9
IGF iShares Global Infrastructure ETF 21.2 41 9 4.2 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.3 27 23 6.5 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 19.8 110 -60 5.4 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.3 49 1 4.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.9 35 15 6.9 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.8 38 12 6.9 +3.5
GPT Intelligent Alpha Atlas ETF 16.4 69 -19 6.1 +2.8
EIPX FT Energy Income Partners Strategy ETF 15.5 95 -45 5.8 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.5 75 -25 6.0 +2.7
DVY iShares Select Dividend ETF 14.7 38 12 8.1 +4.7
URAN Themes Uranium & Nuclear ETF 14.5 35 15 1.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.3 54 -4 5.9 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 25 4.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 25 5.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -2 6.1 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 20 8.8 +5.5
TNUK Tortoise Nuclear Renaissance ETF 13.5 75 -25 0.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 13.2 59 -9 2.2 -1.2
TCAI Tortoise AI Infrastructure ETF 12.5 65 -15 1.2 -2.2
OCEN IQ Clean Oceans ETF 12.4 45 5 4.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 3 5.0 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.7 65 -15 5.2 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 11.7 45 5 -0.1 -3.4
QQLV Invesco QQQ Low Volatility ETF 11.6 25 25 4.3 +0.9
CLNR IQ Cleaner Transport ETF 11.5 45 5 3.9 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.3 58 -8 3.4 0.0
NUKZ Range Nuclear Renaissance Index ETF 11.2 85 -35 1.3 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.2 79 -29 3.6 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 11.1 35 15 0.9 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 11 7.4 +4.0
SMOG VanEck Low Carbon Energy ETF 10.9 61 -11 1.2 -2.2
MADE iShares U.S. Manufacturing ETF 10.5 40 10 3.4 +0.1
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 3 4.1 +0.8
CBSE Clough Select Equity ETF 10.4 85 -35 0.3 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 7 3.6 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -8 5.8 +2.4
FVD First Trust Value Line Dividend Index Fund 10.0 65 -15 5.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -15 2.3 -1.1
ULVM VictoryShares US Value Momentum ETF 10.0 20 30 6.1 +2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 43 10.0 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 11 9.5 +6.1
SDY State Street SPDR S&P Dividend ETF 9.7 35 15 6.1 +2.7
IBAT iShares Energy Storage & Materials ETF 9.6 47 3 1.5 -1.9
IQRA IQ CBRE Real Assets ETF 9.4 65 -15 5.9 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -15 5.9 +2.6
ICAP InfraCap Equity Income Fund ETF 9.3 171 -121 4.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 14 8.2 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.1 60 -10 1.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.0 12 38 5.6 +2.3
FLDZ RiverNorth Patriot ETF 9.0 75 -25 5.6 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -2 8.8 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 11 6.3 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.7 58 -8 -1.7 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -18 5.2 +1.8
FMKT The Free Markets ETF 8.6 76 -26 4.2 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.5 59 -9 2.9 -0.5
MAGA Point Bridge America First ETF 8.4 72 -22 5.2 +1.8
FDVV Fidelity High Dividend ETF 8.3 15 35 6.6 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -2 4.9 +1.5
VRAI Virtus Real Asset Income ETF 8.1 55 -5 8.3 +4.9
TRFM AAM Transformers ETF 8.1 49 1 1.0 -2.4
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 5 2.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 8.0 38 12 8.1 +4.8
NLR VanEck Uranium+Nuclear Energy ETF 8.0 61 -11 1.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -15 4.5 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 7.7 99 -49 1.0 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 32 6.9 +3.5
VOE Vanguard Mid-Cap Value ETF 7.6 7 43 6.8 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.5 45 5 4.3 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -30 6.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -9 7.6 +4.3
VO Vanguard Mid-Cap ETF 7.3 4 46 21.0 +17.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -8 5.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 35 6.3 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -10 4.2 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 30 8.6 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -25 2.2 -1.2
VOT Vanguard Mid-Cap Growth ETF 7.1 7 43 3.1 -0.3
NETZ TCW Transform Systems ETF 7.0 75 -25 1.3 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -9 4.9 +1.6
ASLV Allspring Special Large Value ETF 6.9 35 15 5.2 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -20 4.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 26 7.1 +3.7
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 42 3.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 15 5.3 +2.0
RJDI RJ Eagle Dividend Select Income ETF 6.7 55 -5 4.5 +1.1
HDV iShares Core High Dividend ETF 6.7 8 42 29.9 +26.6
FRNW Fidelity Clean Energy ETF 6.7 39 11 1.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 10 5.3 +1.9
GURU Global X Guru Index ETF 6.5 75 -25 2.4 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 4 5.0 +1.7
MID American Century Mid Cap Growth Impact ETF 6.4 45 5 2.9 -0.4
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 15 2.5 -0.8
ICLN iShares Global Clean Energy ETF 6.4 41 9 1.7 -1.7
CTEC Global X CleanTech ETF 6.4 50 0 -0.1 -3.5
UDI USCF Dividend Income Fund 6.3 65 -15 6.6 +3.3
VIS Vanguard Industrials ETF 6.3 9 41 3.6 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 5 -0.9 -4.3
XLI Industrial Select Sector SPDR 6.3 8 42 3.6 +0.2
IQM Franklin Intelligent Machines ETF 6.2 50 0 1.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -25 1.4 -2.0
HYDR Global X Hydrogen ETF 6.1 50 0 -4.8 -8.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 44 7.0 +3.6
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -30 3.3 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 37 5.7 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 30 7.3 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 35 5.3 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 10 5.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -10 4.4 +1.0
SAMM Strategas Macro Momentum ETF 5.7 66 -16 3.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 5.7 35 15 5.1 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 30 4.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -9 1.8 -1.6
HAP VanEck Natural Resources ETF 5.6 50 0 6.8 +3.4
LOWV AB US Low Volatility Equity ETF 5.6 48 2 4.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 46 5.2 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 5 4.6 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 5 9.0 +5.6
FTWO Strive FAANG 2.0 ETF 5.4 49 1 4.0 +0.6
QUVU Hartford Quality Value ETF 5.4 46 4 5.6 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 30 4.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 33 6.4 +3.0
DGRO iShares Core Dividend Growth ETF 5.1 8 42 5.5 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -5 8.8 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 30 6.1 +2.7
BGRO iShares Large Cap Growth Active ETF 5.1 55 -5 1.9 -1.5
JAVA JPMorgan Active Value ETF 5.1 44 6 5.5 +2.1
BATT Amplify Lithium & Battery Technology ETF 5.0 59 -9 1.9 -1.5
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -16 -2.7 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 10 4.4 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -30 5.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 44 3.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 15 4.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 28 5.0 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 20 2.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 41 5.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 32 6.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 27 6.0 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 22 5.4 +2.0
IWR iShares Russell Midcap ETF 4.7 19 31 5.4 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 19 1.8 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -15 2.9 -0.5
HWAY Themes US Infrastructure ETF 4.7 29 21 4.6 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 30 5.8 +2.4
DEW WisdomTree Global High Dividend Fund 4.7 58 -8 7.2 +3.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 5.9 +2.5
FPX First Trust US Equity Opportunities ETF 4.6 61 -11 0.8 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -25 1.9 -1.4
PTL Inspire 500 ETF 4.6 9 41 4.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 22 5.7 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 15 11.1 +7.8
IYJ iShares U.S. Industrials ETF 4.6 40 10 4.0 +0.7
JPEF JPMorgan Equity Focus ETF 4.6 50 0 3.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 27 2.9 -0.5
VTV Vanguard Value ETF 4.6 4 46 5.8 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 40 5.2 +1.9
BDIV AAM Brentview Dividend Growth ETF 4.5 49 1 3.7 +0.3
NUDV Nuveen ESG Dividend ETF 4.5 26 24 6.1 +2.7
VYM Vanguard High Dividend Yield Index ETF 4.5 6 44 6.0 +2.7
SSPY Syntax Stratified LargeCap ETF 4.5 30 20 6.0 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -10 4.6 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -10 5.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -22 5.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 5.4 +2.1
STXV Strive 1000 Value ETF 4.3 18 32 6.8 +3.4
SPIT F/m Emerald Special Situations ETF 4.3 105 -55 -0.7 -4.1
FESM Fidelity Enhanced Small Cap ETF 4.3 28 22 2.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -17 8.7 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 32 5.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 16 3.3 -0.1
DURA VanEck Durable High Dividend ETF 4.3 29 21 6.4 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 25 6.9 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 41 5.5 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 10 5.8 +2.4
FAN First Trust Global Wind Energy ETF 4.2 60 -10 2.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 4.2 36 14 5.6 +2.2
WTV WisdomTree US Value ETF 4.1 12 38 7.7 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -2 5.1 +1.7
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 1.5 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 30 0.8 -2.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 21 3.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 46 5.6 +2.2
PSET Principal Quality ETF 4.0 15 35 4.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 38 5.4 +2.0
MBOX Freedom Day Dividend ETF 4.0 39 11 6.7 +3.3
SPHB Invesco S&P 500 High Beta ETF 4.0 25 25 3.6 +0.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 0 4.0 +0.6
RSHO Tema American Reshoring ETF 4.0 75 -25 3.4 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 46 5.7 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 8 5.4 +2.0
IVE iShares S&P 500 Value ETF 3.9 18 32 5.5 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 35 6.3 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -10 6.6 +3.2
CSD Invesco S&P Spin-Off ETF 3.9 65 -15 3.5 +0.1
VOOV Vanguard S&P 500 Value ETF 3.9 7 43 5.6 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 21 6.7 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 11 1.1 -2.3
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 2 3.8 +0.5
IWO iShares Russell 2000 Growth ETF 3.9 24 26 0.5 -2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.9 75 -25 1.8 -1.6
PBD Invesco Global Clean Energy ETF 3.9 75 -25 0.2 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 30 6.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 15 3.4 +0.0
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 5 4.5 +1.1
SPHQ Invesco S&P 500 Quality ETF 3.8 15 35 4.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 0 6.3 +2.9
IUSV iShares Core S&P US Value ETF 3.8 4 46 5.8 +2.4
DIVL Madison Dividend Value ETF 3.8 65 -15 4.8 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 35 7.7 +4.4
IWD iShares Russell 1000 Value ETF 3.8 19 31 5.4 +2.0
VONV Vanguard Russell 1000 Value ETF 3.7 7 43 5.5 +2.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.9 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 21 10.8 +7.4
REVS Columbia Research Enhanced Value ETF 3.7 19 31 6.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 30 5.7 +2.4
TOLL Tema Durable Quality ETF 3.7 75 -25 3.8 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 15 6.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -9 2.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 3.6 29 21 4.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 15 6.5 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 31 4.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 41 4.9 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -9 3.4 +0.1
PFM Invesco Dividend Achievers ETF 3.6 53 -3 4.6 +1.3
FLV American Century Focused Large Cap Value ETF 3.6 42 8 6.0 +2.6
DVGR DAC 3D Dividend Growth ETF 3.5 65 -15 4.7 +1.3
EQL Alps Equal Sector Weight ETF 3.5 25 25 5.1 +1.7
YNOT Horizon Digital Frontier ETF 3.5 75 -25 2.5 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 20 3.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 8 4.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -14 1.3 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 20 3.7 +0.3
TXS Texas Capital Texas Equity Index ETF 3.5 49 1 5.0 +1.7
BGDV Bahl & Gaynor Dividend ETF 3.4 45 5 3.9 +0.5
INCE Franklin Income Equity Focus ETF 3.4 29 21 5.3 +1.9
EXI iShares Global Industrials ETF 3.4 42 8 3.6 +0.2
DIVS SmartETFs Dividend Builder ETF 3.4 65 -15 4.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -18 2.9 -0.5
RSSL Global X Russell 2000 ETF 3.4 8 42 2.7 -0.7
IWM iShares Russell 2000 ETF 3.3 19 31 2.6 -0.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 31 5.3 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 12 8.2 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 15 5.8 +2.4
IWX iShares Russell Top 200 Value ETF 3.3 20 30 5.0 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 15 4.3 +0.9
RW Rainwater Equity ETF 3.2 125 -75 3.0 -0.4
PY Principal Value ETF 3.2 15 35 7.0 +3.7
DVND Touchstone Dividend Select ETF 3.2 67 -17 5.2 +1.9
DIV Global X SuperDividend US ETF 3.2 45 5 9.8 +6.4
FFOG Franklin Focused Growth ETF 3.2 61 -11 1.6 -1.8
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -25 1.4 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 35 5.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 46 5.8 +2.4
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 40 0.6 -2.7
FFTY Innovator IBD 50 ETF 3.1 80 -30 -0.0 -3.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 -5 0.7 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 25 5.4 +2.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -5 5.0 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 27 5.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -5 4.1 +0.7
OALC OneAscent Large Cap Core ETF 3.1 86 -36 3.4 0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 16 5.6 +2.2
CAML Congress Large Cap Growth ETF 3.0 66 -16 2.4 -1.0
PID Invesco International Dividend Achievers ETF 3.0 53 -3 4.0 +0.7
TBG TBG Dividend Focus ETF 3.0 59 -9 6.2 +2.8
WBIY WBI Power Factor High Dividend ETF 3.0 100 -50 12.2 +8.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -20 0.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -45 -0.5 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -11 6.0 +2.6
DIVY Sound Equity Dividend Income ETF 3.0 45 5 8.1 +4.7
VTWO Vanguard Russell 2000 ETF 2.9 7 43 2.8 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 35 5.5 +2.1
ILCV iShares Morningstar Value ETF 2.9 4 46 5.3 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -30 6.9 +3.5
MGV Vanguard Mega Cap Value ETF 2.9 7 43 5.4 +2.0
ARTY iShares Future AI & Tech ETF 2.9 47 3 2.4 -1.0
YALL God Bless America ETF 2.9 65 -15 4.4 +1.1
ABIG Argent Large Cap ETF 2.9 49 1 4.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 1 3.6 +0.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 15 4.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 32 5.6 +2.2
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -25 5.8 +2.4
PWV Invesco Large Cap Value ETF 2.8 55 -5 6.2 +2.8
EQIN Columbia US Equity Income ETF 2.8 35 15 6.1 +2.8
TEXN iShares Texas Equity ETF 2.8 20 30 4.9 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 10 6.9 +3.5
DIVE Dana Concentrated Dividend ETF 2.8 65 -15 6.9 +3.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 17 4.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -29 3.3 -0.1
RPV Invesco S&P 500 Pure Value ETF 2.8 35 15 8.8 +5.4
VIG Vanguard Dividend Appreciation ETF 2.8 5 45 4.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 25 4.5 +1.1
SPMO Invesco S&P 500 Momentum ETF 2.7 13 37 3.0 -0.4
ACVF American Conservative Values ETF 2.7 75 -25 3.7 +0.3
IWN iShares Russell 2000 Value ETF 2.7 24 26 4.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 43 4.4 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.7 10 40 5.0 +1.6
TAX Cambria Tax Aware ETF 2.7 49 1 4.1 +0.7
BLCV iShares Large Cap Value Active ETF 2.7 53 -3 6.3 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -35 -0.8 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 41 4.0 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 38 6.2 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 33 4.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 40 4.1 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 35 4.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 38 3.3 -0.1
GGRW Gabelli Growth Innovators ETF 2.6 90 -40 2.0 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 32 4.4 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 45 7.2 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 32 5.6 +2.2
TOPC iShares S&P 500 3% Capped ETF 2.5 15 35 4.4 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 41 3.9 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -10 6.2 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 39 4.3 +0.9
GINX SGI Enhanced Global Income ETF 2.5 98 -48 6.7 +3.3
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -10 2.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 42 4.4 +1.0
TMAT Main Thematic Innovation ETF 2.5 164 -114 -1.9 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 25 6.2 +2.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 1.2 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 13 5.4 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -2 5.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 35 4.8 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 25 7.7 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 48 4.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 41 4.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 25 6.1 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 30 4.2 +0.8
VOTE TCW Transform 500 ETF 2.4 5 45 4.1 +0.7
FDWM Fidelity Women's Leadership ETF 2.4 59 -9 3.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 50 4.1 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -10 4.4 +1.0
USEW Cambria US EW ETF 2.3 30 20 4.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 36 4.1 +0.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 29 3.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 39 4.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 8.1 +4.8
ACES ALPS Clean Energy ETF 2.3 55 -5 -2.5 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 21 4.0 +0.6
PPA Invesco Aerospace & Defense ETF 2.3 58 -8 1.8 -1.6
PKB Invesco Building & Construction ETF 2.3 62 -12 3.6 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -20 3.4 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 30 4.2 +0.9
WDIV SPDR S&P Global Dividend ETF 2.2 40 10 9.1 +5.7
CVAR Cultivar ETF 2.2 87 -37 7.2 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 43 4.1 +0.7
DFUS Dimensional U.S. Equity ETF 2.2 9 41 4.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -2 6.6 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -10 4.6 +1.2
PSC Principal U.S. Small-Cap ETF 2.2 38 12 3.7 +0.3
FDMO Fidelity Momentum Factor ETF 2.2 15 35 2.5 -0.9
GXLC Global X U.S. 500 ETF 2.2 2 48 4.1 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 15 6.3 +3.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 31 4.7 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 8 3.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 47 4.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 30 4.0 +0.6
PBUS Invesco MSCI USA ETF 2.2 4 46 4.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 5.5 +2.1
CHRI Global X S&P 500 Christian Values ETF 2.2 29 21 3.9 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 27 5.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 20 5.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 5.7 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 8 6.0 +2.6
STRV Strive 500 ETF 2.2 5 45 4.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 4.4 +1.1
AVUS Avantis U.S. Equity ETF 2.2 15 35 4.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 25 4.9 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 35 4.2 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 30 4.0 +0.6
RVRB Reverb ETF 2.1 30 20 3.8 +0.4
STOX Horizon Core Equity ETF 2.1 70 -20 3.6 +0.2
CZAR Themes Natural Monopoly ETF 2.1 35 15 5.4 +2.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 11 5.7 +2.3
VV Vanguard Large-Cap ETF 2.1 4 46 4.1 +0.7
SFTY Horizon Managed Risk ETF 2.1 77 -27 3.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 14 4.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 32 3.9 +0.5
SMMD iShares Russell 2500 ETF 2.1 15 35 5.5 +2.1
VTI Vanguard Total Stock Market ETF 2.1 3 47 4.1 +0.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 38 4.3 +0.9
RAUS RACWI US ETF 2.1 15 35 4.1 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -15 3.4 -0.0
IWV iShares Russell 3000 ETF 2.1 20 30 4.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 47 4.1 +0.7
SPY SPDR S&P 500 ETF 2.1 9 41 4.1 +0.8
IVV iShares Core S&P 500 ETF 2.1 3 47 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 48 4.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 6.1 +2.7
VOO Vanguard S&P 500 ETF 2.1 3 47 4.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 36 4.6 +1.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 42 4.6 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 15 9.0 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 6.1 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 43 4.1 +0.7
VB Vanguard Small-Cap ETF 2.1 5 45 5.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 6.0 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 7.8 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 6.5 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 0 8.0 +4.6
IWB iShares Russell 1000 ETF 2.0 15 35 4.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 47 4.3 +1.0
VXF Vanguard Extended Market ETF 2.0 5 45 3.7 +0.4
IYY iShares Dow Jones U.S. ETF 2.0 20 30 4.1 +0.7
VONE Vanguard Russell 1000 ETF 2.0 7 43 4.2 +0.8
SWP SWP Growth & Income ETF 2.0 99 -49 4.2 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -45 2.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 47 4.2 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.1 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 10 6.9 +3.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.4 +6.0
SCHK Schwab 1000 Index ETF 2.0 5 45 4.2 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 1 6.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 3.5 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 38 3.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 38 6.7 +3.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 4.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 6.4 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 41 4.3 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -25 4.8 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 15 4.9 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 3.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 46 5.2 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 25 4.1 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 42 4.7 +1.3
SEMG Suncoast Select Growth ETF 1.9 60 -10 3.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 5.9 +2.6
APUE ActivePassive U.S. Equity ETF 1.9 45 5 3.9 +0.5
STXM Strive Mid-Cap ETF 1.9 18 32 5.8 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 6.1 +2.7
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 5.9 +2.5
PRAY FIS Christian Stock Fund 1.9 69 -19 3.9 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 3.9 +0.5
FFND Future Fund Active ETF 1.8 100 -50 4.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 4.4 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 20 4.0 +0.7
JGRO JPMorgan Active Growth ETF 1.8 44 6 2.4 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 1.8 40 10 4.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 35 4.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 37 1.7 -1.7
FBCV Fidelity Blue Chip Value ETF 1.8 59 -9 5.8 +2.4
RECS Columbia Research Enhanced Core ETF 1.8 15 35 5.3 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 21 4.0 +0.6
STXK Strive Small-Cap ETF 1.8 18 32 5.2 +1.8
BFOR ALPS Barron's 400 ETF 1.8 65 -15 5.0 +1.6
VBR Vanguard Small Cap Value ETF 1.8 7 43 7.9 +4.5
FVAL Fidelity Value Factor ETF 1.8 15 35 5.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 5.3 +1.9
BIBL Inspire 100 ETF 1.8 35 15 4.2 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.5 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 44 7.8 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 20 5.7 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 3.1 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 35 4.1 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -15 7.0 +3.6
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -10 1.8 -1.6
ABEQ Absolute Select Value ETF 1.7 85 -35 4.5 +1.1
SFY SoFi Select 500 ETF 1.7 0 50 3.7 +0.3
GEW Cambria Global EW ETF 1.7 29 21 5.4 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 1 3.7 +0.3
FFF Founders 100 ETF 1.7 75 -25 2.4 -1.0
CGGR Capital Group Growth ETF 1.7 39 11 2.6 -0.8
DIVB iShares Core Dividend ETF 1.7 5 45 6.9 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 35 2.3 -1.1
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.3 +0.9
IVRA Invesco Real Assets ESG ETF 1.7 59 -9 6.2 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 35 3.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.5 +2.1
FBOT Fidelity Disruptive Automation ETF 1.6 50 0 2.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 33 4.7 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -25 2.9 -0.5
URTH iShares MSCI World ETF 1.6 24 26 4.3 +0.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 -4 5.0 +1.6
CHGX AXS Change Finance ESG ETF 1.6 49 1 4.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 6.2 +2.8
CDIG City Different Investments Global Equity ETF 1.5 75 -25 -1.6 -5.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.1 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.3 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -5 3.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 32 4.0 +0.6
BLES Inspire Global Hope ETF 1.5 61 -11 5.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 40 3.8 +0.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.6 +2.2
TMFX Motley Fool Next Index ETF 1.5 50 0 3.0 -0.4
ILCG iShares Morningstar Growth ETF 1.5 4 46 3.0 -0.4
PWB Invesco Large Cap Growth ETF 1.5 56 -6 2.0 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 9.3 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 6.8 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 7.9 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 7.9 +4.6
AIEQ AI Powered Equity ETF 1.5 75 -25 3.6 +0.3
BINV Brandes International ETF 1.5 70 -20 8.6 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 40 8.0 +4.7
STXG Strive 1000 Growth ETF 1.5 18 32 3.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 41 4.2 +0.8
AKAF The Frontier Economic Fund 1.4 20 30 5.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -10 6.0 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 6.1 +2.7
QQQ Invesco QQQ Trust Series I 1.4 20 30 3.2 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.1 -1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 3.2 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.5 -0.9
PRNT 3D Printing ETF 1.4 66 -16 1.2 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 38 4.4 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 9.7 +6.4
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 1 4.8 +1.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -17 5.8 +2.4
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.6 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 2 8.0 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 7.8 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 5.6 +2.2
IWL iShares Russell Top 200 ETF 1.4 15 35 3.9 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 35 3.9 +0.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 12 8.0 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.4 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 40 4.3 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -12 3.0 -0.4
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -24 7.5 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 4.2 +0.8
FQAL Fidelity Quality Factor ETF 1.3 15 35 4.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 21 5.6 +2.2
VT Vanguard Total World Stock ETF 1.3 6 44 5.0 +1.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.7 -1.6
LIVR Intelligent Livermore ETF 1.3 69 -19 3.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 35 6.2 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 5.9 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.3 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 28 4.1 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 4.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 4.9 +1.5
SRHQ SRH U.S. Quality ETF 1.2 35 15 6.2 +2.9
DGT State Street SPDR Global Dow ETF 1.2 50 0 5.7 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 40 4.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 8.1 +4.7
OEI Optimized Equity Income ETF 1.2 75 -25 3.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 2.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 4.9 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -10 7.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.3 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 3.7 +0.3
EBI Longview Advantage ETF 1.2 35 15 5.9 +2.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -35 3.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 1 7.3 +3.9
CGDV Capital Group Dividend Value ETF 1.2 33 17 3.8 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -10 3.4 +0.1
ACSI American Customer Satisfaction ETF 1.2 65 -15 4.5 +1.1
RNRG Global X Renewable Energy Producers ETF 1.2 66 -16 4.3 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 15 3.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 4.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 35 5.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 25 4.1 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.6 +1.3
WCEO Hypatia Women CEO ETF 1.1 85 -35 4.7 +1.3
MGC Vanguard Mega Cap ETF 1.1 7 43 3.9 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 15 2.5 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 0 3.7 +0.3
ROE Astoria US Quality Kings ETF 1.1 49 1 5.2 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 2.8 -0.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -27 2.6 -0.8
DGLO First Trust RBA Deglobalization ETF 1.1 70 -20 5.3 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -25 5.3 +1.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 13 5.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.0 22 28 5.3 +1.9
IUS Invesco RAFI Strategic US ETF 1.0 19 31 5.6 +2.2
IDV iShares International Select Dividend ETF 1.0 51 -1 9.1 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.0 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 4.6 +1.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -10 4.9 +1.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 16 5.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 5.9 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 15 11.2 +7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 11 7.5 +4.1
OPTZ Optimize Strategy Index ETF 1.0 50 0 3.4 +0.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.3 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 2.8 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 7.3 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 4.3 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 25 4.7 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.8 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 3.9 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -10 3.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 2.7 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.6 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -10 8.6 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.7 +0.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -19 3.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 25 5.5 +2.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 7.9 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 4.9 +1.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -10 7.1 +3.7
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.2 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 5.1 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 3.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 40 3.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 7.2 +3.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.7 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -10 2.4 -1.0
CGUS Capital Group Core Equity ETF 0.8 33 17 3.6 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 5.2 +1.8
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -35 1.1 -2.2
ISRA VanEck Israel ETF 0.8 59 -9 5.9 +2.5
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 1.1 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -29 4.1 +0.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -10 3.4 0.0
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -19 6.7 +3.3
VAMO Cambria Value & Momentum ETF 0.8 61 -11 5.3 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -5 3.2 -0.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -25 5.0 +1.6
XT iShares Exponential Technologies ETF 0.8 46 4 3.8 +0.5
GSPY Gotham Enhanced 500 ETF 0.8 50 0 4.4 +1.0
OEF iShares S&P 100 ETF 0.8 20 30 3.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 1.8 -1.5
OSCV Opus Small Cap Value ETF 0.8 79 -29 5.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 2.9 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 12 8.1 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 38 3.4 +0.0
NIXT Research Affiliates Deletions ETF 0.8 9 41 6.6 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 12 3.9 +0.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 21 3.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 4.2 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.2 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.1 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 21 3.7 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 13.7 +10.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.4 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 8.1 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -23 9.9 +6.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 4.0 +0.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.7 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 6.7 +3.3
DUHP Dimensional US High Profitability ETF 0.7 21 29 5.1 +1.8
MFMO Motley Fool Momentum Factor ETF 0.7 50 0 2.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 5.0 +1.7
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.2 +1.8
DAK Dakota Active Equity ETF 0.7 43 7 3.7 +0.3
TTAC FCF US Quality ETF 0.6 59 -9 5.6 +2.2
RGEF Rockefeller Global Equity ETF 0.6 55 -5 3.8 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.4 +3.0
DXUV Dimensional US Vector Equity ETF 0.6 28 22 5.2 +1.9
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.3 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 4.2 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 18.4 +15.0
IVW iShares S&P 500 Growth ETF 0.6 18 32 2.9 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.0 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 6.5 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 4.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 6.1 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 -0.6 -4.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 6.1 +2.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 6.1 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.3 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 38 3.4 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 5 3.5 +0.2
TPIF Timothy Plan International ETF 0.6 62 -12 5.6 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 5.6 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 4.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 25 5.9 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 14 3.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 3.7 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 3.7 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 3.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 8.6 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 6.2 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 3.7 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 31 5.4 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 32 0.0 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 8.1 +4.7
FLCA Franklin FTSE Canada ETF 0.5 9 41 5.5 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 10 7.7 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 2.2 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 5 -1.4 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 10 3.0 -0.4
EWC iShares MSCI Canada ETF 0.5 50 0 5.1 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 6.2 +2.8
KRMA Global X Conscious Companies ETF 0.5 43 7 5.1 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 32 3.0 -0.4
APIE ActivePassive International Equity ETF 0.5 45 5 6.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.3 -0.1
PEXL Pacer US Export Leaders ETF 0.4 60 -10 3.0 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 20 7.6 +4.2
VUG Vanguard Growth ETF 0.4 4 46 20.1 +16.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.0 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.9 +5.5
GLOF iShares Global Equity Factor ETF 0.4 20 30 5.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.0 +5.6
AVUQ Avantis U.S. Quality ETF 0.4 15 35 3.6 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 31 14.2 +10.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 3.5 +0.2
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 -0.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 4.1 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 5.8 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.6 +0.2
TAN Invesco Solar ETF 0.4 67 -17 3.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 11 3.6 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -5 4.5 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.5 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -9 4.3 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -9 8.5 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 14 8.3 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -4.3
DIVN Horizon Dividend Income ETF 0.3 70 -20 6.6 +3.2
GVLU Gotham 1000 Value ETF 0.3 50 0 8.3 +4.9
AVDE Avantis International Equity ETF 0.3 23 27 6.2 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 25 5.3 +1.9
URA Global X Uranium ETF 0.3 69 -19 0.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.1 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -35 2.8 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 3.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.0 +4.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.8 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 4.9 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -3.6 -7.0
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.4 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.9 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.0 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.4 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.4 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.7 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.6 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 6.3 +2.9
ALRG Allspring LT Large Core ETF 0.1 28 22 3.5 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.0 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.7 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.7 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 +1.8
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.0 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 30 7.2 +3.9
VEGN US Vegan Climate ETF 0.1 60 -10 3.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.2 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 33 8.1 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.3 -0.1
FENI Fidelity Enhanced International ETF 0.1 28 22 5.8 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.0 +2.7
WSGE Warren Street Global Equity ETF 0.1 80 -30 2.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 6.4 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +3.4
SCHF Schwab International Equity ETF 0.1 6 44 6.0 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.0 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.0 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.4 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.8 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.0 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.4 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 6.7 +3.4
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.7 +3.3
SCHD Schwab US Dividend Equity ETF 0.0 6 44 8.0 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.6 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 18 3.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.0 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 11 0.9 -2.4
XRT State Street SPDR S&P Retail ETF 0.0 35 15 7.8 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.0 47 3 1.3 -2.1
VCR Vanguard Consumer Discretionary ETF 0.0 9 41 4.5 +1.1
SPRX Spear Alpha ETF 0.0 75 -25 -0.8 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -3.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X U.S. Electrification ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.