Global X Telemedicine & Digital Health ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
EDOC invests in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization. |
Category | Global Equities |
Fund Sponsor | Global X |
Website | www.globalxetfs.com |
Inception date | Jul 28, 2020 |
Assets (mns) | $75 |
Currency | USD |
Expense ratio | 68 bp |
Distributions |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 37 |
Wgt avg mkt cap (mns) | $7,382 |
Large cap (>$10bn) | 23.4% |
Mid cap ($2-10bn) | 34.9% |
Small cap (<$2bn) | 41.8% |
Developed mkts | 95.6% |
Emerging mkts | 4.5% |
DEXCOM INC | 4.8 % |
PACIFIC BIOSCIENCES OF CALIF | 4.6 % |
MASIMO CORPORATION | 4.4 % |
DOXIMITY, INC. CLASS A | 4.3 % |
JD HEALTH INTERNATIONAL, INC. | 4.3 % |
AGILENT TECHNOLOGIES INC | 4.2 % |
IRHYTHM TECHNOLOGIES, INC. | 4.1 % |
LABORATORY CRP OF AMER HLDGS | 4.1 % |
VERACYTE INC | 4.1 % |
RESMED INC-CDI | 4.1 % | Total | 43.0 % |
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UNITED STATES | 81.3 % |
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CHINA | 7.2 % |
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HONG KONG | 4.1 % |
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JAPAN | 3.6 % |
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GERMANY | 2.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-23.0% | -26.9% | -- | -- | -15.4% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 57% |
MSCI EAFE | 0.99 | 54% |
MSCI Emg. Mkts. | 0.85 | 43% |
Recent close | $9.20 |
30d moving avg. | $8.66 |
Annualized volatility | 22.9% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 42 |
Avg. volume (thou.) | 37 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.64% |
ADV underlying (mns) | $830 |
FINDING ALTERNATIVE FUNDS
Below is a list of 552 potential alternatives to the Global X Telemedicine & Digital Health ETF ETF based on the alternatives' overlap in portfolio holdings with EDOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EDOC | Expense: | 68 bp | ALTAR Score™: | -6.2% |
Ticker | Fund Name |
Overlap1 vs EDOC (%) |
Expense ratio (bp) |
Savings vs EDOC (bp) |
ALTAR Score™ (%) |
ALTAR vs EDOC (%) |
FDHT | Fidelity Digital Health ETF | 28.0 | 39 | 29 | -3.5 | +2.8 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 18.7 | 65 | 3 | -0.8 | +5.4 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 15.5 | 68 | 0 | 1.6 | +7.8 |
ARKG | ARK Genomic Revolution ETF | 14.4 | 75 | -7 | -12.2 | -6.0 |
GNOM | Global X Genomics & Biotechnology ETF | 13.2 | 50 | 18 | -5.6 | +0.6 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 11.3 | 75 | -7 | 3.0 | +9.2 |
XHS | SPDR S&P Health Care Services ETF | 10.1 | 35 | 33 | 6.7 | +12.9 |
PSCH | Invesco S&P SmallCap Health Care ETF | 9.0 | 29 | 39 | 5.0 | +11.2 |
CHIS | Global X MSCI China Consumer Staples ETF | 7.8 | 65 | 3 | 4.6 | +10.8 |
ARKK | ARK Innovation ETF | 7.4 | 75 | -7 | -6.9 | -0.7 |
WDNA | WisdomTree BioRevolution Fund | 7.4 | 45 | 23 | -5.7 | +0.6 |
MEDI | Harbor Health Care ETF | 7.3 | 80 | -12 | -0.8 | +5.5 |
XHE | SPDR S&P Health Care Equipment ETF | 7.3 | 35 | 33 | 0.9 | +7.1 |
MDEV | First Trust Indxx Medical Devices ETF | 6.7 | 70 | -2 | 4.1 | +10.3 |
IHF | iShares U.S. Healthcare Providers ETF | 6.1 | 39 | 29 | 6.2 | +12.4 |
IHI | iShares U.S. Medical Devices ETF | 6.0 | 40 | 28 | 4.3 | +10.5 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 5.9 | 40 | 28 | 7.9 | +14.1 |
KWEB | KraneShares CSI China Internet ETF | 5.7 | 69 | -1 | -0.7 | +5.6 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 5.3 | 59 | 9 | 1.6 | +7.8 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 5.2 | 60 | 8 | 1.1 | +7.3 |
SANE | Subversive Mental Health ETF | 4.8 | 75 | -7 | 4.4 | +10.6 |
SNSR | Global X Internet of Things Thematic ETF | 4.8 | 68 | 0 | 4.0 | +10.2 |
BTEC | Principal Healthcare Innovators Index ETF | 4.7 | 42 | 26 | -6.5 | -0.3 |
JFWD | Jacob Forward ETF | 4.3 | 75 | -7 | -8.0 | -1.8 |
KTEC | KraneShares Hang Seng TECH Index ETF | 4.3 | 69 | -1 | -3.0 | +3.3 |
IPOS | Renaissance International IPO ETF | 4.3 | 80 | -12 | -107.2 | -101.0 |
TINY | ProShares Nanotechnology ETF | 4.2 | 58 | 10 | 2.4 | +8.6 |
GERM | ETFMG Treatments Testing and Advancements ETF | 4.1 | 68 | 0 | -8.3 | -2.1 |
FIW | First Trust Water ETF | 3.9 | 53 | 15 | 4.7 | +10.9 |
XDNA | Strategic CRISPR & Gene Editing Technology ETF | 3.7 | 78 | -10 | -2.7 | +3.5 |
HELX | Franklin Genomic Advancements ETF | 3.7 | 50 | 18 | 1.9 | +8.1 |
ARKW | ARK Web x.0 ETF | 3.5 | 88 | -20 | -4.2 | +2.0 |
FXH | First Trust Health Care AlphaDEX Fund | 3.5 | 61 | 7 | 8.5 | +14.7 |
AIEQ | AI Powered Equity ETF | 3.4 | 75 | -7 | 4.0 | +10.2 |
SAGP | Strategas Global Policy Opportunities ETF | 3.3 | 65 | 3 | 4.5 | +10.7 |
ROBO | Robo Global Robotics & Automation Index ETF | 3.1 | 95 | -27 | 3.2 | +9.4 |
ISHP | First Trust S-Network E-Commerce ETF | 3.1 | 60 | 8 | 3.6 | +9.8 |
KOMP | SPDR Kensho New Economies Composite ETF | 3.1 | 20 | 48 | -0.5 | +5.7 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 3.0 | 47 | 21 | -8.4 | -2.2 |
BFIT | Global X Health & Wellness ETF | 3.0 | 50 | 18 | 5.5 | +11.7 |
CAML | Congress Large Cap Growth ETF | 2.9 | 66 | 2 | 4.0 | +10.2 |
AGNG | Global X Aging Population ETF | 2.9 | 50 | 18 | 3.9 | +10.1 |
BBH | VanEck Biotech ETF | 2.9 | 35 | 33 | 5.3 | +11.5 |
CANC | Tema Oncology ETF | 2.9 | 75 | -7 | -4.3 | +1.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.9 | 30 | 38 | 9.4 | +15.6 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 2.8 | 60 | 8 | 5.9 | +12.1 |
VIRS | Pacer BioThreat Strategy ETF | 2.8 | 70 | -2 | 6.7 | +12.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.7 | 23 | 45 | 3.9 | +10.1 |
PTH | Invesco DWA Healthcare Momentum ETF | 2.7 | 60 | 8 | -2.9 | +3.3 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.6 | 0 | 68 | 12.3 | +18.5 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.6 | 56 | 12 | 2.4 | +8.6 |
FHLC | Fidelity MSCI Health Care Index ETF | 2.6 | 8 | 60 | 6.1 | +12.3 |
HAPY | Harbor Corporate Culture Leaders ETF | 2.6 | 50 | 18 | 3.7 | +9.9 |
VHT | Vanguard Health Care Index Fund | 2.6 | 10 | 58 | 6.1 | +12.3 |
BYOB | SoFi Be Your Own Boss ETF | 2.5 | 59 | 9 | -3.0 | +3.2 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 2.5 | 16 | 52 | 4.0 | +10.2 |
MOAT | VanEck Morningstar Wide Moat ETF | 2.5 | 46 | 22 | 6.0 | +12.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.4 | 38 | 30 | 7.8 | +14.0 |
IYH | iShares U.S. Healthcare ETF | 2.4 | 40 | 28 | 6.7 | +12.9 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.3 | 49 | 19 | 7.6 | +13.8 |
IBUY | Amplify Online Retail ETF | 2.3 | 65 | 3 | 0.6 | +6.8 |
FTGS | First Trust Growth Strength ETF | 2.3 | 60 | 8 | 6.4 | +12.6 |
XLV | Health Care Select Sector SPDR Fund | 2.3 | 10 | 58 | 7.7 | +13.9 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 2.2 | 19 | 49 | 0.1 | +6.3 |
IBB | iShares NASDAQ Biotechnology ETF | 2.2 | 45 | 23 | 0.0 | +6.2 |
VSDA | VictoryShares Dividend Accelerator ETF | 2.1 | 35 | 33 | 6.5 | +12.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 2.0 | 20 | 48 | -12.2 | -6.0 |
XBI | SPDR S&P BIOTECH ETF | 2.0 | 35 | 33 | -3.6 | +2.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.0 | 71 | -3 | 1.0 | +7.2 |
AMID | Argent Mid Cap ETF | 2.0 | 52 | 16 | 8.0 | +14.2 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.0 | 52 | 16 | 6.2 | +12.4 |
IPDP | Dividend Performers ETF | 2.0 | 106 | -38 | 5.0 | +11.2 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.9 | 55 | 13 | 5.5 | +11.7 |
BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 1.9 | 60 | 8 | 8.8 | +15.0 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.9 | 7 | 61 | 4.7 | +10.9 |
XITK | SPDR FactSet Innovative Technology ETF | 1.8 | 45 | 23 | 0.1 | +6.3 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.8 | 50 | 18 | 3.2 | +9.4 |
ARKF | ARK Fintech Innovation ETF | 1.8 | 75 | -7 | -2.4 | +3.8 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.8 | 35 | 33 | 5.6 | +11.8 |
PINK | Simplify Health Care ETF | 1.7 | 50 | 18 | 5.8 | +12.0 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.7 | 58 | 10 | 5.4 | +11.6 |
WCEO | Hypatia Women CEO ETF | 1.7 | 85 | -17 | 6.2 | +12.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.7 | 75 | -7 | 3.4 | +9.6 |
AHOY | Newday Ocean Health ETF | 1.6 | 75 | -7 | 5.6 | +11.8 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.6 | 60 | 8 | 4.2 | +10.4 |
IXJ | iShares Global Healthcare ETF | 1.6 | 42 | 26 | 6.8 | +13.0 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.6 | 15 | 53 | 10.9 | +17.1 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.6 | 35 | 33 | 8.2 | +14.4 |
INNO | Harbor Disruptive Innovation ETF | 1.6 | 75 | -7 | -6.0 | +0.2 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.5 | 47 | 21 | -6.2 | +0.0 |
CGGO | Capital Group Global Growth Equity ETF | 1.5 | 47 | 21 | 4.0 | +10.2 |
SRHQ | SRH U.S. Quality ETF | 1.5 | 35 | 33 | 8.3 | +14.5 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.5 | 30 | 38 | 10.1 | +16.3 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.5 | 59 | 9 | 11.9 | +18.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.4 | 25 | 43 | 6.8 | +13.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.4 | 15 | 53 | 6.8 | +13.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.4 | 15 | 53 | 6.9 | +13.1 |
IPO | Renaissance IPO ETF | 1.4 | 60 | 8 | -8.6 | -2.4 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.4 | 7 | 61 | 1.3 | +7.5 |
BMED | BlackRock Future Health ETF | 1.4 | 85 | -17 | 0.7 | +6.9 |
PSC | Principal U.S. Small Cap Index ETF | 1.3 | 38 | 30 | 8.5 | +14.7 |
PWB | Invesco Dynamic Large Cap Growth ETF | 1.3 | 56 | 12 | 3.4 | +9.6 |
WTV | WisdomTree US Value Fund | 1.3 | 12 | 56 | 9.2 | +15.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.3 | 65 | 3 | 2.4 | +8.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.3 | 70 | -2 | 5.4 | +11.6 |
BKUS | BNY Mellon Sustainable US Equity ETF | 1.2 | 50 | 18 | 4.6 | +10.8 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.2 | 49 | 19 | 5.8 | +12.0 |
IWR | iShares Russell Midcap ETF | 1.2 | 18 | 50 | 6.1 | +12.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.2 | 6 | 62 | 2.0 | +8.2 |
VO | Vanguard Mid-Cap Index Fund | 1.2 | 4 | 64 | 6.4 | +12.6 |
MCH | Matthews China Active ETF | 1.2 | 79 | -11 | 7.1 | +13.3 |
SYNB | Putnam BioRevolution ETF | 1.2 | 70 | -2 | 2.8 | +9.0 |
ETHO | Etho Climate Leadership U.S. ETF | 1.2 | 47 | 21 | 5.0 | +11.2 |
IWO | iShares Russell 2000 Growth ETF | 1.1 | 24 | 44 | 1.2 | +7.4 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 1.1 | 75 | -7 | 5.0 | +11.2 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 1.1 | 15 | 53 | 1.3 | +7.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.1 | 9 | 59 | 4.0 | +10.2 |
XDAT | Franklin Exponential Data ETF | 1.1 | 50 | 18 | 3.2 | +9.4 |
SMDY | Syntax Stratified MidCap ETF | 1.1 | 35 | 33 | 7.4 | +13.6 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 18 | 3.7 | +9.9 |
ARVR | First Trust Indxx Metaverse ETF | 1.1 | 70 | -2 | 2.2 | +8.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.1 | 6 | 62 | 4.5 | +10.7 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 1.1 | 20 | 48 | 7.5 | +13.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.0 | 31 | 37 | 8.0 | +14.2 |
VAMO | Cambria Value & Momentum ETF | 1.0 | 61 | 7 | 11.4 | +17.6 |
LCLG | Logan Capital Broad Innovative Growth ETF | 1.0 | 99 | -31 | 5.5 | +11.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.0 | 61 | 7 | 8.6 | +14.8 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.0 | 43 | 25 | 5.9 | +12.1 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 8 | 5.3 | +11.5 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | 25 | 5.8 | +12.0 |
HKND | Humankind US Stock ETF | 1.0 | 11 | 57 | 6.7 | +12.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.0 | 42 | 26 | 6.2 | +12.4 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 19 | 8.3 | +14.5 |
TMFX | Motley Fool Next Index ETF | 1.0 | 50 | 18 | 3.2 | +9.4 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 1.0 | 29 | 39 | 5.8 | +12.0 |
IQM | Franklin Intelligent Machines ETF | 1.0 | 50 | 18 | 3.3 | +9.5 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.0 | 86 | -18 | 1.8 | +8.0 |
IWM | iShares Russell 2000 ETF | 1.0 | 19 | 49 | 3.8 | +10.0 |
NUSC | Nuveen ESG Small-Cap ETF | 1.0 | 31 | 37 | 5.6 | +11.8 |
VTWO | Vanguard Russell 2000 Index Fund | 0.9 | 10 | 58 | 3.9 | +10.1 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | 13 | 5.3 | +11.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 43 | 6.2 | +12.4 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 43 | 6.0 | +12.2 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | 8 | 6.1 | +12.3 |
PSET | Principal Price Setters Index ETF | 0.9 | 15 | 53 | 6.0 | +12.2 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.9 | 59 | 9 | 8.8 | +15.0 |
IJR | iShares Core S&P Small Cap ETF | 0.9 | 6 | 62 | 8.2 | +14.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.9 | 3 | 65 | 8.3 | +14.5 |
EQUL | IQ Engender Equality ETF | 0.9 | 45 | 23 | 6.5 | +12.7 |
FDMO | Fidelity Momentum Factor ETF | 0.9 | 29 | 39 | 4.2 | +10.4 |
BUZZ | VanEck Social Sentiment ETF | 0.9 | 75 | -7 | 1.9 | +8.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.9 | 4 | 64 | 6.2 | +12.4 |
STXK | Strive Small-Cap ETF | 0.9 | 18 | 50 | 5.6 | +11.8 |
HLGE | Hartford Longevity Economy ETF | 0.9 | 44 | 24 | 6.9 | +13.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.9 | 20 | 48 | 6.7 | +12.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.9 | 4 | 64 | 6.3 | +12.5 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.9 | 15 | 53 | 5.9 | +12.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.9 | 12 | 56 | 7.6 | +13.8 |
DFND | Siren DIVCON Dividend Defender ETF | 0.9 | 189 | -121 | 5.0 | +11.2 |
SSLY | Syntax Stratified SmallCap ETF | 0.8 | 40 | 28 | 8.0 | +14.2 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.8 | 65 | 3 | 5.0 | +11.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.8 | 30 | 38 | 10.1 | +16.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.8 | 25 | 43 | 5.5 | +11.7 |
WCLD | WisdomTree Cloud Computing Fund | 0.8 | 45 | 23 | -0.4 | +5.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.8 | 10 | 58 | 7.9 | +14.1 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 0.8 | 69 | -1 | 6.0 | +12.2 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 64 | 5.1 | +11.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.8 | 4 | 64 | 6.1 | +12.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.8 | 35 | 33 | 5.7 | +11.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.8 | 32 | 36 | 6.3 | +12.5 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.8 | 95 | -27 | 1.8 | +8.0 |
IWN | iShares Russell 2000 Value ETF | 0.8 | 24 | 44 | 6.1 | +12.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.8 | 9 | 59 | 6.6 | +12.8 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.8 | 15 | 53 | 6.2 | +12.4 |
ISCB | iShares Morningstar Small-Cap ETF | 0.8 | 4 | 64 | 5.2 | +11.4 |
RNLC | Large Cap US Equity Select ETF | 0.8 | 60 | 8 | 6.6 | +12.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.7 | 20 | 48 | 6.6 | +12.8 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.7 | 39 | 29 | 5.1 | +11.3 |
FDN | First Trust Dow Jones Internet Index Fund | 0.7 | 52 | 16 | 2.0 | +8.2 |
SPHB | Invesco S&P 500 High Beta ETF | 0.7 | 25 | 43 | 5.8 | +12.0 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.7 | 60 | 8 | 9.8 | +16.0 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 64 | 4 | 7.9 | +14.1 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 0.7 | 45 | 23 | 4.3 | +10.5 |
GVLU | Gotham 1000 Value ETF | 0.7 | 50 | 18 | 9.0 | +15.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 53 | 8.3 | +14.5 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | 19 | 2.0 | +8.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.7 | 39 | 29 | 4.2 | +10.4 |
ROSC | Hartford Multifactor Small Cap ETF | 0.7 | 34 | 34 | 10.3 | +16.5 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.7 | 17 | 51 | 5.7 | +11.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 61 | 6.0 | +12.2 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.7 | 85 | -17 | 5.4 | +11.6 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 63 | 5.7 | +11.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.7 | 25 | 43 | 5.4 | +11.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.7 | 26 | 42 | 6.3 | +12.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.6 | 77 | -9 | 9.2 | +15.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 81 | -13 | 3.8 | +10.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.6 | 52 | 16 | 6.1 | +12.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.6 | 6 | 62 | 8.2 | +14.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.6 | 24 | 44 | 8.6 | +14.8 |
YPS | Arrow Reverse Cap 500 ETF | 0.6 | 29 | 39 | 7.1 | +13.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.6 | 12 | 56 | 7.6 | +13.8 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.6 | 35 | 33 | 6.3 | +12.5 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.6 | 15 | 53 | 7.6 | +13.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.6 | 73 | -5 | 14.6 | +20.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.6 | 20 | 48 | 7.1 | +13.3 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.6 | 35 | 33 | 7.7 | +13.9 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 23 | 45 | 7.2 | +13.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.6 | 12 | 56 | 5.5 | +11.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.6 | 15 | 53 | 5.1 | +11.3 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.6 | 65 | 3 | 4.4 | +10.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -7 | 6.4 | +12.6 |
ITAN | Sparkline Intangible Value ETF | 0.6 | 50 | 18 | 6.5 | +12.7 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.6 | 7 | 61 | 8.0 | +14.2 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.6 | 52 | 16 | 8.1 | +14.3 |
BRNY | Burney U.S. Factor Rotation ETF | 0.6 | 79 | -11 | 6.2 | +12.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.6 | 9 | 59 | 6.5 | +12.7 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.6 | 35 | 33 | 8.4 | +14.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.6 | 39 | 29 | 10.6 | +16.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 48 | 6.8 | +13.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.6 | 20 | 48 | 8.3 | +14.5 |
FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | 3 | 2.2 | +8.4 |
VXF | Vanguard Extended Market Index Fund | 0.6 | 6 | 62 | 3.9 | +10.1 |
MOON | Direxion Moonshot Innovators ETF | 0.5 | 65 | 3 | -14.6 | -8.4 |
DFLV | Dimensional US Large Cap Value ETF | 0.5 | 22 | 46 | 8.6 | +14.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.5 | 59 | 9 | 8.8 | +15.0 |
AOTG | AOT Growth and Innovation ETF | 0.5 | 75 | -7 | 3.7 | +9.9 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.5 | 54 | 14 | 6.1 | +12.3 |
SYLD | Cambria Shareholder Yield ETF | 0.5 | 59 | 9 | 11.8 | +18.0 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.5 | 81 | -13 | 9.9 | +16.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.5 | 10 | 58 | 5.5 | +11.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | 9 | 2.4 | +8.6 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.5 | 15 | 53 | 5.9 | +12.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.5 | 10 | 58 | 5.5 | +11.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 43 | 5.5 | +11.7 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.5 | 35 | 33 | 7.9 | +14.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.5 | 10 | 58 | 5.9 | +12.1 |
DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | 37 | 9.1 | +15.3 |
FLCH | Franklin FTSE China ETF | 0.5 | 19 | 49 | 9.3 | +15.5 |
BFOR | Barron's 400 ETF | 0.5 | 65 | 3 | 7.9 | +14.1 |
MCHI | iShares MSCI China ETF | 0.5 | 58 | 10 | 8.9 | +15.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.5 | 29 | 39 | 5.4 | +11.6 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.5 | 25 | 43 | 6.9 | +13.1 |
SIZE | iShares MSCI USA Size Factor ETF | 0.5 | 15 | 53 | 6.3 | +12.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.5 | 63 | 5 | 2.6 | +8.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.5 | 30 | 38 | 7.0 | +13.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.5 | 49 | 19 | 4.9 | +11.1 |
MOTI | VanEck Morningstar International Moat ETF | 0.5 | 58 | 10 | 6.9 | +13.1 |
DSMC | Distillate Small/Mid Cash Flow ETF | 0.5 | 55 | 13 | 12.3 | +18.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.5 | 10 | 58 | 5.4 | +11.6 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.5 | 49 | 19 | 6.6 | +12.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.5 | 24 | 44 | 8.4 | +14.6 |
FSMD | Fidelity Small-Mid Factor ETF | 0.5 | 29 | 39 | 7.7 | +13.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.5 | 42 | 26 | 7.1 | +13.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.5 | 20 | 48 | 5.3 | +11.5 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.5 | 69 | -1 | 2.0 | +8.2 |
EES | WisdomTree SmallCap Earnings Fund | 0.5 | 38 | 30 | 11.2 | +17.4 |
QQQ | Invesco QQQ Trust | 0.4 | 20 | 48 | 5.1 | +11.3 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 53 | 5.2 | +11.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 49 | 6.7 | +12.9 |
SPMO | Invesco S&P 500 Momentum ETF | 0.4 | 13 | 55 | 4.7 | +10.9 |
SQLV | Legg Mason Small-Cap Quality Value | 0.4 | 60 | 8 | 9.6 | +15.8 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.4 | 55 | 13 | 5.2 | +11.4 |
SFYX | Sofi Next 500 ETF | 0.4 | 0 | 68 | 6.0 | +12.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.4 | 29 | 39 | 6.0 | +12.2 |
VUG | Vanguard Growth Index Fund | 0.4 | 4 | 64 | 4.5 | +10.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.4 | 17 | 51 | 6.0 | +12.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 59 | 5.7 | +11.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.4 | 9 | 59 | 6.0 | +12.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.4 | 28 | 40 | 8.7 | +14.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 43 | 6.2 | +12.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.4 | 25 | 43 | 7.7 | +13.9 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 64 | 4.4 | +10.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.4 | 67 | 1 | 10.9 | +17.1 |
GXC | SPDR S&P China ETF | 0.4 | 59 | 9 | 8.8 | +15.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.4 | 25 | 43 | 5.8 | +12.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.4 | 15 | 53 | 9.3 | +15.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.4 | 15 | 53 | 9.0 | +15.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 55 | 2.7 | +8.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 59 | 5.3 | +11.5 |
MILN | Global X Millennial Consumer ETF | 0.4 | 50 | 18 | 2.3 | +8.5 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.4 | 18 | 50 | 9.3 | +15.5 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.4 | 55 | 13 | 4.7 | +10.9 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 22 | 3.5 | +9.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 50 | 6.0 | +12.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.4 | 15 | 53 | 6.8 | +13.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 56 | 7.7 | +13.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.4 | 45 | 23 | 4.7 | +10.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.4 | 17 | 51 | 6.8 | +13.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.4 | 15 | 53 | 6.8 | +13.0 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.4 | 21 | 47 | 4.1 | +10.3 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.4 | 28 | 40 | 5.4 | +11.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 62 | 8.3 | +14.5 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.4 | 20 | 48 | 6.2 | +12.4 |
HLAL | Wahed FTSE USA Shariah ETF | 0.4 | 50 | 18 | 5.2 | +11.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.4 | 15 | 53 | 5.4 | +11.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | -2 | 2.4 | +8.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.3 | 75 | -7 | 4.1 | +10.3 |
CACG | ClearBridge All Cap Growth ETF | 0.3 | 54 | 14 | 3.6 | +9.8 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.3 | 38 | 30 | 10.4 | +16.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 54 | 5.6 | +11.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.3 | 8 | 60 | 5.0 | +11.2 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 19 | 49 | 4.9 | +11.1 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 15 | 53 | 4.7 | +10.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.3 | 65 | 3 | 8.9 | +15.1 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.3 | 45 | 23 | 1.1 | +7.3 |
STXG | Strive 1000 Growth ETF | 0.3 | 18 | 50 | 4.5 | +10.7 |
VUSE | Vident Core US Equity Fund | 0.3 | 50 | 18 | 5.9 | +12.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.3 | 9 | 59 | 5.6 | +11.8 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.3 | 28 | 40 | 6.2 | +12.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.3 | 39 | 29 | 6.2 | +12.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.3 | 25 | 43 | 6.2 | +12.4 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.3 | 75 | -7 | 6.0 | +12.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.3 | 23 | 45 | 7.5 | +13.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 65 | 5.4 | +11.6 |
VTI | Vanguard Total Stock Market Index Fund | 0.3 | 3 | 65 | 5.4 | +11.6 |
VTHR | Vanguard Russell 3000 Index Fund | 0.3 | 10 | 58 | 5.4 | +11.6 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 48 | 5.3 | +11.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 50 | 8.2 | +14.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.3 | 10 | 58 | 7.7 | +13.9 |
IWC | iShares Micro-Cap ETF | 0.3 | 60 | 8 | -5.2 | +1.0 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.3 | 3 | 65 | 7.7 | +13.9 |
IJH | iShares Core S&P Mid-Cap ETF | 0.3 | 5 | 63 | 7.7 | +13.9 |
XVV | iShares ESG Screened S&P 500 ETF | 0.3 | 8 | 60 | 5.5 | +11.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.3 | 10 | 58 | 5.0 | +11.2 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.3 | 80 | -12 | 5.5 | +11.7 |
HAPI | Harbor Corporate Culture ETF | 0.3 | 36 | 32 | 5.1 | +11.3 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.3 | 16 | 52 | 7.5 | +13.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 65 | 5.5 | +11.7 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 65 | 5.8 | +12.0 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.3 | 18 | 50 | 7.2 | +13.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 59 | 6.3 | +12.5 |
EBIZ | Global X E-Commerce ETF | 0.3 | 50 | 18 | 0.9 | +7.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 56 | 7.9 | +14.1 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 29 | 7.8 | +14.0 |
CN | Xtrackers MSCI All China Equity ETF | 0.3 | 50 | 18 | 8.9 | +15.1 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 64 | 5.7 | +11.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.3 | 9 | 59 | 5.5 | +11.7 |
VOOG | Vanguard S&P 500 Growth ETF | 0.3 | 10 | 58 | 5.6 | +11.8 |
IVW | iShares S&P 500 Growth ETF | 0.3 | 18 | 50 | 5.5 | +11.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.3 | 4 | 64 | 5.7 | +11.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.3 | 20 | 48 | 5.3 | +11.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.3 | 20 | 48 | 5.4 | +11.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.3 | 49 | 19 | 5.4 | +11.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.3 | 11 | 57 | 5.5 | +11.7 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.3 | 17 | 51 | 7.4 | +13.6 |
VONE | Vanguard Russell 1000 ETF | 0.3 | 8 | 60 | 5.5 | +11.7 |
IWB | iShares Russell 1000 ETF | 0.3 | 15 | 53 | 5.4 | +11.6 |
CVAR | Cultivar ETF | 0.3 | 87 | -19 | 7.6 | +13.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 64 | 4.6 | +10.8 |
IVV | iShares Core S&P 500 ETF | 0.3 | 3 | 65 | 5.6 | +11.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.3 | 2 | 66 | 5.6 | +11.8 |
SPY | SPDR S&P 500 ETF Trust | 0.3 | 9 | 59 | 5.5 | +11.7 |
VOO | VANGUARD S&P 500 ETF | 0.3 | 3 | 65 | 5.6 | +11.8 |
STRV | Strive 500 ETF | 0.3 | 5 | 63 | 5.5 | +11.7 |
BKF | iShares MSCI BRIC ETF | 0.3 | 70 | -2 | 7.4 | +13.6 |
VV | Vanguard Large-Cap Index Fund | 0.3 | 4 | 64 | 5.5 | +11.7 |
IYY | iShares Dow Jones U.S. ETF | 0.3 | 20 | 48 | 5.4 | +11.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.3 | 3 | 65 | 5.5 | +11.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 39 | 8.4 | +14.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 56 | 5.7 | +11.9 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.3 | 49 | 19 | 5.3 | +11.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.3 | 3 | 65 | 5.6 | +11.8 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 10 | 58 | 6.1 | +12.3 |
IUSV | iShares Core S&P U.S. Value ETF | 0.3 | 4 | 64 | 6.3 | +12.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 64 | 6.1 | +12.3 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 50 | 6.0 | +12.2 |
VOTE | Engine No. 1 Transform 500 ETF | 0.3 | 5 | 63 | 5.5 | +11.7 |
HDUS | Hartford Disciplined US Equity ETF | 0.3 | 19 | 49 | 6.5 | +12.7 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 9 | 59 | 5.5 | +11.7 |
VLUE | iShares MSCI USA Value Factor ETF | 0.3 | 15 | 53 | 11.4 | +17.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.3 | 59 | 9 | 6.1 | +12.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 64 | 7.1 | +13.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.3 | 2 | 66 | 5.5 | +11.7 |
SCHK | Schwab 1000 Index ETF | 0.3 | 5 | 63 | 5.6 | +11.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.3 | 4 | 64 | 5.5 | +11.7 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.3 | 69 | -1 | 5.6 | +11.8 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.3 | 26 | 42 | 4.5 | +10.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.3 | 15 | 53 | 8.5 | +14.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.3 | 7 | 61 | 5.5 | +11.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.3 | 11 | 57 | 5.6 | +11.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.3 | 18 | 50 | 8.6 | +14.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.3 | 15 | 53 | 8.6 | +14.8 |
AFLG | First Trust Active Factor Large Cap ETF | 0.3 | 55 | 13 | 6.5 | +12.7 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 53 | 6.4 | +12.6 |
TXS | Texas Capital Texas Equity Index ETF | 0.3 | 49 | 19 | 5.6 | +11.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 48 | 7.4 | +13.6 |
ACVF | American Conservative Values ETF | 0.3 | 75 | -7 | 4.8 | +11.0 |
IUS | Invesco Strategic US ETF | 0.3 | 19 | 49 | 7.7 | +13.9 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | 18 | 4.2 | +10.4 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 39 | 7.5 | +13.7 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 68 | 5.4 | +11.6 |
SNPV | Xtrackers S&P ESG Value ETF | 0.2 | 15 | 53 | 6.2 | +12.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 56 | 5.5 | +11.7 |
RVRB | Reverb ETF | 0.2 | 30 | 38 | 5.3 | +11.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 39 | 6.8 | +13.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 58 | 5.6 | +11.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -21 | 4.6 | +10.8 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 39 | 5.7 | +11.9 |
ECON | Columbia Emerging Markets Consumer ETF | 0.2 | 49 | 19 | 4.6 | +10.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.2 | 10 | 58 | 5.0 | +11.2 |
STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | 33 | 5.7 | +11.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.2 | 18 | 50 | 7.6 | +13.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.2 | 60 | 8 | 4.7 | +10.9 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 19 | 49 | 7.1 | +13.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.2 | 8 | 60 | 7.2 | +13.4 |
IQSU | IQ Candriam ESG US Equity ETF | 0.2 | 9 | 59 | 5.0 | +11.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | 55 | 7.3 | +13.5 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 53 | 6.2 | +12.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | 55 | 5.9 | +12.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 53 | 6.3 | +12.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 59 | 5.7 | +11.9 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.2 | 36 | 32 | 6.8 | +13.0 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 50 | 8.4 | +14.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 64 | 6.7 | +12.9 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 61 | 4.5 | +10.7 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 61 | 5.6 | +11.8 |
PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | 15 | 5.9 | +12.1 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.2 | 8 | 60 | 6.2 | +12.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 39 | 7.0 | +13.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 46 | 8.2 | +14.4 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.2 | 14 | 54 | 6.8 | +13.0 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 61 | 5.2 | +11.4 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 25 | 43 | 5.4 | +11.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.2 | 49 | 19 | 6.6 | +12.8 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.2 | 15 | 53 | 6.1 | +12.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 56 | 8.9 | +15.1 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.2 | 50 | 18 | 5.7 | +11.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -7 | 5.2 | +11.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 29 | 7.1 | +13.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.2 | 25 | 43 | 7.2 | +13.4 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | 9 | 4.4 | +10.6 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 48 | 7.2 | +13.4 |
IAK | iShares U.S. Insurance ETF | 0.2 | 39 | 29 | 5.3 | +11.5 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 75 | -7 | 4.9 | +11.1 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 44 | 5.5 | +11.7 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.2 | 69 | -1 | 6.2 | +12.4 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 29 | 7.1 | +13.3 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 36 | 5.6 | +11.8 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | 10 | 6.5 | +12.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.2 | 8 | 60 | 6.8 | +13.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 48 | 5.9 | +12.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 49 | 7.0 | +13.2 |
GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | 28 | 5.6 | +11.8 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | 18 | 5.8 | +12.0 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.2 | 48 | 20 | 6.4 | +12.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.2 | 20 | 48 | 5.4 | +11.6 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.2 | 20 | 48 | 5.6 | +11.8 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.2 | 36 | 32 | 6.7 | +12.9 |
APUE | ActivePassive U.S. Equity ETF | 0.2 | 33 | 35 | 5.4 | +11.6 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.2 | 30 | 38 | 7.4 | +13.6 |
SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 57 | 7.6 | +13.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.2 | 25 | 43 | 7.3 | +13.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.2 | 32 | 36 | 5.3 | +11.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 56 | 7.7 | +13.9 |
KALL | KraneShares MSCI All China Index ETF | 0.1 | 49 | 19 | 9.7 | +15.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | 2 | 7.0 | +13.2 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | 8 | 2.3 | +8.5 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 64 | 7.3 | +13.5 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.1 | 33 | 35 | 7.1 | +13.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.1 | 15 | 53 | 8.2 | +14.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -7 | 4.3 | +10.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | 27 | 7.8 | +14.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.1 | 15 | 53 | 6.2 | +12.4 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 68 | 0 | 7.0 | +13.2 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 16 | 52 | 8.1 | +14.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.1 | 15 | 53 | 7.8 | +14.0 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 8 | 60 | -0.6 | +5.6 |
IETC | iShares Evolved U.S. Technology ETF | 0.1 | 18 | 50 | 4.8 | +11.0 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.1 | 20 | 48 | 7.3 | +13.5 |
VBR | Vanguard Small Cap Value Index Fund | 0.1 | 7 | 61 | 8.9 | +15.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 53 | 5.3 | +11.5 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 42 | 26 | 8.5 | +14.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 68 | 5.4 | +11.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 59 | 7.4 | +13.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 57 | -0.6 | +5.6 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 0.1 | 25 | 43 | 8.8 | +15.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 61 | 1.1 | +7.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 36 | 6.1 | +12.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 29 | 9.2 | +15.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 46 | 5.1 | +11.3 |
VTV | Vanguard Value Index Fund | 0.1 | 4 | 64 | 7.4 | +13.6 |
CGGR | Capital Group Growth ETF | 0.1 | 39 | 29 | 3.7 | +9.9 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.1 | 58 | 10 | 9.2 | +15.4 |
MGC | Vanguard Mega Cap Index Fund | 0.1 | 7 | 61 | 5.3 | +11.5 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.1 | 40 | 28 | 4.6 | +10.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 33 | 7.6 | +13.8 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 50 | 7.2 | +13.4 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 19 | 6.4 | +12.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 38 | 6.1 | +12.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.1 | 18 | 50 | 6.3 | +12.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 56 | 6.0 | +12.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | 19 | 6.4 | +12.6 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | 10 | 9.2 | +15.4 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 40 | 28 | 6.3 | +12.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.1 | 28 | 40 | 6.8 | +13.0 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 55 | 10.9 | +17.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.1 | 28 | 40 | 7.1 | +13.3 |
BTHM | BlackRock Future U.S. Themes ETF | 0.1 | 60 | 8 | 5.1 | +11.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 23 | 8.5 | +14.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 9 | 4.6 | +10.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 32 | 7.2 | +13.4 |
VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | 50 | 9.0 | +15.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 56 | 5.0 | +11.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 53 | 7.1 | +13.3 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 40 | 6.1 | +12.3 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 60 | 7.0 | +13.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 30 | 7.9 | +14.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.1 | 49 | 19 | 7.9 | +14.1 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 35 | 8.7 | +14.9 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 57 | 6.3 | +12.5 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 29 | 6.6 | +12.8 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 56 | 4.0 | +10.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 49 | 6.9 | +13.1 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 7 | 61 | 6.8 | +13.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 61 | 6.5 | +12.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 38 | 6.4 | +12.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 27 | 6.5 | +12.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 32 | 36 | 6.6 | +12.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 39 | 29 | 6.2 | +12.4 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 61 | 4.9 | +11.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.0 | 8 | 60 | 4.8 | +11.0 |
IQSI | IQ Candriam ESG International Equity ETF | 0.0 | 15 | 53 | 6.4 | +12.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 43 | 10.2 | +16.4 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | 8 | 4.9 | +11.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 59 | 6.1 | +12.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 29 | 6.1 | +12.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 38 | 7.5 | +13.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 48 | 6.4 | +12.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.0 | 42 | 26 | 5.4 | +11.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 29 | 7.5 | +13.7 |
FLJP | Franklin FTSE Japan ETF | 0.0 | 9 | 59 | 6.4 | +12.6 |
RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | 53 | 6.2 | +12.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 23 | 6.1 | +12.3 |
FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 60 | 6.8 | +13.0 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 60 | 6.5 | +12.7 |
VFH | Vanguard Financials Index Fund | 0.0 | 10 | 58 | 6.9 | +13.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 65 | 6.5 | +12.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 45 | 7.1 | +13.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 44 | 6.1 | +12.3 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 9 | 59 | 6.6 | +12.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 19 | 5.4 | +11.6 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.0 | 9 | 59 | 6.5 | +12.7 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 61 | 6.5 | +12.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 64 | 6.5 | +12.7 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 61 | 6.6 | +12.8 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 57 | 6.6 | +12.8 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.0 | 23 | 45 | 8.4 | +14.6 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 50 | 6.6 | +12.8 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 45 | 7.6 | +13.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 63 | 6.7 | +12.9 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 18 | 5.9 | +12.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 29 | 7.1 | +13.3 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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 Telemedicine & Digital Health ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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