Global X Telemedicine & Digital Health ETF
ALTAR
Score™		 -6.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -166.2x P/Sales
ratio		 2.6x
P/BV
ratio		 2.9x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 28, 2020
Assets (mns) $117
Currency USD
Expense ratio 68 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $30,199
Large cap (>$10bn) 36.9%
Mid cap ($2-10bn) 45.5%
Small cap (<$2bn) 15.9%
Developed mkts 94.6%
Emerging mkts 5.4%

TOP TEN HOLDINGS
PACIFIC BIOSCIENCES OF CALIF 5.1 %
OMNICELL INC 5.0 %
AMN HEALTHCARE SERVICES INC 4.5 %
R1 RCM INC 4.5 %
RESMED INC-CDI 4.0 %
LABORATORY CRP OF AMER HLDGS 3.9 %
ILLUMINA INC 3.9 %
AGILENT TECHNOLOGIES INC 3.9 %
PRIVIA HEALTH GROUP, INC. 3.9 %
IRHYTHM TECHNOLOGIES, INC. 3.8 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
CHINA 5.8 %
JAPAN 3.9 %
HONG KONG 3.4 %
GERMANY 2.8 %
TAIWAN 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -5.4% -- -- -9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 56%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $11.08
30d moving avg. $11.67
Annualized volatility 21.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $2,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDOC
Ticker Fund
Name		 Overlap1
vs EDOC
(%)		 Expense
ratio
(bp)		 Savings
vs EDOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EDOC
(%)
FDHT Fidelity Digital Health ETF 32.4 39 29 0.2 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 19.0 65 3 -0.7 +5.5
GNOM Global X Genomics & Biotechnology ETF 15.8 50 18 -4.9 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.7 68 0 -0.9 +5.4
ARKG ARK Genomic Revolution ETF 13.3 75 -7 -11.2 -5.0
XHS SPDR S&P Health Care Services ETF 10.1 35 33 0.1 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 39 3.4 +9.6
ARKK ARK Innovation ETF 8.5 75 -7 -6.6 -0.4
IHF iShares U.S. Healthcare Providers ETF 7.5 39 29 6.7 +12.9
XHE SPDR S&P Health Care Equipment ETF 7.5 35 33 0.6 +6.8
MEDI Harbor Health Care ETF 7.1 80 -12 1.5 +7.7
WDNA WisdomTree BioRevolution Fund 6.9 45 23 -4.1 +2.1
BMED BlackRock Future Health ETF 6.1 85 -17 2.0 +8.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -7 1.7 +7.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 28 8.9 +15.1
MDEV First Trust Indxx Medical Devices ETF 5.6 70 -2 3.5 +9.7
KWEB KraneShares CSI China Internet ETF 5.6 69 -1 -0.4 +5.8
FXH First Trust Health Care AlphaDEX Fund 5.5 61 7 7.5 +13.7
BTEC Principal Healthcare Innovators Index ETF 5.4 42 26 -3.4 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 5.3 68 0 -1.3 +4.9
IHI iShares U.S. Medical Devices ETF 5.3 39 29 5.0 +11.2
HELX Franklin Genomic Advancements ETF 5.2 50 18 2.3 +8.5
ARKW ARK Web x.0 ETF 5.1 83 -15 -5.2 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 21 -1.3 +4.9
PTH Invesco DWA Healthcare Momentum ETF 5.0 60 8 -3.0 +3.2
ROBO Robo Global Robotics & Automation Index ETF 4.8 95 -27 3.5 +9.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.5 78 -10 -3.2 +3.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.3 59 9 0.7 +6.9
FCA First Trust China AlphaDEX Fund 4.1 80 -12 20.3 +26.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 38 9.4 +15.6
JFWD Jacob Forward ETF 4.0 75 -7 -13.2 -7.0
PINK Simplify Health Care ETF 4.0 50 18 5.2 +11.4
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 0 -9.9 -3.7
BBH VanEck Biotech ETF 3.9 35 33 5.6 +11.8
TINY ProShares Nanotechnology ETF 3.9 58 10 1.6 +7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -7 6.7 +12.9
PUNK Subversive Metaverse ETF 3.8 75 -7 2.6 +8.8
FTGS First Trust Growth Strength ETF 3.8 60 8 9.1 +15.3
SNSR Global X Internet of Things Thematic ETF 3.8 68 0 4.9 +11.1
FIW First Trust Water ETF 3.6 53 15 4.8 +11.0
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 48 -1.0 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 49 1.2 +7.4
IBB iShares NASDAQ Biotechnology ETF 3.6 44 24 0.7 +6.9
IPOS Renaissance International IPO ETF 3.6 80 -12 -37.0 -30.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 38 9.2 +15.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 3 7.6 +13.8
VIRS Pacer BioThreat Strategy ETF 3.3 70 -2 7.3 +13.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 70 -2 2.2 +8.4
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 60 7.1 +13.3
BFIT Global X Health & Wellness ETF 3.2 50 18 6.2 +12.4
VHT Vanguard Health Care Index Fund 3.1 10 58 7.2 +13.4
AGNG Global X Aging Population ETF 3.0 50 18 4.3 +10.5
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 9 1.6 +7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 13 1.6 +7.8
IYH iShares U.S. Healthcare ETF 3.0 39 29 8.0 +14.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 8 7.6 +13.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 8 5.2 +11.4
XITK SPDR FactSet Innovative Technology ETF 2.9 45 23 0.3 +6.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 13 6.4 +12.6
ISHP First Trust S-Network E-Commerce ETF 2.8 60 8 3.9 +10.1
XLV Health Care Select Sector SPDR Fund 2.7 10 58 9.2 +15.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 3 2.6 +8.8
ARKF ARK Fintech Innovation ETF 2.6 75 -7 -1.8 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 9 16.9 +23.1
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 39 12.5 +18.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 48 -9.1 -2.9
BUZZ VanEck Social Sentiment ETF 2.6 75 -7 2.3 +8.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 45 5.4 +11.6
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 32 4.7 +10.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 18 3.6 +9.8
ENTR Entrepreneur 30 Fund 2.5 49 19 2.4 +8.6
AMID Argent Mid Cap ETF 2.5 52 16 9.6 +15.8
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 48 0.8 +7.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 21 -7.6 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 43 4.7 +10.9
IQM Franklin Intelligent Machines ETF 2.2 50 18 3.7 +9.9
LZRD Parabla Innovation ETF 2.1 69 -1 -5.2 +1.0
SANE Subversive Mental Health ETF 2.0 75 -7 7.4 +13.6
PSC Principal U.S. Small Cap Index ETF 2.0 38 30 9.1 +15.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 62 2.1 +8.3
KMED KraneShares Emerging Markets Healthcare Index ETF 2.0 81 -13 3.1 +9.3
AHOY Newday Ocean Health ETF 2.0 75 -7 6.7 +12.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 55 4.3 +10.5
IXJ iShares Global Healthcare ETF 1.9 40 28 8.1 +14.3
IBUY Amplify Online Retail ETF 1.9 65 3 -4.9 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 33 7.2 +13.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 11 5.2 +11.4
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 61 1.6 +7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 33 5.4 +11.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -40 2.9 +9.1
INNO Harbor Disruptive Innovation ETF 1.8 75 -7 -3.5 +2.7
PSJ Invesco Dynamic Software ETF 1.8 56 12 3.3 +9.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 13 7.6 +13.8
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 43 5.1 +11.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 53 13.7 +19.9
WCEO Hypatia Women CEO ETF 1.8 85 -17 6.5 +12.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 33 8.9 +15.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 21 4.7 +10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 53 7.3 +13.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 50 7.4 +13.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 53 7.4 +13.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -7 3.1 +9.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 9 3.9 +10.1
SRHQ SRH U.S. Quality ETF 1.6 35 33 9.6 +15.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 23 5.9 +12.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 30 7.6 +13.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 13 6.5 +12.7
XBI SPDR S&P BIOTECH ETF 1.6 35 33 0.0 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 39 6.2 +12.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 7 8.8 +15.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 21 5.7 +11.9
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 61 5.2 +11.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -7 9.8 +16.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 43 6.4 +12.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 39 7.5 +13.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 0 3.2 +9.4
MCH Matthews China Active ETF 1.5 79 -11 9.2 +15.4
IWO iShares Russell 2000 Growth ETF 1.5 23 45 3.0 +9.2
NUSC Nuveen ESG Small-Cap ETF 1.5 30 38 5.9 +12.1
BFTR Future Innovators ETF 1.5 80 -12 2.7 +8.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 34 12.3 +18.5
WTV WisdomTree US Value Fund 1.4 12 56 9.8 +16.0
XDAT Franklin Exponential Data ETF 1.4 50 18 4.1 +10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 59 5.0 +11.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 64 5.5 +11.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -27 2.6 +8.8
SYLD Cambria Shareholder Yield ETF 1.4 59 9 13.5 +19.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 53 3.1 +9.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 52 -1.0 +5.2
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -17 6.0 +12.2
TMFX Motley Fool Next Index ETF 1.4 50 18 4.0 +10.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 23 6.5 +12.7
SYNB Putnam BioRevolution ETF 1.4 70 -2 0.0 +6.2
STXK Strive Small-Cap ETF 1.3 18 50 5.7 +11.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -31 6.7 +12.9
BYOB SoFi Be Your Own Boss ETF 1.3 59 9 -3.3 +2.9
IWR iShares Russell Midcap ETF 1.3 18 50 6.7 +12.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 25 7.2 +13.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 64 6.4 +12.6
IWM iShares Russell 2000 ETF 1.3 19 49 4.7 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 55 6.7 +12.9
HLGE Hartford Longevity Economy ETF 1.2 44 24 9.2 +15.4
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -82 5.9 +12.1
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 12 5.5 +11.7
IPO Renaissance IPO ETF 1.2 60 8 11.0 +17.2
EWGS iShares MSCI Germany Small Cap ETF 1.2 59 9 9.7 +15.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -18 2.9 +9.1
SSLY Syntax Stratified SmallCap ETF 1.2 35 33 7.8 +14.0
VTWO Vanguard Russell 2000 Index Fund 1.2 10 58 4.4 +10.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -7 6.1 +12.3
EQUL IQ Engender Equality ETF 1.2 45 23 7.8 +14.0
NULC Nuveen ESG Large-Cap ETF 1.2 20 48 6.5 +12.7
PSET Principal Price Setters Index ETF 1.1 15 53 7.1 +13.3
SPGP Invesco S&P 500 GARP ETF 1.1 36 32 9.7 +15.9
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 16 7.1 +13.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 16 6.6 +12.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 53 6.8 +13.0
HKND Humankind US Stock ETF 1.1 11 57 8.2 +14.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 -2 4.6 +10.8
CHIQ Global X MSCI China Consumer ETF 1.1 65 3 5.0 +11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 44 9.2 +15.4
VO Vanguard Mid-Cap Index Fund 1.1 4 64 7.0 +13.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -39 6.9 +13.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 61 6.2 +12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 5 3.9 +10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 48 8.7 +14.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 56 8.9 +15.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 53 8.8 +15.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.0 65 3 7.1 +13.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 18 4.4 +10.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 19 2.1 +8.3
AIEQ AI Powered Equity ETF 1.0 75 -7 2.6 +8.8
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 9 4.8 +11.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 48 8.0 +14.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 3 6.4 +12.6
IWN iShares Russell 2000 Value ETF 1.0 23 45 6.7 +12.9
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 53 5.9 +12.1
IJR iShares Core S&P Small Cap ETF 1.0 6 62 8.6 +14.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 63 8.6 +14.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 58 8.6 +14.8
SLY SPDR S&P 600 Small Cap ETF 1.0 15 53 8.5 +14.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 48 8.4 +14.6
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -11 8.8 +15.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 4.4 +10.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 62 5.9 +12.1
PEXL Pacer US Export Leaders ETF 0.9 60 8 7.4 +13.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 64 5.9 +12.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 46 10.0 +16.2
VB Vanguard Small-Cap ETF 0.9 5 63 6.3 +12.5
FDN First Trust Dow Jones Internet Index Fund 0.9 51 17 3.0 +9.2
KRMA Global X Conscious Companies ETF 0.9 43 25 6.7 +12.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 33 9.0 +15.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 44 9.6 +15.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 8 6.4 +12.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 38 6.4 +12.6
BICK First Trust BICK Index Fund 0.9 64 4 5.9 +12.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 53 8.9 +15.1
XT iShares Exponential Technologies ETF 0.9 46 22 3.7 +9.9
BOSS Global X Founder-Run Companies ETF 0.8 45 23 3.3 +9.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 56 8.1 +14.3
IWC iShares Micro-Cap ETF 0.8 60 8 -4.5 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 13 4.4 +10.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 53 5.1 +11.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 3 7.4 +13.6
SQLV Legg Mason Small-Cap Quality Value 0.8 61 7 11.9 +18.1
DFAS Dimensional U.S. Small Cap ETF 0.8 28 40 7.4 +13.6
PKW Invesco Buyback Achievers ETF 0.8 64 4 10.1 +16.3
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -7 6.8 +13.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 23 2.1 +8.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 53 7.0 +13.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 7.5 +13.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 7.4 +13.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 19 7.9 +14.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 59 7.2 +13.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 62 9.0 +15.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 59 7.2 +13.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 29 6.6 +12.8
KEJI Global X China Innovation ETF 0.8 75 -7 4.1 +10.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 51 6.0 +12.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 58 6.1 +12.3
FSMD Fidelity Small-Mid Factor ETF 0.8 29 39 8.6 +14.8
RNLC Large Cap US Equity Select ETF 0.8 60 8 8.0 +14.2
PWC Invesco Dynamic Market ETF 0.8 60 8 7.9 +14.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 13 5.7 +11.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 8 5.3 +11.5
AOTG AOT Growth and Innovation ETF 0.8 75 -7 3.3 +9.5
VXF Vanguard Extended Market Index Fund 0.8 6 62 4.3 +10.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -7 6.9 +13.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 48 9.4 +15.6
BFOR Barron's 400 ETF 0.8 65 3 9.6 +15.8
JGRO JPMorgan Active Growth ETF 0.8 44 24 4.5 +10.7
EES WisdomTree SmallCap Earnings Fund 0.8 38 30 13.3 +19.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 49 8.9 +15.1
FXI iShares China Large-Cap ETF 0.7 74 -6 16.3 +22.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 29 11.3 +17.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 58 6.4 +12.6
EYLD Cambria Emerging Shareholder Yield ETF 0.7 64 4 15.3 +21.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 58 6.4 +12.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 29 8.6 +14.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 33 9.1 +15.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 13 14.5 +20.7
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 33 7.1 +13.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 43 6.4 +12.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 9 11.3 +17.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 3 3.3 +9.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 48 5.7 +11.9
FMIL Fidelity New Millennium ETF 0.7 59 9 6.6 +12.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 56 8.7 +14.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 9 5.0 +11.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 9 2.5 +8.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 23 -0.1 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 56 6.9 +13.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 48 7.3 +13.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -28 5.6 +11.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 48 6.6 +12.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 33 7.4 +13.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 33 7.4 +13.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 19 5.8 +12.0
SFYX Sofi Next 500 ETF 0.7 0 68 7.0 +13.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 58 6.6 +12.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 50 6.6 +12.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 43 7.0 +13.2
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -4 7.2 +13.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 61 9.0 +15.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 3 10.3 +16.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 37 9.9 +16.1
CVAR Cultivar ETF 0.6 87 -19 9.0 +15.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 53 6.4 +12.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 53 9.9 +16.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 50 10.0 +16.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 53 9.9 +16.1
VUG Vanguard Growth Index Fund 0.6 4 64 5.1 +11.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 47 4.3 +10.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 39 6.2 +12.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 56 8.6 +14.8
ILCG iShares Morningstar Growth ETF 0.6 4 64 5.1 +11.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 28 8.6 +14.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -21 6.6 +12.8
ITAN Sparkline Intangible Value ETF 0.6 50 18 7.5 +13.7
FLRG Fidelity U.S. Multifactor ETF 0.6 29 39 8.2 +14.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 29 7.9 +14.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 50 7.1 +13.3
MILN Global X Millennial Consumer ETF 0.6 50 18 2.9 +9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -7 6.4 +12.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 53 5.6 +11.8
QQQ Invesco QQQ Trust 0.6 20 48 5.3 +11.5
YPS Arrow Reverse Cap 500 ETF 0.6 29 39 7.1 +13.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 27 8.1 +14.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 30 11.9 +18.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 46 8.5 +14.7
MCHI iShares MSCI China ETF 0.6 57 11 12.1 +18.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 41 6.9 +13.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 63 8.7 +14.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 58 8.6 +14.8
SMDY Syntax Stratified MidCap ETF 0.5 35 33 8.5 +14.7
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 63 8.7 +14.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 18 6.0 +12.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 38 7.7 +13.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 9 7.9 +14.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -13 5.7 +11.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 62 9.5 +15.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 59 6.2 +12.4
IQSU IQ Candriam ESG US Equity ETF 0.5 9 59 5.9 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 45 7.8 +14.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 39 8.8 +15.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 59 6.8 +13.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 49 7.5 +13.7
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 48 6.4 +12.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 39 6.9 +13.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 48 6.9 +13.1
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -2 7.0 +13.2
FLCH Franklin FTSE China ETF 0.5 19 49 12.2 +18.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -7 6.7 +12.9
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 39 10.5 +16.7
HAPI Harbor Corporate Culture ETF 0.5 36 32 5.9 +12.1
STXG Strive 1000 Growth ETF 0.5 18 50 5.4 +11.6
MOON Direxion Moonshot Innovators ETF 0.5 65 3 -22.1 -15.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 28 4.7 +10.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 43 7.0 +13.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 58 6.0 +12.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 51 7.5 +13.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 53 7.5 +13.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 53 7.5 +13.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 41 6.2 +12.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 43 7.9 +14.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 20 6.2 +12.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 13 8.0 +14.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 65 6.2 +12.4
CACG ClearBridge All Cap Growth ETF 0.4 53 15 4.1 +10.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 54 6.3 +12.5
IWV iShares Russell 3000 ETF 0.4 20 48 6.1 +12.3
VTI Vanguard Total Stock Market Index Fund 0.4 3 65 6.1 +12.3
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 60 5.7 +11.9
IWF iShares Russell 1000 Growth ETF 0.4 18 50 5.6 +11.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 8 5.8 +12.0
VTHR Vanguard Russell 3000 Index Fund 0.4 10 58 6.2 +12.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 56 6.3 +12.5
GXC SPDR S&P China ETF 0.4 59 9 12.0 +18.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 43 7.2 +13.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 61 5.1 +11.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 65 6.3 +12.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 60 6.4 +12.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -1 12.1 +18.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 49 7.3 +13.5
IUSV iShares Core S&P U.S. Value ETF 0.4 4 64 7.3 +13.5
DFUS Dimensional U.S. Equity ETF 0.4 11 57 6.4 +12.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 19 6.2 +12.4
SNPV Xtrackers S&P ESG Value ETF 0.4 15 53 7.9 +14.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 56 6.6 +12.8
GVLU Gotham 1000 Value ETF 0.4 50 18 11.6 +17.8
IVE iShares S&P 500 Value ETF 0.4 18 50 6.9 +13.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 58 7.1 +13.3
SCHK Schwab 1000 Index ETF 0.4 5 63 6.4 +12.6
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 65 6.7 +12.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 7.3 +13.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 64 7.1 +13.3
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 40 7.5 +13.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 50 8.5 +14.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 57 6.3 +12.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 16 7.7 +13.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 41 6.2 +12.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 51 8.7 +14.9
IYY iShares Dow Jones U.S. ETF 0.4 20 48 6.2 +12.4
IWB iShares Russell 1000 ETF 0.4 15 53 6.2 +12.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 48 6.3 +12.5
VONE Vanguard Russell 1000 ETF 0.4 8 60 6.3 +12.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 53 8.8 +15.0
VDNI V-Shares US Leadership Diversity ETF 0.4 29 39 6.5 +12.7
TMFC Motley Fool 100 Index ETF 0.4 50 18 4.8 +11.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 59 7.1 +13.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 48 6.2 +12.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 53 6.4 +12.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 39 10.1 +16.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 65 6.3 +12.5
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 64 6.4 +12.6
IVV iShares Core S&P 500 ETF 0.4 3 65 6.5 +12.7
VOO VANGUARD S&P 500 ETF 0.4 3 65 6.5 +12.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -14 6.9 +13.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 65 6.5 +12.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 68 6.2 +12.4
SPY SPDR S&P 500 ETF Trust 0.4 9 59 6.4 +12.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 36 6.3 +12.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 61 6.3 +12.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 58 5.9 +12.1
VOTE Engine No. 1 Transform 500 ETF 0.4 5 63 6.2 +12.4
VV Vanguard Large-Cap Index Fund 0.4 4 64 6.3 +12.5
STRV Strive 500 ETF 0.4 5 63 6.3 +12.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 55 13.0 +19.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 53 9.5 +15.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 43 5.7 +11.9
IUSG iShares Core S&P US Growth ETF 0.4 4 64 6.6 +12.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 66 6.4 +12.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -3 12.8 +19.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 53 6.0 +12.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 43 9.3 +15.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 48 12.9 +19.1
ACVF American Conservative Values ETF 0.4 75 -7 5.6 +11.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 58 6.5 +12.7
IVW iShares S&P 500 Growth ETF 0.4 18 50 6.4 +12.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 65 6.4 +12.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 64 6.6 +12.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -59 4.4 +10.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 40 8.9 +15.1
ROCI ROC ETF 0.4 49 19 5.6 +11.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 4 8.3 +14.5
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 19 7.1 +13.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 48 9.2 +15.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 40 5.4 +11.6
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 60 8.0 +14.2
IWD iShares Russell 1000 Value ETF 0.3 18 50 7.9 +14.1
BKF iShares MSCI BRIC ETF 0.3 70 -2 9.6 +15.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -12 7.4 +13.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 58 6.5 +12.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 64 6.8 +13.0
SMMD iShares Russell 2500 ETF 0.3 15 53 6.6 +12.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 18 12.6 +18.8
AVUS Avantis U.S. Equity ETF 0.3 15 53 7.5 +13.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 9 13.9 +20.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 9.3 +15.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 55 8.5 +14.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 39 8.7 +14.9
SFY SoFi Select 500 ETF 0.3 0 68 6.6 +12.8
RVRB Reverb ETF 0.3 30 38 6.3 +12.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 50 10.8 +17.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 8 3.0 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -2 3.4 +9.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 53 7.0 +13.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 64 8.0 +14.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 58 6.3 +12.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 61 6.3 +12.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 59 6.9 +13.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 64 7.2 +13.4
TOK iShares MSCI Kokusai ETF 0.3 25 43 6.7 +12.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 56 6.5 +12.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 26 7.5 +13.7
VT Vanguard Total World Stock ETF 0.3 7 61 7.1 +13.3
GLOF iShares Global Equity Factor ETF 0.3 20 48 9.1 +15.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 48 7.3 +13.5
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 53 6.7 +12.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 60 7.5 +13.7
DFUV Dimensional US Marketwide Value ETF 0.3 23 45 9.5 +15.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 33 6.8 +13.0
URTH iShares MSCI World ETF 0.3 24 44 6.8 +13.0
IWX iShares Russell Top 200 Value ETF 0.3 20 48 7.9 +14.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 49 8.9 +15.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 54 6.4 +12.6
ACWI iShares MSCI ACWI ETF 0.3 32 36 7.0 +13.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 64 7.3 +13.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 29 8.3 +14.5
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 53 7.5 +13.7
MGC Vanguard Mega Cap Index Fund 0.2 7 61 6.2 +12.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 6.8 +13.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 50 5.3 +11.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 43 10.4 +16.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -7 6.0 +12.2
PFM Invesco Dividend Achievers ETF 0.2 53 15 6.8 +13.0
VBR Vanguard Small Cap Value Index Fund 0.2 7 61 9.7 +15.9
IUS Invesco Strategic US ETF 0.2 19 49 7.9 +14.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 18 8.2 +14.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 50 9.0 +15.2
QINT American Century Quality Diversified International ETF 0.2 39 29 9.4 +15.6
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 36 9.0 +15.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 53 12.4 +18.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 8.2 +14.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 33 8.0 +14.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 9.9 +16.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 9.9 +16.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 50 9.9 +16.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 38 9.9 +16.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 9.2 +15.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 56 9.0 +15.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -1 7.9 +14.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 57 6.9 +13.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -7 5.2 +11.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 60 7.9 +14.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 8 3.1 +9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 38 8.8 +15.0
SXQG 6 Meridian Quality Growth ETF 0.2 100 -32 5.4 +11.6
CGGR Capital Group Growth ETF 0.2 39 29 4.4 +10.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 10.5 +16.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 29 8.2 +14.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 29 7.9 +14.1
GSPY Gotham Enhanced 500 ETF 0.2 50 18 6.8 +13.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 56 10.1 +16.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 49 7.5 +13.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 43 8.2 +14.4
RECS Columbia Research Enhanced Core ETF 0.2 15 53 7.5 +13.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 49 8.6 +14.8
EEM iShares MSCI Emerging Markets ETF 0.2 68 0 8.5 +14.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 57 8.9 +15.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 52 9.1 +15.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 2 8.4 +14.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 36 7.1 +13.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 53 6.5 +12.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 23 10.3 +16.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 33 9.1 +15.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 55 12.5 +18.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 51 6.5 +12.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 39 6.5 +12.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 60 8.9 +15.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 10 9.2 +15.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 59 8.7 +14.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 19 7.2 +13.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 52 9.7 +15.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 52 9.5 +15.7
STXV Strive 1000 Value ETF 0.1 18 50 9.2 +15.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 8.9 +15.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 38 7.4 +13.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 29 6.7 +12.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 50 8.1 +14.3
KALL KraneShares MSCI All China Index ETF 0.1 48 20 12.0 +18.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 10 9.7 +15.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 48 8.9 +15.1
VTV Vanguard Value Index Fund 0.1 4 64 8.5 +14.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 28 6.5 +12.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 39 8.7 +14.9
IWL iShares Russell Top 200 ETF 0.1 15 53 6.1 +12.3
ILCV iShares Morningstar Value ETF 0.1 4 64 8.2 +14.4
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 20 10.0 +16.2
DFIS Dimensional International Small Cap ETF 0.1 39 29 6.7 +12.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 57 9.3 +15.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 7.8 +14.0
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 40 8.1 +14.3
CGUS Capital Group Core Equity ETF 0.1 33 35 6.1 +12.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 8.4 +14.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 26 6.9 +13.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 9.5 +15.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 9 8.8 +15.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 11.8 +18.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 20 7.6 +13.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 33 9.4 +15.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 19 9.5 +15.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 8.2 +14.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 23 9.8 +16.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 35 10.1 +16.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 40 6.9 +13.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 57 6.3 +12.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 43 8.9 +15.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 61 6.6 +12.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 28 4.9 +11.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 61 8.1 +14.3
DGRO iShares Core Dividend Growth ETF 0.1 8 60 7.8 +14.0
GWX SPDR S&P International Small Cap ETF 0.1 40 28 6.2 +12.4
VSGX Vanguard ESG International Stock ETF 0.1 12 56 7.8 +14.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 10 6.0 +12.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 53 9.5 +15.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 8.2 +14.4
VXUS Vanguard Total International Stock ETF 0.0 7 61 8.2 +14.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 61 8.3 +14.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 8.1 +14.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 29 10.0 +16.2
SQEW LeaderShares Equity Skew ETF 0.0 75 -7 6.1 +12.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 8.0 +14.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 32 9.0 +15.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 6.0 +12.2
REVS Columbia Research Enhanced Value ETF 0.0 19 49 9.5 +15.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 59 8.2 +14.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 44 7.3 +13.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 3 7.4 +13.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 28 9.0 +15.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 29 6.8 +13.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 59 7.8 +14.0
FLJP Franklin FTSE Japan ETF 0.0 9 59 8.5 +14.7
VEGN US Vegan Climate ETF 0.0 60 8 5.7 +11.9
AVES Avantis Emerging Markets Value ETF 0.0 36 32 15.0 +21.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 37 8.8 +15.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 8.3 +14.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 29 8.6 +14.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 7.7 +13.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 7.1 +13.3
HEET Hartford Schroders ESG US Equity ETF 0.0 39 29 7.3 +13.5
IQSI IQ Candriam ESG International Equity ETF 0.0 15 53 7.9 +14.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 28 8.9 +15.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 8.1 +14.3
VPL Vanguard FTSE Pacific ETF 0.0 8 60 8.0 +14.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 61 7.8 +14.0
IEUR iShares Core MSCI Europe ETF 0.0 9 59 7.7 +13.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 64 7.9 +14.1
SPEU SPDR Portfolio Europe ETF 0.0 9 59 7.6 +13.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 8.0 +14.2
VGK Vanguard FTSE Europe ETF 0.0 8 60 7.7 +13.9
AVDE Avantis International Equity ETF 0.0 23 45 9.4 +15.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 7.9 +14.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 61 7.9 +14.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 29 8.7 +14.9
IYW iShares U.S. Technology ETF 0.0 39 29 5.4 +11.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity -15.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.48
 
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.