Global X Telemedicine & Digital Health ETF
ALTAR
Score™
-7.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-9.3x P/Sales
ratio
3.2x
P/BV
ratio
4.3x Div.
yield
0.2%


  • 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) $150
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 39
Wgt avg mkt cap (mns) $32,399
Large cap (>$10bn) 35.8%
Mid cap ($2-10bn) 43.6%
Small cap (<$2bn) 19.7%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
AGILENT TECHNOLOGIES INC 5.8 %
DEXCOM INC 5.7 %
MASIMO CORPORATION 5.6 %
1LIFE HEALTHCARE, INC. 5.6 %
UNITEDHEALTH GROUP INC 5.2 %
RESMED INC-CDI 4.9 %
IRHYTHM TECHNOLOGIES, INC. 4.8 %
JD HEALTH INTERNATIONAL, INC. 4.5 %
LABORATORY CRP OF AMER HLDGS 4.3 %
SIGNIFY HEALTH, INC. CLASS A 4.1 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.0 %
CHINA 7.4 %
HONG KONG 5.3 %
GERMANY 1.7 %
JAPAN 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.2% -25.2% -- -- -9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 53%
MSCI EAFE 0.81 49%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $12.20
30d moving avg. $11.57
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $3,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: -7.3%


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 33.5 39 29 0.2 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 19.0 65 3 -0.3 +7.0
IHF iShares U.S. Healthcare Providers ETF 12.4 39 29 5.8 +13.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.0 68 0 0.8 +8.1
PINK Simplify Health Care ETF 11.5 50 18 4.7 +12.0
XHS SPDR S&P Health Care Services ETF 10.8 35 33 1.4 +8.7
GNOM Global X Genomics & Biotechnology ETF 10.0 50 18 -4.5 +2.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.8 78 -10 -2.8 +4.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 28 8.3 +15.6
IYH iShares U.S. Healthcare ETF 8.5 39 29 7.1 +14.4
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 60 6.3 +13.6
VHT Vanguard Health Care Index Fund 8.4 10 58 6.4 +13.7
FXH First Trust Health Care AlphaDEX Fund 8.4 61 7 7.4 +14.7
XLV Health Care Select Sector SPDR Fund 8.1 10 58 8.1 +15.4
JHMH John Hancock Multifactor Healthcare ETF 7.9 40 28 0.0 +7.3
BMED BlackRock Future Health ETF 7.4 85 -17 2.0 +9.3
IXJ iShares Global Healthcare ETF 7.4 40 28 7.4 +14.7
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 -7 1.7 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 9 4.2 +11.5
XHE SPDR S&P Health Care Equipment ETF 7.3 35 33 0.8 +8.1
KWEB KraneShares CSI China Internet ETF 7.1 69 -1 0.4 +7.7
MMLG First Trust Multi-Manager Large Growth ETF 7.1 85 -17 3.0 +10.3
CGGO Capital Group Global Growth Equity ETF 6.9 47 21 4.4 +11.7
KTEC KraneShares Hang Seng TECH Index ETF 6.4 68 0 -1.3 +6.1
MDEV First Trust Indxx Medical Devices ETF 6.4 70 -2 3.7 +11.0
IWFH iShares Virtual Work and Life Multisector ETF 6.3 47 21 -1.3 +6.0
IHI iShares U.S. Medical Devices ETF 6.3 39 29 4.7 +12.0
PTH Invesco DWA Healthcare Momentum ETF 6.2 60 8 -1.1 +6.2
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 48 6.4 +13.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 13 6.2 +13.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -12 9.0 +16.3
ARKG ARK Genomic Revolution ETF 5.8 75 -7 -4.3 +3.0
TINY ProShares Nanotechnology ETF 5.8 58 10 1.9 +9.2
SNSR Global X Internet of Things Thematic ETF 5.7 68 0 4.5 +11.8
PUNK Subversive Metaverse ETF 5.5 75 -7 2.6 +9.9
CACG ClearBridge All Cap Growth ETF 5.5 53 15 4.4 +11.7
AILV Alpha Intelligent - Large Cap Value ETF 5.4 85 -17 6.4 +13.7
PSET Principal Price Setters Index ETF 5.4 15 53 6.7 +14.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 18 6.4 +13.7
DJIA Global X Dow 30 Covered Call ETF 5.2 60 8 7.2 +14.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 52 6.5 +13.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 13 6.4 +13.7
SPMO Invesco S&P 500 Momentum ETF 5.2 13 55 6.1 +13.4
HART IQ Healthy Hearts ETF 5.2 45 23 5.8 +13.1
IVSG Invesco Select Growth ETF 5.2 48 20 4.1 +11.4
WDNA WisdomTree BioRevolution Fund 5.1 45 23 -3.8 +3.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.1 59 9 1.2 +8.5
APXH Apex Healthcare ETF 5.0 90 -22 8.7 +16.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 3 10.2 +17.5
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 53 6.2 +13.5
PSJ Invesco Dynamic Software ETF 4.8 56 12 3.3 +10.6
VEGN US Vegan Climate ETF 4.8 60 8 6.0 +13.3
GFGF Guru Favorite Stocks ETF 4.7 65 3 6.6 +13.9
IUSA Amberwave Invest USA JSG Fund 4.6 67 1 6.4 +13.7
IPOS Renaissance International IPO ETF 4.5 80 -12 -6.6 +0.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -57 4.0 +11.3
ARKK ARK Innovation ETF 4.4 75 -7 -7.0 +0.3
HELX Franklin Genomic Advancements ETF 4.4 50 18 0.9 +8.2
VIG Vanguard Dividend Appreciation Index Fund 4.4 6 62 6.4 +13.7
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 0 -7.7 -0.4
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -27 3.4 +10.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 8 5.5 +12.8
FIW First Trust Water ETF 4.3 53 15 3.9 +11.2
CGUS Capital Group Core Equity ETF 4.2 33 35 6.3 +13.6
BTEC Principal Healthcare Innovators Index ETF 4.1 42 26 -0.9 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 8 5.4 +12.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 10 4.2 +11.5
MKEM Meakem Value and Inflation Screen 4.0 10 58 5.6 +12.9
ARKW ARK Web x.0 ETF 4.0 83 -15 -4.5 +2.8
VIRS Pacer BioThreat Strategy ETF 4.0 70 -2 7.1 +14.4
BBH VanEck Biotech ETF 3.8 35 33 6.0 +13.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 40 28 4.7 +12.0
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 20 5.9 +13.2
ROCI ROC ETF 3.7 49 19 5.1 +12.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 3 6.9 +14.2
BFIT Global X Health & Wellness ETF 3.7 50 18 5.8 +13.1
MGV Vanguard Mega Cap Value ETF 3.7 7 61 7.4 +14.7
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 12 4.2 +11.5
IBB iShares NASDAQ Biotechnology ETF 3.6 44 24 -0.2 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 49 0.2 +7.5
PZLD Puzzle Divdend Leaders 3.6 10 58 6.8 +14.1
CGGR Capital Group Growth ETF 3.5 39 29 4.7 +12.0
EGIS 2nd Vote Society Defended ETF 3.5 75 -7 7.2 +14.5
JFWD Jacob Forward ETF 3.5 75 -7 -13.2 -5.9
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 39 2.9 +10.2
TMFC Motley Fool 100 Index ETF 3.5 50 18 5.1 +12.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 18 7.0 +14.3
THNQ ROBO Global Artificial Intelligence ETF 3.5 68 0 3.1 +10.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 41 6.3 +13.6
NIFE Direxion Fallen Knives ETF 3.4 50 18 0.0 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 39 5.9 +13.2
FMIL Fidelity New Millennium ETF 3.4 59 9 6.6 +13.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 29 7.7 +15.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 13 1.3 +8.6
AGNG Global X Aging Population ETF 3.3 50 18 4.1 +11.4
PFM Invesco Dividend Achievers ETF 3.3 53 15 6.2 +13.5
GBGR Global Beta Momentum-Growth ETF 3.3 29 39 0.0 +7.3
ZIG The Acquirers Fund 3.2 89 -21 17.1 +24.4
IWY iShares Russell Top 200 Growth ETF 3.2 20 48 5.8 +13.1
XITK SPDR FactSet Innovative Technology ETF 3.2 45 23 -3.3 +4.0
VTV Vanguard Value Index Fund 3.2 4 64 7.6 +14.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 13 6.3 +13.6
IWF iShares Russell 1000 Growth ETF 3.1 18 50 5.6 +12.9
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 60 5.7 +13.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 38 10.2 +17.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 3 3.2 +10.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 48 5.8 +13.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 19 6.1 +13.4
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -27 1.8 +9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 40 7.0 +14.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 9 6.2 +13.5
FBCV Fidelity Blue Chip Value ETF 2.9 59 9 7.0 +14.3
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 39 6.6 +13.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 30 6.9 +14.2
AQGX AI Quality Growth ETF 2.8 97 -29 5.4 +12.7
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 45 4.7 +12.0
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 33 7.3 +14.6
BTHM BlackRock Future U.S. Themes ETF 2.8 60 8 6.3 +13.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 41 6.1 +13.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 8 10.2 +17.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 51 6.5 +13.8
IQM Franklin Intelligent Machines ETF 2.7 50 18 3.8 +11.1
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 53 6.7 +14.0
CCOR Core Alternative ETF 2.7 107 -39 5.2 +12.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 18 2.8 +10.1
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 48 -0.1 +7.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 56 6.2 +13.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 36 6.2 +13.5
VDNI V-Shares US Leadership Diversity ETF 2.7 29 39 6.6 +13.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 8 5.4 +12.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 56 6.2 +13.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 8 5.5 +12.8
BFTR Future Innovators ETF 2.6 80 -12 2.0 +9.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 41 6.5 +13.8
CGDV Capital Group Dividend Value ETF 2.6 33 35 6.7 +14.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 8 5.5 +12.8
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 48 0.7 +8.0
EFIV SPDR S&P 500 ESG ETF 2.6 10 58 6.4 +13.7
SPHB Invesco S&P 500 High Beta ETF 2.6 25 43 4.4 +11.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 56 6.3 +13.6
ARKF ARK Fintech Innovation ETF 2.6 75 -7 -1.4 +6.0
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 58 6.4 +13.7
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 39 8.5 +15.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 58 6.5 +13.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 57 11 5.8 +13.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 41 6.1 +13.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 61 6.2 +13.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 9 1.5 +8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 33 6.0 +13.3
OEF iShares S&P 100 ETF 2.4 20 48 6.1 +13.4
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -11 5.5 +12.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 23 5.1 +12.4
HKND Humankind US Stock ETF 2.4 11 57 7.6 +14.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 54 6.2 +13.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 29 7.1 +14.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 39 6.0 +13.3
MBOX Freedom Day Dividend ETF 2.3 39 29 8.2 +15.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 60 6.3 +13.6
ACVF American Conservative Values ETF 2.3 75 -7 5.4 +12.7
FBCG Fidelity Blue Chip Growth ETF 2.3 59 9 2.9 +10.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 59 6.2 +13.5
ILCG iShares Morningstar Growth ETF 2.2 4 64 5.0 +12.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -11 5.4 +12.7
AHOY Newday Ocean Health ETF 2.2 75 -7 5.7 +13.0
JAVA JPMorgan Active Value ETF 2.2 44 24 6.6 +13.9
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 53 6.1 +13.4
FQAL Fidelity Quality Factor ETF 2.2 29 39 7.3 +14.6
NULG Nuveen ESG Large-Cap Growth ETF 2.2 25 43 5.1 +12.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -7 3.3 +10.6
XYLD Global X S&P 500 Covered Call ETF 2.2 60 8 5.8 +13.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 8 5.8 +13.1
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 19 5.9 +13.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 68 6.2 +13.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 53 5.9 +13.2
FPX First Trust US IPO Index Fund 2.1 57 11 1.7 +9.0
MGC Vanguard Mega Cap Index Fund 2.1 7 61 6.1 +13.4
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 3 4.6 +11.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 56 9.2 +16.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 55 6.6 +13.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 48 6.2 +13.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 8 5.8 +13.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 16 6.1 +13.4
FDMO Fidelity Momentum Factor ETF 2.1 29 39 5.7 +13.0
CTRU ARK Transparency ETF 2.1 55 13 0.0 +7.3
VOOG Vanguard S&P 500 Growth ETF 2.1 10 58 6.1 +13.4
IWL iShares Russell Top 200 ETF 2.1 15 53 6.1 +13.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 64 6.2 +13.5
IVW iShares S&P 500 Growth ETF 2.1 18 50 6.0 +13.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 52 2.2 +9.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 3 7.5 +14.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 48 6.9 +14.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 53 13.7 +21.0
FDLO Fidelity Low Volatility Factor ETF 2.0 29 39 5.9 +13.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 18 9.0 +16.3
IVV iShares Core S&P 500 ETF 2.0 3 65 6.3 +13.6
SPY SPDR S&P 500 ETF Trust 2.0 9 59 6.3 +13.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 65 6.3 +13.6
IUSG iShares Core S&P US Growth ETF 2.0 4 64 6.2 +13.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 8 5.8 +13.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 49 7.2 +14.5
VOO VANGUARD S&P 500 ETF 2.0 3 65 6.3 +13.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -15 5.8 +13.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 55 0.0 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 58 5.8 +13.1
VOTE Engine No. 1 Transform 500 ETF 2.0 5 63 6.2 +13.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 9 6.9 +14.2
VOOV Vanguard S&P 500 Value ETF 2.0 10 58 6.9 +14.2
IVE iShares S&P 500 Value ETF 2.0 18 50 6.8 +14.1
XTR Global X S&P 500 Tail Risk ETF 2.0 60 8 6.0 +13.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 64 6.9 +14.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -7 6.9 +14.2
VV Vanguard Large-Cap Index Fund 2.0 4 64 6.2 +13.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 57 6.5 +13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 48 6.0 +13.3
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 64 6.2 +13.5
DGRO iShares Core Dividend Growth ETF 1.9 8 60 7.5 +14.8
FTCS First Trust Capital Strength ETF 1.9 55 13 6.4 +13.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 58 5.9 +13.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 66 6.2 +13.5
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -12 5.2 +12.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 60 7.1 +14.4
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 3 3.7 +11.0
FLV American Century Focused Large Cap Value ETF 1.9 42 26 7.1 +14.4
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 65 6.4 +13.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 65 6.2 +13.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 62 1.3 +8.6
DFUS Dimensional U.S. Equity ETF 1.9 11 57 6.2 +13.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 65 6.2 +13.5
IWB iShares Russell 1000 ETF 1.9 15 53 6.1 +13.4
IYY iShares Dow Jones U.S. ETF 1.9 20 48 6.0 +13.3
VONE Vanguard Russell 1000 ETF 1.9 8 60 6.1 +13.4
IUSV iShares Core S&P U.S. Value ETF 1.9 4 64 7.0 +14.3
SCHK Schwab 1000 Index ETF 1.9 5 63 6.1 +13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 57 6.1 +13.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 43 5.9 +13.2
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 61 1.4 +8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 0 2.6 +9.9
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 10 5.1 +12.4
VTI Vanguard Total Stock Market Index Fund 1.8 3 65 5.9 +13.2
IWV iShares Russell 3000 ETF 1.8 20 48 5.8 +13.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 65 5.9 +13.2
BYOB SoFi Be Your Own Boss ETF 1.8 59 9 -5.8 +1.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 65 6.0 +13.3
VTHR Vanguard Russell 3000 Index Fund 1.8 10 58 5.9 +13.2
KMED KraneShares Emerging Markets Healthcare Index ETF 1.8 81 -13 2.7 +10.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 53 6.3 +13.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 48 7.4 +14.7
IUS Invesco Strategic US ETF 1.8 19 49 7.6 +14.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -28 4.8 +12.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 33 5.6 +12.9
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 61 4.6 +11.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 56 0.0 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 59 6.9 +14.2
ISHP First Trust S-Network E-Commerce ETF 1.7 60 8 6.0 +13.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 61 9.7 +17.0
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 40 7.3 +14.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 19 7.1 +14.4
BUZZ VanEck Social Sentiment ETF 1.6 75 -7 1.6 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 53 7.8 +15.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 56 6.3 +13.6
PDP Invesco DWA Momentum ETF 1.6 62 6 4.8 +12.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 38 7.0 +14.3
XDAT Franklin Exponential Data ETF 1.6 50 18 4.0 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 59 6.4 +13.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -27 2.5 +9.8
EQUL IQ Engender Equality ETF 1.6 45 23 7.3 +14.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 20 7.1 +14.4
ILCV iShares Morningstar Value ETF 1.6 4 64 7.5 +14.8
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 25 7.9 +15.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 8 9.2 +16.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 23 5.0 +12.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 55 2.9 +10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 43 7.6 +14.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 44 8.1 +15.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 18 6.6 +13.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 13 7.2 +14.5
MOON Direxion Moonshot Innovators ETF 1.5 65 3 0.0 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 43 7.2 +14.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 43 6.4 +13.7
FTHI First Trust High Income ETF 1.5 85 -17 6.4 +13.7
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -17 6.1 +13.4
SFY SoFi Select 500 ETF 1.5 0 68 6.3 +13.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 39 6.5 +13.8
TOK iShares MSCI Kokusai ETF 1.5 25 43 6.5 +13.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 59 6.7 +14.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 43 7.5 +14.8
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -7 6.6 +13.9
ARVR First Trust Indxx Metaverse ETF 1.4 70 -2 6.3 +13.6
HLGE Hartford Longevity Economy ETF 1.4 44 24 8.0 +15.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 43 7.0 +14.3
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 60 7.6 +14.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 29 7.5 +14.8
ENTR Entrepreneur 30 Fund 1.4 49 19 3.2 +10.5
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 53 6.0 +13.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 49 6.7 +14.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 8 4.8 +12.1
URTH iShares MSCI World ETF 1.4 24 44 6.6 +13.9
OALC OneAscent Large Cap Core ETF 1.4 76 -8 6.5 +13.8
RNLC Large Cap US Equity Select ETF 1.4 60 8 7.1 +14.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 51 6.9 +14.2
IWR iShares Russell Midcap ETF 1.4 18 50 6.1 +13.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 53 6.9 +14.2
BOSS Global X Founder-Run Companies ETF 1.4 45 23 2.7 +10.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 18 4.3 +11.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 53 7.0 +14.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -14 7.9 +15.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 56 6.4 +13.7
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 56 8.1 +15.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 26 6.7 +14.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 40 7.0 +14.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 39 6.2 +13.5
XT iShares Exponential Technologies ETF 1.3 46 22 4.2 +11.5
ZGEN Generation Z ETF 1.3 63 5 -6.1 +1.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -17 4.5 +11.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.3 45 23 0.0 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 38 6.1 +13.4
SPGP Invesco S&P 500 GARP ETF 1.3 36 32 9.0 +16.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 64 5.7 +13.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 23 2.4 +9.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 59 6.2 +13.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 33 8.3 +15.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 19 6.5 +13.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -19 7.2 +14.5
ACWI iShares MSCI ACWI ETF 1.2 32 36 6.7 +14.0
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -2 5.4 +12.7
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -82 6.8 +14.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 53 6.0 +13.3
INNO Harbor Disruptive Innovation ETF 1.2 75 -7 -3.7 +3.6
SQEW LeaderShares Equity Skew ETF 1.2 75 -7 5.4 +12.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 64 4.8 +12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 48 6.9 +14.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -1 7.2 +14.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 43 6.4 +13.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 38 9.1 +16.4
FDN First Trust Dow Jones Internet Index Fund 1.2 51 17 3.3 +10.6
IPO Renaissance IPO ETF 1.2 60 8 -24.4 -17.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -7 6.1 +13.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 59 4.4 +11.7
DIVB iShares U.S. Dividend & Buyback ETF 1.2 5 63 7.9 +15.2
TMFX Motley Fool Next Index ETF 1.2 50 18 3.8 +11.1
VO Vanguard Mid-Cap Index Fund 1.2 4 64 6.3 +13.6
LOPX Direxion Low Priced Stock ETF 1.1 50 18 0.0 +7.3
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 40 7.2 +14.5
VT Vanguard Total World Stock ETF 1.1 7 61 6.7 +14.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 38 9.0 +16.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 48 6.7 +14.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 3 5.1 +12.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 62 4.7 +12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -2 1.8 +9.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 43 9.5 +16.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 59 6.5 +13.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -18 1.9 +9.2
KEJI Global X China Innovation ETF 1.1 75 -7 3.0 +10.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 3 4.5 +11.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 19 2.3 +9.6
PSC Principal U.S. Small Cap Index ETF 1.1 38 30 8.5 +15.8
ITAN Sparkline Intangible Value ETF 1.1 50 18 7.7 +15.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 48 7.9 +15.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 43 7.2 +14.5
DEF Invesco Defensive Equity ETF 1.1 55 13 6.0 +13.3
KRMA Global X Conscious Companies ETF 1.1 43 25 6.4 +13.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 50 6.2 +13.5
PEXL Pacer US Export Leaders ETF 1.1 60 8 6.8 +14.1
NULC Nuveen ESG Large-Cap ETF 1.1 20 48 5.9 +13.2
ACWF iShares MSCI Global Multifactor ETF 1.0 35 33 9.4 +16.7
XBI SPDR S&P BIOTECH ETF 1.0 35 33 0.0 +7.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 49 7.9 +15.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 19 7.5 +14.8
SQLV Legg Mason Small-Cap Quality Value 1.0 61 7 11.2 +18.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 29 6.5 +13.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 34 10.6 +17.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 33 6.9 +14.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 50 9.2 +16.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 58 6.2 +13.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 43 5.8 +13.1
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 9 4.3 +11.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 43 5.9 +13.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 21 -4.3 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 48 6.5 +13.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 61 5.7 +13.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 48 7.8 +15.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 39 8.2 +15.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 38 7.0 +14.3
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 9 9.1 +16.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 4.8 +12.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 4 7.7 +15.0
IWN iShares Russell 2000 Value ETF 0.9 23 45 5.8 +13.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 58 6.2 +13.5
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 53 5.9 +13.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 9 9.8 +17.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 58 6.2 +13.5
AVUS Avantis U.S. Equity ETF 0.9 15 53 6.9 +14.2
LVOL American Century Low Volatility ETF 0.9 29 39 5.6 +12.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -7 5.0 +12.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 21 4.6 +11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 44 8.3 +15.6
IWM iShares Russell 2000 ETF 0.9 19 49 3.9 +11.2
SFYX Sofi Next 500 ETF 0.9 0 68 6.0 +13.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 58 4.0 +11.3
GSPY Gotham Enhanced 500 ETF 0.9 50 18 6.8 +14.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 48 6.5 +13.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 43 6.3 +13.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -7 8.3 +15.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 8 5.6 +12.9
IUSS Invesco Strategic US Small Company ETF 0.8 23 45 6.6 +13.9
IWO iShares Russell 2000 Growth ETF 0.8 23 45 1.9 +9.2
NUSI Nationwide Risk-Managed Income ETF 0.8 68 0 5.5 +12.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 53 2.1 +9.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 8 5.6 +12.9
VB Vanguard Small-Cap ETF 0.8 5 63 5.6 +12.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 64 6.4 +13.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 19 5.7 +13.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 8 5.6 +12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 64 6.4 +13.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 23 6.0 +13.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 3 2.7 +10.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 31 7.5 +14.8
SSLY Syntax Stratified SmallCap ETF 0.8 35 33 7.3 +14.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 8 5.6 +12.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 43 7.3 +14.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 28 6.4 +13.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 53 6.4 +13.7
QQQ Invesco QQQ Trust 0.8 20 48 6.0 +13.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 38 8.4 +15.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 6.7 +14.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 31 8.7 +16.0
AOTG AOT Growth and Innovation ETF 0.8 75 -7 3.4 +10.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 31 7.8 +15.1
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 16 6.3 +13.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 64 5.1 +12.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 8 5.6 +12.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 40 8.1 +15.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 55 8.2 +15.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 50 8.1 +15.4
VUG Vanguard Growth Index Fund 0.8 4 64 5.3 +12.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 13 4.5 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 39 7.5 +14.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 48 7.1 +14.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 56 7.5 +14.8
YPS Arrow Reverse Cap 500 ETF 0.7 29 39 6.5 +13.8
DGT SPDR Global Dow ETF 0.7 50 18 7.8 +15.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 82 -14 6.1 +13.4
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 8 3.5 +10.8
CHIQ Global X MSCI China Consumer ETF 0.7 65 3 3.3 +10.6
NUSC Nuveen ESG Small-Cap ETF 0.7 30 38 5.7 +13.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 7 8.4 +15.7
IWC iShares Micro-Cap ETF 0.7 60 8 -5.7 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 47 4.5 +11.8
BFOR Barron's 400 ETF 0.7 65 3 8.7 +16.0
IWX iShares Russell Top 200 Value ETF 0.7 20 48 7.3 +14.6
VXF Vanguard Extended Market Index Fund 0.7 6 62 3.7 +11.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 28 7.3 +14.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 46 7.3 +14.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 39 6.0 +13.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 28 7.3 +14.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 18 5.9 +13.2
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 61 8.0 +15.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 63 7.5 +14.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 5 3.5 +10.8
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 63 7.5 +14.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 58 7.5 +14.8
CVAR Cultivar ETF 0.6 87 -19 8.1 +15.4
SMDY Syntax Stratified MidCap ETF 0.6 35 33 7.2 +14.5
IWD iShares Russell 1000 Value ETF 0.6 18 50 7.2 +14.5
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 60 7.3 +14.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -4 6.1 +13.4
EES WisdomTree SmallCap Earnings Fund 0.6 38 30 10.2 +17.5
SYLD Cambria Shareholder Yield ETF 0.6 59 9 11.1 +18.4
IQSU IQ Candriam ESG US Equity ETF 0.6 9 59 5.9 +13.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 51 7.9 +15.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 9 7.3 +14.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 62 5.4 +12.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 9 4.8 +12.1
JDIV JPMorgan U.S. Dividend ETF 0.6 12 56 0.0 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 53 4.3 +11.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 53 8.0 +15.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 27 7.3 +14.6
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 33 5.7 +13.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 43 5.1 +12.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 62 8.0 +15.3
MCHI iShares MSCI China ETF 0.6 57 11 10.8 +18.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 61 5.5 +12.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 45 7.0 +14.3
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 19 8.9 +16.2
AVDG AVDR US LargeCap ESG ETF 0.6 60 8 0.0 +7.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 49 8.0 +15.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 53 7.9 +15.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 56 8.1 +15.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 50 7.8 +15.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 53 7.7 +15.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 62 8.1 +15.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 33 6.9 +14.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 48 8.4 +15.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 51 5.4 +12.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 9 12.7 +20.0
FFTY Innovator IBD 50 ETF 0.5 80 -12 5.6 +12.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -13 3.7 +11.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 39 7.8 +15.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -1 10.9 +18.2
GBLO Global Beta Low Beta ETF 0.5 29 39 0.0 +7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 29 11.2 +18.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 43 8.9 +16.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 55 11.7 +19.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 39 7.4 +14.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 37 8.4 +15.7
VUSE Vident Core US Equity Fund 0.4 50 18 10.3 +17.6
GXC SPDR S&P China ETF 0.4 59 9 10.2 +17.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 38 8.1 +15.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 53 7.7 +15.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 33 8.9 +16.2
FLCH Franklin FTSE China ETF 0.4 19 49 11.0 +18.3
HEET Hartford Schroders ESG US Equity ETF 0.4 39 29 7.2 +14.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 6.3 +13.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 54 7.6 +14.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 56 7.2 +14.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -2 2.4 +9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 16 5.8 +13.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 48 10.4 +17.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 43 6.4 +13.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 18 8.1 +15.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 26 6.4 +13.7
IJR iShares Core S&P Small Cap ETF 0.4 6 62 7.7 +15.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 63 7.7 +15.0
SLY SPDR S&P 600 Small Cap ETF 0.4 15 53 7.6 +14.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 58 7.5 +14.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -12 6.5 +13.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -59 1.9 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.4 28 40 6.5 +13.8
SMMD iShares Russell 2500 ETF 0.4 15 53 5.8 +13.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 48 6.9 +14.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 53 7.5 +14.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 48 5.6 +12.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -44 5.0 +12.3
PWC Invesco Dynamic Market ETF 0.3 60 8 7.0 +14.3
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 20 6.4 +13.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 9 12.1 +19.4
CN Xtrackers MSCI All China Equity ETF 0.3 50 18 10.9 +18.2
BKF iShares MSCI BRIC ETF 0.3 70 -2 9.6 +16.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 64 7.3 +14.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 64 6.1 +13.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 8 3.6 +10.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 16 8.3 +15.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 39 8.5 +15.8
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 53 7.3 +14.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -17 4.2 +11.5
STLG iShares Factors US Growth Style ETF 0.3 25 43 8.0 +15.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 29 7.4 +14.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 8.5 +15.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 46 5.9 +13.2
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 39 10.0 +17.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 50 5.8 +13.1
GVLU Gotham 1000 Value ETF 0.3 50 18 10.1 +17.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 33 7.6 +14.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 48 5.4 +12.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 3 9.0 +16.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 33 7.6 +14.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 8.6 +15.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 53 7.6 +14.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 53 7.6 +14.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 50 7.5 +14.8
RECS Columbia Research Enhanced Core ETF 0.2 15 53 7.1 +14.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -3 12.3 +19.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -32 5.5 +12.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 18 7.8 +15.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 30 10.1 +17.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 9 8.1 +15.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 56 6.8 +14.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 53 12.3 +19.6
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 36 8.2 +15.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 29 8.9 +16.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -1 7.5 +14.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 38 8.6 +15.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 33 7.7 +15.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 8.1 +15.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 9.6 +16.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 50 8.3 +15.6
EEM iShares MSCI Emerging Markets ETF 0.2 68 0 8.2 +15.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 36 6.7 +14.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 32 8.5 +15.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 2 7.7 +15.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -7 10.2 +17.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 8.0 +15.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 33 8.0 +15.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 59 8.5 +15.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 8.2 +15.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 8.0 +15.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 52 8.9 +16.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 52 8.9 +16.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 8.1 +15.4
KALL KraneShares MSCI All China Index ETF 0.1 48 20 11.4 +18.7
EBIZ Global X E-Commerce ETF 0.1 50 18 1.6 +8.9
QINT American Century Quality Diversified International ETF 0.1 39 29 9.0 +16.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 60 8.4 +15.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 57 8.7 +16.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 48 8.0 +15.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 8.2 +15.5
PKW Invesco Buyback Achievers ETF 0.1 64 4 8.4 +15.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 9.5 +16.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 10 8.8 +16.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -21 6.4 +13.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 28 5.9 +13.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 10.8 +18.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 29 7.8 +15.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 7.4 +14.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 53 9.2 +16.5
DFIS Dimensional International Small Cap ETF 0.1 39 29 5.8 +13.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 7.8 +15.1
DFUV Dimensional US Marketwide Value ETF 0.1 23 45 8.4 +15.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 33 8.9 +16.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 19 9.1 +16.4
REVS Columbia Research Enhanced Value ETF 0.1 19 49 8.9 +16.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 9.9 +17.2
VSGX Vanguard ESG International Stock ETF 0.0 12 56 7.4 +14.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 7.7 +15.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 57 6.0 +13.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 61 7.5 +14.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 7.5 +14.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 29 6.1 +13.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 55 11.8 +19.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 7.5 +14.8
DXGE WisdomTree Germany Hedged Equity Fund 0.0 48 20 9.7 +17.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 61 6.4 +13.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 52 9.6 +16.9
VXUS Vanguard Total International Stock ETF 0.0 7 61 7.7 +15.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 61 7.8 +15.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 5.7 +13.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 28 6.1 +13.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 29 9.5 +16.8
IQSI IQ Candriam ESG International Equity ETF 0.0 15 53 7.2 +14.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 37 9.0 +16.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 6.9 +14.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 29 7.0 +14.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 7.4 +14.7
IEUR iShares Core MSCI Europe ETF 0.0 9 59 7.2 +14.5
SPEU SPDR Portfolio Europe ETF 0.0 9 59 7.1 +14.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 7.5 +14.8
VGK Vanguard FTSE Europe ETF 0.0 8 60 7.3 +14.6
AVDE Avantis International Equity ETF 0.0 23 45 8.5 +15.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 7.0 +14.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 61 7.1 +14.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 7.5 +14.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 64 7.2 +14.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 29 7.7 +15.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 7.0 +14.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -29.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.46
 
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.