Global X Telemedicine & Digital Health ETF
ALTAR
Score™		 -6.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -50.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x 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) $75
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
CHINA 7.2 %
HONG KONG 4.1 %
JAPAN 3.6 %
GERMANY 2.4 %






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.
-23.0% -26.9% -- -- -15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 57%
MSCI EAFE 0.99 54%
MSCI Emg. Mkts. 0.85 43%

Technical Indicators
Recent close $9.20
30d moving avg. $8.66
Annualized volatility 22.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.5%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $830

Distributions


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%


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 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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -14.0 %
Divided by: Fwd. P/BV 2.5 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		 1.46 CATEGORY
AVERAGE		 1.47
 
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.