Global X Telemedicine & Digital Health ETF Registered
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 64.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x 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) $42
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) $11,907
Large cap (>$10bn) 36.1%
Mid cap ($2-10bn) 51.7%
Small cap (<$2bn) 12.3%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
DOXIMITY, INC. CLASS A 4.8 %
MASIMO CORPORATION 4.6 %
INSULET CORP 4.5 %
PRO MEDICUS LIMITED 4.4 %
LABCORP HOLDINGS 4.3 %
DEXCOM INC 4.2 %
QUEST DIAGNOSTICS 4.1 %
RESMED INC 4.0 %
QIAGEN NV 3.9 %
JD HEALTH INTERNATIONAL, INC. 3.9 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
CHINA 5.4 %
AUSTRALIA 4.4 %
NETHERLANDS 3.9 %
HONG KONG 3.3 %
JAPAN 1.6 %
GERMANY 0.5 %
SOUTH KOREA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% 15.4% -- -- -11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 61%
MSCI EAFE 1.14 65%
MSCI Emg. Mkts. 0.97 46%

Technical Indicators
Recent close $9.64
30d moving avg. $9.68
Annualized volatility 25.0%
Short interest (ETF) 7.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $2,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the Global X Telemedicine & Digital Health ETF Registered 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™: -4.1%


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 37.6 39 29 -2.3 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 34.7 65 3 -1.0 +3.1
GNOM Global X Genomics & Biotechnology ETF 16.3 50 18 -5.6 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.2 68 0 -0.1 +3.9
XHE SPDR S&P Health Care Equipment ETF 13.1 35 33 1.8 +5.9
FMED Fidelity Disruptive Medicine ETF 12.6 50 18 -0.4 +3.7
FXH First Trust Health Care AlphaDEX Fund 12.6 62 6 6.3 +10.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 28 8.0 +12.1
XHS SPDR S&P Health Care Services ETF 11.6 35 33 6.3 +10.3
MEDI Harbor Health Care ETF 11.5 80 -12 1.4 +5.5
IHI iShares U.S. Medical Devices ETF 11.3 40 28 3.9 +7.9
MDEV First Trust Indxx Medical Devices ETF 11.2 70 -2 4.3 +8.3
IHF iShares U.S. Healthcare Providers ETF 9.7 40 28 6.6 +10.6
ARKG ARK Genomic Revolution ETF 8.3 75 -7 -4.6 -0.5
WDNA WisdomTree BioRevolution Fund 8.3 45 23 -3.8 +0.3
HELX Franklin Genomic Advancements ETF 7.6 50 18 0.4 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 39 4.0 +8.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.2 75 -7 -1.6 +2.4
BBH VanEck Biotech ETF 7.2 35 33 5.6 +9.7
PBE Invesco Biotechnology & Genome ETF 7.1 58 10 -2.4 +1.6
IBB iShares Biotechnology ETF 6.2 45 23 0.3 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 3 3.9 +7.9
JFWD Jacob Forward ETF 5.9 75 -7 0.0 +4.1
FFTY Innovator IBD 50 ETF 5.5 80 -12 -0.6 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 8 0.5 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -13 3.6 +7.7
BMED Future Health ETF 5.0 85 -17 -0.2 +3.8
KWEB KraneShares CSI China Internet ETF 4.9 69 -1 -1.4 +2.7
ARKK ARK Innovation ETF 4.7 75 -7 -3.2 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -7 3.7 +7.7
VOT Vanguard Mid-Cap Growth ETF 4.2 7 61 3.4 +7.4
IYH iShares U.S. Healthcare ETF 4.2 40 28 6.6 +10.7
VHT Vanguard Health Care ETF 4.2 10 58 5.7 +9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 48 1.0 +5.1
BDFIX Baron Discovery 4.1 75 -7 0.2 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -27 3.5 +7.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 3 5.3 +9.3
SNSR Global X Internet of Things ETF 4.0 68 0 4.6 +8.7
TINY ProShares Nanotechnology ETF 3.8 58 10 1.9 +5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 19 4.7 +8.8
AHOY Newday Ocean Health ETF 3.8 75 -7 6.2 +10.2
BHCHX Baron Health Care Strategy 3.8 75 -7 -0.8 +3.3
CANC Tema Oncology ETF 3.8 75 -7 -3.6 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 3 4.3 +8.4
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 60 6.0 +10.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 4 4.7 +8.7
XLV Health Care Select Sector SPDR Fund 3.7 9 59 7.4 +11.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 8 4.6 +8.7
FIW First Trust Water ETF 3.6 53 15 4.5 +8.6
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -7 3.5 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 19 4.4 +8.5
VIRS Pacer BioThreat Strategy ETF 3.4 70 -2 6.1 +10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 12 3.1 +7.1
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 -1 -3.6 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 8 5.5 +9.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 38 6.5 +10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -3 -0.5 +3.6
AGNG Global X Aging Population ETF 3.1 50 18 4.2 +8.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -17 3.2 +7.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 18 3.7 +7.7
TMFX Motley Fool Next Index ETF 3.0 50 18 2.8 +6.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 19 5.8 +9.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 49 0.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 62 4.0 +8.0
DUSA Davis Select U.S. Equity ETF 2.9 61 7 7.1 +11.2
IXJ iShares Global Healthcare ETF 2.8 42 26 6.5 +10.6
HKND Humankind US Stock ETF 2.8 11 57 7.1 +11.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -17 3.0 +7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 30 5.7 +9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 9 3.9 +7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 8 -2.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 23 3.6 +7.6
CSMD Congress SMid Growth ETF 2.5 69 -1 4.3 +8.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 21 -4.3 -0.2
VO Vanguard Mid-Cap ETF 2.4 4 64 5.3 +9.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -17 2.3 +6.3
BIBL Inspire 100 ETF 2.2 35 33 5.1 +9.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 22 5.6 +9.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 19 5.7 +9.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 45 3.1 +7.1
FTDS First Trust Dividend Strength ETF 2.1 70 -2 8.1 +12.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -7 5.4 +9.5
IBUY Amplify Online Retail ETF 2.1 65 3 1.4 +5.4
PSET Principal Quality ETF 2.1 15 53 5.3 +9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 3 0.2 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 16 6.7 +10.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 16 2.8 +6.8
ITAN Sparkline Intangible Value ETF 2.1 50 18 5.9 +10.0
FTGS First Trust Growth Strength ETF 2.1 60 8 5.4 +9.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 10 5.0 +9.1
BLCV iShares Large Cap Value Active ETF 2.1 53 15 8.1 +12.2
DIVL Madison Dividend Value ETF 2.1 65 3 5.5 +9.6
PINK Simplify Health Care ETF 2.0 50 18 3.3 +7.4
SYNB Putnam BioRevolution ETF 2.0 70 -2 3.0 +7.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -12 3.2 +7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 28 6.3 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 50 6.9 +11.0
EBIZ Global X E-Commerce ETF 1.9 50 18 2.1 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 64 5.7 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 44 7.3 +11.4
BFGFX Baron Focused Growth Retail 1.9 75 -7 3.1 +7.1
IWR iShares Russell Midcap ETF 1.9 19 49 5.4 +9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 53 7.0 +11.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 53 7.0 +11.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 20 4.6 +8.6
ROE Astoria US Quality Kings ETF 1.8 49 19 7.2 +11.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 48 -10.7 -6.7
NIXT Research Affiliates Deletions ETF 1.8 9 59 5.2 +9.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 45 6.2 +10.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 21 3.4 +7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -7 7.8 +11.8
PEXL Pacer US Export Leaders ETF 1.7 60 8 5.7 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 33 4.6 +8.6
IPDP Dividend Performers ETF 1.7 122 -54 5.2 +9.2
XITK SPDR FactSet Innovative Technology ETF 1.6 45 23 2.2 +6.3
SMDY Syntax Stratified MidCap ETF 1.6 35 33 5.8 +9.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 61 1.1 +5.1
STXK Strive Small-Cap ETF 1.6 18 50 5.0 +9.0
DEMZ Democratic Large Cap Core ETF 1.6 45 23 4.2 +8.2
BIGFX Baron International Growth Retail 1.6 75 -7 3.1 +7.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 43 3.5 +7.6
SRHQ SRH U.S. Quality ETF 1.6 35 33 7.7 +11.7
FLV American Century Focused Large Cap Value ETF 1.6 42 26 6.4 +10.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 19 5.3 +9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 59 5.8 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 7 4.6 +8.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -12 7.6 +11.6
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 28 5.6 +9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 59 3.3 +7.4
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -31 4.6 +8.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 8 2.9 +6.9
KRMA Global X Conscious Companies ETF 1.5 43 25 5.7 +9.8
RUNN Running Oak Efficient Growth ETF 1.5 58 10 4.5 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 4 1.8 +5.9
EQUL IQ Engender Equality ETF 1.4 45 23 5.7 +9.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 48 5.2 +9.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 29 7.8 +11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -2 2.7 +6.8
QLTY GMO U.S. Quality ETF 1.4 50 18 4.4 +8.5
IWO iShares Russell 2000 Growth ETF 1.4 24 44 0.6 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 53 0.7 +4.7
BSCFX Baron Small Cap Retail 1.4 75 -7 3.5 +7.5
FDWM Fidelity Women's Leadership ETF 1.4 59 9 4.7 +8.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 33 5.1 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 48 7.6 +11.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 48 6.1 +10.1
XBI SPDR S&P BIOTECH ETF 1.3 35 33 -3.3 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 3.2 +7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 8 3.9 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 56 6.5 +10.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 59 5.7 +9.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 53 5.6 +9.6
KIE SPDR S&P Insurance ETF 1.3 35 33 6.0 +10.0
NBDS Neuberger Berman Disrupters ETF 1.3 55 13 1.5 +5.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 56 8.7 +12.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 62 2.3 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 48 5.6 +9.6
WCEO Hypatia Women CEO ETF 1.3 85 -17 4.2 +8.3
KNO AXS Knowledge Leaders ETF 1.2 78 -10 4.9 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 53 4.5 +8.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 33 5.6 +9.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 28 5.6 +9.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 42 4.1 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 44 6.2 +10.2
BDAIX Baron Durable Advantage 1.2 75 -7 3.7 +7.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 63 6.4 +10.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 16 5.1 +9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 10 5.0 +9.1
ARVR First Trust Indxx Metaverse ETF 1.2 70 -2 0.8 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 8 1.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 64 4.8 +8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 65 6.4 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 58 6.4 +10.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 48 4.6 +8.6
SSLY Syntax Stratified SmallCap ETF 1.2 40 28 7.4 +11.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 26 6.1 +10.1
PTL Inspire 500 ETF 1.1 9 59 5.6 +9.7
PSC Principal U.S. Small-Cap ETF 1.1 38 30 5.9 +9.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 43 5.0 +9.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 19 5.2 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 50 7.4 +11.5
HLGE Hartford Longevity Economy ETF 1.1 44 24 6.0 +10.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -22 3.9 +8.0
RGEF Rockefeller Global Equity ETF 1.1 55 13 5.0 +9.0
LIVR Intelligent Livermore ETF 1.1 69 -1 6.0 +10.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 48 6.4 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 53 7.4 +11.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 53 7.4 +11.5
XT iShares Exponential Technologies ETF 1.0 46 22 4.8 +8.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 39 4.4 +8.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 48 7.0 +11.0
CHGX AXS Change Finance ESG ETF 1.0 49 19 5.3 +9.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 8 2.4 +6.4
IWM iShares Russell 2000 ETF 1.0 19 49 2.8 +6.8
RSSL Global X Russell 2000 ETF 1.0 8 60 2.6 +6.6
VTWO Vanguard Russell 2000 ETF 1.0 10 58 2.9 +6.9
IQM Franklin Intelligent Machines ETF 1.0 50 18 3.2 +7.3
FPX First Trust US Equity Opportunities ETF 1.0 61 7 1.5 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 53 4.6 +8.7
CZAR Themes Natural Monopoly ETF 1.0 35 33 6.3 +10.3
AIEQ AI Powered Equity ETF 1.0 75 -7 3.9 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 53 6.4 +10.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 20 4.5 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 29 4.1 +8.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 13 8.0 +12.0
BFOR ALPS Barron's 400 ETF 0.9 65 3 5.6 +9.7
VAMO Cambria Value & Momentum ETF 0.9 61 7 8.2 +12.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 58 5.0 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 39 4.9 +9.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 9 5.6 +9.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 38 6.3 +10.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 38 7.9 +12.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 16 5.6 +9.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -1 2.4 +6.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 18 3.9 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 62 7.5 +11.6
ECNS iShares MSCI China Small-Cap ETF 0.9 59 9 14.2 +18.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 33 4.6 +8.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 40 1.7 +5.7
BARAX Baron Asset Retail 0.9 75 -7 3.4 +7.5
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -7 1.7 +5.7
TTAC FCF US Quality ETF 0.9 59 9 6.3 +10.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -11 4.6 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 64 5.6 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -27 0.9 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 48 6.3 +10.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 18 4.4 +8.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -7 3.3 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 42 5.5 +9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 58 5.3 +9.4
VXF Vanguard Extended Market ETF 0.8 6 62 3.5 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 51 6.9 +10.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 61 6.9 +11.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 64 4.8 +8.8
IJR iShares Core S&P Small Cap ETF 0.8 6 62 6.6 +10.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 64 4.4 +8.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 50 6.4 +10.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 13 4.7 +8.8
DWLD Davis Select Worldwide ETF 0.8 63 5 6.7 +10.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 39 5.3 +9.3
IUSV iShares Core S&P US Value ETF 0.8 4 64 6.4 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 43 5.0 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 9 2.4 +6.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -1 4.7 +8.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 29 7.6 +11.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 65 6.7 +10.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -12 4.2 +8.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 13 4.3 +8.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -7 6.7 +10.7
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 13 4.7 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 19 5.6 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 58 6.6 +10.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 33 6.6 +10.6
BLES Inspire Global Hope ETF 0.8 61 7 6.4 +10.5
FLDZ RiverNorth Patriot ETF 0.8 75 -7 5.2 +9.2
VB Vanguard Small-Cap ETF 0.8 5 63 4.9 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 38 5.4 +9.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 26 4.7 +8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 18 7.6 +11.7
VOOV Vanguard S&P 500 Value ETF 0.7 10 58 6.3 +10.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -7 1.6 +5.6
IVE iShares S&P 500 Value ETF 0.7 18 50 6.3 +10.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 45 6.0 +10.0
XDAT Franklin Exponential Data ETF 0.7 50 18 2.8 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 64 6.4 +10.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 9 8.2 +12.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 46 7.4 +11.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 50 5.6 +9.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 26 6.6 +10.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 56 6.2 +10.3
PY Principal Value ETF 0.7 15 53 7.0 +11.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 18 4.9 +8.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -7 6.3 +10.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 48 9.3 +13.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 50 6.4 +10.5
FLGR Franklin FTSE Germany ETF 0.7 9 59 7.0 +11.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 19 10.2 +14.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -7 5.0 +9.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 50 5.4 +9.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 43 5.4 +9.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 46 6.1 +10.1
ILCG iShares Morningstar Growth ETF 0.6 4 64 3.9 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 54 5.0 +9.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 34 8.6 +12.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 9 5.2 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 56 5.8 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 51 5.3 +9.4
IWD iShares Russell 1000 Value ETF 0.6 19 49 6.1 +10.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 60 6.3 +10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 8 6.8 +10.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 9 5.1 +9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 59 5.4 +9.5
EWG iShares MSCI Germany ETF 0.6 50 18 6.4 +10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 33 5.1 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 18 4.2 +8.3
DAX Global X DAX Germany ETF 0.6 21 47 6.9 +11.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 56 7.0 +11.0
EWA iShares MSCI Australia ETF 0.6 50 18 4.9 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 50 7.2 +11.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 53 6.4 +10.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 58 5.1 +9.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 37 5.0 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 43 6.0 +10.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 53 5.7 +9.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 46 6.6 +10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 51 4.7 +8.7
FENI Fidelity Enhanced International ETF 0.6 28 40 8.1 +12.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 53 4.7 +8.7
VTWV Vanguard Russell 2000 Value ETF 0.6 15 53 4.9 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 59 5.3 +9.3
IWN iShares Russell 2000 Value ETF 0.6 24 44 4.8 +8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 56 7.4 +11.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -2 9.2 +13.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 58 5.1 +9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 43 5.6 +9.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 54 5.3 +9.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 53 5.0 +9.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 64 4.2 +8.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 42 6.7 +10.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 41 8.6 +12.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 53 5.8 +9.8
SFYX SoFi Next 500 ETF 0.5 0 68 4.7 +8.8
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 8 4.6 +8.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 59 4.8 +8.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 53 4.9 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 50 5.8 +9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 48 6.8 +10.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 64 6.0 +10.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -12 21.0 +25.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 53 5.8 +9.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -12 9.1 +13.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 51 5.7 +9.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 3 6.3 +10.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 53 5.8 +9.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 19 5.6 +9.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -21 4.9 +9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 50 4.5 +8.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 56 5.0 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 53 5.7 +9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 31 3.9 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 46 3.8 +7.8
VTV Vanguard Value ETF 0.5 4 64 6.6 +10.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 53 5.7 +9.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 33 9.8 +13.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 58 4.5 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 53 6.7 +10.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 48 4.9 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 59 5.1 +9.1
STXG Strive 1000 Growth ETF 0.5 18 50 4.1 +8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 8 9.8 +13.8
CVAR Cultivar ETF 0.5 87 -19 6.7 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 43 4.7 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 57 4.9 +9.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 49 6.5 +10.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 4.9 +8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 8 6.8 +10.9
VTI Vanguard Total Stock Market ETF 0.5 3 65 4.7 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 23 4.7 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 44 7.0 +11.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 37 6.6 +10.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 8 7.1 +11.2
IWV iShares Russell 3000 ETF 0.4 20 48 4.7 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 65 4.8 +8.9
VTHR Vanguard Russell 3000 ETF 0.4 10 58 4.7 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 19 5.0 +9.0
DFUS Dimensional U.S. Equity ETF 0.4 9 59 4.9 +8.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 30 7.4 +11.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -7 3.4 +7.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 53 10.2 +14.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 65 5.1 +9.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 65 5.0 +9.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 40 7.1 +11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -7 4.3 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 59 4.9 +8.9
VOTE TCW Transform 500 ETF 0.4 5 63 4.9 +9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 43 5.2 +9.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 16 6.5 +10.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 60 4.9 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 32 4.6 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 66 5.0 +9.0
SCHK Schwab 1000 Index ETF 0.4 5 63 5.0 +9.0
VUG Vanguard Growth ETF 0.4 4 64 4.0 +8.1
IWB iShares Russell 1000 ETF 0.4 15 53 4.8 +8.9
VONE Vanguard Russell 1000 ETF 0.4 8 60 4.9 +8.9
STRV Strive 500 ETF 0.4 5 63 4.9 +9.0
PBUS Invesco MSCI USA ETF 0.4 4 64 5.0 +9.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 65 4.9 +9.0
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 21 4.9 +9.0
IYY iShares Dow Jones U.S. ETF 0.4 20 48 4.8 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 56 4.8 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 1 8.6 +12.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 30 9.1 +13.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 61 4.9 +9.0
VV Vanguard Large-Cap ETF 0.4 4 64 4.9 +8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 3 2.7 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 59 5.4 +9.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 14 5.3 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 68 5.0 +9.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 56 7.8 +11.8
OPTZ Optimize Strategy Index ETF 0.4 50 18 2.9 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 48 4.8 +8.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 53 6.1 +10.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 39 8.6 +12.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -18 1.6 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 56 4.5 +8.6
IVV iShares Core S&P 500 ETF 0.4 3 65 5.0 +9.1
SPY SPDR S&P 500 ETF Trust 0.4 9 59 5.0 +9.0
VOO Vanguard S&P 500 ETF 0.4 3 65 5.0 +9.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 66 5.0 +9.1
PFM Invesco Dividend Achievers ETF 0.4 53 15 5.3 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 29 7.5 +11.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 33 6.2 +10.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 26 6.1 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 56 4.5 +8.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 53 4.1 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 43 6.8 +10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 58 4.4 +8.5
IUS Invesco RAFI Strategic US ETF 0.4 19 49 6.8 +10.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 53 5.3 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 48 5.2 +9.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 39 4.7 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 61 5.0 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 43 6.8 +10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 61 5.3 +9.4
NUDV Nuveen ESG Dividend ETF 0.4 26 42 7.0 +11.0
USCF Themes US Cash Flow Champions ETF 0.4 29 39 7.9 +11.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 3 4.7 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 62 7.2 +11.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 18 -2.0 +2.1
SFY SoFi Select 500 ETF 0.4 0 68 4.5 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 39 7.2 +11.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 59 5.2 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 53 6.8 +10.9
IAK iShares U.S. Insurance ETF 0.3 40 28 5.9 +9.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 64 6.4 +10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 29 6.9 +11.0
TOK iShares MSCI Kokusai ETF 0.3 26 42 5.0 +9.1
RVRB Reverb ETF 0.3 30 38 4.7 +8.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 33 5.2 +9.3
MILN Global X Millennial Consumer ETF 0.3 50 18 2.6 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 55 2.1 +6.2
ACVF American Conservative Values ETF 0.3 75 -7 4.2 +8.2
QQQ Invesco QQQ Trust Series I 0.3 20 48 4.5 +8.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 53 4.6 +8.6
AVUS Avantis U.S. Equity ETF 0.3 15 53 5.6 +9.7
FLAU Franklin FTSE Australia ETF 0.3 9 59 5.4 +9.5
URTH iShares MSCI World ETF 0.3 24 44 5.2 +9.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 53 5.7 +9.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 48 4.7 +8.8
MCHI iShares MSCI China ETF 0.3 59 9 8.4 +12.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 40 7.8 +11.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 49 5.9 +10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 57 4.8 +8.9
VT Vanguard Total World Stock ETF 0.3 7 61 5.5 +9.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 60 5.0 +9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 36 4.8 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 47 3.8 +7.8
CCMG CCM Global Equity ETF 0.3 34 34 7.6 +11.6
ACWI iShares MSCI ACWI ETF 0.3 32 36 5.3 +9.3
INTF iShares International Equity Factor ETF 0.3 15 53 8.2 +12.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 54 6.1 +10.1
FLCH Franklin FTSE China ETF 0.3 19 49 8.8 +12.9
WCLD WisdomTree Cloud Computing Fund 0.3 45 23 1.5 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 53 7.5 +11.5
STXV Strive 1000 Value ETF 0.3 18 50 7.5 +11.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 56 6.7 +10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 56 4.5 +8.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 60 5.9 +9.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 29 6.7 +10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 29 6.8 +10.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 33 6.3 +10.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 38 5.9 +10.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 62 5.6 +9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -5 7.8 +11.8
GXC SPDR S&P China ETF 0.3 59 9 8.3 +12.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 59 4.9 +9.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 46 7.2 +11.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 38 7.3 +11.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 41 0.0 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 58 5.1 +9.1
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 40 4.7 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 33 5.9 +9.9
QINT American Century Quality Diversified International ETF 0.3 39 29 7.7 +11.8
TMFC Motley Fool 100 Index ETF 0.2 50 18 3.7 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 36 6.1 +10.1
VALQ American Century U.S. Quality Value ETF 0.2 29 39 7.4 +11.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 9 2.8 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 58 5.4 +9.5
IWC iShares Micro-Cap ETF 0.2 60 8 -4.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 49 4.5 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 60 4.6 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 39 6.4 +10.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 48 6.9 +11.0
INEQ Columbia International Equity Income ETF 0.2 45 23 6.6 +10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 8 4.0 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 43 7.2 +11.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -7 5.4 +9.5
SVAL iShares US Small Cap Value Factor ETF 0.2 20 48 9.8 +13.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 3 6.9 +10.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 56 5.5 +9.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 32 4.5 +8.6
APUE ActivePassive U.S. Equity ETF 0.2 45 23 4.8 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 5.8 +9.8
DIVB iShares Core Dividend ETF 0.2 5 63 7.5 +11.5
DGRO iShares Core Dividend Growth ETF 0.2 8 60 6.3 +10.4
DURA VanEck Durable High Dividend ETF 0.2 29 39 7.4 +11.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 43 7.2 +11.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 49 6.2 +10.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 40 6.0 +10.1
SMMD iShares Russell 2500 ETF 0.2 15 53 5.5 +9.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 33 8.1 +12.1
ILCV iShares Morningstar Value ETF 0.2 4 64 6.2 +10.3
GVLU Gotham 1000 Value ETF 0.2 50 18 7.4 +11.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 13 5.8 +9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 39 6.5 +10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 26 5.1 +9.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 52 6.8 +10.9
VEGN US Vegan Climate ETF 0.2 60 8 4.5 +8.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 43 5.9 +9.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 50 4.5 +8.5
EZU iShares MSCI Eurozone ETF 0.2 52 16 6.6 +10.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 6.8 +10.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 23 6.5 +10.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 53 6.4 +10.5
BKF iShares MSCI BIC ETF 0.2 69 -1 6.9 +11.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 20 5.9 +10.0
CGGR Capital Group Growth ETF 0.2 39 29 3.2 +7.3
FLEU Franklin FTSE Eurozone ETF 0.2 9 59 7.3 +11.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 7.5 +11.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 19 4.7 +8.8
DIHP Dimensional International High Profitability ETF 0.2 29 39 7.6 +11.7
GWX SPDR S&P International Small Cap ETF 0.2 40 28 6.5 +10.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 39 6.5 +10.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 48 6.3 +10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 39 4.3 +8.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 64 4.7 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 50 4.6 +8.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 31 4.2 +8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 40 5.7 +9.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 40 6.0 +10.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.5 +10.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 48 4.9 +9.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 18 7.0 +11.0
KALL KraneShares MSCI All China Index ETF 0.1 49 19 9.0 +13.1
DFIS Dimensional International Small Cap ETF 0.1 39 29 6.9 +10.9
IVW iShares S&P 500 Growth ETF 0.1 18 50 4.5 +8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 64 4.6 +8.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 58 4.6 +8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 43 7.2 +11.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 55 10.0 +14.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 59 7.2 +11.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 38 6.3 +10.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 7.4 +11.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 26 4.5 +8.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 43 7.1 +11.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 7.2 +11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -7 4.7 +8.7
GLOF iShares Global Equity Factor ETF 0.1 20 48 7.0 +11.1
MEDX Horizon Kinetics Medical ETF 0.1 85 -17 -0.3 +3.7
GSPY Gotham Enhanced 500 ETF 0.1 50 18 5.2 +9.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 8.3 +12.3
VSGX Vanguard ESG International Stock ETF 0.1 12 56 6.8 +10.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 53 4.7 +8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 54 6.2 +10.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.5 +10.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 53 5.6 +9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 21 8.0 +12.0
EFA iShares MSCI EAFE ETF 0.1 35 33 6.9 +11.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 7.2 +11.2
VPL Vanguard FTSE Pacific ETF 0.1 8 60 7.7 +11.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 38 6.2 +10.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 19 6.5 +10.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 7.1 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 62 6.8 +10.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.1 +11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -2 6.2 +10.2
IEV iShares Europe ETF 0.1 67 1 6.6 +10.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 8.2 +12.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 61 7.2 +11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 7.3 +11.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 34 7.0 +11.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 31 8.9 +12.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 59 7.1 +11.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 22 6.5 +10.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -32 4.0 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 6.9 +10.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 64 7.1 +11.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 50 6.8 +10.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 60 6.9 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 60 7.3 +11.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 43 8.5 +12.5
VBR Vanguard Small Cap Value ETF 0.1 7 61 7.8 +11.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -1 6.9 +10.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 59 7.5 +11.5
IEUR iShares Core MSCI Europe ETF 0.1 11 57 7.1 +11.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 51 7.6 +11.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -2 7.7 +11.8
VXUS Vanguard Total International Stock ETF 0.1 7 61 7.2 +11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 65 7.2 +11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.6 +10.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 2 10.0 +14.0
SPEU SPDR Portfolio Europe ETF 0.1 7 61 7.1 +11.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 7.3 +11.4
OALC OneAscent Large Cap Core ETF 0.1 86 -18 4.3 +8.4
FLEE Franklin FTSE Europe ETF 0.1 9 59 7.2 +11.2
VGK Vanguard FTSE Europe ETF 0.1 11 57 7.1 +11.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 61 7.3 +11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 38 8.0 +12.0
SCHF Schwab International Equity ETF 0.1 6 62 7.5 +11.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 7.3 +11.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 63 7.3 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 27 7.4 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 29 7.4 +11.5
AVSD Avantis Responsible International Equity ETF 0.1 23 45 7.1 +11.1
RECS Columbia Research Enhanced Core ETF 0.1 15 53 5.5 +9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 35 8.2 +12.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 45 7.7 +11.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 56 5.9 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 33 7.3 +11.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 28 6.6 +10.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 8 2.3 +6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 48 6.8 +10.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 53 7.2 +11.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 6.1 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 30 7.8 +11.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 48 7.1 +11.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 6.2 +10.3
AVDE Avantis International Equity ETF 0.1 23 45 8.1 +12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 11.3 +15.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 6.9 +11.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 44 8.7 +12.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 50 7.0 +11.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 53 9.3 +13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 29 7.5 +11.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 57 8.4 +12.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 28 3.8 +7.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 26 8.1 +12.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 6.4 +10.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 7.8 +11.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 23 11.0 +15.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.8 +11.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 19 8.2 +12.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 50 8.5 +12.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 5.6 +9.7
VFH Vanguard Financials ETF 0.0 10 58 5.7 +9.7
PKW Invesco Buyback Achievers ETF 0.0 62 6 6.4 +10.4
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 26 6.4 +10.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 61 6.7 +10.7
BKIE BNY Mellon International Equity ETF 0.0 4 64 7.1 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 7.0 +11.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 8.9 +12.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 45 9.1 +13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 8.9 +13.0
SQEW LeaderShares Equity Skew ETF 0.0 81 -13 3.9 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 10.2 +14.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 25 11.1 +15.1
IQSI IQ Candriam International Equity ETF 0.0 15 53 6.6 +10.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 57 6.6 +10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 7.0 +11.0
IGRO iShares International Dividend Growth ETF 0.0 15 53 7.5 +11.6
FLJP Franklin FTSE Japan ETF 0.0 9 59 7.8 +11.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 18 4.8 +8.8
DUHP Dimensional US High Profitability ETF 0.0 21 47 6.5 +10.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 43 5.2 +9.2
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 43 5.1 +9.2
BGAIX Baron Global Advantage 0.0 75 -7 0.6 +4.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Registered
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 -8.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.