Global X Telemedicine & Digital Health ETF Registered
ALTAR
Score™		 -5.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 1,823.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x 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) $48
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) $11,066
Large cap (>$10bn) 27.8%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 25.6%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
MASIMO CORPORATION 6.5 %
DEXCOM INC 6.2 %
IRHYTHM TECHNOLOGIES, INC. 5.9 %
RESMED INC-CDI 5.2 %
AGILENT TECHNOLOGIES INC 5.1 %
TANDEM DIABETES CARE INC 5.1 %
OSCAR HEALTH, INC. CLASS A 4.8 %
DOXIMITY, INC. CLASS A 4.5 %
R1 RCM INC 4.1 %
ILLUMINA INC 4.1 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
CHINA 4.3 %
JAPAN 2.9 %
HONG KONG 2.3 %
GERMANY 2.0 %
SOUTH KOREA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% -18.9% -- -- -12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 62%
MSCI EAFE 1.10 59%
MSCI Emg. Mkts. 0.92 44%

Technical Indicators
Recent close $8.68
30d moving avg. $8.91
Annualized volatility 24.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: -5.5%


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 27.6 39 29 -2.4 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 22.5 65 3 -1.1 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.4 68 0 1.1 +6.6
GNOM Global X Genomics & Biotechnology ETF 11.3 50 18 -5.4 +0.1
ARKG ARK Genomic Revolution ETF 10.4 75 -7 -9.2 -3.7
XHS SPDR S&P Health Care Services ETF 8.9 35 33 5.8 +11.3
XHE SPDR S&P Health Care Equipment ETF 8.6 35 33 0.6 +6.1
SANE Subversive Mental Health ETF 8.4 75 -7 0.0 +5.5
MEDI Harbor Health Care ETF 7.9 80 -12 0.9 +6.4
WDNA WisdomTree BioRevolution Fund 7.8 45 23 -4.5 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 39 5.9 +11.4
IHI iShares U.S. Medical Devices ETF 6.4 40 28 3.8 +9.3
SNSR Global X Internet of Things ETF 6.2 68 0 4.3 +9.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 28 7.3 +12.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 38 9.3 +14.8
ARKK ARK Innovation ETF 5.5 75 -7 -4.9 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 5.5 47 21 -3.5 +2.0
IHF iShares U.S. Healthcare Providers ETF 5.3 40 28 6.0 +11.5
BTEC Principal Healthcare Innovators ETF 4.8 42 26 -5.3 +0.2
FXH First Trust Health Care AlphaDEX Fund 4.8 62 6 7.1 +12.5
KWEB KraneShares CSI China Internet ETF 4.7 69 -1 -0.7 +4.8
FFTY Innovator IBD 50 ETF 4.7 80 -12 0.1 +5.5
HELX Franklin Genomic Advancements ETF 4.7 50 18 1.7 +7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.6 60 8 0.9 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -27 2.8 +8.3
JFWD Jacob Forward ETF 4.5 75 -7 0.0 +5.5
AHOY Newday Ocean Health ETF 4.1 75 -7 5.6 +11.1
BBH VanEck Biotech ETF 4.1 35 33 5.2 +10.7
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 0 -6.6 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -7 3.2 +8.6
TINY ProShares Nanotechnology ETF 3.9 58 10 1.9 +7.4
FIW First Trust Water ETF 3.9 53 15 4.5 +10.0
IBUY Amplify Online Retail ETF 3.6 65 3 1.8 +7.3
CANC Tema Oncology ETF 3.5 75 -7 -4.4 +1.1
KTEC KraneShares Hang Seng TECH Index ETF 3.5 69 -1 -3.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 8 5.6 +11.0
CAML Congress Large Cap Growth ETF 3.3 66 2 3.5 +8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 12 0.1 +5.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 45 3.8 +9.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -12 3.2 +8.7
ISHP First Trust Nasdaq Retail ETF 3.0 60 8 3.2 +8.6
BMED Future Health ETF 3.0 85 -17 0.2 +5.7
AGNG Global X Aging Population ETF 2.9 50 18 4.1 +9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -3 0.9 +6.4
VIRS Pacer BioThreat Strategy ETF 2.7 70 -2 6.0 +11.5
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 60 5.9 +11.4
VHT Vanguard Health Care ETF 2.7 10 58 5.7 +11.2
IYH iShares U.S. Healthcare ETF 2.6 40 28 6.2 +11.7
NBDS Neuberger Berman Disrupters ETF 2.5 55 13 1.9 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 49 0.9 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 48 -7.8 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 16 7.0 +12.5
XLV Health Care Select Sector SPDR Fund 2.4 9 59 7.1 +12.6
IBB iShares Biotechnology ETF 2.4 45 23 0.9 +6.4
KIE SPDR S&P Insurance ETF 2.4 35 33 6.7 +12.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 22 6.3 +11.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 3 4.5 +10.0
PBE Invesco Biotechnology & Genome ETF 2.3 58 10 0.7 +6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -17 4.4 +9.9
ARKW ARK Next Generation Internet ETF 2.1 87 -19 -2.9 +2.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 61 4.2 +9.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 16 2.7 +8.2
IPDP Dividend Performers ETF 2.1 122 -54 4.9 +10.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 21 -5.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 33 6.1 +11.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 10 4.8 +10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 3 1.6 +7.1
FTGS First Trust Growth Strength ETF 2.0 60 8 6.5 +12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 33 4.8 +10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 38 7.6 +13.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 62 4.3 +9.7
IXJ iShares Global Healthcare ETF 1.8 42 26 6.1 +11.6
IPO Renaissance IPO ETF 1.7 60 8 -3.2 +2.3
SYNB Putnam BioRevolution ETF 1.7 70 -2 2.9 +8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 30 6.8 +12.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -7 3.8 +9.3
XBI SPDR S&P BIOTECH ETF 1.6 35 33 -1.4 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 39 8.1 +13.6
INNO Harbor Disruptive Innovation ETF 1.6 75 -7 -3.5 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 7 7.2 +12.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -27 1.7 +7.2
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 18 3.8 +9.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 37 7.4 +12.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 48 2.1 +7.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 61 1.5 +6.9
DEMZ Democratic Large Cap Core ETF 1.4 45 23 4.2 +9.7
EQUL IQ Engender Equality ETF 1.4 45 23 6.8 +12.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 8 3.9 +9.4
SRHQ SRH U.S. Quality ETF 1.3 35 33 8.0 +13.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 19 5.2 +10.6
IWR iShares Russell Midcap ETF 1.3 19 49 5.7 +11.2
VO Vanguard Mid-Cap ETF 1.3 4 64 5.8 +11.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 64 6.1 +11.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 23 3.3 +8.8
KLDW Knowledge Leaders Developed World ETF 1.3 75 -7 4.9 +10.4
WCEO Hypatia Women CEO ETF 1.2 85 -17 5.2 +10.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 18 3.3 +8.8
SMDY Syntax Stratified MidCap ETF 1.2 35 33 6.3 +11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 23 1.4 +6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -2 5.0 +10.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 -1 5.0 +10.5
ARVR First Trust Indxx Metaverse ETF 1.1 70 -2 2.5 +8.0
ITAN Sparkline Intangible Value ETF 1.1 50 18 6.2 +11.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 62 2.5 +7.9
XDAT Franklin Exponential Data ETF 1.1 50 18 2.9 +8.3
PSC Principal U.S. Small-Cap ETF 1.1 38 30 6.6 +12.0
SSLY Syntax Stratified SmallCap ETF 1.1 40 28 7.5 +12.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 8 -3.6 +1.9
ARKF ARK Fintech Innovation ETF 1.1 75 -7 -2.2 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -31 4.9 +10.3
TMFX Motley Fool Next Index ETF 1.0 50 18 3.4 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 64 5.7 +11.2
HKND Humankind US Stock ETF 1.0 11 57 7.0 +12.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 53 7.0 +12.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 23 2.7 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 19 4.8 +10.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 21 4.1 +9.5
IQM Franklin Intelligent Machines ETF 1.0 50 18 3.1 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 4 2.1 +7.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 39 10.1 +15.6
VAMO Cambria Value & Momentum ETF 1.0 61 7 9.6 +15.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 26 6.2 +11.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 48 6.4 +11.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 53 1.7 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 59 4.0 +9.5
STXK Strive Small-Cap ETF 1.0 18 50 5.5 +11.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 48 7.4 +12.9
IWO iShares Russell 2000 Growth ETF 1.0 24 44 1.4 +6.9
AIEQ AI Powered Equity ETF 1.0 75 -7 6.1 +11.6
PSET Principal Quality ETF 1.0 15 53 5.7 +11.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -7 3.1 +8.6
SYLD Cambria Shareholder Yield ETF 1.0 59 9 11.6 +17.0
MCH Matthews China Active ETF 1.0 79 -11 6.1 +11.5
PEXL Pacer US Export Leaders ETF 0.9 60 8 5.1 +10.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 16 5.8 +11.3
PINK Simplify Health Care ETF 0.9 50 18 3.3 +8.8
ROE Astoria US Quality Kings ETF 0.9 49 19 8.1 +13.6
KRMA Global X Conscious Companies ETF 0.9 43 25 5.8 +11.3
PRAY FIS Christian Stock Fund 0.9 69 -1 5.9 +11.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 13 5.0 +10.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 43 5.4 +10.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 33 5.4 +10.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 43 5.8 +11.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 4.5 +10.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 43 5.7 +11.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 37 5.2 +10.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 8 5.3 +10.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 43 5.0 +10.5
HLGE Hartford Longevity Economy ETF 0.8 44 24 6.6 +12.1
IWM iShares Russell 2000 ETF 0.8 19 49 3.6 +9.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 64 5.3 +10.8
VTWO Vanguard Russell 2000 ETF 0.8 10 58 3.9 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 59 6.0 +11.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 43 5.4 +10.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 53 5.8 +11.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 9 14.2 +19.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 6.2 +11.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -5 11.7 +17.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -22 6.8 +12.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 56 7.8 +13.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 23 1.5 +7.0
BFOR ALPS Barron's 400 ETF 0.7 65 3 6.6 +12.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -18 1.9 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 53 7.1 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 50 7.0 +12.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 64 4.9 +10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 9 2.8 +8.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 39 5.2 +10.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 53 6.0 +11.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 56 8.7 +14.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 61 5.8 +11.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 10 5.4 +10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 65 8.2 +13.7
IJR iShares Core S&P Small Cap ETF 0.7 6 62 8.2 +13.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 16 5.4 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 44 8.0 +13.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 42 6.0 +11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 51 5.4 +10.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 40 6.9 +12.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 58 5.4 +10.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 39 5.8 +11.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 58 7.8 +13.3
FDN First Trust Dow Jones Internet Index Fund 0.6 52 16 1.5 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 59 6.2 +11.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 36 5.7 +11.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 58 5.2 +10.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 19 6.3 +11.8
VB Vanguard Small-Cap ETF 0.6 5 63 5.4 +10.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 50 9.3 +14.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 48 6.0 +11.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -1 2.3 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 53 9.4 +14.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 58 5.6 +11.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 33 6.0 +11.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 28 5.9 +11.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 53 6.8 +12.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 8 9.1 +14.6
IWN iShares Russell 2000 Value ETF 0.6 24 44 5.6 +11.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 56 4.8 +10.3
TTAC FCF US Quality ETF 0.6 59 9 6.5 +12.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 53 5.8 +11.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 62 7.9 +13.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 45 6.6 +12.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 58 5.1 +10.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 16 7.6 +13.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 29 8.4 +13.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 43 5.1 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 29 9.4 +14.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 58 5.2 +10.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 48 6.7 +12.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 19 5.8 +11.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 38 6.5 +12.0
CVAR Cultivar ETF 0.5 87 -19 6.9 +12.4
QQQ Invesco QQQ Trust Series I 0.5 20 48 4.6 +10.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 53 4.7 +10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 48 8.0 +13.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 50 6.7 +12.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 30 8.2 +13.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 53 5.4 +10.9
XT iShares Exponential Technologies ETF 0.5 46 22 3.9 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 53 8.2 +13.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 39 5.1 +10.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 3 3.8 +9.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 62 8.1 +13.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 33 7.5 +12.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 26 7.5 +13.0
VXF Vanguard Extended Market ETF 0.5 6 62 3.9 +9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 33 7.6 +13.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 61 7.4 +12.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 23 4.7 +10.2
IVE iShares S&P 500 Value ETF 0.5 18 50 6.6 +12.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 64 6.7 +12.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 48 4.7 +10.2
IUSV iShares Core S&P US Value ETF 0.5 4 64 6.8 +12.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -7 7.6 +13.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 9 11.1 +16.6
CGGR Capital Group Growth ETF 0.5 39 29 3.5 +8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 43 6.8 +12.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 53 4.9 +10.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 9 2.6 +8.0
VUG Vanguard Growth ETF 0.5 4 64 4.3 +9.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 40 4.7 +10.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 30 10.3 +15.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 26 6.6 +12.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 46 7.8 +13.3
SFYX SoFi Next 500 ETF 0.4 0 68 5.6 +11.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 44 7.8 +13.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 39 5.6 +11.1
ILCG iShares Morningstar Growth ETF 0.4 4 64 4.1 +9.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 59 5.7 +11.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 3 7.5 +13.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 53 6.4 +11.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 59 5.7 +11.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 13 4.4 +9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 56 6.8 +12.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 53 5.8 +11.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 51 5.8 +11.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 59 5.1 +10.5
FLCH Franklin FTSE China ETF 0.4 19 49 9.6 +15.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 50 5.7 +11.2
IWF iShares Russell 1000 Growth ETF 0.4 19 49 4.7 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 53 8.7 +14.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 60 4.8 +10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 47 3.9 +9.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 49 6.4 +11.9
GVLU Gotham 1000 Value ETF 0.4 50 18 7.4 +12.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 54 5.4 +10.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -7 4.9 +10.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 45 6.8 +12.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 18 5.0 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 58 6.9 +12.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 21 4.3 +9.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 55 2.8 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 58 4.9 +10.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 63 6.9 +12.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 53 5.2 +10.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 65 7.0 +12.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 59 5.3 +10.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 43 5.6 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 9 5.6 +11.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 53 7.6 +13.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 51 5.7 +11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 43 5.7 +11.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 56 7.8 +13.3
VTI Vanguard Total Stock Market ETF 0.3 3 65 5.1 +10.6
STXG Strive 1000 Growth ETF 0.3 18 50 4.2 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 65 5.1 +10.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 58 5.5 +11.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 60 5.1 +10.6
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 14 3.4 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 48 5.1 +10.6
VTHR Vanguard Russell 3000 ETF 0.3 10 58 5.1 +10.6
IWV iShares Russell 3000 ETF 0.3 20 48 5.0 +10.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 65 5.2 +10.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 34 10.1 +15.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 64 4.3 +9.8
FLDZ RiverNorth Patriot ETF 0.3 75 -7 5.8 +11.3
IAK iShares U.S. Insurance ETF 0.3 40 28 6.3 +11.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 14 6.1 +11.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 43 6.1 +11.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 65 5.4 +10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -2 1.8 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 50 8.2 +13.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 59 5.3 +10.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 53 8.2 +13.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 53 7.6 +13.1
DFUS Dimensional U.S. Equity ETF 0.3 9 59 5.1 +10.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 19 5.0 +10.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 48 5.1 +10.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 56 5.4 +10.8
VONE Vanguard Russell 1000 ETF 0.3 8 60 5.2 +10.7
VOO Vanguard S&P 500 ETF 0.3 3 65 5.3 +10.8
IWB iShares Russell 1000 ETF 0.3 15 53 5.1 +10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 53 7.6 +13.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 57 5.2 +10.7
IVV iShares Core S&P 500 ETF 0.3 3 65 5.3 +10.8
SPY SPDR S&P 500 ETF Trust 0.3 9 59 5.2 +10.7
VV Vanguard Large-Cap ETF 0.3 4 64 5.2 +10.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 66 5.3 +10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 61 5.2 +10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 68 5.3 +10.7
IYY iShares Dow Jones U.S. ETF 0.3 20 48 5.1 +10.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 7.6 +13.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 65 5.3 +10.8
STRV Strive 500 ETF 0.3 5 63 5.2 +10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 59 5.8 +11.3
MCHI iShares MSCI China ETF 0.3 59 9 8.9 +14.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 57 5.2 +10.7
CGUS Capital Group Core Equity ETF 0.3 33 35 4.7 +10.2
PBUS Invesco MSCI USA ETF 0.3 4 64 5.3 +10.7
VOTE TCW Transform 500 ETF 0.3 5 63 5.2 +10.7
SCHK Schwab 1000 Index ETF 0.3 5 63 5.3 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 54 6.3 +11.8
TMFC Motley Fool 100 Index ETF 0.3 50 18 4.0 +9.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 65 5.3 +10.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 66 5.3 +10.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 42 4.4 +9.9
VOOV Vanguard S&P 500 Value ETF 0.3 10 58 5.6 +11.0
ACVF American Conservative Values ETF 0.3 75 -7 4.4 +9.9
AVUS Avantis U.S. Equity ETF 0.3 15 53 6.0 +11.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 40 8.2 +13.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 55 7.2 +12.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 33 5.5 +11.0
SFY SoFi Select 500 ETF 0.3 0 68 5.2 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 64 6.7 +12.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 49 6.2 +11.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 32 4.8 +10.3
MILN Global X Millennial Consumer ETF 0.3 50 18 2.4 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 58 4.8 +10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 61 5.2 +10.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 33 7.2 +12.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -12 5.1 +10.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 58 5.3 +10.8
RVRB Reverb ETF 0.3 30 38 5.0 +10.5
GLOF iShares Global Equity Factor ETF 0.2 20 48 7.1 +12.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 51 7.1 +12.6
GXC SPDR S&P China ETF 0.2 59 9 9.0 +14.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -7 4.7 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 59 5.0 +10.5
CN Xtrackers MSCI All China Equity ETF 0.2 50 18 8.7 +14.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 1 9.2 +14.7
QINT American Century Quality Diversified International ETF 0.2 39 29 7.4 +12.9
IUS Invesco RAFI Strategic US ETF 0.2 19 49 7.3 +12.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 56 5.1 +10.6
SMMD iShares Russell 2500 ETF 0.2 15 53 6.0 +11.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 53 10.7 +16.2
TOK iShares MSCI Kokusai ETF 0.2 26 42 5.3 +10.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 50 4.3 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 59 5.5 +11.0
STXV Strive 1000 Value ETF 0.2 18 50 7.8 +13.3
VT Vanguard Total World Stock ETF 0.2 7 61 5.8 +11.3
VONV Vanguard Russell 1000 Value ETF 0.2 8 60 6.7 +12.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 61 4.4 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 39 7.2 +12.7
IWD iShares Russell 1000 Value ETF 0.2 19 49 6.6 +12.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 64 6.3 +11.8
IWC iShares Micro-Cap ETF 0.2 60 8 -4.3 +1.2
URTH iShares MSCI World ETF 0.2 24 44 5.4 +10.9
GSPY Gotham Enhanced 500 ETF 0.2 50 18 5.3 +10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 48 5.6 +11.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 43 7.1 +12.6
ACWI iShares MSCI ACWI ETF 0.2 32 36 5.5 +11.0
PFM Invesco Dividend Achievers ETF 0.2 53 15 5.7 +11.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 20 6.2 +11.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 37 8.9 +14.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 48 7.1 +12.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 53 5.5 +11.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 53 10.1 +15.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 7.4 +12.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 19 5.6 +11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 64 6.1 +11.6
EBIZ Global X E-Commerce ETF 0.2 50 18 1.2 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 43 7.1 +12.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 9 8.2 +13.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 53 6.1 +11.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 56 8.4 +13.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 40 6.2 +11.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 52 7.4 +12.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 19 4.8 +10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 27 7.8 +13.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 60 5.8 +11.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 56 4.5 +10.0
KALL KraneShares MSCI All China Index ETF 0.2 49 19 9.4 +14.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 29 6.6 +12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 8 6.0 +11.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 7.2 +12.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 64 4.6 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.3 +12.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 60 6.3 +11.8
BKF iShares MSCI BIC ETF 0.1 69 -1 7.1 +12.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -7 3.8 +9.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 50 4.4 +9.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 46 7.6 +13.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 18 6.4 +11.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 56 7.1 +12.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 53 7.5 +13.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 64 4.6 +10.1
IVW iShares S&P 500 Growth ETF 0.1 18 50 4.5 +10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -7 4.9 +10.4
ILCV iShares Morningstar Value ETF 0.1 4 64 6.7 +12.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 7.3 +12.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 36 5.2 +10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 53 7.1 +12.6
GWX SPDR S&P International Small Cap ETF 0.1 40 28 6.6 +12.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -21 4.8 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 7.2 +12.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 8.7 +14.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 56 5.7 +11.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 43 11.1 +16.5
DFIS Dimensional International Small Cap ETF 0.1 39 29 6.7 +12.2
MGC Vanguard Mega Cap ETF 0.1 7 61 5.1 +10.6
MEDX Horizon Kinetics Medical ETF 0.1 85 -17 -0.2 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 18 3.6 +9.1
APUE ActivePassive U.S. Equity ETF 0.1 45 23 5.0 +10.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 43 7.7 +13.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 8 2.6 +8.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 35 7.2 +12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 38 6.1 +11.5
VTV Vanguard Value ETF 0.1 4 64 7.0 +12.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 48 4.5 +10.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 53 6.0 +11.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 19 6.0 +11.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 2 7.2 +12.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 13 6.2 +11.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 19 6.7 +12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -2 6.3 +11.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.6 +13.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 40 6.5 +12.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 48 7.5 +13.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 6.3 +11.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -13 6.1 +11.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 6.2 +11.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 10 9.1 +14.6
PKW Invesco Buyback Achievers ETF 0.1 62 6 7.1 +12.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 7.5 +13.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 55 10.6 +16.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 39 7.4 +12.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 60 7.6 +13.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 50 7.9 +13.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 28 0.0 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -1 7.0 +12.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 30 8.2 +13.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 29 8.9 +14.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 59 7.5 +13.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 53 7.1 +12.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 43 8.7 +14.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 33 7.7 +13.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 61 7.5 +13.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 26 0.0 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 10 8.8 +14.3
DGRO iShares Core Dividend Growth ETF 0.1 8 60 6.5 +12.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 51 7.8 +13.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 6.4 +11.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 7.5 +12.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 23 8.6 +14.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 32 6.8 +12.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.6 +15.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -2 7.2 +12.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 57 7.7 +13.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 61 6.5 +12.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 39 6.3 +11.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 26 5.1 +10.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 19 8.3 +13.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 45 8.8 +14.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 57 6.4 +11.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 49 6.5 +12.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 6.7 +12.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 6.5 +11.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 9.1 +14.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 50 8.7 +14.1
VSGX Vanguard ESG International Stock ETF 0.0 12 56 6.8 +12.3
VFH Vanguard Financials ETF 0.0 10 58 6.4 +11.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 28 4.1 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 61 6.9 +12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 38 7.8 +13.3
VXUS Vanguard Total International Stock ETF 0.0 7 61 7.1 +12.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 6.7 +12.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 7.2 +12.7
VEGN US Vegan Climate ETF 0.0 60 8 4.7 +10.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 34 6.7 +12.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 44 6.2 +11.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 6.8 +12.3
IQSI IQ Candriam International Equity ETF 0.0 15 53 6.4 +11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 29 7.3 +12.8
VBR Vanguard Small Cap Value ETF 0.0 7 61 8.2 +13.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 29 6.9 +12.4
IEUR iShares Core MSCI Europe ETF 0.0 11 57 -1.3 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 7.4 +12.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 59 6.7 +12.2
FLJP Franklin FTSE Japan ETF 0.0 9 59 7.1 +12.6
VPL Vanguard FTSE Pacific ETF 0.0 8 60 7.0 +12.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 6.7 +12.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 65 6.9 +12.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 61 2.7 +8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 23 6.2 +11.7
BKIE BNY Mellon International Equity ETF 0.0 4 64 6.9 +12.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 64 6.7 +12.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 6.9 +12.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 7.0 +12.5
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.6 +12.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 18 4.9 +10.4
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.8 +12.3
AVDE Avantis International Equity ETF 0.0 23 45 7.9 +13.3

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

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RESULTS & ESTIMATES

  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 -11.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.