Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 32.6x P/Sales
ratio		 4.1x
P/BV
ratio		 4.5x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally.

FUND BASICS
Category Global Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com/content/gsam/us/en/advisors/fund-center/etf-fund-finder/goldman-sachs-future-health-care-equity-etf
Inception date Nov 09, 2021
Assets (mns) $26
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $212,004
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.4 %
ASTRAZENECA PLC 6.2 %
BOSTON SCIENTIFIC CORP 5.9 %
NOVO NORDISK A/S-B 5.8 %
INTUITIVE SURGICAL INC 5.0 %
ABBVIE INC 4.7 %
AMGEN INC 4.6 %
DANAHER CORP 3.8 %
METTLER-TOLEDO INTERNATIONAL 3.4 %
NEUROCRINE BIOSCIENCES INC 3.4 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
BRITAIN 6.8 %
DENMARK 6.6 %
AUSTRALIA 3.0 %
SWITZERLAND 3.0 %
JAPAN 2.9 %
NETHERLANDS 1.7 %
FRANCE 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 15.4% -- -- -2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 68%
MSCI EAFE 0.82 55%
MSCI Emg. Mkts. 0.55 25%

Technical Indicators
Recent close $35.03
30d moving avg. $36.43
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $8,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the Goldman Sachs Future Health Care Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GDOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDOC Expense: 75 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDOC
Ticker Fund
Name		 Overlap1
vs GDOC
(%)		 Expense
ratio
(bp)		 Savings
vs GDOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDOC
(%)
IXJ iShares Global Healthcare ETF 38.7 42 33 6.0 +2.6
IYH iShares U.S. Healthcare ETF 36.0 40 35 6.1 +2.7
VHT Vanguard Health Care ETF 35.3 10 65 5.4 +2.0
XLV Health Care Select Sector SPDR Fund 35.0 9 66 6.9 +3.5
FHLC Fidelity MSCI Health Care Index ETF 34.7 8 67 5.6 +2.2
BHCHX Baron Health Care Strategy 32.2 75 0 -0.8 -4.2
FMED Fidelity Disruptive Medicine ETF 31.4 50 25 -0.4 -3.8
BMED Future Health ETF 29.4 85 -10 -0.3 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.0 40 35 7.5 +4.1
PINK Simplify Health Care ETF 24.8 50 25 3.0 -0.4
MDEV First Trust Indxx Medical Devices ETF 23.8 70 5 4.1 +0.7
MEDX Horizon Kinetics Medical ETF 23.5 85 -10 -0.3 -3.7
AGNG Global X Aging Population ETF 21.9 50 25 3.9 +0.5
IHI iShares U.S. Medical Devices ETF 21.3 40 35 3.9 +0.5
HART IQ Healthy Hearts ETF 21.2 45 30 4.7 +1.3
PJP Invesco Pharmaceuticals ETF 20.6 57 18 7.9 +4.5
IBB iShares Biotechnology ETF 19.2 45 30 0.5 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 18.8 56 19 2.7 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.5 60 15 8.5 +5.1
FXH First Trust Health Care AlphaDEX Fund 18.0 62 13 7.1 +3.7
XHE SPDR S&P Health Care Equipment ETF 17.1 35 40 1.5 -1.9
MEDI Harbor Health Care ETF 16.6 80 -5 1.2 -2.2
SYNB Putnam BioRevolution ETF 16.2 70 5 2.8 -0.6
XBI SPDR S&P BIOTECH ETF 16.1 35 40 -3.4 -6.8
PBE Invesco Biotechnology & Genome ETF 15.7 58 17 -0.5 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.6 68 7 -0.1 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 15.6 19 56 0.8 -2.6
PPH VanEck Pharmaceutical ETF 15.1 36 39 8.8 +5.4
BBH VanEck Biotech ETF 15.0 35 40 4.4 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 15 7.2 +3.9
CANC Tema Oncology ETF 13.3 75 0 -4.1 -7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.3 65 10 -1.1 -4.5
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 30 3.6 +0.2
HELX Franklin Genomic Advancements ETF 12.5 50 25 0.3 -3.1
NBDS Neuberger Berman Disrupters ETF 11.9 55 20 1.5 -1.9
OSEA Harbor International Compounders ETF 11.8 55 20 4.0 +0.6
IHE iShares U.S. Pharmaceuticals ETF 11.0 40 35 8.3 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.0 60 15 3.9 +0.5
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 25 4.0 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 10.7 49 26 5.1 +1.7
STXD Strive 1000 Dividend Growth ETF 10.7 35 40 5.0 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 49 4.2 +0.9
FDHT Fidelity Digital Health ETF 10.4 39 36 -2.2 -5.6
RND First Trust Bloomberg R&D Leaders ETF 10.3 60 15 5.1 +1.7
HKND Humankind US Stock ETF 10.0 11 64 7.1 +3.7
WDNA WisdomTree BioRevolution Fund 10.0 45 30 -3.6 -7.0
BKCI BNY Mellon Concentrated International ETF 10.0 80 -5 3.9 +0.5
DUHP Dimensional US High Profitability ETF 10.0 21 54 6.6 +3.2
PWV Invesco Large Cap Value ETF 9.9 55 20 7.9 +4.5
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 30 4.9 +1.5
EFG iShares MSCI EAFE Growth ETF 9.9 36 39 4.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.8 14 61 5.8 +2.4
QLTY GMO U.S. Quality ETF 9.7 50 25 4.4 +1.0
BARAX Baron Asset Retail 9.4 75 0 3.5 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.3 60 15 -2.4 -5.8
BBP Virtus LifeSci Biotech Products ETF 9.2 79 -4 0.0 -3.4
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 10 4.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 40 5.2 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.7 65 10 3.8 +0.4
CAML Congress Large Cap Growth ETF 8.7 66 9 3.3 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 46 6.1 +2.7
IBRN iShares Neuroscience and Healthcare ETF 8.5 47 28 -5.0 -8.4
YALL God Bless America ETF 8.4 65 10 2.9 -0.5
SCHD Schwab US Dividend Equity ETF 8.4 6 69 9.2 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.3 58 17 6.1 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 33 6.4 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 8.2 18 57 4.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 47 6.0 +2.6
VIRS Pacer BioThreat Strategy ETF 8.0 70 5 5.9 +2.5
SDEP SFP Core Equity Strategy 8.0 10 65 6.2 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 33 4.8 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 60 4.6 +1.2
GGRW Gabelli Growth Innovators ETF 7.9 90 -15 2.6 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 55 5.5 +2.1
BFTHX Baron Fifth Avenue Growth Retail 7.9 75 0 1.9 -1.5
MBCC Monarch Blue Chips Core ETF 7.8 125 -50 3.4 +0.1
BIBL Inspire 100 ETF 7.8 35 40 5.0 +1.6
DURA VanEck Durable High Dividend ETF 7.7 29 46 6.9 +3.5
NULC Nuveen ESG Large-Cap ETF 7.7 21 54 5.5 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -25 4.0 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 3.4 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 25 4.4 +1.0
SPMO Invesco S&P 500 Momentum ETF 7.5 13 62 3.8 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 51 6.8 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 20 4.7 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 44 6.4 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 15 4.7 +1.3
MBOX Freedom Day Dividend ETF 7.3 39 36 7.4 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 33 7.8 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 65 5.4 +2.0
CGGO Capital Group Global Growth Equity ETF 7.3 47 28 4.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 53 3.8 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 7.1 12 63 5.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 52 3.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 39 4.7 +1.3
IQM Franklin Intelligent Machines ETF 7.1 50 25 3.4 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 60 3.7 +0.4
JGRO JPMorgan Active Growth ETF 7.0 44 31 3.6 +0.2
CGGR Capital Group Growth ETF 7.0 39 36 3.4 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 5.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 6.9 15 60 8.3 +4.9
FDMO Fidelity Momentum Factor ETF 6.8 15 60 4.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 63 4.6 +1.2
FDG American Century Focused Dynamic Growth ETF 6.8 45 30 2.8 -0.6
CGIE Capital Group International Equity ETF 6.8 54 21 4.6 +1.2
DFNV Donoghue Forlines Innovation ETF 6.8 69 6 4.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 6.8 7 68 3.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 61 6.1 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 65 5.3 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 36 7.4 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 60 6.5 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 6.7 85 -10 3.4 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 66 6.8 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 66 5.4 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 30 4.6 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 4.6 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.5 48 27 5.8 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 60 4.7 +1.3
IEV iShares Europe ETF 6.3 67 8 6.3 +2.9
FLGB Franklin FTSE United Kingdom ETF 6.2 9 66 7.6 +4.3
EWU iShares MSCI United Kingdom ETF 6.2 50 25 8.0 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.2 46 29 6.3 +2.9
FFND Future Fund Active ETF 6.2 100 -25 -0.7 -4.1
DGRO iShares Core Dividend Growth ETF 6.2 8 67 6.3 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 47 4.9 +1.5
CGDV Capital Group Dividend Value ETF 6.2 33 42 5.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 0 4.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 41 6.5 +3.1
FQAL Fidelity Quality Factor ETF 6.1 15 60 5.8 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 65 4.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 69 4.2 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 65 4.6 +1.2
JPEF JPMorgan Equity Focus ETF 6.0 50 25 4.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 0 4.8 +1.4
XT iShares Exponential Technologies ETF 5.9 46 29 4.6 +1.2
CGXU Capital Group International Focus Equity ETF 5.9 54 21 4.8 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 45 5.9 +2.5
DIVS SmartETFs Dividend Builder ETF 5.9 65 10 4.9 +1.5
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 50 7.8 +4.4
EDEN iShares MSCI Denmark ETF 5.8 53 22 6.4 +3.0
FLEE Franklin FTSE Europe ETF 5.8 9 66 6.8 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 61 5.1 +1.7
USMC Principal U.S. Mega-Cap ETF 5.7 12 63 4.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.7 52 23 2.8 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 67 5.1 +1.7
PRAY FIS Christian Stock Fund 5.6 69 6 5.8 +2.4
ACVF American Conservative Values ETF 5.6 75 0 4.3 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 68 5.1 +1.7
TMFC Motley Fool 100 Index ETF 5.6 50 25 3.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 63 4.6 +1.2
OALC OneAscent Large Cap Core ETF 5.6 86 -11 4.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 5.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 45 6.7 +3.3
IEUR iShares Core MSCI Europe ETF 5.5 11 64 6.8 +3.4
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 35 5.4 +2.0
CGDG Capital Group Dividend Growers ETF 5.5 47 28 6.6 +3.2
ILCG iShares Morningstar Growth ETF 5.5 4 71 4.0 +0.6
INNO Harbor Disruptive Innovation ETF 5.5 75 0 1.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 7.4 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 50 6.9 +3.5
DIVL Madison Dividend Value ETF 5.5 65 10 5.6 +2.2
MGK Vanguard Mega Cap Growth ETF 5.5 7 68 4.4 +1.0
VUG Vanguard Growth ETF 5.5 4 71 4.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 65 5.2 +1.8
RSHO Tema American Reshoring ETF 5.4 75 0 3.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 5.4 25 50 5.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 46 6.5 +3.1
STXG Strive 1000 Growth ETF 5.4 18 57 4.2 +0.8
MGV Vanguard Mega Cap Value ETF 5.4 7 68 6.4 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 60 5.1 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.4 20 55 6.2 +2.8
CGUS Capital Group Core Equity ETF 5.4 33 42 4.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 66 4.9 +1.5
VONG Vanguard Russell 1000 Growth ETF 5.4 8 67 4.6 +1.3
KRMA Global X Conscious Companies ETF 5.4 43 32 5.8 +2.4
SPEU SPDR Portfolio Europe ETF 5.3 7 68 6.8 +3.4
IWF iShares Russell 1000 Growth ETF 5.3 19 56 4.5 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 66 5.1 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 5.2 +1.8
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 25 5.6 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 46 7.2 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 18 57 4.5 +1.1
DEW WisdomTree Global High Dividend Fund 5.3 58 17 8.7 +5.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.3 20 55 6.6 +3.2
VGK Vanguard FTSE Europe ETF 5.3 11 64 6.8 +3.4
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 4.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 63 4.6 +1.2
VOOV Vanguard S&P 500 Value ETF 5.2 10 65 6.4 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 0 4.0 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 20 4.3 +0.9
IVE iShares S&P 500 Value ETF 5.2 18 57 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 71 6.5 +3.1
MGC Vanguard Mega Cap ETF 5.2 7 68 4.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 60 4.8 +1.4
VIG Vanguard Dividend Appreciation ETF 5.2 6 69 5.6 +2.2
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 60 5.2 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 6.4 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 5.8 +2.4
XVV iShares ESG Screened S&P 500 ETF 5.1 8 67 5.0 +1.6
HDUS Hartford Disciplined US Equity ETF 5.1 19 56 6.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 71 4.4 +1.0
IWY iShares Russell Top 200 Growth ETF 5.1 20 55 4.7 +1.3
FDLO Fidelity Low Volatility Factor ETF 5.1 15 60 5.3 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 55 6.7 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 6 -0.2 -3.5
HLGE Hartford Longevity Economy ETF 5.1 44 31 6.0 +2.7
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 49 6.7 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.0 12 63 5.5 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 6 2.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 5.0 60 15 4.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 47 5.8 +2.5
IWL iShares Russell Top 200 ETF 5.0 15 60 4.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 55 5.0 +1.6
OEF iShares S&P 100 ETF 4.9 20 55 4.9 +1.5
EFA iShares MSCI EAFE ETF 4.9 35 40 6.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 39 6.4 +3.0
VV Vanguard Large-Cap ETF 4.9 4 71 5.1 +1.7
IUSV iShares Core S&P US Value ETF 4.9 4 71 6.5 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 60 5.6 +2.2
STRV Strive 500 ETF 4.8 5 70 5.1 +1.7
TOK iShares MSCI Kokusai ETF 4.8 26 49 5.1 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 17 6.1 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 46 5.0 +1.6
PBUS Invesco MSCI USA ETF 4.8 4 71 5.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 66 5.3 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 55 4.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 72 5.1 +1.7
IWX iShares Russell Top 200 Value ETF 4.8 20 55 6.1 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 68 5.0 +1.7
GDVD R3 Global Dividend Growth ETF 4.7 88 -13 5.5 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 66 5.0 +1.6
JIG JPMorgan International Growth ETF 4.7 55 20 4.5 +1.1
GNOM Global X Genomics & Biotechnology ETF 4.7 50 25 -5.2 -8.6
CSMD Congress SMid Growth ETF 4.7 69 6 4.2 +0.8
PWB Invesco Large Cap Growth ETF 4.7 56 19 3.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 60 5.7 +2.3
VOO Vanguard S&P 500 ETF 4.7 3 72 5.1 +1.7
VOTE TCW Transform 500 ETF 4.7 5 70 5.0 +1.7
SPY SPDR S&P 500 ETF Trust 4.7 9 66 5.1 +1.7
IVV iShares Core S&P 500 ETF 4.7 3 72 5.1 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 45 6.8 +3.4
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 73 5.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 65 5.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 4.7 38 37 7.9 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 30 8.9 +5.5
HDV iShares Core High Dividend ETF 4.7 8 67 7.9 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 63 4.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 73 5.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 40 4.6 +1.2
TTAC FCF US Quality ETF 4.6 59 16 6.3 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 75 5.1 +1.7
URTH iShares MSCI World ETF 4.6 24 51 5.2 +1.8
VONE Vanguard Russell 1000 ETF 4.6 8 67 5.1 +1.7
IWB iShares Russell 1000 ETF 4.6 15 60 5.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 60 5.1 +1.8
RVRB Reverb ETF 4.6 30 45 4.8 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 68 7.8 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 59 5.6 +2.2
IHF iShares U.S. Healthcare Providers ETF 4.6 40 35 6.1 +2.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.1 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 17 4.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 4.5 3 72 5.1 +1.7
IYY iShares Dow Jones U.S. ETF 4.5 20 55 4.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 40 6.3 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 45 5.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 4.5 10 65 4.7 +1.3
SCHK Schwab 1000 Index ETF 4.5 5 70 5.1 +1.7
VTV Vanguard Value ETF 4.5 4 71 6.6 +3.2
FENI Fidelity Enhanced International ETF 4.5 28 47 7.8 +4.4
IVW iShares S&P 500 Growth ETF 4.5 18 57 4.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 16 2.6 -0.8
VTI Vanguard Total Stock Market ETF 4.5 3 72 4.9 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 71 4.8 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 64 5.1 +1.7
DFUS Dimensional U.S. Equity ETF 4.4 9 66 5.0 +1.6
VTHR Vanguard Russell 3000 ETF 4.4 10 65 4.9 +1.5
IWV iShares Russell 3000 ETF 4.4 20 55 4.8 +1.4
BKIE BNY Mellon International Equity ETF 4.4 4 71 6.9 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 64 4.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 2.9 -0.5
TTAI FCF International Quality ETF 4.4 59 16 5.8 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 55 6.8 +3.4
CACG ClearBridge All Cap Growth ESG ETF 4.4 54 21 3.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 66 5.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 33 5.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 5.0 +1.6
PFM Invesco Dividend Achievers ETF 4.3 53 22 5.3 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 72 5.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 47 6.1 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 55 5.2 +1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 4.3 68 7 -4.0 -7.4
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 5.0 +1.6
FLRG Fidelity U.S. Multifactor ETF 4.3 15 60 7.4 +4.0
IOO iShares Global 100 ETF 4.3 41 34 4.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -4 4.2 +0.8
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 40 5.2 +1.8
IEFA iShares Core MSCI EAFE ETF 4.2 7 68 6.8 +3.4
UDI USCF Dividend Income Fund 4.2 65 10 7.4 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 16 3.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 55 5.8 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 10 4.8 +1.4
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 71 4.7 +1.3
ACWI iShares MSCI ACWI ETF 4.1 32 43 5.3 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 5.0 +1.6
SFY SoFi Select 500 ETF 4.1 0 75 0.9 -2.5
IQSI IQ Candriam International Equity ETF 4.1 15 60 6.4 +3.0
CHGX AXS Change Finance ESG ETF 4.1 49 26 5.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 4.1 35 40 5.1 +1.7
GLOF iShares Global Equity Factor ETF 4.1 20 55 7.1 +3.7
VYM Vanguard High Dividend Yield Index ETF 4.1 6 69 7.0 +3.6
ILCV iShares Morningstar Value ETF 4.1 4 71 6.3 +2.9
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 4.8 +1.4
FDEV Fidelity International Multifactor ETF 4.0 18 57 7.6 +4.2
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 60 6.1 +2.7
APUE ActivePassive U.S. Equity ETF 4.0 45 30 4.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 4.0 25 50 5.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 5.4 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 66 7.8 +4.4
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.7 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 10 6.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 5.0 +1.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 63 5.2 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 27 5.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 66 5.9 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 55 4.9 +1.5
JAVA JPMorgan Active Value ETF 3.9 44 31 6.0 +2.6
SPHB Invesco S&P 500 High Beta ETF 3.9 25 50 2.7 -0.7
ROE Astoria US Quality Kings ETF 3.9 49 26 7.7 +4.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -5 3.2 -0.2
BDAIX Baron Durable Advantage 3.9 75 0 3.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 50 5.4 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 60 5.8 +2.4
LRGF iShares U.S. Equity Factor ETF 3.9 8 67 5.8 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 57 6.4 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 38 4.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 71 6.0 +2.6
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 62 7.5 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 6.4 +3.0
INTF iShares International Equity Factor ETF 3.8 15 60 8.0 +4.6
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 29 5.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.4 +3.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 55 6.7 +3.3
VONV Vanguard Russell 1000 Value ETF 3.8 8 67 6.4 +3.0
EQUL IQ Engender Equality ETF 3.8 45 30 5.8 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 71 6.8 +3.4
IWD iShares Russell 1000 Value ETF 3.8 19 56 6.3 +2.9
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 65 5.1 +1.7
VT Vanguard Total World Stock ETF 3.8 7 68 5.6 +2.2
FFTY Innovator IBD 50 ETF 3.8 80 -5 -0.1 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 57 5.6 +2.3
VO Vanguard Mid-Cap ETF 3.7 4 71 5.6 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 66 5.5 +2.1
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 20 4.7 +1.3
TMFX Motley Fool Next Index ETF 3.7 50 25 3.0 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.7 +2.3
IGRO iShares International Dividend Growth ETF 3.7 15 60 7.1 +3.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 56 6.8 +3.4
CVAR Cultivar ETF 3.7 87 -12 6.7 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 40 5.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 3.7 14 61 5.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 57 4.7 +1.3
ARKG ARK Genomic Revolution ETF 3.6 75 0 -5.2 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 57 5.6 +2.2
SCHF Schwab International Equity ETF 3.6 6 69 7.2 +3.8
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 28 12.1 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 5.7 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 60 7.6 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 63 5.8 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 37 4.9 +1.5
FMIL Fidelity New Millennium ETF 3.6 59 16 4.5 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 40 6.3 +2.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.7 +2.3
BIGFX Baron International Growth Retail 3.6 75 0 3.2 -0.2
VFLO VictoryShares Free Cash Flow ETF 3.6 39 36 9.3 +5.9
LVOL American Century Low Volatility ETF 3.6 29 46 4.9 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 6.3 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 23 5.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 17 5.1 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 15 7.0 +3.6
EPS WisdomTree U.S. LargeCap Fund 3.5 8 67 6.1 +2.7
DGT SPDR Global Dow ETF 3.5 50 25 6.5 +3.1
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 0 2.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 28 3.6 +0.2
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 26 5.1 +1.7
VSGX Vanguard ESG International Stock ETF 3.5 12 63 6.5 +3.2
VEA Vanguard FTSE Developed Markets ETF 3.5 5 70 7.1 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 72 6.9 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 50 5.4 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 50 7.1 +3.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 55 5.9 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -10 7.4 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 43 4.9 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 60 6.7 +3.3
PTL Inspire 500 ETF 3.4 9 66 5.7 +2.3
PEXL Pacer US Export Leaders ETF 3.4 60 15 5.3 +1.9
DUSA Davis Select U.S. Equity ETF 3.4 61 14 7.6 +4.2
DWLD Davis Select Worldwide ETF 3.4 63 12 6.5 +3.1
IWR iShares Russell Midcap ETF 3.4 19 56 5.7 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 3.7 +0.3
INCE Franklin Income Equity Focus ETF 3.3 29 46 5.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 58 5.5 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -4 5.5 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 5.7 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 26 6.8 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.3 -1.1
BIOPX Baron Opportunity Retail 3.3 75 0 1.2 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 55 1.1 -2.3
DFAI Dimensional International Core Equity Market ETF 3.3 18 57 7.0 +3.6
DIHP Dimensional International High Profitability ETF 3.2 29 46 7.3 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 57 6.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 57 5.4 +2.0
VUSE Vident U.S. Equity Strategy ETF 3.2 50 25 3.2 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 26 4.8 +1.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 38 4.2 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -5 3.4 +0.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 26 5.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 46 4.9 +1.5
CWS AdvisorShares Focused Equity ETF 3.1 84 -9 4.6 +1.2
JHMD John Hancock Multifactor Developed International ETF 3.1 39 36 7.5 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 34 7.0 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 41 6.7 +3.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -10 5.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 45 6.6 +3.2
AVUS Avantis U.S. Equity ETF 3.1 15 60 5.8 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 5.5 +2.1
QQQ Invesco QQQ Trust Series I 3.1 20 55 4.6 +1.2
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 4.6 +1.2
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.3 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 1.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 26 5.2 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 4.0 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -10 2.8 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 56 5.3 +1.9
FLAU Franklin FTSE Australia ETF 3.0 9 66 5.3 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 28 4.7 +1.3
EWA iShares MSCI Australia ETF 3.0 50 25 4.7 +1.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 27 4.1 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -8 9.7 +6.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.5 +4.1
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 7.7 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 2.1 -1.3
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 19 4.8 +1.4
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 60 6.3 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 13 3.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 5.7 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 45 5.8 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 55 4.7 +1.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -20 2.4 -1.0
MAGA Point Bridge America First ETF 2.8 72 3 5.8 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 67 7.0 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 52 6.3 +2.9
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.9 +3.5
QGRO American Century U.S. Quality Growth ETF 2.8 29 46 4.7 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -31 3.4 -0.0
PSET Principal Quality ETF 2.8 15 60 5.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 5 1.0 -2.4
KNO AXS Knowledge Leaders ETF 2.8 78 -3 4.9 +1.5
SDY SPDR S&P Dividend ETF 2.8 35 40 5.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 57 6.5 +3.1
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.2 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 25 5.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 2.7 22 53 6.1 +2.8
VBK Vanguard Small-Cap Growth ETF 2.7 7 68 1.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 68 6.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 5.2 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 45 8.0 +4.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 20 5.9 +2.5
FDWM Fidelity Women's Leadership ETF 2.6 59 16 4.7 +1.3
AOTG AOT Growth and Innovation ETF 2.6 75 0 3.3 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -8 10.9 +7.5
VXUS Vanguard Total International Stock ETF 2.6 7 68 6.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 36 7.0 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 3.6 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 35 4.0 +0.6
ACSI American Customer Satisfaction ETF 2.5 65 10 4.5 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 4.5 +1.1
FLSW Franklin FTSE Switzerland ETF 2.5 9 66 5.1 +1.7
EWL iShares MSCI Switzerland ETF 2.5 50 25 4.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 6.0 +2.7
STXV Strive 1000 Value ETF 2.5 18 57 7.6 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.0 +2.7
DIVB iShares Core Dividend ETF 2.5 5 70 7.6 +4.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.6 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 53 6.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 50 6.9 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 36 7.3 +4.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 53 7.7 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 51 6.2 +2.8
QINT American Century Quality Diversified International ETF 2.4 39 36 7.5 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 37 7.7 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 40 7.8 +4.4
VALQ American Century U.S. Quality Value ETF 2.4 29 46 7.3 +3.9
INEQ Columbia International Equity Income ETF 2.4 45 30 6.6 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.8 +3.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 25 3.8 +0.4
DIVY Sound Equity Dividend Income ETF 2.3 45 30 10.4 +7.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 26 4.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 3.9 +0.5
GSPY Gotham Enhanced 500 ETF 2.2 50 25 5.2 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 4.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 36 7.5 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 36 7.1 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 60 7.3 +3.9
DWM WisdomTree International Equity Fund 2.2 48 27 7.8 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.3 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.1 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 15 12.1 +8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 28 8.9 +5.5
FTGS First Trust Growth Strength ETF 2.1 60 15 5.6 +2.2
BLES Inspire Global Hope ETF 2.1 61 14 6.3 +2.9
FVAL Fidelity Value Factor ETF 2.1 15 60 7.2 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 7.9 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 43 5.8 +2.4
VXF Vanguard Extended Market ETF 2.1 6 69 4.0 +0.6
FTCS First Trust Capital Strength ETF 2.1 55 20 5.7 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.3 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 63 7.0 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.2 +3.8
IPAC iShares Core MSCI Pacific ETF 2.1 9 66 6.8 +3.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 6.5 +3.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 4.2 +0.9
IPDP Dividend Performers ETF 2.0 122 -47 5.3 +1.9
IBOT Vaneck Robotics ETF 2.0 47 28 3.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -24 4.8 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 52 6.5 +3.1
DIV Global X SuperDividend US ETF 2.0 45 30 7.7 +4.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 40 4.9 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 25 7.5 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 36 4.1 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.9 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 8.9 +5.5
SMRI Bushido Capital US Equity ETF 1.9 71 4 8.9 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -20 3.6 +0.2
CCMG CCM Global Equity ETF 1.9 34 41 7.5 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 9.8 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -4 0.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 5.8 +2.4
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 40 3.4 +0.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.4 +4.0
BTHM BlackRock Future U.S. Themes ETF 1.9 60 15 4.2 +0.8
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.6 +4.2
BSCFX Baron Small Cap Retail 1.9 75 0 3.5 +0.1
JHID John Hancock International High Dividend ETF 1.8 46 29 11.1 +7.7
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 5.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 25 6.8 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.2 +1.8
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.7 -2.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 60 0.7 -2.7
FDTX Fidelity Disruptive Technology ETF 1.8 50 25 3.0 -0.4
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 28 4.9 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 4.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 5.7 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 2.9 -0.5
VPL Vanguard FTSE Pacific ETF 1.8 8 67 7.3 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.1 +2.7
WCEO Hypatia Women CEO ETF 1.8 85 -10 4.7 +1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +1.4
XHS SPDR S&P Health Care Services ETF 1.8 35 40 6.2 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.2 +1.8
FIVA Fidelity International Value Factor ETF 1.7 18 57 10.0 +6.6
PRNT 3D Printing ETF 1.7 66 9 -0.2 -3.6
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.3 +3.0
BGAIX Baron Global Advantage 1.7 75 0 0.7 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.7 +5.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 7.3 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.6 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 15 6.8 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 69 7.8 +4.4
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 27 7.9 +4.5
PAWZ ProShares Pet Care ETF 1.7 50 25 3.6 +0.2
BPTRX Baron Partners Retail 1.7 75 0 3.8 +0.4
FIW First Trust Water ETF 1.7 53 22 4.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.4 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.9 +2.5
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.5 +3.1
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.6 +2.2
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.6 +4.2
FPX First Trust US Equity Opportunities ETF 1.6 61 14 2.0 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.2 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 0 5.6 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 28 13.9 +10.6
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 15 4.2 +0.8
FIDI Fidelity International High Dividend ETF 1.5 18 57 10.3 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.9 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 9.0 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.0 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 5.9 +2.5
FLDZ RiverNorth Patriot ETF 1.5 75 0 5.5 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.9 +2.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 6.7 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 1.8 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 3.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 8.6 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 2.6 -0.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 5.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 4.4 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 2.0 -1.4
EWJ iShares MSCI Japan ETF 1.4 50 25 7.2 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 66 5.0 +1.6
FDVV Fidelity High Dividend ETF 1.3 15 60 8.9 +5.5
SFYX SoFi Next 500 ETF 1.3 0 75 4.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 41 5.6 +2.2
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.9 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 26 9.7 +6.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 8.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.2 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 7.1 +3.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.6 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.0 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.6 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 15 4.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 45 4.9 +1.5
BFGFX Baron Focused Growth Retail 1.2 75 0 3.3 -0.1
WCLD WisdomTree Cloud Computing Fund 1.2 45 30 1.8 -1.6
FDN First Trust Dow Jones Internet Index Fund 1.2 52 23 2.7 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 0 2.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 5.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 7.0 +3.6
VB Vanguard Small-Cap ETF 1.2 5 70 5.2 +1.8
CNCR Range Cancer Therapeutics ETF 1.2 79 -4 0.0 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 7.5 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 8.5 +5.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 7.1 +3.7
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.4 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 8.7 +5.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 2.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.1 +2.7
SBIO ALPS Medical Breakthroughs ETF 1.1 50 25 -2.9 -6.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.8 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.5 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 7.5 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.8 +3.4
RSSL Global X Russell 2000 ETF 1.1 8 67 2.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 8.8 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 15 6.4 +3.0
SQEW LeaderShares Equity Skew ETF 1.1 81 -6 4.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 5.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 6.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 6.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.0 +1.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 66 7.3 +3.9
FLJP Franklin FTSE Japan ETF 1.1 9 66 7.5 +4.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 2.9 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 4.2 +0.8
IWM iShares Russell 2000 ETF 1.0 19 56 3.0 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 6.6 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.7 +3.3
PY Principal Value ETF 1.0 15 60 7.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 6.6 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 8.4 +5.0
GURU Global X Guru Index ETF 1.0 75 0 1.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.1 +3.7
VTWO Vanguard Russell 2000 ETF 1.0 10 65 3.1 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.1 -0.3
IQIN IQ 500 International ETF 1.0 25 50 8.9 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.8 +3.4
ITAN Sparkline Intangible Value ETF 1.0 50 25 6.2 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.8 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.1 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 0.5 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 9.4 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 9.4 +6.0
BUZZ VanEck Social Sentiment ETF 0.8 75 0 0.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.7 +2.4
TPIF Timothy Plan International ETF 0.8 62 13 6.6 +3.2
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -15 9.9 +6.5
FSCS First Trust SMID Capital Strength ETF 0.8 60 15 6.5 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 1.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.0 +3.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 5 4.3 +1.0
STXK Strive Small-Cap ETF 0.7 18 57 4.9 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.3 +1.9
SMMD iShares Russell 2500 ETF 0.7 15 60 5.9 +2.5
DFIV Dimensional International Value ETF 0.7 27 48 10.0 +6.6
GVLU Gotham 1000 Value ETF 0.7 50 25 7.2 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.9 -1.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.2 -2.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.5 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.6 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 63 5.3 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.0 +3.6
PSIL AdvisorShares Psychedelics ETF 0.6 99 -24 -9.4 -12.8
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.3 -0.1
PSC Principal U.S. Small-Cap ETF 0.6 38 37 6.2 +2.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -10 3.0 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.6 +2.2
KONG Formidable Fortress ETF 0.6 89 -14 5.6 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 7.5 +4.1
XDAT Franklin Exponential Data ETF 0.6 50 25 3.0 -0.4
SNSR Global X Internet of Things ETF 0.6 68 7 4.6 +1.2
ARKK ARK Innovation ETF 0.6 75 0 -3.7 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 36 3.3 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.5 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.4 +4.0
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 27 4.6 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 40 9.5 +6.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.7 +3.3
AVDE Avantis International Equity ETF 0.5 23 52 7.9 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.3 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.4 +1.0
VEGN US Vegan Climate ETF 0.5 60 15 4.6 +1.2
WWJD Inspire International ETF 0.5 80 -5 6.9 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 5.6 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 0.4 -3.0
CBSE Clough Select Equity ETF 0.5 85 -10 -2.1 -5.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 5.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.2 +5.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 7 8.3 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.1 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 9.6 +6.2
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.7 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 28 -4.1 -7.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 5.8 +2.4
AIEQ AI Powered Equity ETF 0.4 75 0 1.8 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.8 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -5 8.4 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.4 +3.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.6 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 8.7 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.2 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.1 +3.7
RPV Invesco S&P 500 Pure Value ETF 0.3 35 40 9.7 +6.3
EWQ iShares MSCI France ETF 0.3 53 22 6.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.5 +7.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 8.1 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.6 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.7 +4.3
EQIN Columbia US Equity Income ETF 0.2 35 40 8.2 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.5 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.6 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.1 +3.7
APIE ActivePassive International Equity ETF 0.1 45 30 7.9 +4.5
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 7.0 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.5 +5.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.5 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.3 +3.0
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.4 +3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.8 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.9 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 11.1 +7.7
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.1 +1.8
VBR Vanguard Small Cap Value ETF 0.0 7 68 7.9 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.3 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.9 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.1 +1.7

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:		 Goldman Sachs Future Health Care Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.