Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™
2.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
35.1x P/Sales
ratio
5.4x
P/BV
ratio
4.2x 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 48
Wgt avg mkt cap (mns) $165,431
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.4 %
BOSTON SCIENTIFIC CORP 5.9 %
ASTRAZENECA PLC 5.2 %
NOVO NORDISK A/S-B 5.1 %
INTUITIVE SURGICAL INC 4.6 %
COOPER COS INC/THE 3.7 %
DANAHER CORP 3.6 %
AMGEN INC 3.5 %
ZIMMER HOLDINGS INC 3.3 %
BIOMARIN PHARMACEUTICAL INC 3.2 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
DENMARK 6.1 %
JAPAN 6.0 %
BRITAIN 5.2 %
AUSTRALIA 2.8 %
SWITZERLAND 2.1 %
NETHERLANDS 1.0 %
FRANCE 0.8 %
CANADA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 2.9% -- -- -5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 69%
MSCI EAFE 0.85 60%
MSCI Emg. Mkts. 0.53 25%

Technical Indicators
Recent close $34.90
30d moving avg. $34.00
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $10,299

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 2.9%


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 35.2 42 33 5.8 +2.9
IYH iShares U.S. Healthcare ETF 32.0 40 35 6.0 +3.1
VHT Vanguard Health Care ETF 31.8 10 65 5.5 +2.6
XLV Health Care Select Sector SPDR Fund 31.6 9 66 6.8 +3.9
FHLC Fidelity MSCI Health Care Index ETF 31.2 8 67 5.6 +2.7
BMED Future Health ETF 29.7 85 -10 0.3 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.8 40 35 7.1 +4.2
PINK Simplify Health Care ETF 26.9 50 25 3.2 +0.3
MDEV First Trust Indxx Medical Devices ETF 26.0 70 5 4.1 +1.2
AGNG Global X Aging Population ETF 25.8 50 25 3.8 +0.9
HART IQ Healthy Hearts ETF 22.9 45 30 5.0 +2.1
MEDI Harbor Health Care ETF 21.6 80 -5 1.0 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.6 68 7 1.0 -2.0
MEDX Horizon Kinetics Medical ETF 20.4 85 -10 -0.4 -3.3
IHI iShares U.S. Medical Devices ETF 19.8 40 35 3.8 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 19.3 56 19 2.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.3 60 15 8.5 +5.6
IHE iShares U.S. Pharmaceuticals ETF 16.2 40 35 7.9 +5.0
IBB iShares Biotechnology ETF 16.2 45 30 0.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.0 60 15 7.0 +4.1
CANC Tema Oncology ETF 15.8 75 0 -4.0 -6.9
FXH First Trust Health Care AlphaDEX Fund 15.7 62 13 6.7 +3.8
PPH VanEck Pharmaceutical ETF 15.4 36 39 8.3 +5.4
BBH VanEck Biotech ETF 15.3 35 40 4.7 +1.8
HELX Franklin Genomic Advancements ETF 14.2 50 25 1.6 -1.4
XHE SPDR S&P Health Care Equipment ETF 14.1 35 40 0.6 -2.3
SYNB Putnam BioRevolution ETF 14.0 70 5 2.7 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.9 65 10 -1.1 -4.1
NBDS Neuberger Berman Disrupters ETF 13.5 55 20 1.8 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 13.4 19 56 0.8 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 12.9 49 26 5.6 +2.7
PJP Invesco Pharmaceuticals ETF 12.6 57 18 6.9 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 15 3.7 +0.8
CAML Congress Large Cap Growth ETF 12.2 66 9 3.0 +0.1
WDNA WisdomTree BioRevolution Fund 12.0 45 30 -3.7 -6.7
GGRW Gabelli Growth Innovators ETF 11.9 90 -15 2.1 -0.9
XPH SPDR S&P Pharmaceuticals ETF 11.1 35 40 4.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 30 3.1 +0.2
FDHT Fidelity Digital Health ETF 10.7 39 36 -2.4 -5.3
OSEA Harbor International Compounders ETF 10.5 55 20 3.5 +0.6
PBE Invesco Biotechnology & Genome ETF 10.5 58 17 0.8 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 10.5 26 49 4.1 +1.2
EFG iShares MSCI EAFE Growth ETF 10.4 36 39 4.0 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.3 12 63 5.3 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 9.9 85 -10 3.4 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -25 4.2 +1.3
BKCI BNY Mellon Concentrated International ETF 9.9 80 -5 4.9 +2.0
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 29 6.2 +3.3
UMMA Wahed Dow Jones Islamic World ETF 9.4 65 10 4.1 +1.1
NULC Nuveen ESG Large-Cap ETF 9.3 21 54 5.2 +2.3
BBP Virtus LifeSci Biotech Products ETF 9.1 79 -4 -4.3 -7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.0 60 15 -3.0 -5.9
BKWO BNY Mellon Women's Opportunities ETF 9.0 50 25 3.7 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 15 5.5 +2.5
BIBL Inspire 100 ETF 8.7 35 40 4.8 +1.8
CGGO Capital Group Global Growth Equity ETF 8.7 47 28 4.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 52 3.9 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.5 65 10 3.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 61 5.9 +2.9
STXD Strive 1000 Dividend Growth ETF 8.2 35 40 5.0 +2.1
PSET Principal Quality ETF 8.2 15 60 5.4 +2.5
HKND Humankind US Stock ETF 8.1 11 64 6.8 +3.9
DUHP Dimensional US High Profitability ETF 8.0 21 54 6.5 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 60 3.5 +0.6
IBRN iShares Neuroscience and Healthcare ETF 7.8 47 28 -4.9 -7.8
VOT Vanguard Mid-Cap Growth ETF 7.7 7 68 4.1 +1.1
PRAY FIS Christian Stock Fund 7.5 69 6 5.8 +2.9
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -5 3.3 +0.3
IQM Franklin Intelligent Machines ETF 7.5 50 25 2.7 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 33 5.6 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.6 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 65 4.5 +1.6
XBI SPDR S&P BIOTECH ETF 7.3 35 40 -1.3 -4.3
SPMO Invesco S&P 500 Momentum ETF 7.3 13 62 3.4 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 69 4.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 17 5.4 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 65 4.5 +1.6
YALL God Bless America ETF 7.1 65 10 3.7 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.1 31 44 6.1 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 60 4.8 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 53 5.0 +2.0
SUSA iShares MSCI USA ESG Select ETF 6.9 25 50 5.1 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 61 5.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 6.9 35 40 5.4 +2.5
IEV iShares Europe ETF 6.8 67 8 6.2 +3.3
FFND Future Fund Active ETF 6.8 100 -25 0.2 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.8 42 33 6.5 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 51 6.6 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 55 5.4 +2.4
IQSI IQ Candriam International Equity ETF 6.8 15 60 6.2 +3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 6.8 68 7 -4.2 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 65 5.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 65 4.9 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 6.7 83 -8 8.8 +5.9
GNOM Global X Genomics & Biotechnology ETF 6.6 50 25 -5.5 -8.4
IQLT iShares MSCI Intl Quality Factor ETF 6.6 30 45 5.6 +2.7
JIG JPMorgan International Growth ETF 6.5 55 20 4.1 +1.2
HLGE Hartford Longevity Economy ETF 6.5 44 31 6.4 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.5 48 27 6.0 +3.0
VIRS Pacer BioThreat Strategy ETF 6.5 70 5 5.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 49 7.1 +4.2
HLAL Wahed FTSE USA Shariah ETF 6.4 50 25 4.7 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 4.9 +1.9
JGRO JPMorgan Active Growth ETF 6.3 44 31 3.1 +0.2
SCHD Schwab US Dividend Equity ETF 6.3 6 69 9.7 +6.7
DIP BTD Capital Fund 6.2 129 -54 6.4 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 66 6.6 +3.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 30 5.1 +2.2
INNO Harbor Disruptive Innovation ETF 6.2 75 0 -3.5 -6.4
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 45 6.7 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 57 4.0 +1.0
IEUR iShares Core MSCI Europe ETF 6.0 11 64 6.7 +3.7
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 5.0 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 30 4.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 66 5.6 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 5.4 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 20 4.9 +1.9
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 60 5.2 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.9 20 55 6.0 +3.1
VONG Vanguard Russell 1000 Growth ETF 5.9 8 67 4.5 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 15 5.2 +2.3
FMIL Fidelity New Millennium ETF 5.8 59 16 4.4 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 29 6.3 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 55 6.3 +3.4
SPEU SPDR Portfolio Europe ETF 5.8 7 68 6.5 +3.6
DTEC ALPS Disruptive Technologies ETF 5.8 50 25 3.2 +0.2
VGK Vanguard FTSE Europe ETF 5.8 11 64 6.6 +3.6
WRND IQ Global Equity R&D Leaders ETF 5.7 18 57 6.8 +3.9
FQAL Fidelity Quality Factor ETF 5.7 15 60 5.6 +2.6
CHGX AXS Change Finance ESG ETF 5.7 49 26 4.9 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 5.7 29 46 5.7 +2.7
GINN Goldman Sachs Innovate Equity ETF 5.7 52 23 2.5 -0.5
VUG Vanguard Growth ETF 5.6 4 71 3.8 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 57 4.5 +1.5
EQUL IQ Engender Equality ETF 5.6 45 30 6.9 +4.0
CGXU Capital Group International Focus Equity ETF 5.6 54 21 4.1 +1.2
XT iShares Exponential Technologies ETF 5.6 46 29 3.8 +0.8
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 26 5.2 +2.2
MGK Vanguard Mega Cap Growth ETF 5.6 7 68 3.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 5.2 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 71 4.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 17 4.7 +1.7
MBOX Freedom Day Dividend ETF 5.5 39 36 7.4 +4.5
CGGR Capital Group Growth ETF 5.5 39 36 3.3 +0.4
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 50 6.8 +3.8
FLEE Franklin FTSE Europe ETF 5.5 9 66 6.8 +3.8
SAGP Strategas Global Policy Opportunities ETF 5.5 65 10 4.5 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -6 3.3 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 60 4.4 +1.4
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 2.4 -0.5
EFA iShares MSCI EAFE ETF 5.4 35 40 6.4 +3.4
ILCG iShares Morningstar Growth ETF 5.4 4 71 3.8 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 40 4.7 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 37 4.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 23 5.7 +2.8
GDVD R3 Global Dividend Growth ETF 5.3 88 -13 5.6 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 3.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 30 4.2 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 45 6.7 +3.8
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 4.8 +1.8
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 60 5.6 +2.7
FLGB Franklin FTSE United Kingdom ETF 5.2 9 66 8.3 +5.4
EWU iShares MSCI United Kingdom ETF 5.2 50 25 8.0 +5.1
DURA VanEck Durable High Dividend ETF 5.2 29 46 7.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -14 4.7 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 50 7.2 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 63 5.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 5.1 59 16 2.2 -0.7
IWF iShares Russell 1000 Growth ETF 5.1 19 56 4.4 +1.4
KLDW Knowledge Leaders Developed World ETF 5.1 75 0 4.7 +1.8
BTEC Principal Healthcare Innovators ETF 5.1 42 33 -4.5 -7.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.1 48 27 5.6 +2.7
EDEN iShares MSCI Denmark ETF 5.1 53 22 5.8 +2.9
TTAI FCF International Quality ETF 5.1 59 16 6.8 +3.9
FDMO Fidelity Momentum Factor ETF 5.1 15 60 3.5 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 55 6.0 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 66 4.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 46 6.1 +3.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 4.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 60 4.7 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 66 4.9 +2.0
STXG Strive 1000 Growth ETF 4.9 18 57 3.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 63 4.8 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 55 6.5 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 6.0 +3.1
ACVF American Conservative Values ETF 4.8 75 0 4.2 +1.2
MBCC Monarch Blue Chips Core ETF 4.8 125 -50 3.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 4.7 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 39 6.3 +3.3
PEXL Pacer US Export Leaders ETF 4.7 60 15 4.9 +2.0
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 3.5 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 68 4.9 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 60 5.9 +3.0
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 21 3.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 60 5.0 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 60 5.7 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 0 4.9 +1.9
IEFA iShares Core MSCI EAFE ETF 4.7 7 68 6.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 45 5.9 +2.9
IWY iShares Russell Top 200 Growth ETF 4.7 20 55 4.5 +1.5
ETHO Etho Climate Leadership U.S. ETF 4.7 47 28 3.7 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 6 -0.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 57 6.3 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 5.4 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 23 5.4 +2.5
RSHO Tema American Reshoring ETF 4.6 75 0 3.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 71 6.2 +3.2
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 7.1 +4.2
IGRO iShares International Dividend Growth ETF 4.6 15 60 7.1 +4.1
VO Vanguard Mid-Cap ETF 4.6 4 71 5.9 +2.9
TOK iShares MSCI Kokusai ETF 4.6 26 49 5.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 50 5.3 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 66 7.9 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -5 5.6 +2.6
XVV iShares ESG Screened S&P 500 ETF 4.5 8 67 4.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 4.5 15 60 8.3 +5.3
USMC Principal U.S. Mega-Cap ETF 4.5 12 63 4.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 66 5.6 +2.7
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 20 4.4 +1.4
VONE Vanguard Russell 1000 ETF 4.5 8 67 5.0 +2.0
INTF iShares International Equity Factor ETF 4.5 15 60 7.9 +5.0
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 26 6.5 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 55 4.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 66 5.3 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 60 5.6 +2.6
URTH iShares MSCI World ETF 4.4 24 51 5.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 68 4.9 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 6.9 +4.0
VOTE TCW Transform 500 ETF 4.4 5 70 5.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 75 5.0 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 66 4.9 +1.9
VOOV Vanguard S&P 500 Value ETF 4.3 10 65 6.7 +3.8
VTI Vanguard Total Stock Market ETF 4.3 3 72 4.9 +1.9
KRMA Global X Conscious Companies ETF 4.3 43 32 5.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 6.2 +3.2
IVE iShares S&P 500 Value ETF 4.3 18 57 6.7 +3.7
VV Vanguard Large-Cap ETF 4.3 4 71 4.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 33 4.9 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 71 6.8 +3.8
VTHR Vanguard Russell 3000 ETF 4.3 10 65 4.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 55 5.3 +2.4
ARKG ARK Genomic Revolution ETF 4.3 75 0 -7.4 -10.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 6.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 73 5.0 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 55 4.8 +1.9
PAWZ ProShares Pet Care ETF 4.3 50 25 3.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 4.3 25 50 3.9 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 17 5.8 +2.9
MGC Vanguard Mega Cap ETF 4.3 7 68 4.8 +1.8
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 65 5.0 +2.0
STRV Strive 500 ETF 4.3 5 70 4.9 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 55 4.8 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 0 3.4 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 55 6.7 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 71 6.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 72 5.0 +2.1
PBUS Invesco MSCI USA ETF 4.2 4 71 5.0 +2.1
IWL iShares Russell Top 200 ETF 4.2 15 60 4.7 +1.8
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 0 2.7 -0.3
BKIE BNY Mellon International Equity ETF 4.2 4 71 6.7 +3.8
CSMD Congress SMid Growth ETF 4.2 69 6 4.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 64 4.9 +2.0
DIHP Dimensional International High Profitability ETF 4.1 29 46 6.8 +3.9
IVV iShares Core S&P 500 ETF 4.1 3 72 5.0 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 6 2.1 -0.9
VOO Vanguard S&P 500 ETF 4.1 3 72 5.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 60 6.0 +3.1
SPY SPDR S&P 500 ETF Trust 4.1 9 66 4.9 +2.0
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 73 5.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 44 3.8 +0.9
SPHQ Invesco S&P 500 Quality ETF 4.1 15 60 5.0 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 43 5.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 40 6.0 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 35 6.0 +3.0
IUSV iShares Core S&P US Value ETF 4.1 4 71 6.9 +3.9
RVRB Reverb ETF 4.1 30 45 4.7 +1.8
IWB iShares Russell 1000 ETF 4.1 15 60 4.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 55 6.2 +3.2
CGUS Capital Group Core Equity ETF 4.1 33 42 4.5 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 40 6.1 +3.2
JAVA JPMorgan Active Value ETF 4.0 44 31 6.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 5.0 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -20 2.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 5.5 +2.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 72 5.0 +2.1
SCHF Schwab International Equity ETF 4.0 6 69 6.9 +4.0
VOOG Vanguard S&P 500 Growth ETF 4.0 10 65 4.2 +1.2
IVW iShares S&P 500 Growth ETF 4.0 18 57 4.1 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 4.2 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 6.6 +3.7
IYY iShares Dow Jones U.S. ETF 4.0 20 55 4.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 10.2 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 47 4.3 +1.3
ACWI iShares MSCI ACWI ETF 3.9 32 43 5.3 +2.4
DIVS SmartETFs Dividend Builder ETF 3.9 65 10 4.5 +1.6
SCHK Schwab 1000 Index ETF 3.9 5 70 5.0 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 36 8.2 +5.3
IWV iShares Russell 3000 ETF 3.9 20 55 4.8 +1.8
DEMZ Democratic Large Cap Core ETF 3.9 45 30 3.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 63 4.3 +1.4
DFUS Dimensional U.S. Equity ETF 3.9 9 66 4.9 +2.0
VSGX Vanguard ESG International Stock ETF 3.9 12 63 6.5 +3.6
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 71 4.3 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 57 6.7 +3.7
DFNV Donoghue Forlines Innovation ETF 3.9 69 6 4.7 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -8 8.9 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 72 5.2 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 5 4.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.8 5 70 6.8 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 72 4.9 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -24 4.6 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 35 6.0 +3.0
QGRO American Century U.S. Quality Growth ETF 3.8 29 46 5.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 38 4.5 +1.5
SCHB Schwab U.S. Broad Market ETF 3.8 3 72 4.9 +2.0
GLOF iShares Global Equity Factor ETF 3.8 20 55 6.8 +3.9
DGRO iShares Core Dividend Growth ETF 3.8 8 67 6.5 +3.5
FDEV Fidelity International Multifactor ETF 3.8 18 57 7.3 +4.3
IOO iShares Global 100 ETF 3.8 41 34 4.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 4.5 +1.5
VT Vanguard Total World Stock ETF 3.8 7 68 5.5 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 72 6.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 3.8 35 40 5.3 +2.3
IWR iShares Russell Midcap ETF 3.7 19 56 5.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 3.7 25 50 4.9 +1.9
TMFX Motley Fool Next Index ETF 3.7 50 25 3.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 47 5.9 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 5.2 +2.2
SFY SoFi Select 500 ETF 3.7 0 75 4.2 +1.3
ROE Astoria US Quality Kings ETF 3.6 49 26 8.0 +5.0
PHO Invesco Water Resources ETF 3.6 60 15 4.3 +1.4
PIO Invesco Global Water ETF 3.6 75 0 4.8 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 2.7 -0.2
DFAI Dimensional International Core Equity Market ETF 3.6 18 57 6.8 +3.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -10 5.2 +2.3
AIEQ AI Powered Equity ETF 3.5 75 0 5.9 +2.9
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 40 6.1 +3.2
XLG Invesco S&P 500 Top 50 ETF 3.5 20 55 4.3 +1.4
FIW First Trust Water ETF 3.5 53 22 4.6 +1.6
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 6.1 +3.2
OEF iShares S&P 100 ETF 3.5 20 55 4.7 +1.7
PTL Inspire 500 ETF 3.5 9 66 5.7 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 6.0 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 68 8.4 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 59 5.9 +2.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 63 5.1 +2.2
PWB Invesco Large Cap Growth ETF 3.5 56 19 3.0 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 50 7.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 41 6.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 0 5.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 66 5.5 +2.5
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 45 6.6 +3.7
PWV Invesco Large Cap Value ETF 3.4 55 20 8.0 +5.1
VBK Vanguard Small-Cap Growth ETF 3.4 7 68 1.5 -1.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 56 6.3 +3.4
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.7 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 0 4.4 +1.4
IWX iShares Russell Top 200 Value ETF 3.3 20 55 6.6 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -5 3.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 4.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 60 7.5 +4.6
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 13 3.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 60 6.9 +4.0
HDUS Hartford Disciplined US Equity ETF 3.2 19 56 5.9 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 5 1.8 -1.2
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 5.9 +2.9
VUSE Vident U.S. Equity Strategy ETF 3.2 50 25 3.5 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 40 6.9 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -5 4.2 +1.2
AVUS Avantis U.S. Equity ETF 3.2 15 60 5.9 +3.0
TMFG Motley Fool Global Opportunities ETF 3.2 85 -10 3.4 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 50 5.4 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 67 6.8 +3.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.5 +3.5
BLES Inspire Global Hope ETF 3.1 61 14 6.3 +3.4
APUE ActivePassive U.S. Equity ETF 3.1 45 30 4.7 +1.8
QQQ Invesco QQQ Trust Series I 3.1 20 55 4.2 +1.3
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 4.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 46 6.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 34 6.5 +3.6
PFM Invesco Dividend Achievers ETF 3.1 53 22 5.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 3.0 8 67 6.1 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 53 6.2 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 3.0 39 36 7.3 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 5.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 3.0 15 60 7.5 +4.5
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 68 6.9 +3.9
MAGA Point Bridge America First ETF 3.0 72 3 6.5 +3.6
NUDV Nuveen ESG Dividend ETF 3.0 26 49 7.5 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 62 2.7 -0.2
MGV Vanguard Mega Cap Value ETF 2.9 7 68 6.7 +3.8
ULVM VictoryShares US Value Momentum ETF 2.9 20 55 7.5 +4.5
VXF Vanguard Extended Market ETF 2.9 6 69 4.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 58 5.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 6.1 +3.1
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 27 7.7 +4.8
ILCV iShares Morningstar Value ETF 2.9 4 71 6.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 6.0 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 51 6.1 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 55 4.3 +1.3
IBOT Vaneck Robotics ETF 2.9 47 28 3.4 +0.5
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 19 4.8 +1.9
VXUS Vanguard Total International Stock ETF 2.8 7 68 6.8 +3.9
FDLO Fidelity Low Volatility Factor ETF 2.8 15 60 5.4 +2.5
QINT American Century Quality Diversified International ETF 2.8 39 36 7.3 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -5 5.1 +2.2
VIG Vanguard Dividend Appreciation ETF 2.8 6 69 5.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 4.9 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 56 5.6 +2.7
FLAU Franklin FTSE Australia ETF 2.8 9 66 5.6 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 28 5.3 +2.4
EWA iShares MSCI Australia ETF 2.8 50 25 5.2 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 25 4.9 +2.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 67 5.6 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 45 8.0 +5.1
WBIY WBI Power Factor High Dividend ETF 2.7 100 -25 10.9 +7.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 38 4.7 +1.7
IWD iShares Russell 1000 Value ETF 2.7 19 56 6.6 +3.7
VONV Vanguard Russell 1000 Value ETF 2.7 8 67 6.7 +3.8
DEW WisdomTree Global High Dividend Fund 2.7 58 17 9.1 +6.2
VTV Vanguard Value ETF 2.7 4 71 6.9 +4.0
TTAC FCF US Quality ETF 2.7 59 16 6.2 +3.3
ITAN Sparkline Intangible Value ETF 2.7 50 25 6.6 +3.7
LCF Touchstone US Large Cap Focused ETF 2.6 69 6 4.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -4 4.1 +1.2
CBSE Clough Select Equity ETF 2.6 85 -10 -0.7 -3.7
BFOR ALPS Barron's 400 ETF 2.6 65 10 6.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 26 5.7 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 60 7.0 +4.1
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 6.4 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 60 5.8 +2.8
CGDV Capital Group Dividend Value ETF 2.5 33 42 5.6 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 8.4 +5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 20 4.9 +2.0
FDWM Fidelity Women's Leadership ETF 2.5 59 16 4.7 +1.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 16 7.1 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 36 7.4 +4.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 53 8.0 +5.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 7.8 +4.8
LVOL American Century Low Volatility ETF 2.4 29 46 5.2 +2.2
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 40 0.0 -2.9
BTHM BlackRock Future U.S. Themes ETF 2.4 60 15 4.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 36 7.1 +4.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 4.2 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 25 4.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.6 +3.7
IUS Invesco RAFI Strategic US ETF 2.3 19 56 7.2 +4.2
IPAC iShares Core MSCI Pacific ETF 2.3 9 66 6.6 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 26 4.5 +1.6
REVS Columbia Research Enhanced Value ETF 2.3 19 56 7.9 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.5 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 37 8.4 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 40 8.4 +5.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 0 2.9 -0.0
MOO VanEck Agribusiness ETF 2.3 53 22 9.8 +6.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 37 8.8 +5.9
VALQ American Century U.S. Quality Value ETF 2.3 29 46 7.4 +4.5
VB Vanguard Small-Cap ETF 2.2 5 70 5.4 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 28 9.5 +6.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 68 9.3 +6.3
GSPY Gotham Enhanced 500 ETF 2.2 50 25 5.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 60 6.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 55 6.6 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 65 6.8 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 6.7 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 6.7 +3.7
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 40 3.3 +0.4
DWM WisdomTree International Equity Fund 2.2 48 27 7.8 +4.9
DGT SPDR Global Dow ETF 2.2 50 25 6.6 +3.6
CNCR Range Cancer Therapeutics ETF 2.1 79 -4 0.0 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.6 -1.3
TMFC Motley Fool 100 Index ETF 2.1 50 25 3.6 +0.7
FLLV Franklin U.S. Low Volatility ETF 2.1 29 46 0.0 -2.9
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 28 4.7 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 4.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 5.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 2.1 -0.8
JHID John Hancock International High Dividend ETF 2.1 46 29 11.5 +8.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 6.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 36 7.2 +4.3
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 4.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 50 7.0 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 7.9 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 19 5.9 +3.0
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 27 7.3 +4.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.1 +4.2
IHF iShares U.S. Healthcare Providers ETF 2.0 40 35 5.8 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 43 6.6 +3.7
DIVB iShares Core Dividend ETF 2.0 5 70 7.9 +4.9
CVAR Cultivar ETF 2.0 87 -12 7.1 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 0 3.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 4.7 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.0 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 0 5.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 50 7.0 +4.1
STXV Strive 1000 Value ETF 1.9 18 57 7.9 +5.0
VPL Vanguard FTSE Pacific ETF 1.9 8 67 6.8 +3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 28 6.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 8.1 +5.1
VOE Vanguard Mid-Cap Value ETF 1.9 7 68 7.5 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 63 7.3 +4.3
RWL Invesco S&P 500 Revenue ETF 1.9 39 36 6.7 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 50 7.3 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 35 3.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 38 8.6 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 60 7.3 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 8.6 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 56 6.7 +3.8
GURU Global X Guru Index ETF 1.8 75 0 1.7 -1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -4 -11.3 -14.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 3 6.5 +3.5
EWJ iShares MSCI Japan ETF 1.8 50 25 6.5 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 1.3 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 0 2.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.6 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 23 5.5 +2.6
ICAP InfraCap Equity Income Fund ETF 1.7 171 -96 6.9 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 25 7.1 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 5.9 +3.0
FVAL Fidelity Value Factor ETF 1.7 15 60 7.3 +4.4
RECS Columbia Research Enhanced Core ETF 1.7 15 60 5.4 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 20 3.7 +0.7
FLJP Franklin FTSE Japan ETF 1.7 9 66 6.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 11.2 +8.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.2 +5.3
FTGS First Trust Growth Strength ETF 1.6 60 15 5.4 +2.5
SNSR Global X Internet of Things ETF 1.6 68 7 4.1 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 2.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 11.3 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 6.1 +3.2
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 6.7 +3.8
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 7 -5.8 -8.7
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 7.6 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.2 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 46 10.4 +7.5
FLSW Franklin FTSE Switzerland ETF 1.5 9 66 4.8 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -5 3.9 +0.9
EWL iShares MSCI Switzerland ETF 1.5 50 25 3.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 7.9 +5.0
IWO iShares Russell 2000 Growth ETF 1.5 24 51 1.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 60 1.6 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 1.9 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 39 9.3 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.3 +4.4
TINY ProShares Nanotechnology ETF 1.5 58 17 1.6 -1.4
AHOY Newday Ocean Health ETF 1.5 75 0 5.4 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 7.0 +4.1
IPDP Dividend Performers ETF 1.5 122 -47 5.2 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 25 7.8 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.4 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 15 13.8 +10.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 7.2 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 41 5.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.8 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 23 9.3 +6.4
PY Principal Value ETF 1.5 15 60 7.5 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -33 4.0 +1.0
TPIF Timothy Plan International ETF 1.4 62 13 6.5 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 5.8 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 5.8 +2.9
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.2 +6.3
FIDI Fidelity International High Dividend ETF 1.4 18 57 10.2 +7.2
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.7 +2.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.7 -1.2
FDN First Trust Dow Jones Internet Index Fund 1.4 52 23 1.6 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 4.6 +1.6
WCEO Hypatia Women CEO ETF 1.4 85 -10 5.1 +2.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 8.6 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.5 -1.4
ESGN Columbia International ESG Equity Income ETF 1.4 45 30 0.0 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 28 9.8 +6.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.3 51 24 6.7 +3.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 26 2.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 7.6 +4.7
SQEW LeaderShares Equity Skew ETF 1.3 81 -6 6.0 +3.1
DWMF WisdomTree International Multifactor Fund 1.3 38 37 7.3 +4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 106 -31 3.1 +0.1
PRNT 3D Printing ETF 1.3 66 9 -3.4 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.4 +4.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.1 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 8.3 +5.4
AVRE Avantis Real Estate ETF 1.3 17 58 6.3 +3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 64 7.1 +4.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 67 7.0 +4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 0 4.7 +1.8
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 15 7.8 +4.9
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 17 4.7 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 26 6.0 +3.1
DVND Touchstone Dividend Select ETF 1.3 67 8 6.2 +3.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 10 6.0 +3.0
IQRA IQ CBRE Real Assets ETF 1.3 65 10 5.8 +2.9
DFAR Dimensional US Real Estate ETF 1.3 19 56 7.0 +4.1
FRI First Trust S&P REIT Index Fund 1.3 50 25 6.7 +3.7
IVRA Invesco Real Assets ESG ETF 1.3 59 16 6.9 +4.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 40 7.1 +4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 35 6.8 +3.8
SCHH Schwab U.S. REIT ETF 1.3 7 68 7.3 +4.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 45 7.1 +4.1
ICF iShares Cohen & Steers REIT ETF 1.3 33 42 6.4 +3.5
IYR iShares U.S. Real Estate ETF 1.3 40 35 6.9 +3.9
REET iShares Global REIT ETF 1.3 14 61 6.8 +3.9
USRT iShares Core U.S. REIT ETF 1.3 8 67 7.2 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 25 6.5 +3.6
RWR SPDR Dow Jones REIT ETF 1.3 25 50 6.8 +3.9
XLRE Real Estate Select Sector SPDR Fund 1.3 9 66 6.6 +3.7
VNQ Vanguard Real Estate ETF 1.3 12 63 7.0 +4.0
PPTY US Diversified Real Estate ETF 1.3 53 22 6.5 +3.5
RITA ETFB Green SRI REITs ETF 1.3 50 25 5.6 +2.7
REAI Intelligent Real Estate ETF 1.3 59 16 9.1 +6.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 6.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 3.9 +1.0
KONG Formidable Fortress ETF 1.3 89 -14 6.3 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 20 5.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 6.1 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 60 6.7 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 8.7 +5.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 60 10.9 +7.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 52 7.4 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.4 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 8.7 +5.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.5 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 28 0.5 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 8.5 +5.6
DFGR Dimensional Global Real Estate ETF 1.2 22 53 6.7 +3.8
SMDY Syntax Stratified MidCap ETF 1.1 35 40 6.1 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 60 5.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.4 -0.5
JPRE JPMorgan Realty Income ETF 1.1 50 25 6.5 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 10.8 +7.9
XDAT Franklin Exponential Data ETF 1.1 50 25 2.9 -0.0
FDVV Fidelity High Dividend ETF 1.1 15 60 8.5 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 9.1 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.7 +2.8
FVD First Trust Value Line Dividend Index Fund 1.1 65 10 6.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.7 +4.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 2.7 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.0 +0.0
AOTG AOT Growth and Innovation ETF 1.0 75 0 2.9 -0.1
FJP First Trust Japan AlphaDEX Fund 1.0 80 -5 10.3 +7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 26 10.9 +8.0
WWJD Inspire International ETF 1.0 80 -5 7.1 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 15 4.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 52 6.7 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.8 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.2 +3.3
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.6 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.9 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.9 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 9.0 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 1.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.2 -0.7
IWM iShares Russell 2000 ETF 0.9 19 56 3.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.8 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.0 +5.1
RSSL Global X Russell 2000 ETF 0.9 8 67 3.6 +0.6
SFYX SoFi Next 500 ETF 0.9 0 75 5.0 +2.1
VTWO Vanguard Russell 2000 ETF 0.9 10 65 3.6 +0.7
IQIN IQ 500 International ETF 0.9 25 50 8.8 +5.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 8.8 +5.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 10.2 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.8 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 7.5 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 7.1 +4.1
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 45 6.8 +3.8
PSC Principal U.S. Small-Cap ETF 0.8 38 37 6.6 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 5.9 +2.9
PSIL AdvisorShares Psychedelics ETF 0.8 99 -24 0.0 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -15 7.1 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.8 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 27 0.5 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 9.9 +6.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -10 3.2 +0.2
STXK Strive Small-Cap ETF 0.7 18 57 5.4 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 6.7 +3.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.4 +2.5
DFIV Dimensional International Value ETF 0.6 27 48 9.9 +7.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 63 5.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.3 +2.3
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.3 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.6 +3.6
DUSA Davis Select U.S. Equity ETF 0.6 61 14 7.2 +4.2
DWLD Davis Select Worldwide ETF 0.6 63 12 5.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 0 6.7 +3.8
RUFF Alpha Dog ETF 0.6 94 -19 4.6 +1.7
SRHQ SRH U.S. Quality ETF 0.6 35 40 8.0 +5.0
VFLO VictoryShares Free Cash Flow ETF 0.6 39 36 8.7 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 8.6 +5.6
XHS SPDR S&P Health Care Services ETF 0.6 35 40 5.5 +2.6
ACSI American Customer Satisfaction ETF 0.6 65 10 4.4 +1.5
SMRI Bushido Capital US Equity ETF 0.6 71 4 9.4 +6.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.0 +3.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 5.6 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 0 2.9 -0.0
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.7 +0.7
AVDE Avantis International Equity ETF 0.5 23 52 7.7 +4.8
SBIO ALPS Medical Breakthroughs ETF 0.5 50 25 -4.2 -7.1
IYJ iShares U.S. Industrials ETF 0.5 40 35 5.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.8 +3.8
USVT US Value ETF 0.5 49 26 11.2 +8.2
VEGN US Vegan Climate ETF 0.5 60 15 4.4 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.5 +4.5
IWC iShares Micro-Cap ETF 0.5 60 15 -4.2 -7.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 8.8 +5.9
GVLU Gotham 1000 Value ETF 0.5 50 25 7.5 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 40 5.2 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 0.0 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.2 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 5.6 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.2 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.6 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 8.1 +5.2
SMMD iShares Russell 2500 ETF 0.4 15 60 6.1 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.7 +4.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 7 8.9 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.1 +4.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.7 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.3 +4.4
EWQ iShares MSCI France ETF 0.3 53 22 5.8 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 4.5 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 10.3 +7.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.5 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.1 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.5 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.6 +4.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.2 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.8 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.5 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 8.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.6 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.3 +3.4
APIE ActivePassive International Equity ETF 0.1 45 30 7.5 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.0 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.6 +5.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.8 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 60 7.1 +4.2
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.4 +3.5
VGT Vanguard Information Technology ETF 0.1 10 65 4.0 +1.1
SDY SPDR S&P Dividend ETF 0.1 35 40 6.4 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.7 +1.8
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.0 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.6 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 8.8 +5.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 11.1 +8.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 57 4.9 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.2 +0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.9 +6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.1

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 14.7 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.54
 
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.