Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 62.7x P/Sales
ratio		 6.9x
P/BV
ratio		 5.4x Div.
yield		 0.5%


  • 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) $107
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 50
Wgt avg mkt cap (mns) $61,252
Large cap (>$10bn) 77.7%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.1 %
ASTRAZENECA PLC 5.3 %
BOSTON SCIENTIFIC CORP 5.3 %
INTUITIVE SURGICAL INC 5.1 %
INSULET CORP 3.5 %
GILEAD SCIENCES INC 3.4 %
EDWARDS LIFESCIENCES CORP 3.4 %
DEXCOM INC 3.3 %
CSL LIMITED 3.2 %
BIOGEN IDEC INC 3.1 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
JAPAN 5.4 %
BRITAIN 5.3 %
AUSTRALIA 3.2 %
DENMARK 1.8 %
SWITZERLAND 0.9 %
NETHERLANDS 0.8 %
FRANCE 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 8.7% -- -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 64%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.40 15%

Technical Indicators
Recent close $32.08
30d moving avg. $33.13
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 1.7%


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
(%)
BMED BlackRock Future Health ETF 30.2 85 -10 2.0 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 29.2 40 35 8.9 +7.1
AGNG Global X Aging Population ETF 29.2 50 25 4.3 +2.6
PINK Simplify Health Care ETF 27.2 50 25 5.2 +3.5
IYH iShares U.S. Healthcare ETF 26.0 39 36 8.0 +6.3
MDEV First Trust Indxx Medical Devices ETF 25.9 70 5 3.5 +1.8
FHLC Fidelity MSCI Health Care Index ETF 25.7 8 67 7.1 +5.4
VHT Vanguard Health Care Index Fund 25.7 10 65 7.2 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 25.5 55 20 1.6 -0.1
IXJ iShares Global Healthcare ETF 24.9 40 35 8.1 +6.4
XLV Health Care Select Sector SPDR Fund 24.7 10 65 9.2 +7.4
IHI iShares U.S. Medical Devices ETF 24.6 39 36 5.0 +3.3
IBB iShares NASDAQ Biotechnology ETF 23.9 44 31 0.7 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 20.5 68 7 -0.9 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.3 60 15 10.5 +8.7
MEDI Harbor Health Care ETF 20.2 80 -5 1.5 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 20.2 65 10 -0.7 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 19.2 19 56 1.2 -0.5
BBH VanEck Biotech ETF 19.0 35 40 5.6 +3.9
FXH First Trust Health Care AlphaDEX Fund 18.6 61 14 7.5 +5.8
SANE Subversive Mental Health ETF 17.4 75 0 7.4 +5.6
HART IQ Healthy Hearts ETF 16.8 45 30 6.5 +4.8
SYNB Putnam BioRevolution ETF 16.1 70 5 0.0 -1.7
XHE SPDR S&P Health Care Equipment ETF 15.9 35 40 0.6 -1.2
FDHT Fidelity Digital Health ETF 15.6 39 36 0.2 -1.5
WDNA WisdomTree BioRevolution Fund 15.3 45 30 -4.1 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.2 60 15 7.6 +5.9
PBE Invesco Dynamic Biotechnology & Genome ETF 15.1 59 16 1.6 -0.1
BBP BioShares Biotechnology Products Fund 14.8 79 -4 -4.0 -5.7
BIBL Inspire ETF 13.3 35 40 6.0 +4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 13.0 16 59 -1.0 -2.7
BTEC Principal Healthcare Innovators Index ETF 12.5 42 33 -3.4 -5.1
PJP Invesco Dynamic Pharmaceuticals ETF 12.5 58 17 7.8 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 15 5.2 +3.5
GNOM Global X Genomics & Biotechnology ETF 11.3 50 25 -4.9 -6.7
BKUS BNY Mellon Sustainable US Equity ETF 11.2 60 15 5.5 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 60 8.1 +6.4
XBI SPDR S&P BIOTECH ETF 10.9 35 40 0.0 -1.7
SPMO Invesco S&P 500 Momentum ETF 10.8 13 62 8.1 +6.4
SXQG 6 Meridian Quality Growth ETF 10.7 100 -25 5.4 +3.7
IHE iShares U.S. Pharmaceuticals ETF 10.6 39 36 10.1 +8.4
PPH VanEck Pharmaceutical ETF 10.6 35 40 12.9 +11.2
XPH SPDR S&P Pharmaceuticals ETF 10.6 35 40 4.2 +2.5
IQM Franklin Intelligent Machines ETF 10.5 50 25 3.7 +2.0
GGRW Gabelli Growth Innovators ETF 10.3 90 -15 3.5 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.1 75 0 6.7 +4.9
VOT Vanguard Mid-Cap Growth Index Fund 10.0 7 68 5.2 +3.5
HELX Franklin Genomic Advancements ETF 9.9 50 25 2.3 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -5 9.3 +7.6
SIXA 6 Meridian Mega Cap Equity ETF 9.1 82 -7 8.4 +6.7
EQUL IQ Engender Equality ETF 8.8 45 30 7.8 +6.1
QGRO American Century STOXX U.S. Quality Growth ETF 8.8 29 46 6.2 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 8.7 25 50 5.1 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 30 45 4.7 +3.0
MOAT VanEck Morningstar Wide Moat ETF 8.5 47 28 6.4 +4.7
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 52 5.4 +3.7
BAD B.A.D. ETF 8.4 75 0 3.3 +1.6
CNCR Loncar Cancer Immunotherapy ETF 8.4 79 -4 -3.0 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 15 5.3 +3.6
PRAY FIS Biblically Responsible Risk Managed ETF 8.2 68 7 6.4 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 10 6.4 +4.6
PWC Invesco Dynamic Market ETF 8.0 60 15 7.9 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 49 26 4.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 57 18 5.2 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 40 5.4 +3.6
NULC Nuveen ESG Large-Cap ETF 7.9 20 55 6.5 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 65 5.9 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 69 5.3 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 61 6.4 +4.7
VIRS Pacer BioThreat Strategy ETF 7.3 70 5 7.3 +5.5
BKIS BNY Mellon Sustainable International Equity ETF 7.3 70 5 5.4 +3.7
DUHP Dimensional US High Profitability ETF 7.3 22 53 8.9 +7.2
IBRN iShares Neuroscience and Healthcare ETF 7.3 47 28 -3.0 -4.7
PTH Invesco DWA Healthcare Momentum ETF 7.2 60 15 -3.0 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 65 6.3 +4.6
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 48 8.0 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 57 6.6 +4.9
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 6.4 +4.7
PSET Principal Price Setters Index ETF 7.0 15 60 7.1 +5.3
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 25 7.3 +5.6
XT iShares Exponential Technologies ETF 7.0 46 29 3.7 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 60 4.5 +2.8
IDMO Invesco S&P International Developed Momentum ETF 6.9 25 50 8.2 +6.4
PWB Invesco Dynamic Large Cap Growth ETF 6.9 56 19 5.5 +3.8
HKND Humankind US Stock ETF 6.9 11 64 8.2 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 65 6.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 6.9 15 60 6.8 +5.1
CGGO Capital Group Global Growth Equity ETF 6.8 47 28 4.7 +3.0
NZRO Strategy Shares Halt Climate Change ETF 6.8 95 -20 2.0 +0.2
JGRO JPMorgan Active Growth ETF 6.8 44 31 4.5 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 16 3.9 +2.2
MBCC Monarch Blue Chips Core ETF 6.7 125 -50 4.0 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 6.6 15 60 6.7 +5.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.5 78 -3 -3.2 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 15 60 5.1 +3.4
SPGP Invesco S&P 500 GARP ETF 6.5 36 39 9.7 +8.0
MBOX Freedom Day Dividend ETF 6.4 39 36 9.1 +7.4
INNO Harbor Disruptive Innovation ETF 6.4 75 0 -3.5 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 25 3.6 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 65 6.6 +4.9
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 46 7.5 +5.8
BUL Pacer US Cash Cows Growth ETF 6.3 60 15 12.0 +10.3
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 65 6.1 +4.3
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -14 6.6 +4.9
CGGR Capital Group Growth ETF 6.2 39 36 4.4 +2.7
CACG ClearBridge All Cap Growth ETF 6.2 53 22 4.1 +2.4
FFND Future Fund Active ETF 6.2 101 -26 2.5 +0.8
TMFX Motley Fool Next Index ETF 6.2 50 25 4.0 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 40 35 4.7 +3.0
OSEA Harbor International Compounders ETF 6.1 55 20 5.8 +4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 15 5.8 +4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 6 7.2 +5.5
FTCS First Trust Capital Strength ETF 6.0 55 20 8.1 +6.4
STXD Strive 1000 Dividend Growth ETF 6.0 35 40 6.8 +5.1
EDOC Global X Telemedicine & Digital Health ETF 6.0 68 7 -6.2 -7.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.0 39 36 6.6 +4.9
HAPY Harbor Corporate Culture Leaders ETF 6.0 36 39 4.7 +2.9
ILCG iShares Morningstar Growth ETF 5.9 4 71 5.1 +3.4
ROBO Robo Global Robotics & Automation Index ETF 5.9 95 -20 3.5 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 46 6.2 +4.5
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 26 7.1 +5.4
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 40 9.1 +7.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.8 20 55 6.9 +5.2
VUG Vanguard Growth Index Fund 5.8 4 71 5.1 +3.4
VO Vanguard Mid-Cap Index Fund 5.7 4 71 7.0 +5.3
KRMA Global X Conscious Companies ETF 5.7 43 32 6.7 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 48 6.9 +5.2
EFG iShares MSCI EAFE Growth ETF 5.7 35 40 5.4 +3.7
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 30 5.9 +4.2
UPWD JPMorgan Social Advancement ETF 5.7 49 26 6.4 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 41 6.8 +5.1
HLAL Wahed FTSE USA Shariah ETF 5.6 50 25 6.0 +4.3
VUSE Vident Core US Equity Fund 5.6 50 25 7.8 +6.1
GDEF Goldman Sachs Defensive Equity ETF 5.6 55 20 5.7 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 65 6.4 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 65 6.4 +4.7
FDG American Century Focused Dynamic Growth ETF 5.5 45 30 3.1 +1.4
PWV Invesco Dynamic Large Cap Value ETF 5.5 58 17 9.5 +7.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 43 6.3 +4.6
DTEC ALPS Disruptive Technologies ETF 5.4 50 25 4.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 53 6.3 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 5 6.3 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 6.5 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 57 6.9 +5.2
FLGB Franklin FTSE United Kingdom ETF 5.3 9 66 9.4 +7.7
EWU iShares MSCI United Kingdom ETF 5.3 50 25 8.9 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 38 7.9 +6.1
SPHB Invesco S&P 500 High Beta ETF 5.3 25 50 4.7 +3.0
BFTR Future Innovators ETF 5.3 80 -5 2.7 +1.0
HAPI Harbor Corporate Culture ETF 5.3 36 39 5.9 +4.2
WRND IQ Global Equity R&D Leaders ETF 5.3 18 57 8.1 +6.4
JIG JPMorgan International Growth ETF 5.2 55 20 5.9 +4.2
FMIL Fidelity New Millennium ETF 5.2 59 16 6.6 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 60 7.0 +5.3
VOOG Vanguard S&P 500 Growth ETF 5.2 10 65 6.5 +4.8
DIP BTD Capital Fund 5.2 129 -54 8.2 +6.5
IVW iShares S&P 500 Growth ETF 5.2 18 57 6.4 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 71 6.6 +4.8
ACVF American Conservative Values ETF 5.1 75 0 5.6 +3.9
FBCG Fidelity Blue Chip Growth ETF 5.1 59 16 2.5 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 68 7 3.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 71 7.3 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 46 6.5 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 71 7.2 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 49 26 5.8 +4.1
IUSG iShares Core S&P US Growth ETF 5.1 4 71 6.6 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 63 6.9 +5.2
VDNI V-Shares US Leadership Diversity ETF 5.1 29 46 6.5 +4.8
BKCI BNY Mellon Concentrated International ETF 5.1 80 -5 4.3 +2.6
IQSU IQ Candriam ESG US Equity ETF 5.1 9 66 5.9 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 68 6.3 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 58 6.5 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 40 9.2 +7.5
MGK Vanguard Mega Cap Growth ETF 5.0 7 68 5.1 +3.4
HLGE Hartford Longevity Economy ETF 5.0 44 31 9.2 +7.4
ENTR Entrepreneur 30 Fund 5.0 49 26 2.4 +0.7
STXG Strive 1000 Growth ETF 5.0 18 57 5.4 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 66 7.2 +5.5
FTGS First Trust Growth Strength ETF 5.0 60 15 9.1 +7.4
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 60 6.4 +4.7
JAVA JPMorgan Active Value ETF 4.9 44 31 7.2 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 55 5.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 62 4.3 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 63 7.0 +5.3
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 66 6.2 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 60 6.0 +4.3
FCPI Fidelity Stocks for Inflation ETF 4.8 29 46 10.0 +8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 60 9.0 +7.3
IWR iShares Russell Midcap ETF 4.7 18 57 6.7 +5.0
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 10 5.2 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 60 6.5 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 63 6.3 +4.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 60 7.0 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 27 48 6.2 +4.4
PDP Invesco DWA Momentum ETF 4.6 62 13 6.4 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 66 7.1 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 60 8.2 +6.5
IWX iShares Russell Top 200 Value ETF 4.6 20 55 7.9 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 55 8.3 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 7.2 +5.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.5 35 40 7.9 +6.2
HDV iShares Core High Dividend ETF 4.5 8 67 10.0 +8.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 10 7.4 +5.7
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 62 8.5 +6.8
AILG Alpha Intelligent - Large Cap Growth ETF 4.4 85 -10 4.3 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 3 7.2 +5.5
HVAL ALPS Hillman Active Value ETF 4.4 55 20 7.9 +6.2
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 68 1.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 4.4 8 67 6.4 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 23 7.7 +6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 26 6.4 +4.7
DSI iShares MSCI KLD 400 Social ETF 4.3 25 50 6.4 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 23 6.6 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 64 6.9 +5.2
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 23 7.1 +5.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 26 12.3 +10.6
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 60 7.5 +5.8
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 55 7.4 +5.7
STRV Strive 500 ETF 4.3 5 70 6.3 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 23 7.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 6.3 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 51 8.1 +6.4
VV Vanguard Large-Cap Index Fund 4.2 4 71 6.3 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 67 5.7 +4.0
IWF iShares Russell 1000 Growth ETF 4.2 18 57 5.6 +3.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 7.6 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -24 6.7 +5.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 50 7.8 +6.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 40 7.4 +5.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 40 7.4 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 48 6.2 +4.5
VOTE Engine No. 1 Transform 500 ETF 4.2 5 70 6.2 +4.5
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 71 6.4 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 61 7.6 +5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 33 6.9 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 6.4 +4.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 72 6.3 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 25 5.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 72 6.4 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 55 6.3 +4.5
IWB iShares Russell 1000 ETF 4.1 15 60 6.2 +4.5
VONE Vanguard Russell 1000 ETF 4.1 8 67 6.3 +4.6
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 26 6.5 +4.8
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 50 7.2 +5.5
SCHK Schwab 1000 Index ETF 4.0 5 70 6.4 +4.7
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 8.4 +6.7
RVRB Reverb ETF 4.0 30 45 6.3 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 46 8.7 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 15 6.4 +4.7
IVV iShares Core S&P 500 ETF 4.0 3 72 6.5 +4.8
IYY iShares Dow Jones U.S. ETF 4.0 20 55 6.2 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 6.3 +4.6
SPY SPDR S&P 500 ETF Trust 4.0 9 66 6.4 +4.7
VOO VANGUARD S&P 500 ETF 4.0 3 72 6.5 +4.8
BLES Inspire Global Hope Large Cap ETF 4.0 49 26 7.7 +6.0
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 6.9 +5.1
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 72 6.5 +4.8
DFUS Dimensional U.S. Equity ETF 4.0 11 64 6.4 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 60 8.0 +6.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 50 7.4 +5.7
VTI Vanguard Total Stock Market Index Fund 3.9 3 72 6.1 +4.4
IWV iShares Russell 3000 ETF 3.9 20 55 6.1 +4.4
MGC Vanguard Mega Cap Index Fund 3.9 7 68 6.2 +4.5
VTHR Vanguard Russell 3000 Index Fund 3.9 10 65 6.2 +4.5
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 67 8.0 +6.3
IWD iShares Russell 1000 Value ETF 3.9 18 57 7.9 +6.2
ROCI ROC ETF 3.9 49 26 5.6 +3.9
SCHB Schwab U.S. Broad Market ETF 3.9 3 72 6.3 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 72 6.2 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 55 6.2 +4.5
IWL iShares Russell Top 200 ETF 3.9 15 60 6.1 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 16 5.0 +3.3
IQSI IQ Candriam ESG International Equity ETF 3.8 15 60 7.9 +6.2
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 65 6.5 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 26 7.9 +6.2
JHDV John Hancock U.S. High Dividend ETF 3.8 34 41 8.7 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 75 6.2 +4.5
TOK iShares MSCI Kokusai ETF 3.8 25 50 6.7 +5.0
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 72 6.7 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 0 6.9 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 66 6.9 +5.2
CIRC JPMorgan Sustainable Consumption ETF 3.7 49 26 6.0 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 16 7.5 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 46 8.7 +7.0
DFAU Dimensional US Core Equity Market ETF 3.7 12 63 6.6 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 55 8.0 +6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 55 9.4 +7.7
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 47 7.5 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 45 7.4 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 32 7.2 +5.5
FDWM Fidelity Women's Leadership ETF 3.7 59 16 6.2 +4.5
URTH iShares MSCI World ETF 3.6 24 51 6.8 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 63 6.5 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 60 13.7 +12.0
DGRO iShares Core Dividend Growth ETF 3.6 8 67 7.8 +6.1
AVUS Avantis U.S. Equity ETF 3.6 15 60 7.5 +5.8
FDMO Fidelity Momentum Factor ETF 3.6 29 46 6.4 +4.7
SFY SoFi Select 500 ETF 3.6 0 75 6.6 +4.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 50 8.9 +7.2
PAWZ ProShares Pet Care ETF 3.5 50 25 4.5 +2.8
RNLC Large Cap US Equity Select ETF 3.5 60 15 8.0 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 47 5.4 +3.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 26 7.2 +5.5
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 7 -9.9 -11.6
DFND Siren DIVCON Dividend Defender ETF 3.5 150 -75 5.9 +4.2
JIDA JPMorgan ActiveBuilders International Equity ETF 3.5 25 50 7.4 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.5 29 46 8.2 +6.5
ARKG ARK Genomic Revolution ETF 3.5 75 0 -11.2 -12.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 55 7.3 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -10 4.7 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 34 8.1 +6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 36 14.9 +13.2
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 0 7.7 +6.0
FDLO Fidelity Low Volatility Factor ETF 3.4 29 46 6.2 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 58 7.5 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 60 7.5 +5.8
GFGF Guru Favorite Stocks ETF 3.4 65 10 6.7 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 60 7.5 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 7.8 +6.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 45 9.1 +7.4
IWY iShares Russell Top 200 Growth ETF 3.3 20 55 5.7 +4.0
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 55 -1.0 -2.7
BFOR Barron's 400 ETF 3.3 65 10 9.6 +7.9
XLG Invesco S&P 500 Top 50 ETF 3.3 20 55 5.7 +4.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 8.9 +7.2
SNSR Global X Internet of Things Thematic ETF 3.3 68 7 4.9 +3.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 40 6.3 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 0 7.8 +6.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 96 -21 5.6 +3.9
ACWI iShares MSCI ACWI ETF 3.2 32 43 7.0 +5.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 60 7.6 +5.9
LVOL American Century Low Volatility ETF 3.2 29 46 6.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 3.2 15 60 12.4 +10.7
LCF Touchstone US Large Cap Focused ETF 3.2 69 6 5.3 +3.6
AIEQ AI Powered Equity ETF 3.2 75 0 2.6 +0.9
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 42 6.9 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 55 5.7 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 9.0 +7.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 50 7.0 +5.3
EWA iShares MSCI Australia ETF 3.2 50 25 6.8 +5.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.2 19 56 7.0 +5.3
FLAU Franklin FTSE Australia ETF 3.2 9 66 7.2 +5.5
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 28 6.5 +4.8
BFIT Global X Health & Wellness ETF 3.2 50 25 6.2 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 6.7 +5.0
HDUS Hartford Disciplined US Equity ETF 3.2 19 56 7.5 +5.8
ESGD iShares MSCI EAFE ESG Optimized ETF 3.1 20 55 7.5 +5.8
NUDV Nuveen ESG Dividend ETF 3.1 25 50 8.4 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 57 7.1 +5.4
OEF iShares S&P 100 ETF 3.1 20 55 6.1 +4.4
QQQ Invesco QQQ Trust 3.1 20 55 5.3 +3.6
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 5.6 +3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 60 6.4 +4.6
HEET Hartford Schroders ESG US Equity ETF 3.1 39 36 7.3 +5.6
UDI USCF Dividend Income Fund 3.1 65 10 9.2 +7.5
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 55 6.4 +4.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 8.0 +6.3
DEF Invesco Defensive Equity ETF 3.1 55 20 7.3 +5.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 0 6.1 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.7 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 55 7.5 +5.8
TMFC Motley Fool 100 Index ETF 3.0 50 25 4.8 +3.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 45 7.7 +6.0
ITAN Sparkline Intangible Value ETF 3.0 50 25 7.5 +5.8
EQOP Natixis U.S. Equity Opportunities ETF 3.0 85 -10 6.0 +4.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 28 5.7 +4.0
VT Vanguard Total World Stock ETF 3.0 7 68 7.1 +5.4
VXF Vanguard Extended Market Index Fund 3.0 6 69 4.3 +2.6
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 47 8.1 +6.4
BBLU EA Bridgeway Blue Chip ETF 3.0 15 60 6.8 +5.1
PEXL Pacer US Export Leaders ETF 3.0 60 15 7.4 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 54 4.3 +2.6
CGUS Capital Group Core Equity ETF 2.9 33 42 6.1 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 8.9 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 55 8.1 +6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 55 20 7.1 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 56 7.3 +5.6
EFA iShares MSCI EAFE ETF 2.9 32 43 7.7 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -5 4.9 +3.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.9 30 45 8.5 +6.8
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 67 7.9 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 0 6.4 +4.7
IBOT Vaneck Robotics ETF 2.8 47 28 4.3 +2.6
DFUV Dimensional US Marketwide Value ETF 2.8 23 52 9.5 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 6.3 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 2.6 +0.9
IEV iShares Europe ETF 2.8 58 17 7.4 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 6.8 +5.1
IWO iShares Russell 2000 Growth ETF 2.8 23 52 3.0 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 60 3.1 +1.4
STLV iShares Factors US Value Style ETF 2.8 25 50 11.0 +9.3
BKIE BNY Mellon International Equity ETF 2.8 4 71 8.5 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 30 11.0 +9.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 35 40 7.6 +5.9
SNPV Xtrackers S&P ESG Value ETF 2.7 15 60 7.9 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 66 8.1 +6.3
LZRD Parabla Innovation ETF 2.7 69 6 -5.2 -6.9
CGDV Capital Group Dividend Value ETF 2.7 33 42 6.6 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 29 7.4 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 66 9.4 +7.7
VOOV Vanguard S&P 500 Value ETF 2.7 10 65 7.1 +5.4
IVE iShares S&P 500 Value ETF 2.7 18 57 6.9 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 71 7.1 +5.4
MGV Vanguard Mega Cap Value ETF 2.6 7 68 8.3 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 7.9 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 69 9.5 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 55 7.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 9.4 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 60 9.5 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 12 3.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 0 10.1 +8.4
RESD WisdomTree International ESG Fund 2.6 30 45 7.7 +6.0
FLEE Franklin FTSE Europe ETF 2.6 9 66 8.1 +6.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 82 -7 6.9 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 27 7.6 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 7.3 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 63 6.3 +4.6
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 16 6.0 +4.3
FLEH Franklin FTSE Europe Hedged ETF 2.6 9 66 7.9 +6.2
IPAC iShares Core MSCI Pacific ETF 2.5 9 66 7.8 +6.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 63 6.4 +4.7
FIW First Trust Water ETF 2.5 53 22 4.8 +3.0
GLOF iShares Global Equity Factor ETF 2.5 20 55 9.1 +7.4
BOSS Global X Founder-Run Companies ETF 2.5 45 30 3.3 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.5 20 55 8.0 +6.3
IUSV iShares Core S&P U.S. Value ETF 2.5 4 71 7.3 +5.6
IUS Invesco Strategic US ETF 2.5 19 56 7.9 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 57 8.5 +6.8
YPS Arrow Reverse Cap 500 ETF 2.5 29 46 7.1 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 6.8 +5.1
FLV American Century Focused Large Cap Value ETF 2.5 42 33 7.2 +5.5
IEFA iShares Core MSCI EAFE ETF 2.5 7 68 7.8 +6.1
IEUR iShares Core MSCI Europe ETF 2.5 9 66 7.7 +6.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 7.8 +6.1
GSPY Gotham Enhanced 500 ETF 2.5 50 25 6.8 +5.1
VTV Vanguard Value Index Fund 2.4 4 71 8.5 +6.8
FDEV Fidelity Targeted International Factor ETF 2.4 39 36 7.9 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 40 9.7 +8.0
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 60 6.8 +5.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.4 7 68 7.9 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.1 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 48 8.6 +6.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 16 7.8 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 40 8.0 +6.3
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 20 5.9 +4.2
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 46 8.5 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 40 9.7 +8.0
VGK Vanguard FTSE Europe ETF 2.4 8 67 7.7 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -20 2.6 +0.9
MVPS Amplify Thematic All-Stars ETF 2.4 49 26 2.1 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 46 10.5 +8.8
DFLV Dimensional US Large Cap Value ETF 2.4 22 53 10.0 +8.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 67 7.5 +5.8
REVS Columbia Research Enhanced Value ETF 2.4 19 56 9.5 +7.7
TIME Clockwise Capital Innovation ETF 2.4 95 -20 3.0 +1.3
SPEU SPDR Portfolio Europe ETF 2.4 9 66 7.6 +5.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 46 6.6 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 55 9.9 +8.2
RUFF Alpha Dog ETF 2.3 90 -15 5.9 +4.1
GURU Global X Guru Index ETF 2.3 75 0 5.0 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 9.3 +7.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 20 4.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 50 7.9 +6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -8 10.2 +8.5
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 71 7.9 +6.2
NUSC Nuveen ESG Small-Cap ETF 2.2 30 45 5.9 +4.1
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 27 9.2 +7.5
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 35 4.9 +3.2
STXV Strive 1000 Value ETF 2.2 18 57 9.2 +7.5
IDHQ Invesco S&P International Developed Quality ETF 2.2 29 46 8.3 +6.6
MOO VanEck Agribusiness ETF 2.2 52 23 9.6 +7.9
VSGX Vanguard ESG International Stock ETF 2.2 12 63 7.8 +6.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 4.2 +2.5
PXUS Principal International Adaptive Multi-Factor ETF 2.1 24 51 7.5 +5.8
VPL Vanguard FTSE Pacific ETF 2.1 8 67 8.0 +6.3
DIVD Altrius Global Dividend ETF 2.1 49 26 12.3 +10.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.8 +5.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 8.5 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 8.0 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 6.2 +4.5
ILCV iShares Morningstar Value ETF 2.1 4 71 8.2 +6.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 63 6.3 +4.6
SMDY Syntax Stratified MidCap ETF 2.1 35 40 8.5 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 71 6.4 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 63 8.6 +6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 50 8.5 +6.8
VEA Vanguard FTSE Developed Markets ETF 2.1 5 70 8.0 +6.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 10.6 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 36 8.3 +6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 50 8.2 +6.5
IOO iShares Global 100 ETF 2.1 40 35 6.8 +5.0
DIVB iShares Core Dividend 2.0 5 70 9.5 +7.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -6 5.3 +3.6
SCHF Schwab International Equity ETF 2.0 6 69 8.2 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 36 7.9 +6.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 35 11.9 +10.2
FDN First Trust Dow Jones Internet Index Fund 2.0 51 24 3.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 10.8 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 7.5 +5.8
RNDV US Equity Dividend Select ETF 2.0 50 25 11.0 +9.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 4 71 7.7 +6.0
DFAI Dimensional International Core Equity Market ETF 2.0 18 57 7.9 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 6.9 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 6.9 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 8.8 +7.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 50 8.2 +6.4
LOUP Innovator Loup Frontier Tech ETF 2.0 70 5 3.5 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.9 20 55 6.7 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 12.4 +10.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 53 8.5 +6.8
PHO Invesco Water Resources ETF 1.9 60 15 4.8 +3.1
PIO Invesco Global Water ETF 1.9 75 0 5.7 +4.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 60 9.2 +7.5
VB Vanguard Small-Cap ETF 1.9 5 70 6.3 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 0 4.1 +2.3
EWJ iShares MSCI Japan ETF 1.9 50 25 8.4 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -4 5.9 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 27 11.4 +9.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 45 6.4 +4.7
FSMD Fidelity Small-Mid Factor ETF 1.9 29 46 8.6 +6.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 10 10.3 +8.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 70 8.7 +7.0
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 70 8.7 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 32 43 8.2 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 65 8.6 +6.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 58 8.7 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 6.2 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 50 8.8 +7.1
GDVD R3 Global Dividend Growth ETF 1.8 88 -13 7.1 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 6.0 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 30 45 8.9 +7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 47 6.9 +5.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 8.9 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 34 8.0 +6.3
QEFA SPDR MSCI EAFE Quality Mix ETF 1.8 30 45 7.8 +6.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 46 29 8.1 +6.4
CVAR Cultivar ETF 1.8 87 -12 9.0 +7.3
RNDM First Trust Developed International Equity Select ETF 1.8 65 10 7.2 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 23 8.1 +6.4
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 69 7.0 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 12.4 +10.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -8 10.0 +8.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 10.1 +8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 33 6.8 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 63 9.0 +7.3
UVDV UVA Dividend Value ETF 1.8 80 -5 8.0 +6.3
ARKK ARK Innovation ETF 1.8 75 0 -6.6 -8.3
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 8.1 +6.4
SFYX Sofi Next 500 ETF 1.7 0 75 7.0 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 8.9 +7.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 0 2.1 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 50 8.8 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 7 68 8.3 +6.6
WCEO Hypatia Women CEO ETF 1.7 85 -10 6.5 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 55 11.2 +9.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 8.7 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 3.4 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 35 8.6 +6.9
IWM iShares Russell 2000 ETF 1.7 19 56 4.7 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 20 7.6 +5.9
VTWO Vanguard Russell 2000 Index Fund 1.7 10 65 4.4 +2.7
KONG Formidable Fortress ETF 1.7 89 -14 6.1 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 9.2 +7.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -6 5.7 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 0 3.1 +1.4
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -10 3.0 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 56 8.6 +6.9
WLDR Affinity World Leaders Equity ETF 1.6 67 8 10.1 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 8.7 +7.0
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 5 7.0 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 5.5 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 27 9.8 +8.1
IXUS ishares Core MSCI Total International Stock ETF 1.6 7 68 8.1 +6.3
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 68 9.0 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 9.8 +8.1
PSC Principal U.S. Small Cap Index ETF 1.6 38 37 9.1 +7.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 35 7.7 +6.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 26 7.7 +6.0
JPRE JPMorgan Realty Income ETF 1.6 50 25 7.2 +5.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 0 3.6 +1.8
IVRA Invesco Real Assets ESG ETF 1.6 59 16 7.3 +5.6
RITA ETFB Green SRI REITs ETF 1.6 50 25 5.2 +3.4
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 17 5.4 +3.7
USRT iShares Core U.S. REIT ETF 1.6 8 67 7.9 +6.2
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 10 5.6 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 26 6.1 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 45 9.9 +8.2
SCHH Schwab U.S. REIT ETF 1.6 7 68 7.7 +6.0
DFAR Dimensional US Real Estate ETF 1.6 19 56 7.7 +6.0
RWR SPDR Dow Jones REIT ETF 1.6 25 50 7.6 +5.9
ROOF IQ US Real Estate Small Cap ETF 1.6 60 15 5.3 +3.6
XLRE The Real Estate Select Sector SPDR Fund 1.6 10 65 7.3 +5.6
ICF iShares Cohen & Steers REIT ETF 1.6 32 43 7.2 +5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 64 7.8 +6.1
FRI First Trust S&P REIT Index Fund 1.6 50 25 7.4 +5.7
ICAP InfraCap Equity Income Fund ETF 1.6 80 -5 11.6 +9.9
IYR iShares U.S. Real Estate ETF 1.6 39 36 7.4 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 17 6.0 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 5.2 +3.5
FLJP Franklin FTSE Japan ETF 1.6 9 66 8.5 +6.8
VXUS Vanguard Total International Stock ETF 1.6 7 68 8.2 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 6.3 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -10 7.5 +5.8
RECS Columbia Research Enhanced Core ETF 1.6 15 60 7.5 +5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 69 5.9 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 27 6.2 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 16 11.3 +9.6
REET iShares Global REIT ETF 1.5 14 61 7.5 +5.8
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 66 8.2 +6.5
FREL Fidelity MSCI Real Estate Index ETF 1.5 84 -9 6.9 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 7.5 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.9 +5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 58 6.0 +4.3
DGT SPDR Global Dow ETF 1.5 50 25 8.2 +6.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 -0.1 -1.8
JHMD John Hancock Multifactor Developed International ETF 1.5 39 36 8.7 +6.9
FDVV Fidelity Core Dividend ETF 1.4 29 46 11.7 +10.0
JPIN JPMorgan Diversified Return International Equity ETF 1.4 37 38 9.8 +8.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 25 7.2 +5.4
XDAT Franklin Exponential Data ETF 1.4 50 25 4.1 +2.4
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 7.9 +6.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 55 6.6 +4.8
SBIO ALPS Medical Breakthroughs ETF 1.4 50 25 -1.3 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 50 10.4 +8.7
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 0 4.1 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 24 6.6 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 8.8 +7.0
CGV Conductor Global Equity Value ETF 1.3 128 -53 12.2 +10.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 9.6 +7.9
FQAL Fidelity Quality Factor ETF 1.3 29 46 7.4 +5.7
VNQ Vanguard REIT Index Fund 1.3 12 63 7.7 +6.0
AVRE Avantis Real Estate ETF 1.3 17 58 6.7 +5.0
TPIF Timothy Plan International ETF 1.3 62 13 7.8 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 40 9.0 +7.3
DWM WisdomTree International Equity Fund 1.3 48 27 9.6 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 46 9.6 +7.9
STXK Strive Small-Cap ETF 1.3 18 57 5.7 +4.0
FFTY Innovator IBD 50 ETF 1.3 80 -5 5.0 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 8.6 +6.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 9.6 +7.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 45 7.7 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 35 9.7 +8.0
DVY iShares Select Dividend ETF 1.2 39 36 10.5 +8.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 5.9 +4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 45 30 8.0 +6.3
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 30 7.9 +6.2
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 17 5.2 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 0 6.7 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 0 4.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -5 4.2 +2.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 7.2 +5.5
CWS AdvisorShares Focused Equity ETF 1.2 66 9 6.6 +4.9
YALL God Bless America ETF 1.2 65 10 3.8 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 30 6.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 55 8.4 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 9.2 +7.5
FVD First Trust Value Line Dividend Index Fund 1.1 67 8 6.9 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.4 +2.7
DEW WisdomTree Global High Dividend Fund 1.1 58 17 11.0 +9.3
WTV WisdomTree US Value Fund 1.1 12 63 9.8 +8.1
AOTG AOT Growth and Innovation ETF 1.1 75 0 3.3 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 11 8.3 +6.6
DFGR Dimensional Global Real Estate ETF 1.1 22 53 7.3 +5.6
PFM Invesco Dividend Achievers ETF 1.1 53 22 6.8 +5.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 45 8.4 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 7.6 +5.9
PRNT The 3D Printing ETF 1.1 66 9 -4.0 -5.7
DWCR Arrow DWA Country Rotation ETF 1.0 111 -36 5.8 +4.1
WWJD Inspire International ESG ETF 1.0 69 6 8.5 +6.8
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.5 +6.8
FVAL Fidelity Value Factor ETF 1.0 29 46 9.7 +8.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 50 6.3 +4.6
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -4 8.8 +7.1
IYJ iShares U.S. Industrials ETF 1.0 39 36 6.3 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 12.5 +10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 -0.8 -2.5
MOTI VanEck Morningstar International Moat ETF 0.9 57 18 9.3 +7.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 9.0 +7.3
IGRO iShares International Dividend Growth ETF 0.9 15 60 9.4 +7.7
FLSW Franklin FTSE Switzerland ETF 0.9 9 66 6.7 +5.0
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -5 5.0 +3.3
EWL iShares MSCI Switzerland ETF 0.9 50 25 5.3 +3.6
GVLU Gotham 1000 Value ETF 0.9 50 25 11.6 +9.9
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -5 10.1 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.9 28 47 7.4 +5.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 28 -7.6 -9.3
QINT American Century Quality Diversified International ETF 0.9 39 36 9.4 +7.7
SMMD iShares Russell 2500 ETF 0.9 15 60 6.6 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 16 8.8 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 5 2.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 9.6 +7.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 30 0.3 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 9.8 +8.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 12.6 +10.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 40 10.7 +9.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -35 7.0 +5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 45 7.3 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.1 +0.4
DIHP Dimensional International High Profitability ETF 0.8 29 46 9.0 +7.3
DVND Touchstone Dividend Select ETF 0.8 67 8 7.2 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 45 9.2 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 9.0 +7.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 20 6.4 +4.7
THCX The Cannabis ETF 0.8 75 0 -216.3 -218.0
AHOY Newday Ocean Health ETF 0.8 75 0 6.7 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 6 12.1 +10.4
IPO Renaissance IPO ETF 0.7 60 15 11.0 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 5.0 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 7.0 +5.3
AVDE Avantis International Equity ETF 0.7 23 52 9.4 +7.7
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 0 6.8 +5.1
PSR Invesco Active U.S. Real Estate Fund 0.7 35 40 8.5 +6.8
FPX First Trust US IPO Index Fund 0.7 57 18 1.4 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.8 +8.0
SQEW LeaderShares Equity Skew ETF 0.6 75 0 6.1 +4.3
SKYY First Trust Cloud Computing ETF 0.6 60 15 4.2 +2.5
IQIN IQ 500 International ETF 0.6 25 50 8.8 +7.1
VEGN US Vegan Climate ETF 0.5 60 15 5.7 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 6.3 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 8.8 +7.1
BUZZ VanEck Social Sentiment ETF 0.5 75 0 2.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 8.3 +6.6
PSIL AdvisorShares Psychedelics ETF 0.5 68 7 0.0 -1.7
USVT US Value ETF 0.5 49 26 12.8 +11.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 8.4 +6.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 112 -37 5.6 +3.9
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 6.7 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 7.3 +5.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -32 6.9 +5.2
JFWD Jacob Forward ETF 0.4 75 0 -13.2 -14.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 44 8.8 +7.1
EWQ iShares MSCI France ETF 0.4 50 25 7.1 +5.4
IWN iShares Russell 2000 Value ETF 0.4 23 52 6.7 +5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 5.9 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 37 11.9 +10.2
FLFR Franklin FTSE France ETF 0.3 9 66 7.5 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 10.3 +8.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 38 9.2 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 10.3 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 10.5 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.7 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.8 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 7.7 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 8.8 +7.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 5.3 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 7.4 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.6 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 8.1 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 46 3.4 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.9 +7.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 8.5 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 8.9 +7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.4 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 36 6.9 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -4 0.0 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 8.6 +6.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.6 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.8 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.3 +5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 9.1 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 10.1 +8.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 43 7.6 +5.9
EZU iShares MSCI Eurozone ETF 0.1 50 25 7.4 +5.7
DFIV Dimensional International Value ETF 0.1 30 45 9.8 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +5.1
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 7.8 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 28 7.1 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.7 +7.0
IWC iShares Micro-Cap ETF 0.1 60 15 -4.5 -6.2
SDY SPDR S&P Dividend ETF 0.1 35 40 7.4 +5.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.5 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 5.9 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 5.5 +3.8
VGT Vanguard Information Technology Index Fund 0.1 10 65 5.4 +3.7
IGM iShares Expanded Tech Sector ETF 0.0 40 35 5.1 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.0 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 11.3 +9.6
AVIV Avantis International Large Cap Value ETF 0.0 25 50 10.1 +8.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.48
 
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.