Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 31.3x P/Sales
ratio		 3.9x
P/BV
ratio		 4.3x 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) $21
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $192,018
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 8.6%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 18.5% -- -- -4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 66%
MSCI EAFE 0.82 55%
MSCI Emg. Mkts. 0.51 22%

Technical Indicators
Recent close $32.98
30d moving avg. $35.30
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $27,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the Goldman Sachs Future Health Care Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GDOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDOC Expense: 75 bp ALTAR Score™: 3.7%


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
(%)
IXJ iShares Global Healthcare ETF 37.3 42 33 6.5 +2.9
IYH iShares U.S. Healthcare ETF 36.7 40 35 6.6 +3.0
XLV Health Care Select Sector SPDR Fund 35.5 9 66 7.4 +3.8
VHT Vanguard Health Care ETF 35.0 10 65 5.7 +2.0
FHLC Fidelity MSCI Health Care Index ETF 34.7 8 67 6.0 +2.3
BHCHX Baron Health Care Strategy 32.2 75 0 -0.8 -4.4
FMED Fidelity Disruptive Medicine ETF 31.4 50 25 -0.4 -4.0
BMED Future Health ETF 29.4 85 -10 -0.2 -3.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 26.8 75 0 -1.6 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.0 40 35 8.0 +4.4
PINK Simplify Health Care ETF 24.8 50 25 3.3 -0.3
MEDX Horizon Kinetics Medical ETF 23.5 85 -10 -0.3 -4.0
MDEV First Trust Indxx Medical Devices ETF 22.7 70 5 4.3 +0.6
HART IQ Healthy Hearts ETF 21.2 45 30 5.0 +1.3
AGNG Global X Aging Population ETF 20.9 50 25 4.2 +0.6
IHI iShares U.S. Medical Devices ETF 20.5 40 35 3.9 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 19.7 56 19 3.1 -0.6
FXH First Trust Health Care AlphaDEX Fund 19.7 62 13 6.3 +2.6
PJP Invesco Pharmaceuticals ETF 19.6 57 18 10.3 +6.6
IBB iShares Biotechnology ETF 18.8 45 30 0.3 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.8 60 15 9.8 +6.1
MEDI Harbor Health Care ETF 16.6 80 -5 1.4 -2.2
XHE SPDR S&P Health Care Equipment ETF 16.6 35 40 1.8 -1.8
SYNB Putnam BioRevolution ETF 16.2 70 5 3.0 -0.6
XBI SPDR S&P BIOTECH ETF 15.9 35 40 -3.3 -6.9
PBE Invesco Biotechnology & Genome ETF 15.7 58 17 -2.4 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.6 68 7 -0.1 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 15.6 59 16 5.2 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 15.3 19 56 0.9 -2.8
PPH VanEck Pharmaceutical ETF 15.1 36 39 9.6 +5.9
BBH VanEck Biotech ETF 14.9 35 40 5.6 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 13.6 59 16 -0.8 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.3 65 10 -1.0 -4.7
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 30 3.6 -0.1
HELX Franklin Genomic Advancements ETF 12.5 50 25 0.4 -3.3
NBDS Neuberger Berman Disrupters ETF 11.9 55 20 1.5 -2.2
OSEA Harbor International Compounders ETF 11.8 55 20 4.3 +0.6
IHE iShares U.S. Pharmaceuticals ETF 11.0 40 35 8.7 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.0 60 15 3.9 +0.2
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 25 3.9 +0.3
CANC Tema Oncology ETF 10.9 75 0 -3.6 -7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.8 60 15 -2.3 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 49 4.1 +0.5
FDHT Fidelity Digital Health ETF 10.4 39 36 -2.3 -6.0
USRD Themes US R&D Champions ETF 10.1 29 46 7.0 +3.3
HKND Humankind US Stock ETF 10.0 11 64 7.1 +3.5
WDNA WisdomTree BioRevolution Fund 10.0 45 30 -3.8 -7.4
BKCI BNY Mellon Concentrated International ETF 10.0 80 -5 4.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.8 14 61 6.2 +2.5
QLTY GMO U.S. Quality ETF 9.7 50 25 4.4 +0.8
BARAX Baron Asset Retail 9.4 75 0 3.4 -0.2
STXD Strive 1000 Dividend Growth ETF 9.3 35 40 5.2 +1.6
BBP Virtus LifeSci Biotech Products ETF 9.2 79 -4 0.0 -3.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.0 61 14 2.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 40 5.1 +1.4
EFG iShares MSCI EAFE Growth ETF 8.7 36 39 4.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 10 4.6 +0.9
PWV Invesco Large Cap Value ETF 8.6 55 20 6.9 +3.2
IBRN iShares Neuroscience and Healthcare ETF 8.5 47 28 -4.8 -8.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.4 65 10 3.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.3 58 17 6.4 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 33 6.8 +3.1
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 30 5.0 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 8.3 49 26 5.6 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 8.2 18 57 4.9 +1.2
DUHP Dimensional US High Profitability ETF 8.1 21 54 6.5 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 47 6.0 +2.4
CAML Congress Large Cap Growth ETF 8.0 66 9 3.2 -0.5
VIRS Pacer BioThreat Strategy ETF 8.0 70 5 6.1 +2.4
SDEP SFP Core Equity Strategy 8.0 10 65 6.3 +2.7
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 15 3.5 -0.1
BGRO iShares Large Cap Growth Active ETF 8.0 55 20 3.6 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 33 4.7 +1.1
GGRW Gabelli Growth Innovators ETF 7.9 90 -15 2.5 -1.1
SCHD Schwab US Dividend Equity ETF 7.9 6 69 9.2 +5.6
BFTHX Baron Fifth Avenue Growth Retail 7.9 75 0 1.7 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 55 5.6 +1.9
MBCC Monarch Blue Chips Core ETF 7.8 125 -50 3.4 -0.2
BIBL Inspire 100 ETF 7.8 35 40 5.1 +1.4
NULC Nuveen ESG Large-Cap ETF 7.7 21 54 5.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -25 4.0 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 3.4 -0.3
PCGG Polen Capital Global Growth ETF 7.6 85 -10 3.5 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 60 4.5 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 51 7.1 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 7.5 29 46 6.5 +2.8
YALL God Bless America ETF 7.5 65 10 3.2 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 20 4.7 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 44 6.7 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 33 8.1 +4.4
CGGO Capital Group Global Growth Equity ETF 7.3 47 28 4.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 7.2 13 62 3.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 53 3.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 25 4.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 45 6.3 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 39 4.6 +0.9
IQM Franklin Intelligent Machines ETF 7.1 50 25 3.2 -0.4
JGRO JPMorgan Active Growth ETF 7.0 44 31 3.5 -0.2
CGGR Capital Group Growth ETF 7.0 39 36 3.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 5.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 6.9 15 60 8.1 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 60 4.1 +0.4
FDMO Fidelity Momentum Factor ETF 6.8 15 60 4.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 63 4.5 +0.8
FDG American Century Focused Dynamic Growth ETF 6.8 45 30 2.6 -1.0
CGIE Capital Group International Equity ETF 6.8 54 21 4.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 61 6.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 65 5.3 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 60 6.4 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 15 4.6 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 66 7.1 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 66 5.3 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 4.1 +0.5
DURA VanEck Durable High Dividend ETF 6.5 29 46 7.4 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -10 3.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 6.4 12 63 5.5 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 41 5.9 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 60 4.7 +1.0
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 52 3.1 -0.6
FLGB Franklin FTSE United Kingdom ETF 6.2 9 66 7.9 +4.2
EWU iShares MSCI United Kingdom ETF 6.2 50 25 8.4 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.2 46 29 6.5 +2.8
FFND Future Fund Active ETF 6.2 100 -25 -0.7 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 47 4.7 +1.1
VOT Vanguard Mid-Cap Growth ETF 6.2 7 68 3.4 -0.3
CGDV Capital Group Dividend Value ETF 6.2 33 42 5.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 0 4.3 +0.6
FQAL Fidelity Quality Factor ETF 6.1 15 60 5.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 40 5.1 +1.5
JPEF JPMorgan Equity Focus ETF 6.0 50 25 4.0 +0.3
CGXU Capital Group International Focus Equity ETF 5.9 54 21 4.9 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 26 5.3 +1.6
DIVS SmartETFs Dividend Builder ETF 5.9 65 10 5.0 +1.4
EDEN iShares MSCI Denmark ETF 5.8 53 22 6.9 +3.3
FLEE Franklin FTSE Europe ETF 5.8 9 66 7.2 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 61 5.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 30 4.7 +1.0
AIEQ AI Powered Equity ETF 5.8 75 0 3.9 +0.2
USMC Principal U.S. Mega-Cap ETF 5.7 12 63 4.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 5.7 52 23 2.8 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.6 48 27 5.7 +2.0
MBOX Freedom Day Dividend ETF 5.6 39 36 7.4 +3.8
DFNV Donoghue Forlines Innovation ETF 5.6 69 6 4.7 +1.0
ACVF American Conservative Values ETF 5.6 75 0 4.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 68 5.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 63 4.5 +0.9
OALC OneAscent Large Cap Core ETF 5.6 86 -11 4.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 5.1 +1.4
CGDG Capital Group Dividend Growers ETF 5.5 47 28 6.6 +3.0
INNO Harbor Disruptive Innovation ETF 5.5 75 0 1.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 7.5 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 50 7.2 +3.5
IEV iShares Europe ETF 5.5 67 8 6.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 69 4.0 +0.3
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 50 5.9 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 46 6.4 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 60 4.9 +1.3
CGUS Capital Group Core Equity ETF 5.4 33 42 4.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 66 5.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 71 4.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 5.1 +1.5
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 25 5.8 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 46 7.2 +3.5
DEW WisdomTree Global High Dividend Fund 5.3 58 17 8.5 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 65 4.4 +0.8
XT iShares Exponential Technologies ETF 5.2 46 29 4.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 36 7.6 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 65 4.5 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 20 4.3 +0.6
PRAY FIS Christian Stock Fund 5.2 69 6 5.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 60 4.7 +1.0
GNOM Global X Genomics & Biotechnology ETF 5.2 50 25 -5.6 -9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 5.8 +2.1
HDUS Hartford Disciplined US Equity ETF 5.1 19 56 5.9 +2.3
FDLO Fidelity Low Volatility Factor ETF 5.1 15 60 5.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 55 7.0 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 45 6.2 +2.6
HLGE Hartford Longevity Economy ETF 5.1 44 31 6.0 +2.3
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 49 6.7 +3.1
STXI Strive International Developed Markets ETF 5.0 29 46 6.9 +3.2
DGRO iShares Core Dividend Growth ETF 5.0 8 67 6.3 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 6 2.4 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 47 5.7 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 55 4.9 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 39 6.6 +2.9
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 35 5.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 0 4.7 +1.0
RSHO Tema American Reshoring ETF 4.8 75 0 3.4 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 17 6.5 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 66 5.2 +1.5
IEUR iShares Core MSCI Europe ETF 4.8 11 64 7.1 +3.4
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 55 4.3 +0.6
MGV Vanguard Mega Cap Value ETF 4.8 7 68 6.4 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 67 5.0 +1.3
SFY SoFi Select 500 ETF 4.8 0 75 4.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 68 4.9 +1.3
GDVD R3 Global Dividend Growth ETF 4.7 88 -13 5.5 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 66 4.9 +1.2
JIG JPMorgan International Growth ETF 4.7 55 20 4.6 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 55 6.5 +2.9
SPEU SPDR Portfolio Europe ETF 4.7 7 68 7.1 +3.4
VOTE TCW Transform 500 ETF 4.7 5 70 4.9 +1.3
ILCG iShares Morningstar Growth ETF 4.7 4 71 3.9 +0.2
VUG Vanguard Growth ETF 4.7 4 71 4.0 +0.4
CSMD Congress SMid Growth ETF 4.7 69 6 4.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.7 38 37 7.6 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 30 8.9 +5.3
HDV iShares Core High Dividend ETF 4.7 8 67 7.1 +3.5
STXG Strive 1000 Growth ETF 4.7 18 57 4.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 55 6.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 73 5.0 +1.3
VOOV Vanguard S&P 500 Value ETF 4.6 10 65 6.3 +2.7
IVE iShares S&P 500 Value ETF 4.6 18 57 6.3 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 40 4.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 71 6.4 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 75 5.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 46 4.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 4.6 25 50 5.0 +1.4
IGPT Invesco AI and Next Gen Software ETF 4.6 60 15 3.8 +0.1
VGK Vanguard FTSE Europe ETF 4.6 11 64 7.1 +3.4
IHF iShares U.S. Healthcare Providers ETF 4.6 40 35 6.6 +2.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.7 +0.0
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 66 4.8 +1.1
MGK Vanguard Mega Cap Growth ETF 4.5 7 68 4.3 +0.6
VIG Vanguard Dividend Appreciation ETF 4.5 6 69 5.6 +2.0
FENI Fidelity Enhanced International ETF 4.5 28 47 8.1 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 65 5.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 64 4.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 46 4.9 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 65 5.1 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 57 4.5 +0.8
BKIE BNY Mellon International Equity ETF 4.4 4 71 7.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 2.8 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 55 7.1 +3.4
CACG ClearBridge All Cap Growth ESG ETF 4.4 54 21 3.7 +0.0
MGC Vanguard Mega Cap ETF 4.4 7 68 4.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 4.4 8 67 4.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 66 5.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 33 5.1 +1.5
IWF iShares Russell 1000 Growth ETF 4.4 19 56 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 4.4 8 67 4.6 +0.9
IUSV iShares Core S&P US Value ETF 4.4 4 71 6.4 +2.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 47 6.0 +2.3
EFA iShares MSCI EAFE ETF 4.3 35 40 6.9 +3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 4.3 68 7 -4.1 -7.7
FLRG Fidelity U.S. Multifactor ETF 4.3 15 60 7.3 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 0 3.5 -0.1
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.0 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 40 6.6 +3.0
SCHX Schwab U.S. Large-Cap ETF 4.3 3 72 5.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 63 4.5 +0.9
TMFC Motley Fool 100 Index ETF 4.3 50 25 3.7 +0.0
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 60 5.3 +1.6
TMFX Motley Fool Next Index ETF 4.2 50 25 2.8 -0.9
VV Vanguard Large-Cap ETF 4.2 4 71 4.9 +1.2
UDI USCF Dividend Income Fund 4.2 65 10 7.3 +3.6
SCHK Schwab 1000 Index ETF 4.2 5 70 5.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 60 5.6 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 16 3.5 -0.2
XLG Invesco S&P 500 Top 50 ETF 4.2 20 55 4.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 0 3.9 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 63 5.9 +2.2
STRV Strive 500 ETF 4.2 5 70 4.9 +1.3
IWL iShares Russell Top 200 ETF 4.2 15 60 4.7 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 50 6.3 +2.6
TOK iShares MSCI Kokusai ETF 4.2 26 49 5.0 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 4.8 +1.1
USCF Themes US Cash Flow Champions ETF 4.1 29 46 7.9 +4.2
IQSI IQ Candriam International Equity ETF 4.1 15 60 6.6 +3.0
CHGX AXS Change Finance ESG ETF 4.1 49 26 5.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 72 4.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.1 35 40 5.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 55 4.8 +1.2
IWY iShares Russell Top 200 Growth ETF 4.1 20 55 4.6 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 45 7.3 +3.6
PBUS Invesco MSCI USA ETF 4.1 4 71 5.0 +1.3
LIVR Intelligent Livermore ETF 4.1 69 6 6.0 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 63 4.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 17 5.0 +1.4
SCHB Schwab U.S. Broad Market ETF 4.0 3 72 4.9 +1.2
FDEV Fidelity International Multifactor ETF 4.0 18 57 7.8 +4.1
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 5.3 +1.6
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -4 4.0 +0.4
OEF iShares S&P 100 ETF 4.0 20 55 4.8 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 5.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 65 5.4 +1.8
URTH iShares MSCI World ETF 4.0 24 51 5.2 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 66 8.1 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 68 7.6 +4.0
IVV iShares Core S&P 500 ETF 4.0 3 72 5.0 +1.4
VOO Vanguard S&P 500 ETF 4.0 3 72 5.0 +1.3
VTV Vanguard Value ETF 4.0 4 71 6.6 +2.9
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 73 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 4.0 9 66 5.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 5.0 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 66 5.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 4.0 50 25 4.9 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 60 5.7 +2.1
JAVA JPMorgan Active Value ETF 3.9 44 31 5.7 +2.1
RVRB Reverb ETF 3.9 30 45 4.7 +1.0
GINX SGI Enhanced Global Income ETF 3.9 98 -23 5.6 +2.0
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 60 5.0 +1.4
VONE Vanguard Russell 1000 ETF 3.9 8 67 4.9 +1.2
IWB iShares Russell 1000 ETF 3.9 15 60 4.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -5 3.2 -0.4
BDAIX Baron Durable Advantage 3.9 75 0 3.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 50 5.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 6.4 +2.7
IYY iShares Dow Jones U.S. ETF 3.9 20 55 4.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 38 3.9 +0.2
PWB Invesco Large Cap Growth ETF 3.9 56 19 3.2 -0.4
VTI Vanguard Total Stock Market ETF 3.9 3 72 4.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 45 5.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 62 7.5 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 6.2 +2.6
DFUS Dimensional U.S. Equity ETF 3.8 9 66 4.9 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 6 -0.7 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.4 +2.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.5 +0.8
TTAC FCF US Quality ETF 3.8 59 16 6.3 +2.6
DIVL Madison Dividend Value ETF 3.8 65 10 5.5 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 55 6.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 64 4.8 +1.2
EQUL IQ Engender Equality ETF 3.8 45 30 5.7 +2.1
PFM Invesco Dividend Achievers ETF 3.8 53 22 5.3 +1.6
IWV iShares Russell 3000 ETF 3.8 20 55 4.7 +1.0
VTHR Vanguard Russell 3000 ETF 3.7 10 65 4.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.1 +0.4
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 20 4.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 72 4.8 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 72 5.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 55 5.2 +1.5
IEFA iShares Core MSCI EAFE ETF 3.7 7 68 7.1 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.6 +1.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 56 6.5 +2.9
CVAR Cultivar ETF 3.7 87 -12 6.7 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 40 5.8 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 57 4.6 +1.0
TTAI FCF International Quality ETF 3.6 59 16 5.6 +1.9
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 28 12.9 +9.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -14 4.9 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 60 7.4 +3.7
FICS First Trust International Developed Capital Strength ETF 3.6 70 5 5.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 63 5.8 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 37 4.8 +1.1
FMIL Fidelity New Millennium ETF 3.6 59 16 4.8 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 40 6.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 6.8 +3.1
ACWI iShares MSCI ACWI ETF 3.6 32 43 5.3 +1.6
BIGFX Baron International Growth Retail 3.6 75 0 3.1 -0.5
ARKG ARK Genomic Revolution ETF 3.6 75 0 -4.6 -8.3
VFLO VictoryShares Free Cash Flow ETF 3.6 39 36 8.8 +5.2
ILCV iShares Morningstar Value ETF 3.6 4 71 6.2 +2.5
LVOL American Century Low Volatility ETF 3.6 29 46 4.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 27 5.9 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 5.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 23 5.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 17 5.0 +1.4
EPS WisdomTree U.S. LargeCap Fund 3.5 8 67 5.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 3.5 10 65 4.6 +0.9
IVW iShares S&P 500 Growth ETF 3.5 18 57 4.5 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 71 4.6 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 10 4.3 +0.7
VO Vanguard Mid-Cap ETF 3.5 4 71 5.3 +1.6
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 40 5.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 71 5.7 +2.0
IOO iShares Global 100 ETF 3.5 41 34 4.8 +1.2
APUE ActivePassive U.S. Equity ETF 3.5 45 30 4.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 10 4.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 50 5.2 +1.6
IGRO iShares International Dividend Growth ETF 3.4 15 60 7.5 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 50 7.2 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 26 5.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 71 4.7 +1.0
KRMA Global X Conscious Companies ETF 3.4 43 32 5.7 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 26 4.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 5.0 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -10 7.9 +4.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 63 5.0 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 43 4.8 +1.2
SCHF Schwab International Equity ETF 3.4 6 69 7.5 +3.8
IWD iShares Russell 1000 Value ETF 3.4 19 56 6.1 +2.5
VONV Vanguard Russell 1000 Value ETF 3.4 8 67 6.3 +2.6
GLOF iShares Global Equity Factor ETF 3.4 20 55 7.0 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 60 6.9 +3.3
PTL Inspire 500 ETF 3.4 9 66 5.6 +1.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 13 3.2 -0.4
DUSA Davis Select U.S. Equity ETF 3.4 61 14 7.1 +3.5
DWLD Davis Select Worldwide ETF 3.4 63 12 6.7 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 3.4 -0.3
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 26 5.2 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 6.4 +2.8
INCE Franklin Income Equity Focus ETF 3.3 29 46 5.7 +2.0
LRGF iShares U.S. Equity Factor ETF 3.3 8 67 5.6 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 3.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.1 -1.6
ACSI American Customer Satisfaction ETF 3.3 65 10 4.4 +0.8
SWP SWP Growth & Income ETF 3.3 99 -24 4.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 60 6.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 5.7 +2.0
BIOPX Baron Opportunity Retail 3.3 75 0 1.0 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 55 4.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 71 7.1 +3.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 6.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 10 2.7 -1.0
INTF iShares International Equity Factor ETF 3.2 15 60 8.2 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 57 7.0 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.4 +1.7
VT Vanguard Total World Stock ETF 3.2 7 68 5.5 +1.9
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 65 5.0 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 57 5.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 28 3.4 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 57 5.4 +1.8
QDF FlexShares Quality Dividend Index Fund 3.2 37 38 4.2 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 55 4.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 26 5.6 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 60 5.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 46 4.7 +1.1
CWS AdvisorShares Focused Equity ETF 3.1 84 -9 4.6 +0.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 61 5.3 +1.6
JHMD John Hancock Multifactor Developed International ETF 3.1 39 36 7.8 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 34 7.4 +3.8
AVUS Avantis U.S. Equity ETF 3.1 15 60 5.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 5.6 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 5 1.3 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 15 6.8 +3.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.2 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -10 2.3 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 1.0 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 0.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 3.8 +0.2
PEXL Pacer US Export Leaders ETF 3.0 60 15 5.7 +2.0
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 0 3.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 3.0 5 70 7.3 +3.7
IWR iShares Russell Midcap ETF 3.0 19 56 5.4 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 56 5.4 +1.7
FLAU Franklin FTSE Australia ETF 3.0 9 66 5.4 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 28 4.9 +1.2
EWA iShares MSCI Australia ETF 3.0 50 25 4.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 72 7.2 +3.5
VSGX Vanguard ESG International Stock ETF 3.0 12 63 6.8 +3.1
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 7.9 +4.3
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 6.3 +2.7
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 19 4.7 +1.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 60 6.1 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 45 5.4 +1.8
DFAI Dimensional International Core Equity Market ETF 2.9 18 57 7.3 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 15 4.0 +0.3
DGT SPDR Global Dow ETF 2.8 50 25 6.8 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 52 6.0 +2.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 46 4.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 58 5.3 +1.7
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 29 5.6 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -31 3.5 -0.1
PSET Principal Quality ETF 2.8 15 60 5.3 +1.7
KNO AXS Knowledge Leaders ETF 2.8 78 -3 4.9 +1.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.2 +3.5
QQQ Invesco QQQ Trust Series I 2.8 20 55 4.5 +0.9
QQQM Invesco NASDAQ 100 ETF 2.8 15 60 4.6 +0.9
RGEF Rockefeller Global Equity ETF 2.7 55 20 5.0 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 70 7.3 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 57 6.4 +2.8
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 25 5.5 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 25 5.3 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 4.7 +1.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 68 1.1 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 26 5.0 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 5.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 41 7.0 +3.3
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.9 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -8 10.0 +6.3
MAGA Point Bridge America First ETF 2.7 72 3 5.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 3.5 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 45 7.9 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 25 4.4 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 35 3.8 +0.2
DIHP Dimensional International High Profitability ETF 2.6 29 46 7.6 +4.0
FDWM Fidelity Women's Leadership ETF 2.6 59 16 4.7 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 48 0.0 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 5 2.7 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 16 2.4 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 36 3.4 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 26 4.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 4.2 +0.6
FLSW Franklin FTSE Switzerland ETF 2.5 9 66 5.3 +1.6
EWL iShares MSCI Switzerland ETF 2.5 50 25 4.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 5.9 +2.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.3 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 36 7.4 +3.8
IUS Invesco RAFI Strategic US ETF 2.4 19 56 6.8 +3.2
SDY SPDR S&P Dividend ETF 2.4 35 40 5.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 6.8 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 67 7.3 +3.6
QINT American Century Quality Diversified International ETF 2.4 39 36 7.7 +4.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 53 6.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 37 7.6 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 40 7.6 +4.0
VALQ American Century U.S. Quality Value ETF 2.4 29 46 7.4 +3.8
INEQ Columbia International Equity Income ETF 2.4 45 30 6.6 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 4.6 +1.0
DFLV Dimensional US Large Cap Value ETF 2.3 22 53 7.4 +3.8
FBOT Fidelity Disruptive Automation ETF 2.3 50 25 3.6 -0.0
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 68 7.2 +3.5
IPDP Dividend Performers ETF 2.3 122 -47 5.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.8 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 20 5.8 +2.2
DTAN Sparkline International Intangible Value ETF 2.3 55 20 9.2 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 3.8 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -8 11.1 +7.4
IBOT Vaneck Robotics ETF 2.2 47 28 4.1 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 4.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 36 7.5 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 55 6.3 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 60 7.3 +3.7
DWM WisdomTree International Equity Fund 2.2 48 27 8.0 +4.3
VXUS Vanguard Total International Stock ETF 2.2 7 68 7.2 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 28 9.4 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 36 6.8 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.4 +0.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -4 -2.9 -6.6
STXV Strive 1000 Value ETF 2.1 18 57 7.5 +3.9
BLES Inspire Global Hope ETF 2.1 61 14 6.4 +2.8
FVAL Fidelity Value Factor ETF 2.1 15 60 7.1 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 55 5.2 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 53 6.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 7.9 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 43 6.0 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 1.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.2 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 5 3.5 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 40 5.1 +1.4
DIVB iShares Core Dividend ETF 2.0 5 70 7.5 +3.8
GSPY Gotham Enhanced 500 ETF 2.0 50 25 5.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.6 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.1 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 51 6.5 +2.8
DIVY Sound Equity Dividend Income ETF 2.0 45 30 10.6 +7.0
AOTG AOT Growth and Innovation ETF 2.0 75 0 3.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.3 +2.6
IPAC iShares Core MSCI Pacific ETF 2.0 9 66 7.2 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.8 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 3.9 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 15 12.5 +8.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -20 3.5 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -4 0.0 -3.7
VXF Vanguard Extended Market ETF 1.9 6 69 3.5 -0.2
TBG TBG Dividend Focus ETF 1.9 59 16 6.8 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 5.6 +2.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 26 4.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.1 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 26 5.8 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 15 4.2 +0.6
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.7 +4.0
BSCFX Baron Small Cap Retail 1.9 75 0 3.5 -0.2
JHID John Hancock International High Dividend ETF 1.8 46 29 11.3 +7.7
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.0 +3.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.5 +0.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 6.7 +3.1
XHS SPDR S&P Health Care Services ETF 1.8 35 40 6.3 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 5.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 63 6.7 +3.0
FDTX Fidelity Disruptive Technology ETF 1.8 50 25 2.8 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 28 5.0 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 5.6 +2.0
FTCS First Trust Capital Strength ETF 1.8 55 20 5.7 +2.1
WCEO Hypatia Women CEO ETF 1.8 85 -10 4.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.9 +3.2
DIV Global X SuperDividend US ETF 1.7 45 30 7.9 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.3 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 7.6 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 36 4.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 36 7.5 +3.8
FIVA Fidelity International Value Factor ETF 1.7 18 57 10.2 +6.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.6 +4.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 3.2 -0.5
BGAIX Baron Global Advantage 1.7 75 0 0.6 -3.1
VPL Vanguard FTSE Pacific ETF 1.7 8 67 7.7 +4.1
LGRO Level Four Large Cap Growth Active ETF 1.7 55 20 4.3 +0.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 7.0 +3.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 39 9.2 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.6 +3.9
PAWZ ProShares Pet Care ETF 1.7 50 25 3.8 +0.1
BPTRX Baron Partners Retail 1.7 75 0 3.6 -0.1
FIW First Trust Water ETF 1.7 53 22 4.5 +0.9
PRNT 3D Printing ETF 1.6 66 9 0.7 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.8 +2.1
ROE Astoria US Quality Kings ETF 1.6 49 26 7.2 +3.6
SMRI Bushido Capital US Equity ETF 1.6 71 4 7.7 +4.0
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.4 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 26 6.4 +2.8
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.5 +1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.4 +3.7
BFOR ALPS Barron's 400 ETF 1.6 65 10 5.6 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 9.6 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 4.6 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 28 14.8 +11.1
IWO iShares Russell 2000 Growth ETF 1.6 24 51 0.6 -3.1
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 27 8.7 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 60 0.7 -3.0
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 15 4.2 +0.5
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 4.5 +0.8
STXM Strive Mid-Cap ETF 1.5 18 57 6.1 +2.4
FIDI Fidelity International High Dividend ETF 1.5 18 57 10.9 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 46 6.4 +2.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 8.7 +5.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 5.9 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 3.5 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 6.7 +3.0
FLDZ RiverNorth Patriot ETF 1.5 75 0 5.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.7 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 3.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 16 8.2 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 6.9 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 2.4 -1.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 27 4.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 7.5 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 60 5.7 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 5.7 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 5.4 +1.8
AGQI First Trust Active Global Quality Income ETF 1.4 85 -10 5.9 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 66 4.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.3 -1.4
SFYX SoFi Next 500 ETF 1.3 0 75 4.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 8.2 +4.5
FDVV Fidelity High Dividend ETF 1.3 15 60 8.7 +5.0
EWJ iShares MSCI Japan ETF 1.3 50 25 8.0 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 6.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.8 +3.1
CZAR Themes Natural Monopoly ETF 1.3 35 40 6.3 +2.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 6.3 +2.6
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.8 +2.1
FPX First Trust US Equity Opportunities ETF 1.3 61 14 1.5 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.2 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 7.4 +3.7
VB Vanguard Small-Cap ETF 1.2 5 70 4.9 +1.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.1 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.9 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 7.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.3 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 3.6 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 45 4.7 +1.1
BLCR iShares Large Cap Core Active ETF 1.2 36 39 4.9 +1.2
BFGFX Baron Focused Growth Retail 1.2 75 0 3.1 -0.6
BEEZ Honeytree U.S. Equity ETF 1.2 64 11 4.7 +1.0
WCLD WisdomTree Cloud Computing Fund 1.2 45 30 1.5 -2.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 23 3.2 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 0 3.0 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 5.6 +2.0
GVLU Gotham 1000 Value ETF 1.2 50 25 7.4 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 0 2.4 -1.3
ERNZ TrueShares Active Yield ETF 1.2 75 0 10.9 +7.3
CNCR Range Cancer Therapeutics ETF 1.2 79 -4 0.0 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 5.6 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 7.8 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 8.6 +4.9
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.4 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 10.4 +6.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 1.5 -2.1
CCMG CCM Global Equity ETF 1.1 34 41 7.6 +3.9
SBIO ALPS Medical Breakthroughs ETF 1.1 50 25 -2.0 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 6.5 +2.8
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 7.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.3 +3.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 7.1 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 8.8 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 8.5 +4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 15 6.4 +2.7
SQEW LeaderShares Equity Skew ETF 1.1 81 -6 3.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 4.8 +1.1
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 66 7.7 +4.0
FLJP Franklin FTSE Japan ETF 1.1 9 66 7.8 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.7 +3.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 2.7 -1.0
PY Principal Value ETF 1.0 15 60 7.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.6 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 8.6 +4.9
GURU Global X Guru Index ETF 1.0 75 0 1.7 -2.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 6.9 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +2.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 2.2 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 6.2 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 6.4 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 2.9 -0.8
IQIN IQ 500 International ETF 1.0 25 50 9.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 7.7 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 4.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 8.9 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 6.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.4 +2.7
OPTZ Optimize Strategy Index ETF 1.0 50 25 2.9 -0.8
BLCV iShares Large Cap Value Active ETF 0.9 53 22 8.1 +4.5
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 4.7 +1.0
BUZZ VanEck Social Sentiment ETF 0.9 75 0 0.3 -3.4
TPIF Timothy Plan International ETF 0.8 62 13 6.8 +3.1
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -15 9.3 +5.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 1.9 -1.8
IWM iShares Russell 2000 ETF 0.8 19 56 2.8 -0.9
RSSL Global X Russell 2000 ETF 0.8 8 67 2.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.8 10 65 2.9 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 8.0 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 6.3 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 4.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.9 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 4.0 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 4.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.8 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.9 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.6 +4.9
SMMD iShares Russell 2500 ETF 0.7 15 60 5.5 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 0.2 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.7 -2.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.8 +8.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.7 +3.0
AVSD Avantis Responsible International Equity ETF 0.7 23 52 7.1 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 63 5.3 +1.6
PSIL AdvisorShares Psychedelics ETF 0.6 99 -24 -8.2 -11.9
PSC Principal U.S. Small-Cap ETF 0.6 38 37 5.9 +2.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -10 2.6 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.5 +1.9
KONG Formidable Fortress ETF 0.6 89 -14 5.5 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.3 +2.6
XDAT Franklin Exponential Data ETF 0.6 50 25 2.8 -0.9
FTGS First Trust Growth Strength ETF 0.6 60 15 5.4 +1.8
SNSR Global X Internet of Things ETF 0.6 68 7 4.6 +1.0
ARKK ARK Innovation ETF 0.6 75 0 -3.2 -6.9
FFTY Innovator IBD 50 ETF 0.6 80 -5 -0.6 -4.3
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 27 4.6 +0.9
FSCS First Trust SMID Capital Strength ETF 0.5 60 15 5.8 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 40 9.0 +5.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.9 +3.2
AVDE Avantis International Equity ETF 0.5 23 52 8.1 +4.4
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.8 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.5 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 6.9 +3.3
DFIV Dimensional International Value ETF 0.5 27 48 10.0 +6.3
WWJD Inspire International ETF 0.5 80 -5 7.3 +3.6
STXK Strive Small-Cap ETF 0.5 18 57 5.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.0 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.0 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 46 4.0 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 5.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.1 +0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 7 8.2 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.8 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 9.3 +5.7
VEGN US Vegan Climate ETF 0.4 60 15 4.5 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 28 -4.3 -8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.6 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 4.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.8 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.7 +2.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 60 5.8 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 8.7 +5.0
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.0 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -5 8.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 6.9 +3.2
EWQ iShares MSCI France ETF 0.3 53 22 6.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 8.5 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.3 35 40 9.7 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.2 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +3.5
EQIN Columbia US Equity Income ETF 0.2 35 40 8.3 +4.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +3.5
APIE ActivePassive International Equity ETF 0.1 45 30 8.1 +4.5
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 7.3 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.5 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.5 +2.9
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.6 +3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.7 +1.0
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.8 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 4.9 +1.3
IWN iShares Russell 2000 Value ETF 0.0 24 51 4.8 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.2 +3.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 11.4 +7.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.5 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.7 +1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.