Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 55.5x P/Sales
ratio		 6.1x
P/BV
ratio		 4.8x Div.
yield		 0.6%


  • 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) $97
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 54
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 5.4 %
ASTRAZENECA PLC 4.4 %
NEUROCRINE BIOSCIENCES INC 4.0 %
BOSTON SCIENTIFIC CORP 3.9 %
INTUITIVE SURGICAL INC 3.8 %
EDWARDS LIFESCIENCES CORP 3.8 %
SEATTLE GENETICS INC 3.7 %
VEEVA SYSTEMS INC-CLASS A 3.5 %
WEST PHARMACEUTICAL SERVICES 3.4 %
INSULET CORP 3.3 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
JAPAN 5.3 %
BRITAIN 4.3 %
AUSTRALIA 3.0 %
NETHERLANDS 2.6 %
DENMARK 2.3 %
FRANCE 1.0 %
SWITZERLAND 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.9% -- -- -- -23.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.44
30d moving avg. $29.97
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $8,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 potential alternatives to the Goldman Sachs Future Health Care Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GDOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDOC Expense: 75 bp ALTAR Score™: 2.0%


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
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 26.5 40 35 8.1 +6.1
AGNG Global X Aging Population ETF 24.5 50 25 4.3 +2.3
MDEV First Trust Indxx Medical Devices ETF 23.3 70 5 4.3 +2.3
JHMH John Hancock Multifactor Healthcare ETF 22.7 40 35 7.8 +5.8
IYH iShares U.S. Healthcare ETF 22.5 41 34 7.7 +5.8
BMED BlackRock Future Health ETF 22.0 85 -10 2.3 +0.3
IXJ iShares Global Healthcare ETF 22.0 43 32 7.5 +5.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 21.7 68 7 -0.6 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 21.6 55 20 1.3 -0.7
VHT Vanguard Health Care Index Fund 21.4 10 65 6.9 +5.0
FHLC Fidelity MSCI Health Care Index ETF 21.4 8 67 6.8 +4.9
XLV Health Care Select Sector SPDR Fund 20.5 10 65 8.7 +6.7
IHI iShares U.S. Medical Devices ETF 20.0 41 34 5.0 +3.0
IBB iShares NASDAQ Biotechnology ETF 19.6 45 30 -0.3 -2.3
FXH First Trust Health Care AlphaDEX Fund 19.4 61 14 7.7 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.9 65 10 0.0 -2.0
WDNA WisdomTree BioRevolution Fund 18.3 45 30 -4.2 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 16.1 19 56 -0.5 -2.5
XHE SPDR S&P Health Care Equipment ETF 15.4 35 40 -0.7 -2.7
FDHT Fidelity Digital Health ETF 14.8 39 36 0.3 -1.7
PINK Simplify Health Care ETF 14.8 50 25 5.3 +3.3
BTEC Principal Healthcare Innovators Index ETF 14.7 42 33 -5.0 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 15 7.1 +5.1
HART IQ Healthy Hearts ETF 13.7 45 30 6.2 +4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 13.6 59 16 1.0 -1.0
APXH Apex Healthcare ETF 13.0 90 -15 9.8 +7.8
HELX Franklin Genomic Advancements ETF 12.8 50 25 4.9 +2.9
BBP BioShares Biotechnology Products Fund 12.4 79 -4 -3.2 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 15 6.1 +4.2
BIBL Inspire ETF 11.8 35 40 6.7 +4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.6 16 59 2.2 +0.2
XBI SPDR S&P BIOTECH ETF 11.5 35 40 -4.0 -5.9
BBH VanEck Biotech ETF 11.5 35 40 5.8 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.2 60 15 25.6 +23.6
PPH VanEck Pharmaceutical ETF 10.1 35 40 11.5 +9.6
IHE iShares U.S. Pharmaceuticals ETF 9.6 42 33 7.0 +5.1
PJP Invesco Dynamic Pharmaceuticals ETF 9.3 58 17 10.8 +8.8
CNCR Loncar Cancer Immunotherapy ETF 9.2 79 -4 -7.9 -9.9
NUMG Nuveen ESG Mid-Cap Growth ETF 9.1 30 45 3.6 +1.7
IQM Franklin Intelligent Machines ETF 8.9 50 25 4.3 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.8 29 46 7.1 +5.1
XT iShares Exponential Technologies ETF 8.7 46 29 4.9 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 8.7 7 68 4.9 +3.0
GGRW Gabelli Growth Innovators ETF 8.6 90 -15 3.8 +1.9
SXQG 6 Meridian Quality Growth ETF 8.5 100 -25 6.3 +4.3
MMLG First Trust Multi-Manager Large Growth ETF 8.4 85 -10 3.4 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.4 75 0 8.6 +6.6
XPH SPDR S&P Pharmaceuticals ETF 8.3 35 40 -1.6 -3.6
PSET Principal Price Setters Index ETF 8.3 15 60 7.7 +5.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.3 34 41 0.0 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 6 7.6 +5.7
GNOM Global X Genomics & Biotechnology ETF 8.0 50 25 -8.2 -10.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.9 80 -5 6.6 +4.6
MOAT VanEck Morningstar Wide Moat ETF 7.9 47 28 7.7 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 0 9.1 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 40 6.6 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 57 18 6.4 +4.5
BAD B.A.D. ETF 7.6 75 0 3.6 +1.7
PSYK PSYK ETF 7.6 75 0 -154.5 -156.5
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 52 5.3 +3.3
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 40 8.3 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 61 8.4 +6.4
BKIS BNY Mellon Sustainable International Equity ETF 7.4 70 5 6.9 +4.9
NULC Nuveen ESG Large-Cap ETF 7.2 20 55 6.8 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 69 5.4 +3.4
HLAL Wahed FTSE USA Shariah ETF 6.9 50 25 6.4 +4.4
IVDG Invesco Focused Discovery Growth ETF 6.9 59 16 4.9 +2.9
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 27 6.8 +4.8
INNO Harbor Disruptive Innovation ETF 6.5 75 0 -3.8 -5.8
SIXA 6 Meridian Mega Cap Equity ETF 6.5 82 -7 9.3 +7.3
HKND Humankind US Stock ETF 6.4 11 64 8.5 +6.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.4 84 -9 8.3 +6.3
BKUS BNY Mellon Sustainable US Equity ETF 6.4 60 15 6.1 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 55 7.1 +5.2
FDG American Century Focused Dynamic Growth ETF 6.2 45 30 3.3 +1.3
VIRS Pacer BioThreat Strategy ETF 6.2 70 5 8.0 +6.0
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 30 4.9 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 65 6.4 +4.4
PTH Invesco DWA Healthcare Momentum ETF 6.0 60 15 -5.3 -7.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.0 78 -3 -3.1 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 6.1 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 6.0 25 50 5.4 +3.4
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 46 7.4 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 0 8.5 +6.5
TMFX Motley Fool Next Index ETF 5.9 50 25 4.2 +2.2
FMIL Fidelity New Millennium ETF 5.8 59 16 7.8 +5.8
JIG JPMorgan International Growth ETF 5.8 55 20 5.1 +3.2
ENTR Entrepreneur 30 Fund 5.8 49 26 4.1 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 5.8 12 63 6.6 +4.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.8 45 30 0.0 -2.0
WRND IQ Global Equity R&D Leaders ETF 5.7 18 57 8.9 +6.9
AILG Alpha Intelligent - Large Cap Growth ETF 5.7 85 -10 4.5 +2.6
MBOX Freedom Day Dividend ETF 5.7 39 36 9.4 +7.4
USMV iShares Edge MSCI Min Vol USA ETF 5.6 15 60 6.9 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 60 6.9 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 26 9.3 +7.3
MBCC Monarch Blue Chips Core ETF 5.6 125 -50 4.6 +2.7
IUSA Amberwave Invest USA JSG Fund 5.5 67 8 7.3 +5.4
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 45 0.0 -2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.4 39 36 6.9 +5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.4 96 -21 4.1 +2.1
DTEC ALPS Disruptive Technologies ETF 5.4 50 25 4.5 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 65 6.5 +4.6
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -20 4.2 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 57 7.0 +5.0
CGGR Capital Group Growth ETF 5.4 39 36 5.3 +3.3
COWZ Pacer US Cash Cows 100 ETF 5.3 49 26 13.7 +11.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 20 7.0 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 7.2 +5.3
FTCS First Trust Capital Strength ETF 5.3 55 20 7.4 +5.4
PEXL Pacer US Export Leaders ETF 5.3 60 15 7.5 +5.6
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -20 2.0 +0.0
BOSS Global X Founder-Run Companies ETF 5.2 45 30 3.7 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 15 6.3 +4.4
KRMA Global X Conscious Companies ETF 5.2 43 32 7.4 +5.4
CGGO Capital Group Global Growth Equity ETF 5.2 47 28 5.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 65 7.0 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 53 6.7 +4.7
EDOC Global X Telemedicine & Digital Health ETF 5.1 68 7 -2.9 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -20 2.7 +0.7
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 10 6.5 +4.6
EQUL IQ Engender Equality ETF 5.1 45 30 8.5 +6.5
UGCE Uncommon Portfolio Design Core Equity ETF 5.1 65 10 0.0 -2.0
DUHP Dimensional US High Profitability ETF 5.0 22 53 9.5 +7.5
VO Vanguard Mid-Cap Index Fund 5.0 4 71 6.9 +4.9
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 50 9.3 +7.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.0 56 19 7.5 +5.5
AQGX AI Quality Growth ETF 5.0 97 -22 5.9 +3.9
ILCG iShares Morningstar Growth ETF 4.9 4 71 5.4 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 50 7.1 +5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 20 8.1 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 0 8.7 +6.8
LCG Sterling Capital Focus Equity ETF 4.8 59 16 5.9 +4.0
BKCI BNY Mellon Concentrated International ETF 4.7 80 -5 5.6 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 25 3.8 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 0 6.2 +4.3
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 25 8.3 +6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 55 7.8 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 27 48 7.0 +5.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.6 32 43 6.8 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 26 6.3 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 66 7.2 +5.3
JAVA JPMorgan Active Value ETF 4.5 44 31 7.7 +5.7
MGV Vanguard Mega Cap Value ETF 4.5 7 68 8.7 +6.7
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 48 6.9 +5.0
CVAR Cultivar ETF 4.5 87 -12 9.2 +7.3
SUSA iShares MSCI USA ESG Select ETF 4.5 25 50 6.8 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 10 8.0 +6.1
IWX iShares Russell Top 200 Value ETF 4.5 20 55 8.5 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 63 7.0 +5.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.4 35 40 8.0 +6.0
FLGB Franklin FTSE United Kingdom ETF 4.4 9 66 10.0 +8.0
EWU iShares MSCI United Kingdom ETF 4.4 51 24 9.7 +7.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 26 7.5 +5.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 58 7.2 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 55 7.1 +5.1
PZLG Puzzle Mature Growth 4.4 10 65 5.7 +3.7
EFG iShares MSCI EAFE Growth ETF 4.3 40 35 5.4 +3.4
IQSU IQ Candriam ESG US Equity ETF 4.3 9 66 6.6 +4.6
ACVF American Conservative Values ETF 4.3 75 0 6.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 71 7.2 +5.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 71 7.3 +5.3
VDNI V-Shares US Leadership Diversity ETF 4.3 29 46 7.4 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 65 7.0 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 65 7.0 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 71 5.4 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 60 7.6 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 46 6.7 +4.8
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 66 6.9 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 12 5.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -14 7.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 8.6 +6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 20 5.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 30 45 8.6 +6.6
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 15 5.3 +3.4
AVDG AVDR US LargeCap ESG ETF 4.2 60 15 0.0 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 8.9 +6.9
HAPY Harbor Corporate Culture Leaders ETF 4.1 50 25 3.3 +1.3
IDHQ Invesco S&P International Developed Quality ETF 4.1 29 46 7.8 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 61 7.9 +6.0
IWR iShares Russell Midcap ETF 4.1 19 56 6.9 +5.0
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 60 8.6 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 6.8 +4.8
HEET Hartford Schroders ESG US Equity ETF 4.0 39 36 8.1 +6.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 6.6 +4.7
DURA VanEck Morningstar Durable Dividend ETF 4.0 29 46 8.6 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 66 7.5 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 7.0 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.0 47 28 5.4 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 60 6.9 +4.9
SDEP SFP Core Equity Strategy 4.0 0 75 7.2 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 50 8.3 +6.3
HDV iShares Core High Dividend ETF 3.9 8 67 9.4 +7.5
VTV Vanguard Value Index Fund 3.9 4 71 8.8 +6.8
FPX First Trust US IPO Index Fund 3.9 57 18 3.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 45 8.0 +6.0
SFY SoFi Select 500 ETF 3.9 0 75 6.8 +4.8
TYNE Direxion Nanotechnology ETF 3.9 65 10 -72.1 -74.1
VOOG Vanguard S&P 500 Growth ETF 3.9 10 65 6.6 +4.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 7.5 +5.5
IQSI IQ Candriam ESG International Equity ETF 3.9 15 60 8.3 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 38 8.5 +6.5
FICS First Trust International Developed Capital Strength ETF 3.8 70 5 6.5 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 16 8.0 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 7 3.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 69 1.7 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 3.8 47 28 -8.9 -10.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 27 48 6.7 +4.7
HLGE Hartford Longevity Economy ETF 3.7 44 31 9.5 +7.5
VV Vanguard Large-Cap Index Fund 3.7 4 71 6.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 3.7 8 67 7.1 +5.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 17 5.1 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 6.4 +4.4
BLES Inspire Global Hope Large Cap ETF 3.7 49 26 7.1 +5.1
ARKG ARK Genomic Revolution ETF 3.7 75 0 -6.0 -8.0
XYLD Global X S&P 500 Covered Call ETF 3.7 60 15 6.5 +4.5
XRMI Global X S&P 500 Risk Managed Income ETF 3.7 60 15 6.1 +4.1
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 68 2.2 +0.3
FFTY Innovator IBD 50 ETF 3.7 80 -5 7.5 +5.6
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 67 8.5 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 58 7.6 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 60 7.6 +5.6
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 26 6.4 +4.5
IWD iShares Russell 1000 Value ETF 3.6 19 56 8.4 +6.4
BFTR Future Innovators ETF 3.6 80 -5 1.9 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 40 7.6 +5.7
XCLR Global X S&P 500 Collar 95-110 ETF 3.6 60 15 6.0 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 33 7.1 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 5 6.5 +4.5
JIDA JPMorgan ActiveBuilders International Equity ETF 3.6 25 50 9.2 +7.2
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 23 6.9 +5.0
IUSG iShares Core S&P US Growth ETF 3.6 4 71 6.7 +4.7
IVW iShares S&P 500 Growth ETF 3.6 18 57 6.5 +4.5
DHS WisdomTree U.S. High Dividend Fund 3.6 38 37 9.4 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 9.4 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 71 6.6 +4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 15 6.5 +4.5
PIZ Invesco DWA Developed Markets Momentum ETF 3.6 80 -5 8.6 +6.7
VOTE Engine No. 1 Transform 500 ETF 3.5 5 70 6.9 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 7.3 +5.4
VUG Vanguard Growth Index Fund 3.5 4 71 5.6 +3.7
VONE Vanguard Russell 1000 ETF 3.5 8 67 6.9 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 68 6.9 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 7.7 +5.8
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 71 6.9 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 48 6.9 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 3.5 83 -8 6.3 +4.3
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 9.0 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 8.7 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 55 6.9 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 65 6.4 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 73 6.9 +5.0
VOO VANGUARD S&P 500 ETF 3.4 3 72 7.1 +5.1
MGC Vanguard Mega Cap Index Fund 3.4 7 68 6.9 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 55 6.9 +5.0
VTI Vanguard Total Stock Market Index Fund 3.4 3 72 6.6 +4.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 72 6.9 +4.9
SCHK Schwab 1000 Index ETF 3.4 5 70 6.9 +4.9
ITAN Sparkline Intangible Value ETF 3.4 50 25 8.7 +6.7
RNLC Large Cap US Equity Select ETF 3.4 60 15 8.3 +6.3
IWB iShares Russell 1000 ETF 3.4 15 60 6.8 +4.8
VTHR Vanguard Russell 3000 Index Fund 3.4 10 65 6.7 +4.7
XTR Global X S&P 500 Tail Risk ETF 3.4 60 15 6.5 +4.6
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 72 6.9 +5.0
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 3 7.2 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 27 8.3 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 15 60 6.8 +4.8
IYY iShares Dow Jones U.S. ETF 3.4 20 55 6.7 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 60 7.8 +5.9
SDOG ALPS Sector Dividend Dogs ETF 3.4 40 35 11.4 +9.4
DFUS Dimensional U.S. Equity ETF 3.4 11 64 7.0 +5.0
VONG Vanguard Russell 1000 Growth Index Fund 3.4 8 67 6.2 +4.2
IVV iShares Core S&P 500 ETF 3.3 3 72 7.1 +5.1
SPY SPDR S&P 500 ETF Trust 3.3 9 66 7.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 3.3 3 72 7.1 +5.1
OALC OneAscent Large Cap Core ETF 3.3 76 -1 7.4 +5.4
IWV iShares Russell 3000 ETF 3.3 20 55 6.6 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 0 7.0 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 60 6.7 +4.8
TOK iShares MSCI Kokusai ETF 3.3 25 50 6.9 +5.0
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 3.1 +1.1
CACG ClearBridge All Cap Growth ETF 3.3 53 22 4.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 66 7.2 +5.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 72 6.8 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 8.6 +6.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 7.3 +5.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 62 9.4 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 72 6.7 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 63 6.9 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 45 7.4 +5.4
URTH iShares MSCI World ETF 3.2 24 51 7.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 61 7.0 +5.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.2 30 45 8.8 +6.8
ESGD iShares MSCI EAFE ESG Optimized ETF 3.2 20 55 8.3 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 55 8.0 +6.0
NTZG Nuveen Global Net Zero Transition ETF 3.2 55 20 6.2 +4.3
IWF iShares Russell 1000 Growth ETF 3.2 19 56 6.1 +4.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.2 60 15 5.6 +3.6
OEUR ALPS O'shares Europe Quality Dividend ETF 3.2 48 27 7.1 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 46 9.2 +7.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 65 7.2 +5.3
IWL iShares Russell Top 200 ETF 3.2 15 60 6.8 +4.8
EFIV SPDR S&P 500 ESG ETF 3.2 10 65 7.2 +5.3
GURU Global X Guru Index ETF 3.2 75 0 2.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 72 7.2 +5.2
HVAL ALPS Hillman Active Value ETF 3.1 55 20 9.0 +7.1
QYLD Global X NASDAQ 100 Covered Call ETF 3.1 60 15 6.1 +4.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 9.1 +7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 6.9 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 6.9 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 8.7 +6.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.1 60 15 5.5 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 7 -15.6 -17.6
VOOV Vanguard S&P 500 Value ETF 3.1 10 65 8.0 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 5 5.2 +3.3
IVE iShares S&P 500 Value ETF 3.1 18 57 7.9 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 57 7.2 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 71 8.0 +6.0
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 35 7.0 +5.0
XLG Invesco S&P 500 Top 50 ETF 3.1 20 55 6.3 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 6.4 +4.5
FIW First Trust Water ETF 3.0 53 22 4.6 +2.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 63 7.2 +5.2
EQOP Natixis U.S. Equity Opportunities ETF 3.0 85 -10 7.3 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 55 7.5 +5.5
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 26 8.8 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 37 8.0 +6.1
AIEQ AI Powered Equity ETF 3.0 75 0 3.7 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 30 45 8.6 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 60 4.8 +2.9
NUDV Nuveen ESG Dividend ETF 3.0 25 50 8.7 +6.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 60 6.9 +5.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 60 14.9 +12.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 40 6.4 +4.4
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 19 5.2 +3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 15 6.1 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 2.9 30 45 9.8 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 60 8.6 +6.6
IUSV iShares Core S&P U.S. Value ETF 2.9 4 71 8.1 +6.2
EFA iShares MSCI EAFE ETF 2.9 32 43 8.3 +6.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 63 6.9 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 60 9.3 +7.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.9 19 56 7.5 +5.6
FLAU Franklin FTSE Australia ETF 2.9 9 66 7.3 +5.3
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 28 7.0 +5.0
EWA iShares MSCI Australia ETF 2.9 50 25 6.8 +4.9
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 4.8 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 6.5 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 40 9.3 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 0 7.1 +5.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.9 60 15 6.0 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 39 7.7 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 55 8.5 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 8.0 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 16 4.8 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 47 8.7 +6.7
AVUS Avantis U.S. Equity ETF 2.9 15 60 8.1 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 32 9.2 +7.3
ACWI iShares MSCI ACWI ETF 2.9 32 43 7.2 +5.2
OEF iShares S&P 100 ETF 2.8 20 55 6.8 +4.8
IWO iShares Russell 2000 Growth ETF 2.8 24 51 2.2 +0.3
QQQ Invesco QQQ Trust 2.8 20 55 6.5 +4.6
QQQM Invesco NASDAQ 100 ETF 2.8 15 60 6.8 +4.8
THNQ ROBO Global Artificial Intelligence ETF 2.8 68 7 3.6 +1.6
IEV iShares Europe ETF 2.8 59 16 8.4 +6.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 7.1 +5.1
NUSI Nationwide Risk-Managed Income ETF 2.8 68 7 5.2 +3.3
BKIE BNY Mellon International Equity ETF 2.8 4 71 8.8 +6.8
FDWM Fidelity Women's Leadership ETF 2.8 59 16 7.0 +5.1
STLV iShares Factors US Value Style ETF 2.8 25 50 11.2 +9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 8.0 +6.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 60 2.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 43 8.0 +6.0
VXF Vanguard Extended Market Index Fund 2.8 6 69 4.6 +2.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 7.7 +5.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 67 8.1 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 7.1 +5.1
SPHQ Invesco S&P 500 Quality ETF 2.7 15 60 6.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 8.4 +6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 40 9.3 +7.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -4 5.6 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 41 34 7.9 +6.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 8.3 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 40 9.3 +7.3
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 60 6.9 +5.0
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 67 8.7 +6.8
VT Vanguard Total World Stock ETF 2.7 7 68 7.4 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 29 8.0 +6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 10 7.9 +5.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 33 7.6 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 60 15.3 +13.3
REVS Columbia Research Enhanced Value ETF 2.7 19 56 10.2 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 55 5.9 +4.0
DFUV Dimensional US Marketwide Value ETF 2.7 23 52 9.9 +7.9
FDLO Fidelity Low Volatility Factor ETF 2.7 29 46 6.3 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 50 7.5 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 66 9.0 +7.0
FLEH Franklin FTSE Europe Hedged ETF 2.7 9 66 8.4 +6.4
ROCI ROC ETF 2.7 49 26 5.8 +3.8
RNDV US Equity Dividend Select ETF 2.6 50 25 10.4 +8.4
LVOL American Century Low Volatility ETF 2.6 29 46 6.9 +4.9
IPAC iShares Core MSCI Pacific ETF 2.6 9 66 7.8 +5.8
YPS Arrow Reverse Cap 500 ETF 2.6 29 46 7.4 +5.5
FLEE Franklin FTSE Europe ETF 2.6 9 66 9.0 +7.0
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 17 9.4 +7.4
PZLD Puzzle Divdend Leaders 2.6 10 65 7.3 +5.4
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -75 7.4 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 7.2 +5.2
TMFC Motley Fool 100 Index ETF 2.6 50 25 5.5 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 62 4.2 +2.2
CCOR Core Alternative ETF 2.6 109 -34 5.6 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 25 9.5 +7.5
HFXI IQ 50 Percent Hedged FTSE International ETF 2.6 20 55 8.4 +6.5
FDN First Trust Dow Jones Internet Index Fund 2.6 51 24 3.7 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 17 8.0 +6.0
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 26 7.3 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 33 8.7 +6.7
SMDY Syntax Stratified MidCap ETF 2.6 35 40 8.0 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 9.2 +7.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.6 7 68 8.8 +6.8
AVDR AVDR US LargeCap Leading ETF 2.6 60 15 0.0 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 10 4.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 2.5 18 57 10.9 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 6.7 +4.7
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 47 8.3 +6.3
FVAL Fidelity Value Factor ETF 2.5 29 46 10.9 +8.9
GSPY Gotham Enhanced 500 ETF 2.5 50 25 7.5 +5.5
KONG Formidable Fortress ETF 2.5 89 -14 6.5 +4.5
BFOR Barron's 400 ETF 2.5 70 5 10.4 +8.4
IEFA iShares Core MSCI EAFE ETF 2.5 7 68 8.3 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 23 7.8 +5.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 7 5.9 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 46 6.7 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -5 10.3 +8.3
VGK Vanguard FTSE Europe ETF 2.5 8 67 8.8 +6.8
MGK Vanguard Mega Cap Growth ETF 2.5 7 68 5.9 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 56 7.9 +5.9
FLRG Fidelity U.S. Multifactor ETF 2.4 29 46 9.0 +7.0
PDP Invesco DWA Momentum ETF 2.4 62 13 6.3 +4.3
IEUR iShares Core MSCI Europe ETF 2.4 9 66 8.6 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 25 6.9 +4.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.4 12 63 9.2 +7.2
DGRO iShares Core Dividend Growth ETF 2.4 8 67 8.5 +6.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 10.2 +8.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 54 4.7 +2.7
SPGP Invesco S&P 500 GARP ETF 2.4 36 39 10.7 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 71 6.5 +4.5
NIFE Direxion Fallen Knives ETF 2.4 50 25 -5.7 -7.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 45 9.2 +7.2
DEW WisdomTree Global High Dividend Fund 2.4 58 17 10.3 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 15 11.3 +9.4
WTV WisdomTree US Value Fund 2.4 12 63 10.7 +8.7
CGUS Capital Group Core Equity ETF 2.4 33 42 7.1 +5.2
FDEV Fidelity Targeted International Factor ETF 2.3 39 36 8.4 +6.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 8.6 +6.7
MSGR Direxion mRNA ETF 2.3 65 10 -2.7 -4.6
SPEU SPDR Portfolio Europe ETF 2.3 9 66 8.5 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 66 7.0 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 55 10.0 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 45 10.0 +8.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.3 9 66 0.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 3.0 +1.1
GBLD Invesco MSCI Green Building ETF 2.3 39 36 9.5 +7.5
USRT iShares Core U.S. REIT ETF 2.3 8 67 7.4 +5.4
RWR SPDR Dow Jones REIT ETF 2.3 25 50 7.1 +5.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 35 7.0 +5.0
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 65 6.6 +4.7
ICF iShares Cohen & Steers REIT ETF 2.3 33 42 6.3 +4.3
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 10 5.6 +3.7
JPRE JPMorgan Realty Income ETF 2.3 50 25 5.6 +3.6
RITA ETFB Green SRI REITs ETF 2.3 50 25 5.3 +3.3
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 17 4.5 +2.5
DRW WisdomTree Global ex-US Real Estate Fund 2.3 58 17 4.5 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 0 3.9 +1.9
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 27 8.4 +6.4
VPL Vanguard FTSE Pacific ETF 2.2 8 67 8.5 +6.6
STLG iShares Factors US Growth Style ETF 2.2 25 50 8.7 +6.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 0 3.7 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 64 7.1 +5.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 63 6.3 +4.3
SFYX Sofi Next 500 ETF 2.2 0 75 6.6 +4.6
FRI First Trust S&P REIT Index Fund 2.2 50 25 6.7 +4.8
BFIT Global X Health & Wellness ETF 2.2 50 25 7.0 +5.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.2 20 55 6.5 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 71 8.4 +6.5
IWY iShares Russell Top 200 Growth ETF 2.2 20 55 6.3 +4.4
IUS Invesco Strategic US ETF 2.2 19 56 8.6 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 55 8.5 +6.5
VSGX Vanguard ESG International Stock ETF 2.1 12 63 8.6 +6.7
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 45 8.0 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -10 4.8 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 8.1 +6.1
EPRE First Trust TCW ESG Premier Equity ETF 2.1 85 -10 5.3 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 45 10.1 +8.1
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 11.8 +9.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 50 9.3 +7.3
IVRA Invesco Real Assets ESG ETF 2.1 59 16 6.1 +4.1
VEA Vanguard FTSE Developed Markets ETF 2.1 5 70 8.7 +6.8
INTF iShares Edge MSCI Multifactor Intl ETF 2.1 15 60 9.8 +7.9
SCHF Schwab International Equity ETF 2.1 6 69 9.0 +7.1
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 0 7.5 +5.5
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 50 8.9 +6.9
EWJ iShares MSCI Japan ETF 2.0 50 25 7.8 +5.9
IOO iShares Global 100 ETF 2.0 40 35 6.9 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 16 7.0 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 71 7.4 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 53 8.4 +6.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 71 5.8 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 46 29 7.2 +5.2
GBLO Global Beta Low Beta ETF 2.0 29 46 7.9 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 4 71 8.3 +6.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 9.5 +7.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 8.6 +6.6
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 70 8.6 +6.6
ILCV iShares Morningstar Value ETF 2.0 4 71 8.7 +6.7
PXUS Principal International Adaptive Multi-Factor ETF 2.0 24 51 9.1 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 8.8 +6.9
UVDV UVA Dividend Value ETF 1.9 80 -5 7.9 +6.0
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 55 1.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 8.8 +6.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 55 6.4 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 26 6.0 +4.0
DEF Invesco Defensive Equity ETF 1.9 53 22 6.9 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 46 9.0 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 50 9.3 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 26 6.9 +4.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 8.1 +6.1
DFAR Dimensional US Real Estate ETF 1.9 19 56 6.7 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 63 9.4 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 36 9.3 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 6.4 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 4.5 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 50 8.8 +6.8
WWOW Direxion World Without Waste ETF 1.8 50 25 0.2 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 43 8.7 +6.7
DFAI Dimensional International Core Equity Market ETF 1.8 18 57 8.3 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 84 -9 5.3 +3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 26 6.6 +4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 40 8.9 +6.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 35 8.5 +6.5
IWM iShares Russell 2000 ETF 1.8 19 56 4.6 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 58 6.4 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 34 8.0 +6.0
IYR iShares U.S. Real Estate ETF 1.8 41 34 7.0 +5.0
FLDZ RiverNorth Volition America Patriot ETF 1.8 76 -1 6.7 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 50 8.8 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 65 8.7 +6.7
REET iShares Global REIT ETF 1.8 14 61 7.0 +5.1
LOUP Innovator Loup Frontier Tech ETF 1.7 70 5 8.5 +6.5
SCHH Schwab U.S. REIT ETF 1.7 7 68 7.0 +5.1
VTWO Vanguard Russell 2000 Index Fund 1.7 10 65 4.7 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 56 8.1 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 56 8.3 +6.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 30 6.8 +4.8
CWS AdvisorShares Focused Equity ETF 1.7 66 9 6.6 +4.6
PIO Invesco Global Water ETF 1.7 75 0 5.6 +3.7
PHO Invesco Water Resources ETF 1.7 60 15 4.6 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 4.6 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -5 4.4 +2.4
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 27 9.7 +7.7
JPIN JPMorgan Diversified Return International Equity ETF 1.7 37 38 10.2 +8.2
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 8.6 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 7 68 9.0 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 41 7.3 +5.3
FTHI First Trust High Income ETF 1.7 85 -10 5.1 +3.1
MVPS Amplify Thematic All-Stars ETF 1.7 49 26 2.6 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 9.1 +7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 47 8.2 +6.2
CTRU ARK Transparency ETF 1.7 55 20 0.0 -2.0
FREL Fidelity MSCI Real Estate Index ETF 1.7 9 67 7.0 +5.0
WKLY SoFi Weekly Dividend ETF 1.7 49 26 9.3 +7.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 50 8.7 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 69 9.3 +7.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -7 6.9 +4.9
FLJP Franklin FTSE Japan ETF 1.7 9 66 8.2 +6.2
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 66 7.5 +5.5
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 25 6.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 60 7.9 +6.0
VB Vanguard Small-Cap ETF 1.7 5 70 6.6 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 12.0 +10.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 69 6.3 +4.3
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 -1.7 -3.7
EGIS 2nd Vote Society Defended ETF 1.6 75 0 8.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 5.5 +3.5
IUSS Invesco Strategic US Small Company ETF 1.6 23 52 8.0 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 24 6.1 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 9.3 +7.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 0 6.8 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.6 30 45 6.4 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 6.1 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 7.1 +5.2
PDEV Principal International Multi-Factor Core Index ETF 1.6 25 50 0.0 -2.0
IXUS ishares Core MSCI Total International Stock ETF 1.6 7 68 8.7 +6.7
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 68 8.8 +6.8
VXUS Vanguard Total International Stock ETF 1.6 7 68 8.9 +6.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 10.8 +8.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 25 11.7 +9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 15 9.9 +7.9
FDVV Fidelity Core Dividend ETF 1.5 29 46 8.8 +6.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 15 7.2 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 5 3.6 +1.6
VNQ Vanguard REIT Index Fund 1.5 12 63 7.1 +5.2
JDIV JPMorgan U.S. Dividend ETF 1.5 12 63 8.7 +6.7
FVD First Trust Value Line Dividend Index Fund 1.5 67 8 7.1 +5.1
FQAL Fidelity Quality Factor ETF 1.5 29 46 8.1 +6.1
JHMD John Hancock Multifactor Developed International ETF 1.5 39 36 9.1 +7.1
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 69 7.3 +5.4
ACWF iShares MSCI Global Multifactor ETF 1.5 35 40 10.8 +8.8
RECS Columbia Research Enhanced Core ETF 1.5 15 60 8.0 +6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 58 9.1 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 7.5 +5.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 10 10.7 +8.8
EFV iShares MSCI EAFE Value ETF 1.5 39 36 11.1 +9.1
DGT SPDR Global Dow ETF 1.4 50 25 9.2 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 9.3 +7.3
RUFF Alpha Dog ETF 1.4 90 -15 6.1 +4.2
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 8.1 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 16 9.5 +7.5
XITK SPDR FactSet Innovative Technology ETF 1.4 45 30 -3.9 -5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 55 10.4 +8.4
GCOW Pacer Global High Dividend ETF 1.4 60 15 14.5 +12.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 5 13.9 +12.0
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 46 12.0 +10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 36 10.9 +8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 30 10.7 +8.8
DVY iShares Select Dividend ETF 1.4 39 36 10.4 +8.4
GBDV Global Beta Smart Income ETF 1.4 29 46 10.2 +8.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 45 9.3 +7.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 48 8.8 +6.9
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 0 8.8 +6.8
DIV Global X SuperDividend US ETF 1.4 45 30 7.6 +5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 11.9 +9.9
CGDV Capital Group Dividend Value ETF 1.4 33 42 7.4 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 9.1 +7.1
DWM WisdomTree International Equity Fund 1.4 48 27 9.9 +7.9
WLDR Affinity World Leaders Equity ETF 1.4 67 8 11.4 +9.5
GVLU Gotham 1000 Value ETF 1.4 50 25 11.6 +9.7
FDMO Fidelity Momentum Factor ETF 1.4 29 46 5.2 +3.2
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 15 4.3 +2.3
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 33 0.0 -2.0
PAWZ ProShares Pet Care ETF 1.3 50 25 4.4 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 35 9.4 +7.4
PFM Invesco Dividend Achievers ETF 1.3 53 22 7.2 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 9.2 +7.2
SBIO ALPS Medical Breakthroughs ETF 1.3 50 25 -4.6 -6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -10 7.5 +5.6
ARKK ARK Innovation ETF 1.3 75 0 -7.4 -9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 36 8.3 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 8.7 +6.7
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -10 7.3 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 9.0 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 11.5 +9.5
CBTG Cabot Growth ETF 1.2 75 0 0.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 14.3 +12.4
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -4 5.9 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 30 8.8 +6.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 40 9.3 +7.3
XDAT Franklin Exponential Data ETF 1.2 50 25 4.0 +2.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 68 10.3 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 9.7 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 9.1 +7.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 46 9.8 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 5.5 +3.5
AVRE Avantis Real Estate ETF 1.2 17 58 6.8 +4.8
MOTI VanEck Morningstar International Moat ETF 1.1 57 18 11.1 +9.1
FLSW Franklin FTSE Switzerland ETF 1.1 9 66 6.5 +4.5
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -5 6.3 +4.3
EWL iShares MSCI Switzerland ETF 1.1 50 25 5.7 +3.8
DWCR Arrow DWA Country Rotation ETF 1.1 136 -61 6.9 +5.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -8 11.1 +9.2
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -2 9.8 +7.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 37 11.8 +9.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 10.2 +8.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 45 8.0 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 6.4 +4.5
WWJD Inspire International ESG ETF 1.0 69 6 8.0 +6.0
KNGS UPHOLDINGS Compound Kings ETF 1.0 60 15 5.0 +3.0
FFND Future Fund Active ETF 1.0 101 -26 2.6 +0.6
PRNT The 3D Printing ETF 1.0 66 9 -8.9 -10.8
FLV American Century Focused Large Cap Value ETF 1.0 42 33 8.1 +6.1
CZA Invesco Zacks Mid-Cap ETF 1.0 69 6 7.7 +5.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 0 -3.1 -5.1
IHF iShares U.S. Healthcare Providers ETF 1.0 42 33 6.4 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 8.1 +6.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 40 11.3 +9.3
IGRO iShares International Dividend Growth ETF 1.0 15 60 9.5 +7.5
CGV Conductor Global Equity Value ETF 1.0 128 -53 10.7 +8.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 11.0 +9.1
THCX The Cannabis ETF 1.0 75 0 -45.6 -47.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 40 6.9 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 0 3.6 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -25 12.1 +10.2
RESD WisdomTree International ESG Fund 0.9 30 45 8.2 +6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 -0.1 -2.1
TPIF Timothy Plan International ETF 0.9 62 13 8.9 +7.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 45 7.9 +5.9
JFWD Jacob Forward ETF 0.9 75 0 -12.9 -14.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 23 6.1 +4.2
VUSE Vident Core US Equity Fund 0.9 50 25 12.0 +10.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 50 9.8 +7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.6 +0.6
SQEW LeaderShares Equity Skew ETF 0.9 75 0 7.0 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 0 8.0 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 10.1 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 11.7 +9.7
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 8.5 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 11 8.8 +6.8
FIDI Fidelity International High Dividend ETF 0.8 39 36 11.4 +9.4
DIHP Dimensional International High Profitability ETF 0.8 29 46 8.9 +7.0
QINT American Century Quality Diversified International ETF 0.8 39 36 11.0 +9.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 12.5 +10.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 7.7 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.8 28 47 7.9 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 13.3 +11.4
PSR Invesco Active U.S. Real Estate Fund 0.7 35 40 6.6 +4.6
AVDE Avantis International Equity ETF 0.7 23 52 9.8 +7.8
XHS SPDR S&P Health Care Services ETF 0.7 35 40 -0.0 -2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 7 -2.2 -4.2
IWN iShares Russell 2000 Value ETF 0.7 24 51 6.9 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 60 7.0 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 7.4 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 11.4 +9.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 52 10.0 +8.0
SKYY First Trust Cloud Computing ETF 0.7 60 15 4.6 +2.7
AOTG AOT Growth and Innovation ETF 0.7 75 0 3.3 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 10.7 +8.7
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -10 2.8 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 50 9.3 +7.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 23 6.7 +4.8
SMMD iShares Russell 2500 ETF 0.7 15 60 6.7 +4.7
EWQ iShares MSCI France ETF 0.7 50 25 8.0 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 8.5 +6.5
IYJ iShares U.S. Industrials ETF 0.6 42 33 7.2 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 27 7.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 11.2 +9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 17 8.6 +6.6
FLFR Franklin FTSE France ETF 0.6 9 66 8.5 +6.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 12.2 +10.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -4 0.0 -2.0
IQIN IQ 500 International ETF 0.5 25 50 9.6 +7.6
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 17 5.7 +3.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 30 8.7 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.9 +3.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 37 11.9 +9.9
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 0 5.3 +3.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -10 4.6 +2.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 57 6.3 +4.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 46 9.7 +7.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 7.3 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.5 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 8.3 +6.3
VEGN US Vegan Climate ETF 0.4 60 15 6.8 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.5 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.7 +5.7
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 40 7.6 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 6 12.9 +10.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 40 11.5 +9.5
LOPX Direxion Low Priced Stock ETF 0.4 50 25 -18.7 -20.7
SLT Pacer Salt High truBeta US Market ETF 0.4 60 15 0.0 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 44 10.5 +8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 10.7 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.7 +7.7
RNDM First Trust Developed International Equity Select ETF 0.3 65 10 8.1 +6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 7.7 +5.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 9.6 +7.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 7.1 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 9.5 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 11.4 +9.4
ICAP InfraCap Equity Income Fund ETF 0.3 80 -5 11.0 +9.0
EZU iShares MSCI Eurozone ETF 0.2 50 25 8.6 +6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 28 8.1 +6.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.6 +7.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 12.5 +10.5
EWJV iShares MSCI Japan Value ETF 0.2 15 60 10.4 +8.4
EURZ Xtrackers Eurozone Equity ETF 0.2 9 66 0.0 -2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.7 +5.7
IWC iShares Micro-Cap ETF 0.1 60 15 -6.2 -8.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -5 12.8 +10.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 12.9 +10.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 12.4 +10.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 38 9.9 +7.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 8.3 +6.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 8.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 9.9 +7.9
SDY SPDR S&P Dividend ETF 0.1 35 40 7.5 +5.5
PKW Invesco Buyback Achievers ETF 0.1 64 11 10.8 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 6.6 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.6 +4.6
VGT Vanguard Information Technology Index Fund 0.0 10 65 6.9 +4.9
IGM iShares Expanded Tech Sector ETF 0.0 43 32 6.4 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 67 6.9 +4.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 0 -41.3 -43.3
DFIV Dimensional International Value ETF 0.0 30 45 12.1 +10.1

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

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RESULTS & ESTIMATES

  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 4.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.45
 
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.