Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 52.2x P/Sales
ratio		 3.3x
P/BV
ratio		 7.4x 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) $22
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 42
Wgt avg mkt cap (mns) $230,256
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 12.1 %
JOHNSON & JOHNSON 8.5 %
ASTRAZENECA PLC 6.1 %
MERCK & CO. INC. 5.9 %
BOSTON SCIENTIFIC CORP 4.6 %
THERMO FISHER SCIENTIFIC INC 4.5 %
INTUITIVE SURGICAL INC 4.4 %
ARGENX SE ADR 4.0 %
HOYA CORP 3.8 %
GUARDANT HEALTH, INC. 3.8 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
BRITAIN 8.4 %
NETHERLANDS 4.0 %
JAPAN 3.8 %
SWITZERLAND 2.8 %
FRANCE 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% 8.1% -- -- -3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 29%
MSCI EAFE 0.63 37%
MSCI Emg. Mkts. 0.33 18%

Technical Indicators
Recent close $33.40
30d moving avg. $32.39
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $8,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 potential alternatives to the Goldman Sachs Future Health Care Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GDOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDOC Expense: 75 bp ALTAR Score™: 1.0%


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
(%)
FHLC Fidelity MSCI Health Care Index ETF 40.1 8 67 5.4 +4.4
IYH iShares U.S. Healthcare ETF 39.4 40 35 5.8 +4.9
XLV Health Care Select Sector SPDR 39.3 8 67 6.6 +5.7
VHT Vanguard Health Care ETF 39.1 9 66 5.2 +4.2
IXJ iShares Global Healthcare ETF 37.8 42 33 6.3 +5.4
BMED Future Health ETF 32.8 85 -10 1.3 +0.3
MEDI Harbor Health Care ETF 31.1 80 -5 -1.4 -2.3
MEDX Horizon Kinetics Medical ETF 28.1 85 -10 1.5 +0.5
HART IQ Healthy Hearts ETF 27.3 45 30 5.8 +4.9
IHE iShares U.S. Pharmaceuticals ETF 27.2 40 35 4.7 +3.7
FMED Fidelity Disruptive Medicine ETF 24.9 50 25 -1.2 -2.2
PPH VanEck Pharmaceutical ETF 24.8 36 39 6.9 +6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.2 60 15 6.9 +6.0
THNR Amplify Weight Loss Drug & Treatment ETF 22.0 59 16 5.9 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 21.1 40 35 7.4 +6.4
AGNG Global X Aging Population ETF 20.7 50 25 4.4 +3.4
WDNA WisdomTree BioRevolution Fund 19.6 45 30 -2.2 -3.2
JDOC JPMorgan Healthcare Leaders ETF 18.7 65 10 3.5 +2.6
MDEV First Trust Indxx Medical Devices ETF 18.5 70 5 5.1 +4.1
PINK Simplify Health Care ETF 18.4 50 25 0.9 -0.1
CANC Tema Oncology ETF 18.3 75 0 -2.4 -3.4
HELX Franklin Genomic Advancements ETF 16.7 50 25 -1.4 -2.3
QLTY GMO U.S. Quality ETF 16.2 50 25 3.9 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 16.1 59 16 5.5 +4.6
IHI iShares U.S. Medical Devices ETF 15.6 40 35 4.9 +4.0
PJP Invesco Pharmaceuticals ETF 15.5 57 18 7.0 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.1 68 7 2.5 +1.5
IBB iShares Biotechnology ETF 13.5 45 30 -0.5 -1.4
FXH First Trust Health Care AlphaDEX Fund 13.2 62 13 4.7 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.1 29 46 7.1 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 68 6.5 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.5 60 15 -1.6 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.0 49 26 4.9 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 11.8 19 56 0.3 -0.6
XT iShares Exponential Technologies ETF 11.2 46 29 3.8 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.0 65 10 0.6 -0.4
AVIE Avantis  Inflation Focused Equity ETF 10.9 25 50 6.0 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 15 3.6 +2.6
XBI State Street SPDR S&P Biotech ETF 10.5 35 40 -1.9 -2.8
HDV iShares Core High Dividend ETF 10.0 8 67 29.9 +29.0
GNOM Global X Genomics & Biotechnology ETF 9.9 50 25 -2.6 -3.6
VIG Vanguard Dividend Appreciation ETF 9.7 5 70 4.9 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 27 5.6 +4.6
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 30 4.5 +3.5
GDIV Harbor Dividend Growth Leaders ETF 9.0 50 25 4.0 +3.0
RFFC ALPS Active Equity Opportunity ETF 8.9 48 27 3.7 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.9 15 60 4.2 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 8.7 100 -25 2.9 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 8.7 40 35 3.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 46 6.1 +5.2
RND First Trust Bloomberg R&D Leaders ETF 8.6 60 15 2.5 +1.5
TBG TBG Dividend Focus ETF 8.4 59 16 6.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 33 4.0 +3.1
XHE State Street SPDR S&P Health Care Equipment ETF 8.3 35 40 3.9 +2.9
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 30 4.4 +3.5
FTCS First Trust Capital Strength ETF 8.1 55 20 5.6 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 43 3.9 +3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 7.9 35 40 -1.8 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 60 5.0 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 20 4.1 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 25 4.6 +3.7
BBP Virtus LifeSci Biotech Products ETF 7.7 79 -4 -4.1 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 53 5.0 +4.1
DGRO iShares Core Dividend Growth ETF 7.6 8 67 5.5 +4.6
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 57 0.0 -1.0
DUHP Dimensional US High Profitability ETF 7.5 21 54 5.2 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 61 3.9 +2.9
PFM Invesco Dividend Achievers ETF 7.5 53 22 4.7 +3.7
MBCC Monarch Blue Chips Core ETF 7.4 125 -50 3.6 +2.7
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 60 4.4 +3.5
AGIQ Sofi Agentic AI ETF 7.3 69 6 6.8 +5.9
STRN SMART Trend 25 ETF 7.3 59 16 2.3 +1.4
USRD Themes US R&D Champions ETF 7.3 29 46 3.8 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 60 6.3 +5.3
OEI Optimized Equity Income ETF 7.2 75 0 3.6 +2.6
FDHT Fidelity Digital Health ETF 7.2 39 36 1.7 +0.8
GK AdvisorShares Gerber Kawasaki ETF 7.0 75 0 1.4 +0.4
STXD Strive 1000 Dividend Growth ETF 7.0 35 40 4.4 +3.5
BEEZ Honeytree U.S. Equity ETF 7.0 64 11 3.8 +2.8
DFLV Dimensional US Large Cap Value ETF 6.9 22 53 6.1 +5.1
DIVN Horizon Dividend Income ETF 6.8 70 5 6.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 6.8 50 25 3.6 +2.6
DFUV Dimensional US Marketwide Value ETF 6.8 22 53 6.1 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 10 3.5 +2.6
AGRW Allspring LT Large Growth ETF 6.7 35 40 3.3 +2.3
ARKG ARK Genomic Revolution ETF 6.7 75 0 -1.3 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 56 4.7 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 10 5.2 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 40 4.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 66 4.9 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 35 3.0 +2.0
PAWZ ProShares Pet Care ETF 6.6 50 25 4.4 +3.4
QGRO American Century U.S. Quality Growth ETF 6.6 29 46 3.9 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 71 3.3 +2.4
BBH VanEck Biotech ETF 6.6 35 40 5.4 +4.4
PCGG Polen Capital Global Growth ETF 6.5 85 -10 3.9 +3.0
FTGS First Trust Growth Strength ETF 6.5 60 15 3.6 +2.7
HEAL Global X HealthTech ETF 6.5 50 25 -1.5 -2.5
GPT Intelligent Alpha Atlas ETF 6.5 69 6 6.1 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 26 6.4 +5.5
XHS State Street SPDR S&P Health Care Services ETF 6.5 35 40 3.7 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 30 3.5 +2.6
GGRW Gabelli Growth Innovators ETF 6.4 90 -15 2.0 +1.1
KAT Scharf ETF 6.4 87 -12 6.2 +5.3
MGV Vanguard Mega Cap Value ETF 6.4 7 68 5.4 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 55 3.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 26 4.8 +3.9
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 40 5.8 +4.8
CGGR Capital Group Growth ETF 6.3 39 36 2.6 +1.6
IWX iShares Russell Top 200 Value ETF 6.3 20 55 5.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 6.3 18 57 4.0 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 50 5.4 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 33 4.0 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 6.3 50 25 2.7 +1.8
HGRO Hedgeye Quality Growth ETF 6.2 70 5 3.3 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 6.2 79 -4 0.0 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 65 4.2 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 36 3.9 +2.9
FLGB Franklin FTSE United Kingdom ETF 6.1 9 66 6.8 +5.9
EWU iShares MSCI United Kingdom ETF 6.1 50 25 7.2 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 68 4.4 +3.4
CWS AdvisorShares Focused Equity ETF 6.0 84 -9 4.8 +3.9
JGRO JPMorgan Active Growth ETF 6.0 44 31 2.4 +1.5
BDIV AAM Brentview Dividend Growth ETF 5.9 49 26 3.7 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 28 -0.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 65 4.2 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 60 5.3 +4.4
RJDI RJ Eagle Dividend Select Income ETF 5.9 55 20 4.5 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 26 7.9 +7.0
VTV Vanguard Value ETF 5.8 4 71 5.8 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 60 5.5 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 47 4.9 +4.0
SWP SWP Growth & Income ETF 5.8 99 -24 4.2 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 57 5.1 +4.2
FDWM Fidelity Women's Leadership ETF 5.8 59 16 3.8 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 5.7 35 40 2.5 +1.5
SPIT F/m Emerald Special Situations ETF 5.7 105 -30 -0.7 -1.7
CGUS Capital Group Core Equity ETF 5.7 33 42 3.6 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 40 5.7 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 60 5.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 45 5.2 +4.3
BGDV Bahl & Gaynor Dividend ETF 5.7 45 30 3.9 +3.0
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 3.3 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 30 9.0 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 47 5.4 +4.5
DIA SPDR Dow Jones Industrial Average ETF 5.6 16 59 4.7 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 23 5.1 +4.1
BKCI BNY Mellon Concentrated International ETF 5.6 80 -5 4.9 +3.9
VALQ American Century U.S. Quality Value ETF 5.6 29 46 7.1 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 60 7.2 +6.3
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 35 4.5 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 65 4.2 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.4 12 63 3.6 +2.6
IOO iShares Global 100 ETF 5.4 41 34 3.8 +2.9
STOX Horizon Core Equity ETF 5.4 70 5 3.6 +2.6
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 27 3.8 +2.9
SFTY Horizon Managed Risk ETF 5.4 77 -2 3.5 +2.5
FDMO Fidelity Momentum Factor ETF 5.4 15 60 2.5 +1.5
MBOX Freedom Day Dividend ETF 5.4 39 36 6.7 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 16 3.4 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 15 4.4 +3.5
PRXV Praxis Impact Large Cap Value ETF 5.3 36 39 5.6 +4.6
TAX Cambria Tax Aware ETF 5.3 49 26 4.1 +3.1
SCHD Schwab US Dividend Equity ETF 5.3 6 69 8.0 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 0 1.9 +1.0
TOPC iShares S&P 500 3% Capped ETF 5.3 15 60 4.4 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 2.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 62 1.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.2 +3.3
DURA VanEck Durable High Dividend ETF 5.2 29 46 6.4 +5.4
AGQI First Trust Active Global Quality Income ETF 5.2 85 -10 6.5 +5.5
PY Principal Value ETF 5.2 15 60 7.0 +6.1
INCE Franklin Income Equity Focus ETF 5.2 29 46 5.3 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 17 5.8 +4.8
MGC Vanguard Mega Cap ETF 5.2 7 68 3.9 +2.9
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 3.6 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 19 2.5 +1.5
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 57 4.4 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 67 4.4 +3.4
USMC Principal U.S. Mega-Cap ETF 5.2 12 63 3.5 +2.6
FFOX FundX Future Fund Opportunities ETF 5.1 100 -25 2.5 +1.6
STXV Strive 1000 Value ETF 5.1 18 57 6.8 +5.8
OEF iShares S&P 100 ETF 5.1 20 55 3.8 +2.8
DVND Touchstone Dividend Select ETF 5.1 67 8 5.2 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 25 6.3 +5.3
BLCR iShares Large Cap Core Active ETF 5.1 36 39 2.8 +1.9
FFND Future Fund Active ETF 5.1 100 -25 4.3 +3.4
JEPI JPMorgan Equity Premium Income ETF 5.1 35 40 5.1 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 45 5.7 +4.8
DFNV Donoghue Forlines Innovation ETF 5.1 69 6 3.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 5.1 6 69 6.0 +5.1
LOWV AB US Low Volatility Equity ETF 5.0 48 27 4.3 +3.4
DFVX Dimensional US Large Cap Vector ETF 5.0 22 53 5.3 +4.3
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 47 5.7 +4.7
JGRW Jensen Quality Growth ETF 5.0 57 18 4.1 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 66 4.0 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 60 3.9 +2.9
RWL Invesco S&P 500 Revenue ETF 5.0 39 36 5.7 +4.8
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -4 3.3 +2.4
JAVA JPMorgan Active Value ETF 5.0 44 31 5.5 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 56 5.0 +4.1
MFMO Motley Fool Momentum Factor ETF 5.0 50 25 2.0 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 39 4.1 +3.1
SFY SoFi Select 500 ETF 4.9 0 75 3.7 +2.8
DIVL Madison Dividend Value ETF 4.9 65 10 4.8 +3.9
VONV Vanguard Russell 1000 Value ETF 4.9 7 68 5.5 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 63 3.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 23 3.7 +2.8
TINT ProShares Smart Materials ETF 4.9 58 17 5.4 +4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.9 79 -4 0.0 -1.0
IWD iShares Russell 1000 Value ETF 4.9 19 56 5.4 +4.4
IWL iShares Russell Top 200 ETF 4.9 15 60 3.9 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 63 5.4 +4.4
FCPI Fidelity Stocks for Inflation ETF 4.9 15 60 5.9 +4.9
MGK Vanguard Mega Cap Growth ETF 4.8 7 68 16.8 +15.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 26 5.0 +4.1
CGDV Capital Group Dividend Value ETF 4.8 33 42 3.8 +2.9
FTDS First Trust Dividend Strength ETF 4.8 70 5 7.2 +6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.8 20 55 4.2 +3.3
CGDG Capital Group Dividend Growers ETF 4.8 47 28 5.2 +4.3
PBE Invesco Biotechnology & Genome ETF 4.8 58 17 1.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 4.8 15 60 4.8 +3.9
FBCV Fidelity Blue Chip Value ETF 4.8 59 16 5.8 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 38 5.4 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 71 5.7 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 36 7.8 +6.9
ILCV iShares Morningstar Value ETF 4.7 4 71 5.3 +4.4
DUNK Dana Unconstrained Equity ETF 4.7 75 0 1.9 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 60 3.0 +2.0
VOOV Vanguard S&P 500 Value ETF 4.7 7 68 5.6 +4.7
IVE iShares S&P 500 Value ETF 4.7 18 57 5.5 +4.6
VV Vanguard Large-Cap ETF 4.7 4 71 4.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 46 5.6 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -20 -0.5 -1.5
IHF iShares U.S. Healthcare Providers ETF 4.7 40 35 7.1 +6.1
TTAC FCF US Quality ETF 4.7 59 16 5.6 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 55 4.0 +3.0
FVAL Fidelity Value Factor ETF 4.6 15 60 5.9 +4.9
GXLC Global X U.S. 500 ETF 4.6 2 73 4.1 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 10 3.4 +2.4
IUS Invesco RAFI Strategic US ETF 4.6 19 56 5.6 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 57 4.6 +3.7
PSET Principal Quality ETF 4.6 15 60 4.9 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 55 4.2 +3.2
EQL Alps Equal Sector Weight ETF 4.6 25 50 5.1 +4.1
FQAL Fidelity Quality Factor ETF 4.6 15 60 4.8 +3.9
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -10 3.6 +2.7
SEMG Suncoast Select Growth ETF 4.6 60 15 3.8 +2.8
KLMN Invesco MSCI North America Climate ETF 4.5 9 66 4.3 +3.3
RAUS RACWI US ETF 4.5 15 60 4.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 68 4.1 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 73 4.2 +3.2
SPY SPDR S&P 500 ETF 4.5 9 66 4.1 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 57 5.6 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 37 3.9 +2.9
STRV Strive 500 ETF 4.5 5 70 4.1 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 57 3.9 +2.9
VOO Vanguard S&P 500 ETF 4.5 3 72 4.2 +3.2
IUSV iShares Core S&P US Value ETF 4.5 4 71 5.8 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 10 2.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 66 4.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 75 4.1 +3.2
CHGX AXS Change Finance ESG ETF 4.5 49 26 4.2 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 65 5.2 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 63 3.3 +2.4
GURU Global X Guru Index ETF 4.4 75 0 2.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 0 3.1 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 45 3.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 4.4 8 67 4.7 +3.7
IGPT Invesco AI and Next Gen Software ETF 4.4 60 15 2.4 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 6 1.8 +0.9
VONE Vanguard Russell 1000 ETF 4.4 7 68 4.2 +3.3
SCHK Schwab 1000 Index ETF 4.4 5 70 4.2 +3.3
IVV iShares Core S&P 500 ETF 4.4 3 72 4.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.2 +3.3
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 72 4.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 65 4.3 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 73 4.1 +3.2
VOTE TCW Transform 500 ETF 4.4 5 70 4.1 +3.1
PBUS Invesco MSCI USA ETF 4.3 4 71 4.2 +3.2
GKAT Scharf Global Opportunity ETF 4.3 57 18 5.8 +4.8
VTI Vanguard Total Stock Market ETF 4.3 3 72 4.1 +3.2
VUSE Vident U.S. Equity Strategy ETF 4.3 50 25 3.7 +2.7
VOOG Vanguard S&P 500 Growth ETF 4.3 7 68 18.4 +17.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 50 4.1 +3.2
RVRB Reverb ETF 4.3 30 45 3.8 +2.8
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 60 4.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 64 4.1 +3.2
DFUS Dimensional U.S. Equity ETF 4.3 9 66 4.1 +3.1
FLV American Century Focused Large Cap Value ETF 4.3 42 33 6.0 +5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 71 3.0 +2.1
IWB iShares Russell 1000 ETF 4.3 15 60 4.1 +3.2
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 6 2.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 66 4.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 55 5.7 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 46 5.4 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 64 4.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 52 2.9 +1.9
VTHR Vanguard Russell 3000 ETF 4.2 7 68 4.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 0 4.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 4.1 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 55 7.9 +6.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 72 4.3 +3.4
SCHB Schwab U.S. Broad Market ETF 4.2 3 72 4.2 +3.3
IYY iShares Dow Jones U.S. ETF 4.2 20 55 4.1 +3.1
TMFX Motley Fool Next Index ETF 4.2 50 25 3.0 +2.0
VFLO VictoryShares Free Cash Flow ETF 4.2 39 36 7.2 +6.2
IWV iShares Russell 3000 ETF 4.2 20 55 4.0 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.4 +3.5
PSIL AdvisorShares Psychedelics ETF 4.2 99 -24 -1.3 -2.3
KRMA Global X Conscious Companies ETF 4.2 43 32 5.1 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 10 5.9 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 63 4.4 +3.5
APUE ActivePassive U.S. Equity ETF 4.1 45 30 3.9 +3.0
QUVU Hartford Quality Value ETF 4.1 46 29 5.6 +4.7
FDG American Century Focused Dynamic Growth ETF 4.1 45 30 1.7 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 2.1 +1.2
IVW iShares S&P 500 Growth ETF 4.1 18 57 2.9 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 72 4.1 +3.2
UDI USCF Dividend Income Fund 4.1 65 10 6.6 +5.7
VONG Vanguard Russell 1000 Growth ETF 4.1 7 68 3.5 +2.6
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 50 4.5 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 0 2.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 60 4.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 1.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 17 3.1 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 6.2 +5.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 3.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 66 4.3 +3.4
VBK Vanguard Small-Cap Growth ETF 4.0 7 68 1.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 26 6.4 +5.4
ILCG iShares Morningstar Growth ETF 4.0 4 71 3.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 71 3.1 +2.1
PIEL Pacer International Export Leaders ETF 4.0 60 15 4.1 +3.2
IBRN iShares Neuroscience and Healthcare ETF 4.0 47 28 0.0 -1.0
CGGO Capital Group Global Growth Equity ETF 4.0 47 28 4.1 +3.1
JPEF JPMorgan Equity Focus ETF 4.0 50 25 3.8 +2.8
IWF iShares Russell 1000 Growth ETF 4.0 19 56 14.2 +13.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 33 4.1 +3.1
STXG Strive 1000 Growth ETF 4.0 18 57 3.2 +2.2
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 48 8.1 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 57 3.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 5 2.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 67 4.1 +3.2
IWY iShares Russell Top 200 Growth ETF 3.9 20 55 3.5 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 70 7.2 +6.3
VUG Vanguard Growth ETF 3.9 4 71 20.2 +19.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 65 3.6 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 3.6 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 63 6.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 6.1 +5.2
MID American Century Mid Cap Growth Impact ETF 3.9 45 30 2.9 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 0 2.2 +1.2
LGRO Level Four Large Cap Growth Active ETF 3.9 55 20 3.6 +2.7
GQI Natixis Gateway Quality Income ETF 3.9 34 41 4.6 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 50 5.1 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 50 4.9 +4.0
DIVB iShares Core Dividend ETF 3.8 5 70 6.9 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 41 5.6 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 4.6 +3.6
JHML John Hancock Multifactor Large Cap ETF 3.8 29 46 4.5 +3.5
TOK iShares MSCI Kokusai ETF 3.8 26 49 4.3 +3.3
BLCV iShares Large Cap Value Active ETF 3.8 53 22 6.3 +5.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 37 8.1 +7.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 63 4.3 +3.3
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 4.5 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 66 4.4 +3.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 35 5.8 +4.9
GINX SGI Enhanced Global Income ETF 3.7 98 -23 6.7 +5.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 4.3 +3.4
DGT State Street SPDR Global Dow ETF 3.7 50 25 5.7 +4.7
URTH iShares MSCI World ETF 3.7 24 51 4.3 +3.4
CAML Congress Large Cap Growth ETF 3.7 66 9 2.4 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 60 3.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.7 25 50 4.0 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.7 22 53 4.1 +3.2
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 39 3.1 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -5 5.5 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 5.6 +4.6
LCF Touchstone US Large Cap Focused ETF 3.7 69 6 3.6 +2.7
ACVF American Conservative Values ETF 3.7 75 0 3.7 +2.7
NBDS Neuberger Berman Disrupters ETF 3.6 55 20 0.7 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 15 7.9 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 65 5.0 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 5.6 +4.6
DCOR Dimensional US Core Equity 1 ETF 3.6 14 61 4.6 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 60 5.1 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -1.7
CGIE Capital Group International Equity ETF 3.6 54 21 4.6 +3.7
SFYF SoFi Social 50 ETF 3.6 29 46 0.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 69 2.7 +1.8
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 33 3.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 58 4.7 +3.7
EFG iShares MSCI EAFE Growth ETF 3.5 36 39 3.8 +2.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 63 6.7 +5.8
PWV Invesco Large Cap Value ETF 3.5 55 20 6.2 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.5 +4.6
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 60 4.9 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 61 5.3 +4.4
GSPY Gotham Enhanced 500 ETF 3.5 50 25 4.4 +3.4
FBCG Fidelity Blue Chip Growth ETF 3.5 59 16 2.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 50 4.9 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 63 4.9 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -5 3.6 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 15 6.0 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 19 6.8 +5.9
LST Leuthold Select Industries ETF 3.4 91 -16 4.7 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 5.5 +4.5
ARB AltShares Merger Arbitrage ETF 3.4 77 -2 2.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 55 4.7 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 5.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 60 5.4 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 2.8 +1.9
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 10 3.5 +2.6
SMRI Bushido Capital US Equity ETF 3.4 71 4 7.4 +6.4
QDF FlexShares Quality Dividend Index Fund 3.4 37 38 5.3 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 26 2.9 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 45 8.8 +7.9
RGEF Rockefeller Global Equity ETF 3.3 55 20 3.8 +2.9
AQEC AQE Core ETF 3.3 49 26 5.3 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.7 +4.7
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 4.2 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 51 5.9 +4.9
LRGF iShares U.S. Equity Factor ETF 3.3 8 67 4.6 +3.6
ASLV Allspring Special Large Value ETF 3.3 35 40 5.2 +4.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 60 5.8 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 49 2.8 +1.9
PRAY FIS Christian Stock Fund 3.3 69 6 3.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 60 2.3 +1.4
NULC Nuveen ESG Large-Cap ETF 3.2 21 54 3.9 +3.0
OALC OneAscent Large Cap Core ETF 3.2 86 -11 3.4 +2.4
ACWI iShares MSCI ACWI ETF 3.2 32 43 4.6 +3.7
VOT Vanguard Mid-Cap Growth ETF 3.2 7 68 3.1 +2.1
SBIO ALPS Medical Breakthroughs ETF 3.2 50 25 0.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 3.4 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 37 5.2 +4.2
IQSI IQ Candriam International Equity ETF 3.2 15 60 5.6 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 55 4.5 +3.6
TOLL Tema Durable Quality ETF 3.1 75 0 3.8 +2.9
SFGV Sequoia Global Value ETF 3.1 23 52 7.1 +6.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 56 4.7 +3.8
FFOG Franklin Focused Growth ETF 3.1 61 14 1.6 +0.6
DEW WisdomTree Global High Dividend Fund 3.0 58 17 7.2 +6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -10 4.2 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -15 3.1 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 15 5.2 +4.3
CVAR Cultivar ETF 3.0 87 -12 7.2 +6.3
VT Vanguard Total World Stock ETF 3.0 6 69 5.0 +4.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.9 +4.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 56 5.3 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 32 3.6 +2.6
FIW First Trust Water ETF 3.0 53 22 5.1 +4.2
BGRO iShares Large Cap Growth Active ETF 3.0 55 20 1.9 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 26 3.7 +2.8
AVUS Avantis U.S. Equity ETF 3.0 15 60 4.7 +3.8
KONG Formidable Fortress ETF 3.0 89 -14 5.2 +4.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 41 5.9 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 26 4.5 +3.6
IWO iShares Russell 2000 Growth ETF 2.9 24 51 0.5 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 17 5.4 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 33 5.8 +4.8
AIEQ AI Powered Equity ETF 2.9 75 0 3.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.3 +3.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 25 3.6 +2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 27 4.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 4.9 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -6 2.9 +2.0
USEW Cambria US EW ETF 2.8 30 45 4.1 +3.2
GLOF iShares Global Equity Factor ETF 2.8 20 55 5.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 57 4.3 +3.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 6.0 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.3 +4.4
STXM Strive Mid-Cap ETF 2.8 18 57 5.8 +4.9
NUDV Nuveen ESG Dividend ETF 2.8 26 49 6.1 +5.1
YOKE Yoke Core ETF 2.8 42 33 3.6 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 5.3 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 5.5 +4.6
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 4.5 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 5 4.7 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 71 5.6 +4.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 5.6 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 17 6.4 +5.5
DAK Dakota Active Equity ETF 2.7 43 32 3.7 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 23 4.9 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 26 4.5 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 4.2 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 63 5.6 +4.7
GEW Cambria Global EW ETF 2.6 29 46 5.4 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 26 6.2 +5.3
AVUQ Avantis U.S. Quality ETF 2.6 15 60 3.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 46 4.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 1.8 +0.8
ITAN Sparkline Intangible Value ETF 2.6 50 25 5.8 +4.8
RTH VanEck Retail ETF 2.6 35 40 4.9 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 5 0.8 -0.2
SRHQ SRH U.S. Quality ETF 2.5 35 40 6.2 +5.3
ROE Astoria US Quality Kings ETF 2.5 49 26 5.3 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 25 8.0 +7.0
PWB Invesco Large Cap Growth ETF 2.5 56 19 2.0 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 6.5 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 1.3 +0.3
MAVF Matrix Advisors Value ETF 2.5 75 0 4.8 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 66 6.2 +5.3
DTAN Sparkline International Intangible Value ETF 2.5 55 20 7.1 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.3 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 45 7.6 +6.7
ACEP ARS Core Equity ETF 2.4 45 30 4.0 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 0.6 -0.3
SNSR Global X Internet of Things ETF 2.4 68 7 3.2 +2.3
EWL iShares MSCI Switzerland ETF 2.4 50 25 5.6 +4.6
DXUV Dimensional US Vector Equity ETF 2.4 28 47 5.2 +4.3
IEV iShares Europe ETF 2.4 67 8 5.9 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 66 6.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 5.8 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 45 4.0 +3.1
IYK iShares U.S. Consumer Staples ETF 2.4 40 35 6.0 +5.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 44 4.9 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 66 4.2 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 60 4.5 +3.6
FLSW Franklin FTSE Switzerland ETF 2.4 9 66 5.8 +4.8
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -15 7.8 +6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 29 5.5 +4.6
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 30 2.0 +1.0
WTV WisdomTree US Value ETF 2.4 12 63 7.7 +6.7
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.0 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 60 5.7 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 15 4.6 +3.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 4.9 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 45 2.6 +1.7
DIVE Dana Concentrated Dividend ETF 2.3 65 10 6.9 +5.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 49 5.1 +4.2
FFF Founders 100 ETF 2.3 75 0 2.4 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.4 +3.4
JIG JPMorgan International Growth ETF 2.3 55 20 3.6 +2.7
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -10 1.1 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 55 4.7 +3.7
INEQ Columbia International Equity Income ETF 2.3 45 30 7.9 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 45 6.2 +5.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -10 3.7 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 25 3.5 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 62 8.1 +7.2
FLEE Franklin FTSE Europe ETF 2.3 9 66 6.3 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.3 +6.4
CZAR Themes Natural Monopoly ETF 2.2 35 40 5.4 +4.5
VXF Vanguard Extended Market ETF 2.2 5 70 3.7 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 57 3.3 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 5.5 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.4 +5.5
RCGE RockCreek Global Equality ETF 2.2 95 -20 6.2 +5.2
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 5.9 +4.9
VO Vanguard Mid-Cap ETF 2.2 4 71 21.0 +20.1
STXI Strive International Developed Markets ETF 2.2 29 46 6.2 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 5.4 +4.5
TMAT Main Thematic Innovation ETF 2.2 164 -89 -1.9 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 15 9.4 +8.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 2.3 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 10 4.2 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 3.7 +2.7
VGK Vanguard FTSE Europe ETF 2.1 6 69 6.6 +5.6
IEUR iShares Core MSCI Europe ETF 2.1 11 64 6.4 +5.4
RSSL Global X Russell 2000 ETF 2.1 8 67 2.7 +1.7
ABFL Abacus FCF Leaders ETF 2.1 59 16 3.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.0 +4.1
SPEU SPDR Portfolio Europe ETF 2.1 7 68 6.5 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 4.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 5.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 71 5.4 +4.5
BFOR ALPS Barron's 400 ETF 2.0 65 10 5.0 +4.0
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 2.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 6.9 +5.9
IWR iShares Russell Midcap ETF 2.0 19 56 5.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.1 +5.2
PEXL Pacer US Export Leaders ETF 2.0 60 15 3.0 +2.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 71 4.4 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 6.6 +5.6
BEEX BeeHive ETF 2.0 84 -9 3.7 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 4.9 +4.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 8.2 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 55 5.9 +5.0
FPX First Trust US Equity Opportunities ETF 2.0 61 14 0.8 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 63 5.3 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 55 5.7 +4.7
IVSI Applied Finance IVS International Large ETF 1.9 65 10 6.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 5.5 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 47 2.3 +1.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.1 +5.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 6.8 +5.8
FFTY Innovator IBD 50 ETF 1.9 80 -5 -0.0 -1.0
SMMD iShares Russell 2500 ETF 1.9 15 60 5.5 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.0 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 65 3.8 +2.8
IWM iShares Russell 2000 ETF 1.9 19 56 2.6 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 55 5.8 +4.9
FDVV Fidelity High Dividend ETF 1.9 15 60 6.6 +5.7
PTL Inspire 500 ETF 1.9 9 66 4.4 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 50 4.1 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -5 14.9 +14.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 46 3.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.5 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 50 6.3 +5.4
DIHP Dimensional International High Profitability ETF 1.8 29 46 5.8 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -0.8 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 2.4 +1.4
SAMM Strategas Macro Momentum ETF 1.8 66 9 3.7 +2.7
VB Vanguard Small-Cap ETF 1.8 5 70 5.2 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 10 3.4 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.7 +5.7
EQIN Columbia US Equity Income ETF 1.8 35 40 6.1 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 4.9 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 5.4 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.0 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 36 2.3 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 35 5.2 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 44 1.8 +0.8
EFA iShares MSCI EAFE ETF 1.8 35 40 5.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 55 5.8 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.8 35 40 5.8 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.2 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -5 7.3 +6.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 9.4 +8.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 5.2 +4.2
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 40 3.3 +2.3
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 6 3.7 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 3.1 +2.2
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -10 1.3 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 1.5 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 45 4.7 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 7.1 +6.2
VTWO Vanguard Russell 2000 ETF 1.7 7 68 2.8 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 23 8.0 +7.0
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -24 2.8 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 5.6 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 27 8.0 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.0 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 55 5.7 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 4.1 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 58 4.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 65 4.1 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 50 5.9 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 6.3 +5.4
IQM Franklin Intelligent Machines ETF 1.6 50 25 1.1 +0.1
QQQ Invesco QQQ Trust Series I 1.6 20 55 3.2 +2.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 60 3.2 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 4.0 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.0 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 60 6.5 +5.5
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.1 +5.1
BKIE BNY Mellon International Equity ETF 1.5 4 71 6.0 +5.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 8.8 +7.8
WLDR Affinity World Leaders Equity ETF 1.5 67 8 5.8 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.3 +1.3
FDEV Fidelity International Multifactor ETF 1.5 18 57 7.3 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 40 6.9 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 37 6.9 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.3 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 11.1 +10.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.3 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 0 1.7 +0.8
BUZZ VanEck Social Sentiment ETF 1.5 75 0 -0.7 -1.6
VEGN US Vegan Climate ETF 1.4 60 15 3.3 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 5.7 +4.8
APIE ActivePassive International Equity ETF 1.4 45 30 6.4 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 36 7.4 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.4 +0.4
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 6.1 +5.1
EBI Longview Advantage ETF 1.4 35 40 5.9 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.0 +5.1
DARP Grizzle Growth ETF 1.4 75 0 1.6 +0.7
PSC Principal U.S. Small-Cap ETF 1.4 38 37 3.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 5.0 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 6.6 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 7.8 +6.8
DUSA Davis Select U.S. Equity ETF 1.4 61 14 7.0 +6.0
ACSI American Customer Satisfaction ETF 1.4 65 10 4.5 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 30 4.6 +3.7
DVGR DAC 3D Dividend Growth ETF 1.4 65 10 4.7 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 26 7.3 +6.4
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 7.7 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.0 +5.1
RW Rainwater Equity ETF 1.3 125 -50 3.0 +2.1
DWLD Davis Select Worldwide ETF 1.3 63 12 6.7 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 5.9 +5.0
MFVL Motley Fool Value Factor ETF 1.3 50 25 5.8 +4.8
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 5.4 +4.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 6.8 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 6.2 +5.3
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 6.2 +5.3
MAGA Point Bridge America First ETF 1.3 72 3 5.2 +4.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 5.8 +4.8
CSMD Congress SMid Growth ETF 1.2 69 6 3.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 2.9 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 52 5.9 +4.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.7 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -10 2.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 6.0 +5.0
SDY State Street SPDR S&P Dividend ETF 1.2 35 40 6.1 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 0 0.9 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 41 5.2 +4.2
FRGN Horizon International Equity ETF 1.2 75 0 7.8 +6.8
VSGX Vanguard ESG International Stock ETF 1.2 10 65 6.6 +5.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 3.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 6.1 +5.1
SCHF Schwab International Equity ETF 1.2 6 69 6.0 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 5.9 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 28 4.6 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 4.5 +3.6
FSGS First Trust SMID Growth Strength ETF 1.2 60 15 4.9 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 5.3 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 6.1 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 6.0 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.0 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 3.0 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 57 6.4 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 0.8 -0.2
INTF iShares International Equity Factor ETF 1.1 15 60 6.5 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 50 5.5 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 53 5.8 +4.8
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.5 +5.6
EWJ iShares MSCI Japan ETF 1.1 50 25 4.9 +4.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 5.8 +4.9
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 50 25 5.4 +4.5
TMFC Motley Fool 100 Index ETF 1.0 50 25 3.0 +2.0
FENI Fidelity Enhanced International ETF 1.0 28 47 5.8 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 6.4 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.7 +4.7
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.7 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.0 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 4.0 +3.1
FPAG FPA Global Equity ETF 1.0 49 26 5.8 +4.9
FLJP Franklin FTSE Japan ETF 1.0 9 66 5.4 +4.4
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 5.1 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 10.0 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.6 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 -0.9 -1.9
QINT American Century Quality Diversified International ETF 1.0 39 36 6.6 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 63 4.9 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 4.9 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 71 6.7 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 7.6 +6.7
DVY iShares Select Dividend ETF 1.0 38 37 8.1 +7.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.5 +5.6
OPTZ Optimize Strategy Index ETF 1.0 50 25 3.4 +2.5
FLDZ RiverNorth Patriot ETF 1.0 75 0 5.6 +4.7
DEMZ Democratic Large Cap Core ETF 1.0 45 30 3.8 +2.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 60 5.4 +4.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 25 2.9 +1.9
BLES Inspire Global Hope ETF 0.9 61 14 5.7 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.7 +2.8
VXUS Vanguard Total International Stock ETF 0.9 5 70 6.7 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 3.7 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 5.7 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.6 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.7 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 55 2.7 +1.8
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.3 +4.3
WSGE Warren Street Global Equity ETF 0.8 80 -5 2.9 +1.9
TTAI FCF International Quality ETF 0.8 59 16 6.8 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 44 5.5 +4.5
AVSD Avantis Responsible International Equity ETF 0.8 23 52 6.0 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 6.0 +5.1
IBOT Vaneck Robotics ETF 0.8 47 28 3.2 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -20 2.1 +1.1
CGXU Capital Group International Focus Equity ETF 0.8 54 21 3.8 +2.8
AVDE Avantis International Equity ETF 0.8 23 52 6.2 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 5.7 +4.8
TPIF Timothy Plan International ETF 0.8 62 13 5.6 +4.7
DWM WisdomTree International Equity Fund 0.8 48 27 5.7 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.9 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.9 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 7.0 +6.1
JHID John Hancock International High Dividend ETF 0.7 46 29 7.9 +7.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.1 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 5.9 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 75 7.4 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 7.0 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 8.0 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -3.6 -4.6
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.3 +5.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 3.6 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 6.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 5.0 +4.0
YNOT Horizon Digital Frontier ETF 0.7 75 0 2.5 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 55 8.6 +7.6
USCF Themes US Cash Flow Champions ETF 0.7 29 46 7.7 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.7 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.2 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 3.4 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 5.4 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.1 +5.2
STXK Strive Small-Cap ETF 0.6 18 57 5.2 +4.3
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.5 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.0 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.4 +5.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 25 5.1 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.8 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 5.5 +4.5
BIBL Inspire 100 ETF 0.5 35 40 4.2 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 5.3 +4.3
ARKK ARK Innovation ETF 0.5 75 0 -3.0 -3.9
MOTI VanEck Morningstar International Moat ETF 0.5 58 17 10.2 +9.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 40 4.9 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 7.3 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.6 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.7 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.7 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 7.4 +6.4
DFIV Dimensional International Value ETF 0.5 27 48 7.8 +6.9
VPL Vanguard FTSE Pacific ETF 0.5 7 68 5.3 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.2 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.5 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 5.8 +4.8
DWMF WisdomTree International Multifactor Fund 0.4 38 37 7.0 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.9 +5.0
DXIV Dimensional International Vector Equity ETF 0.4 34 41 6.6 +5.6
IWC iShares Micro-Cap ETF 0.4 60 15 -1.4 -2.3
FIDI Fidelity International High Dividend ETF 0.4 18 57 7.3 +6.3
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 7.3 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.2 +6.2
REVS Columbia Research Enhanced Value ETF 0.4 19 56 6.6 +5.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 7.6 +6.6
GVLU Gotham 1000 Value ETF 0.4 50 25 8.3 +7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 5.6 +4.7
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.6 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.4 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.1 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.0 +6.0
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.0 +3.1
PKW Invesco Buyback Achievers ETF 0.3 62 13 7.4 +6.4
EWQ iShares MSCI France ETF 0.3 53 22 6.5 +5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.3 +4.4
ALRG Allspring LT Large Core ETF 0.3 28 47 3.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 6.2 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 15 8.6 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 6.3 +5.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 +7.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.6 +5.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.0 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 7.2 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.9 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.8 +6.8
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.9 +6.9
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.6 +4.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 22 5.5 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 5.6 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +5.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 12.0 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.58
 
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.