Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.1x P/Sales
ratio		 5.1x
P/BV
ratio		 3.9x 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) $25
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $157,445
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 5.3% -- -- -4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 69%
MSCI EAFE 0.85 60%
MSCI Emg. Mkts. 0.53 25%

Technical Indicators
Recent close $33.02
30d moving avg. $30.11
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $14,103

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the Goldman Sachs Future Health Care Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GDOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDOC Expense: 75 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDOC
Ticker Fund
Name		 Overlap1
vs GDOC
(%)		 Expense
ratio
(bp)		 Savings
vs GDOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDOC
(%)
IXJ iShares Global Healthcare ETF 34.1 42 33 6.1 +3.0
IYH iShares U.S. Healthcare ETF 32.2 40 35 6.2 +3.1
XLV Health Care Select Sector SPDR Fund 31.4 9 66 7.1 +4.0
FHLC Fidelity MSCI Health Care Index ETF 31.2 8 67 5.9 +2.7
VHT Vanguard Health Care ETF 30.5 10 65 5.7 +2.5
BMED Future Health ETF 29.7 85 -10 0.2 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 27.9 40 35 7.3 +4.2
PINK Simplify Health Care ETF 26.9 50 25 3.3 +0.2
AGNG Global X Aging Population ETF 26.1 50 25 4.1 +1.0
HART IQ Healthy Hearts ETF 22.9 45 30 5.3 +2.2
MEDI Harbor Health Care ETF 21.6 80 -5 0.9 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.6 68 7 1.1 -2.0
IHI iShares U.S. Medical Devices ETF 20.6 40 35 3.8 +0.6
MEDX Horizon Kinetics Medical ETF 20.4 85 -10 -0.2 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 19.6 56 19 0.1 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.2 60 15 9.1 +6.0
FXH First Trust Health Care AlphaDEX Fund 17.0 62 13 7.1 +3.9
IBB iShares Biotechnology ETF 16.9 45 30 0.9 -2.3
IHE iShares U.S. Pharmaceuticals ETF 16.2 40 35 8.3 +5.1
BBH VanEck Biotech ETF 15.9 35 40 5.2 +2.0
PPH VanEck Pharmaceutical ETF 15.4 36 39 8.9 +5.7
XHE SPDR S&P Health Care Equipment ETF 15.2 35 40 0.6 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 14.3 19 56 0.9 -2.2
HELX Franklin Genomic Advancements ETF 14.2 50 25 1.7 -1.5
SYNB Putnam BioRevolution ETF 14.0 70 5 2.9 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.9 65 10 -1.1 -4.3
PBE Invesco Biotechnology & Genome ETF 13.5 58 17 0.7 -2.5
NBDS Neuberger Berman Disrupters ETF 13.5 55 20 1.9 -1.2
CANC Tema Oncology ETF 12.7 75 0 -4.4 -7.6
PJP Invesco Pharmaceuticals ETF 12.3 57 18 7.4 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 15 3.9 +0.7
WDNA WisdomTree BioRevolution Fund 12.0 45 30 -4.5 -7.7
GGRW Gabelli Growth Innovators ETF 11.9 90 -15 2.3 -0.9
CAML Congress Large Cap Growth ETF 11.5 66 9 3.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 30 3.3 +0.2
FDHT Fidelity Digital Health ETF 10.7 39 36 -2.4 -5.6
XPH SPDR S&P Pharmaceuticals ETF 10.5 35 40 5.1 +1.9
OSEA Harbor International Compounders ETF 10.5 55 20 3.7 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 10.5 26 49 4.4 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -25 4.4 +1.3
BKCI BNY Mellon Concentrated International ETF 9.9 80 -5 5.2 +2.1
EFG iShares MSCI EAFE Growth ETF 9.8 36 39 4.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 9.8 49 26 5.8 +2.6
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 29 6.3 +3.1
SANE Subversive Mental Health ETF 9.5 75 0 0.0 -3.2
UMMA Wahed Dow Jones Islamic World ETF 9.4 65 10 4.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 52 3.8 +0.7
NULC Nuveen ESG Large-Cap ETF 9.3 21 54 5.5 +2.4
BBP Virtus LifeSci Biotech Products ETF 9.1 79 -4 -4.8 -7.9
BKWO BNY Mellon Women's Opportunities ETF 9.0 50 25 3.8 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 8.9 85 -10 3.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 60 3.7 +0.6
BIBL Inspire 100 ETF 8.7 35 40 4.8 +1.7
CGGO Capital Group Global Growth Equity ETF 8.7 47 28 4.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 15 5.6 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.4 65 10 3.8 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 61 6.2 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.3 60 15 -3.6 -6.8
IBRN iShares Neuroscience and Healthcare ETF 8.3 47 28 -5.0 -8.1
DUHP Dimensional US High Profitability ETF 8.2 21 54 7.0 +3.8
PSET Principal Quality ETF 8.2 15 60 5.7 +2.5
HKND Humankind US Stock ETF 8.1 11 64 7.0 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 60 4.7 +1.6
PRAY FIS Christian Stock Fund 7.9 69 6 5.9 +2.7
XBI SPDR S&P BIOTECH ETF 7.8 35 40 -1.4 -4.5
STXD Strive 1000 Dividend Growth ETF 7.6 35 40 5.5 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 55 5.4 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 69 4.3 +1.1
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -5 3.2 +0.0
IQM Franklin Intelligent Machines ETF 7.5 50 25 3.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 7.5 7 68 4.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 65 4.8 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 33 5.8 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.8 +1.7
VIGI Vanguard International Dividend Appreciation ETF 7.2 15 60 5.6 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 17 5.6 +2.4
YALL God Bless America ETF 7.1 65 10 3.6 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 7.1 12 63 5.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.1 31 44 6.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -14 4.8 +1.6
SPMO Invesco S&P 500 Momentum ETF 7.0 13 62 3.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 53 5.2 +2.0
SUSA iShares MSCI USA ESG Select ETF 6.9 25 50 5.4 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 65 4.9 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 61 6.3 +3.2
FFND Future Fund Active ETF 6.8 100 -25 0.3 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.8 42 33 6.8 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 51 6.7 +3.6
IQSI IQ Candriam International Equity ETF 6.8 15 60 6.4 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 65 5.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 65 5.2 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 6.6 30 45 5.7 +2.6
GNOM Global X Genomics & Biotechnology ETF 6.6 50 25 -5.4 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 5.1 +2.0
JIG JPMorgan International Growth ETF 6.5 55 20 4.3 +1.2
HLGE Hartford Longevity Economy ETF 6.5 44 31 6.6 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 57 4.3 +1.2
VIRS Pacer BioThreat Strategy ETF 6.5 70 5 6.0 +2.8
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 49 7.1 +4.0
JGRO JPMorgan Active Growth ETF 6.3 44 31 3.4 +0.3
IEV iShares Europe ETF 6.3 67 8 6.1 +2.9
HLAL Wahed FTSE USA Shariah ETF 6.3 50 25 5.0 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 6.3 83 -8 8.7 +5.6
SCHD Schwab US Dividend Equity ETF 6.3 6 69 9.6 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 66 6.7 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 27 6.2 +3.0
KRMA Global X Conscious Companies ETF 6.2 43 32 5.8 +2.7
INNO Harbor Disruptive Innovation ETF 6.2 75 0 -3.5 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 30 4.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 66 5.7 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 20 5.0 +1.8
FMIL Fidelity New Millennium ETF 5.8 59 16 4.3 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 29 6.3 +3.2
DTEC ALPS Disruptive Technologies ETF 5.8 50 25 3.3 +0.1
XT iShares Exponential Technologies ETF 5.7 46 29 3.9 +0.7
WRND IQ Global Equity R&D Leaders ETF 5.7 18 57 7.2 +4.0
FQAL Fidelity Quality Factor ETF 5.7 15 60 5.9 +2.8
VUG Vanguard Growth ETF 5.7 4 71 4.3 +1.1
CHGX AXS Change Finance ESG ETF 5.7 49 26 5.1 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 5.6 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 5.7 29 46 5.8 +2.6
GINN Goldman Sachs Innovate Equity ETF 5.7 52 23 2.7 -0.5
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 26 5.2 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 57 4.5 +1.4
EQUL IQ Engender Equality ETF 5.6 45 30 6.8 +3.7
CGXU Capital Group International Focus Equity ETF 5.6 54 21 4.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 71 4.3 +1.2
VOOG Vanguard S&P 500 Growth ETF 5.6 10 65 5.5 +2.3
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 35 5.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 50 7.0 +3.8
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 5.2 +2.0
CGGR Capital Group Growth ETF 5.5 39 36 3.5 +0.3
IEUR iShares Core MSCI Europe ETF 5.5 11 64 -1.3 -4.5
FLEE Franklin FTSE Europe ETF 5.5 9 66 6.8 +3.7
SAGP Strategas Global Policy Opportunities ETF 5.5 65 10 4.5 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 60 4.8 +1.6
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 30 5.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 17 4.8 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.5 20 55 6.3 +3.1
MGK Vanguard Mega Cap Growth ETF 5.5 7 68 4.4 +1.2
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 2.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 45 6.8 +3.7
ILCG iShares Morningstar Growth ETF 5.4 4 71 4.1 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 45 6.8 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 40 4.8 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 5.8 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 55 6.3 +3.2
SPEU SPDR Portfolio Europe ETF 5.4 7 68 6.6 +3.4
VGK Vanguard FTSE Europe ETF 5.3 11 64 6.8 +3.7
GDVD R3 Global Dividend Growth ETF 5.3 88 -13 5.8 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 3.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 30 4.7 +1.5
EWU iShares MSCI United Kingdom ETF 5.2 50 25 7.8 +4.7
FLGB Franklin FTSE United Kingdom ETF 5.2 9 66 8.3 +5.2
DURA VanEck Durable High Dividend ETF 5.2 29 46 7.3 +4.1
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 65 5.2 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 50 7.4 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 63 5.7 +2.6
IWF iShares Russell 1000 Growth ETF 5.1 19 56 4.7 +1.6
FBCG Fidelity Blue Chip Growth ETF 5.1 59 16 2.6 -0.6
KLDW Knowledge Leaders Developed World ETF 5.1 75 0 4.9 +1.8
VONG Vanguard Russell 1000 Growth ETF 5.1 8 67 4.8 +1.7
BTEC Principal Healthcare Innovators ETF 5.1 42 33 -5.3 -8.4
EDEN iShares MSCI Denmark ETF 5.1 53 22 6.2 +3.0
TTAI FCF International Quality ETF 5.1 59 16 7.4 +4.2
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 60 5.5 +2.3
FDMO Fidelity Momentum Factor ETF 5.1 15 60 3.7 +0.5
MBOX Freedom Day Dividend ETF 5.1 39 36 7.7 +4.5
EFA iShares MSCI EAFE ETF 5.0 35 40 6.4 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 66 5.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 46 6.3 +3.1
PEXL Pacer US Export Leaders ETF 5.0 60 15 5.1 +2.0
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 60 5.2 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 60 4.9 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 66 5.3 +2.1
STXG Strive 1000 Growth ETF 4.9 18 57 4.2 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 63 5.1 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 55 6.7 +3.5
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 26 6.3 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.8 48 27 5.7 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 6.0 +2.8
ACVF American Conservative Values ETF 4.8 75 0 4.4 +1.2
MBCC Monarch Blue Chips Core ETF 4.8 125 -50 3.4 +0.2
PZLG Puzzle Mature Growth 4.8 0 75 4.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 4.8 +1.7
TMFX Motley Fool Next Index ETF 4.8 50 25 3.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 39 6.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 71 6.1 +3.0
ETHO Etho Climate Leadership U.S. ETF 4.8 47 28 4.1 +0.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 3.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 68 5.2 +2.0
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 21 3.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 60 6.0 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 0 4.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 66 5.1 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 6 2.3 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 5.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 45 6.1 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 23 5.4 +2.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 7.2 +4.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 50 5.6 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 66 8.0 +4.9
IWY iShares Russell Top 200 Growth ETF 4.5 20 55 4.9 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -5 5.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 4.5 15 60 8.6 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 46 5.1 +2.0
USMC Principal U.S. Mega-Cap ETF 4.5 12 63 5.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 66 5.8 +2.7
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 20 4.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 60 6.1 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 55 5.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 4.5 8 67 5.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 66 5.5 +2.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 50 5.0 +1.8
TOK iShares MSCI Kokusai ETF 4.4 26 49 5.3 +2.1
RSHO Tema American Reshoring ETF 4.4 75 0 3.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 68 5.2 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 6.9 +3.8
VOTE TCW Transform 500 ETF 4.4 5 70 5.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 75 5.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 66 5.3 +2.1
IEFA iShares Core MSCI EAFE ETF 4.3 7 68 2.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 33 5.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 57 6.3 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 73 5.3 +2.1
PAWZ ProShares Pet Care ETF 4.3 50 25 4.0 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 17 6.0 +2.8
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 65 5.3 +2.2
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 5.4 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 6.4 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 0 3.8 +0.6
IGRO iShares International Dividend Growth ETF 4.2 15 60 7.1 +3.9
URTH iShares MSCI World ETF 4.2 24 51 5.4 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 55 6.8 +3.6
VV Vanguard Large-Cap ETF 4.2 4 71 5.2 +2.1
VO Vanguard Mid-Cap ETF 4.2 4 71 5.8 +2.7
MGC Vanguard Mega Cap ETF 4.2 7 68 5.1 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 10 3.8 +0.7
BKIE BNY Mellon International Equity ETF 4.2 4 71 6.9 +3.7
STRV Strive 500 ETF 4.2 5 70 5.2 +2.0
IVE iShares S&P 500 Value ETF 4.2 18 57 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 71 6.7 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 55 5.1 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 55 5.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 72 5.3 +2.1
PBUS Invesco MSCI USA ETF 4.1 4 71 5.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 44 3.7 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 43 5.2 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 40 6.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 6.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 35 5.9 +2.8
INTF iShares International Equity Factor ETF 4.1 15 60 7.8 +4.7
CGUS Capital Group Core Equity ETF 4.1 33 42 4.7 +1.5
DFNV Donoghue Forlines Innovation ETF 4.1 69 6 5.0 +1.9
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 7 -5.5 -8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 64 5.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 63 4.5 +1.3
IVV iShares Core S&P 500 ETF 4.1 3 72 5.3 +2.1
VOO Vanguard S&P 500 ETF 4.0 3 72 5.3 +2.2
SPY SPDR S&P 500 ETF Trust 4.0 9 66 5.2 +2.1
JAVA JPMorgan Active Value ETF 4.0 44 31 6.3 +3.2
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 73 5.3 +2.1
IWL iShares Russell Top 200 ETF 4.0 15 60 5.0 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 36 7.8 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 5.2 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -20 2.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 5.6 +2.5
IWB iShares Russell 1000 ETF 4.0 15 60 5.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.2 +3.1
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 0 2.6 -0.6
IWR iShares Russell Midcap ETF 4.0 19 56 5.7 +2.5
VONE Vanguard Russell 1000 ETF 4.0 8 67 5.2 +2.1
RVRB Reverb ETF 4.0 30 45 5.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 4.0 3 72 5.3 +2.1
IUSV iShares Core S&P US Value ETF 4.0 4 71 6.8 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 40 6.4 +3.3
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 10.7 +7.5
CSMD Congress SMid Growth ETF 3.9 69 6 4.2 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 47 4.7 +1.5
IVW iShares S&P 500 Growth ETF 3.9 18 57 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 71 4.6 +1.5
DIVS SmartETFs Dividend Builder ETF 3.9 65 10 4.7 +1.5
DEMZ Democratic Large Cap Core ETF 3.9 45 30 4.2 +1.1
IYY iShares Dow Jones U.S. ETF 3.9 20 55 5.1 +1.9
SCHK Schwab 1000 Index ETF 3.9 5 70 5.3 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 71 6.7 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 60 5.6 +2.4
DSI iShares MSCI KLD 400 Social ETF 3.9 25 50 5.1 +2.0
IWV iShares Russell 3000 ETF 3.9 20 55 5.0 +1.8
VTI Vanguard Total Stock Market ETF 3.9 3 72 5.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 71 4.6 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 50 6.8 +3.6
VTHR Vanguard Russell 3000 ETF 3.8 10 65 5.1 +1.9
DIHP Dimensional International High Profitability ETF 3.8 29 46 6.9 +3.7
DFUS Dimensional U.S. Equity ETF 3.8 9 66 5.1 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 4.1 +0.9
QGRO American Century U.S. Quality Growth ETF 3.8 29 46 5.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 38 4.8 +1.7
ACWI iShares MSCI ACWI ETF 3.8 32 43 5.5 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 72 5.4 +2.3
FDEV Fidelity International Multifactor ETF 3.8 18 57 7.5 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 4.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 72 5.1 +2.0
JEPI JPMorgan Equity Premium Income ETF 3.8 35 40 5.3 +2.1
SCHB Schwab U.S. Broad Market ETF 3.7 3 72 5.2 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 26 4.8 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 35 6.0 +2.9
ARKG ARK Genomic Revolution ETF 3.7 75 0 -9.2 -12.3
VSGX Vanguard ESG International Stock ETF 3.7 12 63 6.8 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 55 5.0 +1.8
IOO iShares Global 100 ETF 3.7 41 34 4.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 47 6.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 5.4 +2.2
SCHF Schwab International Equity ETF 3.7 6 69 7.0 +3.9
DGRO iShares Core Dividend Growth ETF 3.7 8 67 6.5 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -8 9.0 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 5 4.6 +1.4
PHO Invesco Water Resources ETF 3.6 60 15 4.3 +1.1
PIO Invesco Global Water ETF 3.6 75 0 4.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 3.6 5 70 7.0 +3.8
GLOF iShares Global Equity Factor ETF 3.6 20 55 7.1 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -24 4.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 2.8 -0.4
AIEQ AI Powered Equity ETF 3.5 75 0 6.1 +2.9
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 40 6.1 +2.9
FIW First Trust Water ETF 3.5 53 22 4.5 +1.3
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 6.5 +3.3
ROE Astoria US Quality Kings ETF 3.5 49 26 8.1 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 59 5.8 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 68 8.5 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 60 6.1 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.5 20 55 4.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 50 7.4 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 72 6.9 +3.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 63 5.4 +2.2
OEF iShares S&P 100 ETF 3.4 20 55 5.0 +1.9
VT Vanguard Total World Stock ETF 3.4 7 68 5.8 +2.7
ROUS Hartford Multifactor US Equity ETF 3.4 19 56 6.4 +3.3
VUSE Vident U.S. Equity Strategy ETF 3.4 50 25 3.6 +0.4
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.5 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 6.0 +2.8
SFY SoFi Select 500 ETF 3.3 0 75 5.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 0 4.7 +1.6
DFAI Dimensional International Core Equity Market ETF 3.3 18 57 6.9 +3.7
AGQI First Trust Active Global Quality Income ETF 3.3 85 -10 5.8 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 4.9 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 60 7.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 5.7 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 60 6.8 +3.7
PWB Invesco Large Cap Growth ETF 3.3 56 19 3.1 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 53 6.2 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 41 6.7 +3.5
HDUS Hartford Disciplined US Equity ETF 3.2 19 56 6.2 +3.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 6.0 +2.9
IWX iShares Russell Top 200 Value ETF 3.2 20 55 6.5 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 40 7.2 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -5 4.5 +1.4
QQQ Invesco QQQ Trust Series I 3.2 20 55 4.6 +1.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 60 4.7 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -5 5.6 +2.5
AVUS Avantis U.S. Equity ETF 3.2 15 60 6.0 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 5 2.3 -0.9
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 45 6.8 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 50 5.7 +2.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.5 +3.3
BLES Inspire Global Hope ETF 3.1 61 14 6.3 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 46 7.2 +4.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 13 3.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 34 6.7 +3.5
EPS WisdomTree U.S. LargeCap Fund 3.0 8 67 6.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.7 +3.5
APUE ActivePassive U.S. Equity ETF 3.0 45 30 5.0 +1.8
PFM Invesco Dividend Achievers ETF 3.0 53 22 5.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.4 +2.2
DIP BTD Capital Fund 3.0 129 -54 5.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 3.0 39 36 7.4 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 67 7.2 +4.0
FLRG Fidelity U.S. Multifactor ETF 3.0 15 60 7.7 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 5.7 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 55 4.7 +1.6
NUDV Nuveen ESG Dividend ETF 3.0 26 49 7.5 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 62 2.8 -0.4
ULVM VictoryShares US Value Momentum ETF 2.9 20 55 7.4 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 6.2 +3.1
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 27 7.7 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 58 5.7 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 5.6 +2.4
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 19 4.9 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.8 15 60 5.5 +2.3
QINT American Century Quality Diversified International ETF 2.8 39 36 7.4 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -5 5.1 +1.9
ILCV iShares Morningstar Value ETF 2.8 4 71 6.7 +3.5
IBOT Vaneck Robotics ETF 2.8 47 28 3.7 +0.6
FLAU Franklin FTSE Australia ETF 2.8 9 66 5.8 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 28 5.4 +2.2
EWA iShares MSCI Australia ETF 2.8 50 25 5.3 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 56 5.8 +2.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.5 -1.7
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 68 6.9 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 25 5.1 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 45 8.0 +4.8
PZLD Puzzle Divdend Leaders 2.7 0 75 7.5 +4.4
WBIY WBI Power Factor High Dividend ETF 2.7 100 -25 11.0 +7.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 38 5.0 +1.9
DEW WisdomTree Global High Dividend Fund 2.7 58 17 9.1 +5.9
VXUS Vanguard Total International Stock ETF 2.7 7 68 7.1 +4.0
BFOR ALPS Barron's 400 ETF 2.7 65 10 6.6 +3.4
ITAN Sparkline Intangible Value ETF 2.7 50 25 6.2 +3.0
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 5.8 +2.7
IWD iShares Russell 1000 Value ETF 2.7 19 56 6.6 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 51 6.2 +3.1
MAGA Point Bridge America First ETF 2.7 72 3 6.3 +3.2
VONV Vanguard Russell 1000 Value ETF 2.7 8 67 6.7 +3.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 6 4.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.7 +3.5
MGV Vanguard Mega Cap Value ETF 2.6 7 68 6.8 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 26 6.0 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 60 7.3 +4.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 6.5 +3.4
CGDV Capital Group Dividend Value ETF 2.5 33 42 5.8 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 8.4 +5.2
DFLV Dimensional US Large Cap Value ETF 2.5 22 53 7.8 +4.7
SMRI Bushido Capital US Equity ETF 2.5 71 4 10.2 +7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 20 5.0 +1.8
FDWM Fidelity Women's Leadership ETF 2.5 59 16 4.8 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 9.4 +6.2
FBCV Fidelity Blue Chip Value ETF 2.5 59 16 7.1 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 36 7.6 +4.5
LVOL American Century Low Volatility ETF 2.4 29 46 5.3 +2.1
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 40 6.3 +3.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 7.6 +4.5
BTHM BlackRock Future U.S. Themes ETF 2.4 60 15 4.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 36 7.3 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 58 5.8 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 5.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 2.1 -1.1
VTV Vanguard Value ETF 2.3 4 71 7.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.6 +3.5
TMFC Motley Fool 100 Index ETF 2.3 50 25 4.0 +0.8
CNCR Range Cancer Therapeutics ETF 2.3 79 -4 -33.1 -36.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 25 4.7 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 3.4 +0.3
REVS Columbia Research Enhanced Value ETF 2.3 19 56 7.7 +4.6
FFTY Innovator IBD 50 ETF 2.3 80 -5 0.1 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.9 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 37 8.3 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 40 8.3 +5.2
MOO VanEck Agribusiness ETF 2.3 53 22 9.4 +6.2
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 0 3.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 37 8.8 +5.6
VALQ American Century U.S. Quality Value ETF 2.3 29 46 7.5 +4.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 66 6.7 +3.5
IUS Invesco RAFI Strategic US ETF 2.2 19 56 7.3 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 28 10.3 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 5.3 +2.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 65 5.6 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.0 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 60 6.4 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 -15 7.5 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 60 6.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.6 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 6.8 +3.6
DWM WisdomTree International Equity Fund 2.2 48 27 7.8 +4.6
GSPY Gotham Enhanced 500 ETF 2.2 50 25 5.3 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 6.7 +3.5
FLLV Franklin U.S. Low Volatility ETF 2.1 29 46 5.9 +2.7
IPDP Dividend Performers ETF 2.1 122 -47 4.9 +1.7
DIVB iShares Core Dividend ETF 2.1 5 70 8.0 +4.8
JHID John Hancock International High Dividend ETF 2.1 46 29 11.5 +8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 7.8 +4.7
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -10 3.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 7.3 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 4.9 +1.7
TTAC FCF US Quality ETF 2.0 59 16 6.5 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 23 6.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 50 7.1 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 19 6.3 +3.1
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 27 7.5 +4.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 6.2 +3.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.1 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 0 3.8 +0.6
IHF iShares U.S. Healthcare Providers ETF 2.0 40 35 6.0 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 43 6.7 +3.5
VPL Vanguard FTSE Pacific ETF 2.0 8 67 7.0 +3.8
STXV Strive 1000 Value ETF 2.0 18 57 7.8 +4.7
DGT SPDR Global Dow ETF 2.0 50 25 6.7 +3.5
CVAR Cultivar ETF 2.0 87 -12 6.9 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 5.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.9 +3.8
GURU Global X Guru Index ETF 1.9 75 0 2.5 -0.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.5 +6.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 28 6.6 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 7.9 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 3 6.3 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.1 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 1.8 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 50 7.1 +3.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 8.8 +5.6
VXF Vanguard Extended Market ETF 1.9 6 69 3.9 +0.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 11.0 +7.8
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 50 7.7 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.8 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.7 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 5.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 8.2 +5.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 6.6 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 38 8.7 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 60 7.4 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 25 7.0 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 56 7.1 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 35 4.1 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 4.3 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 45 9.1 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.6 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -4 -9.7 -12.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.5 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 63 7.1 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 1.4 -1.8
EWJ iShares MSCI Japan ETF 1.8 50 25 6.7 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 7.3 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 25 7.9 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 6.1 +2.9
FVAL Fidelity Value Factor ETF 1.7 15 60 7.5 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 0 4.9 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 15 13.6 +10.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 7.3 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 9.4 +6.2
SFYX SoFi Next 500 ETF 1.7 0 75 5.6 +2.4
RECS Columbia Research Enhanced Core ETF 1.7 15 60 5.6 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 20 4.0 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 0 1.6 -1.6
FLJP Franklin FTSE Japan ETF 1.7 9 66 7.1 +4.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 9.0 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 2.1 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.3 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.4 +5.2
FTGS First Trust Growth Strength ETF 1.6 60 15 6.5 +3.3
SNSR Global X Internet of Things ETF 1.6 68 7 4.3 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 6.1 +3.0
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 6.9 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 60 10.7 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.1 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 7.7 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 60 1.7 -1.4
IWO iShares Russell 2000 Growth ETF 1.6 24 51 1.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 7 -6.6 -9.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.2 +2.0
VIG Vanguard Dividend Appreciation ETF 1.6 6 69 5.8 +2.7
FLSW Franklin FTSE Switzerland ETF 1.5 9 66 5.1 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -5 4.1 +1.0
EWL iShares MSCI Switzerland ETF 1.5 50 25 4.1 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 8.0 +4.8
AHOY Newday Ocean Health ETF 1.5 75 0 5.6 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 7.0 +3.9
TINY ProShares Nanotechnology ETF 1.5 58 17 1.9 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 52 6.8 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.5 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 6.9 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 7.0 +3.8
PY Principal Value ETF 1.5 15 60 7.6 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -33 4.4 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 41 5.1 +1.9
TPIF Timothy Plan International ETF 1.4 62 13 6.7 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 8.6 +5.5
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.8 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 1.9 -1.2
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.3 +6.1
FIDI Fidelity International High Dividend ETF 1.4 18 57 10.1 +7.0
FDN First Trust Dow Jones Internet Index Fund 1.4 52 23 1.5 -1.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.5 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 4.4 +1.3
WCEO Hypatia Women CEO ETF 1.4 85 -10 5.2 +2.0
ESGN Columbia International ESG Equity Income ETF 1.4 45 30 9.0 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 6.8 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 28 10.7 +7.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.3 51 24 6.8 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 7.1 +3.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 8.5 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 7.6 +4.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -10 3.3 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 40 9.9 +6.7
SQEW LeaderShares Equity Skew ETF 1.3 81 -6 6.1 +2.9
DWMF WisdomTree International Multifactor Fund 1.3 38 37 7.3 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 106 -31 3.0 -0.2
PRNT 3D Printing ETF 1.3 66 9 -4.1 -7.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 27 4.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.4 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 1.6 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 1.7 -1.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 40 7.8 +4.6
RIET Hoya Capital High Dividend Yield ETF 1.3 50 25 14.5 +11.3
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 10 6.3 +3.1
REET iShares Global REIT ETF 1.3 14 61 7.1 +4.0
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 15 7.9 +4.8
RITA ETFB Green SRI REITs ETF 1.3 50 25 6.0 +2.8
IQRA IQ CBRE Real Assets ETF 1.3 65 10 5.9 +2.8
USRT iShares Core U.S. REIT ETF 1.3 8 67 7.5 +4.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 35 7.1 +3.9
AVRE Avantis Real Estate ETF 1.3 17 58 6.6 +3.5
REAI Intelligent Real Estate ETF 1.3 59 16 7.4 +4.2
DFAR Dimensional US Real Estate ETF 1.3 19 56 7.4 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 25 6.9 +3.8
SCHH Schwab U.S. REIT ETF 1.3 7 68 7.7 +4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 64 7.5 +4.4
RWR SPDR Dow Jones REIT ETF 1.3 25 50 7.2 +4.0
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 17 5.0 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 45 7.3 +4.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 67 7.3 +4.1
VNQ Vanguard Real Estate ETF 1.3 12 63 7.3 +4.1
FRI First Trust S&P REIT Index Fund 1.3 50 25 7.1 +3.9
XLRE Real Estate Select Sector SPDR Fund 1.3 9 66 7.0 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 26 6.2 +3.0
ICF iShares Cohen & Steers REIT ETF 1.3 33 42 7.0 +3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 0 4.9 +1.7
IVRA Invesco Real Assets ESG ETF 1.3 59 16 7.1 +3.9
PPTY US Diversified Real Estate ETF 1.3 53 22 6.7 +3.6
DVND Touchstone Dividend Select ETF 1.3 67 8 6.4 +3.2
IYR iShares U.S. Real Estate ETF 1.3 40 35 7.2 +4.1
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 6.9 +3.7
ARKK ARK Innovation ETF 1.3 75 0 -4.9 -8.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 75 10.6 +7.4
DFGR Dimensional Global Real Estate ETF 1.3 22 53 7.1 +3.9
KONG Formidable Fortress ETF 1.3 89 -14 6.2 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 20 5.3 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 6.0 +2.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.4 +4.3
MVPS Amplify Thematic All-Stars ETF 1.2 49 26 1.7 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 60 6.9 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 8.8 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 6.9 +3.8
VB Vanguard Small-Cap ETF 1.2 5 70 5.4 +2.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.5 +4.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 6.8 +3.6
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 2.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.4 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 6.2 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 5.4 +2.3
SMDY Syntax Stratified MidCap ETF 1.1 35 40 6.3 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 28 0.7 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 60 5.4 +2.2
FVD First Trust Value Line Dividend Index Fund 1.1 65 10 6.0 +2.9
JPRE JPMorgan Realty Income ETF 1.1 50 25 6.9 +3.7
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 10.1 +7.0
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 45 6.6 +3.4
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 7.4 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 8.5 +5.3
XDAT Franklin Exponential Data ETF 1.1 50 25 2.9 -0.3
FDVV Fidelity High Dividend ETF 1.1 15 60 8.9 +5.8
SBIO ALPS Medical Breakthroughs ETF 1.1 50 25 -4.8 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.8 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.9 +3.7
AOTG AOT Growth and Innovation ETF 1.0 75 0 3.0 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.2 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.8 +4.6
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 26 5.8 +2.6
WWJD Inspire International ETF 1.0 80 -5 7.1 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 15 4.6 +1.4
DIVL Madison Dividend Value ETF 1.0 65 10 6.1 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.7 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.2 +3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.5 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.3 +2.2
IWM iShares Russell 2000 ETF 0.9 19 56 3.6 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.2 +6.1
VTWO Vanguard Russell 2000 ETF 0.9 10 65 3.9 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 4.5 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 0.5 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.0 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 26 10.5 +7.3
IQIN IQ 500 International ETF 0.9 25 50 8.8 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 9.1 +5.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 8.7 +5.5
GVLU Gotham 1000 Value ETF 0.8 50 25 7.4 +4.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 9.9 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.6 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 7.5 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.9 +1.7
PSC Principal U.S. Small-Cap ETF 0.8 38 37 6.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.0 +2.9
PSIL AdvisorShares Psychedelics ETF 0.8 99 -24 0.0 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 63 5.5 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 5.7 +2.5
STXK Strive Small-Cap ETF 0.7 18 57 5.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 10.1 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.8 +2.6
SMMD iShares Russell 2500 ETF 0.7 15 60 6.0 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 6.7 +3.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.5 +8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.5 +1.4
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.7 -3.8
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.5 +0.3
RUFF Alpha Dog ETF 0.6 94 -19 4.8 +1.6
SRHQ SRH U.S. Quality ETF 0.6 35 40 8.0 +4.9
XHS SPDR S&P Health Care Services ETF 0.6 35 40 5.8 +2.6
DUSA Davis Select U.S. Equity ETF 0.6 61 14 7.2 +4.0
ACSI American Customer Satisfaction ETF 0.6 65 10 4.9 +1.8
DWLD Davis Select Worldwide ETF 0.6 63 12 5.6 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 0 6.7 +3.5
DFIV Dimensional International Value ETF 0.6 27 48 9.8 +6.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.1 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.5 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 8.4 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.8 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 0 3.1 -0.1
AVDE Avantis International Equity ETF 0.5 23 52 7.9 +4.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.6 +5.5
VEGN US Vegan Climate ETF 0.5 60 15 4.7 +1.5
USVT US Value ETF 0.5 49 26 11.3 +8.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 8.7 +5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 40 5.4 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.2 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.2 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 5.8 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.7 +2.6
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.8 +4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 7 8.8 +5.6
IWC iShares Micro-Cap ETF 0.4 60 15 -4.3 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.2 -2.0
EWQ iShares MSCI France ETF 0.3 53 22 5.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +2.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.7 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.4 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +4.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 7.6 +4.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.5 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 7.0 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.8 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.6 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +4.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.2 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 8.8 +5.7
APIE ActivePassive International Equity ETF 0.1 45 30 7.7 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +5.0
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.6 +2.4
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.2 +3.0
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.7 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 10.8 +7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 60 7.0 +3.8
SDY SPDR S&P Dividend ETF 0.1 35 40 6.3 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.8 +2.6
VGT Vanguard Information Technology ETF 0.1 10 65 4.7 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.8 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 5.2 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.5 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.3 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 57 5.0 +1.8
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.9 +5.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.