Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 36.2x P/Sales
ratio		 4.8x
P/BV
ratio		 4.5x Div.
yield		 0.9%


  • 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) $20
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 39
Wgt avg mkt cap (mns) $194,713
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 9.7 %
BOSTON SCIENTIFIC CORP 8.3 %
ABBVIE INC 6.4 %
INTUITIVE SURGICAL INC 5.8 %
ABBOTT LABORATORIES 5.3 %
UNITEDHEALTH GROUP INC 5.2 %
INSULET CORP 4.4 %
ASTRAZENECA PLC 4.2 %
MERCK & CO. INC. 4.0 %
COOPER COS INC/THE 3.8 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
BRITAIN 4.8 %
DENMARK 3.8 %
JAPAN 3.4 %
SWITZERLAND 3.4 %
AUSTRALIA 3.1 %
NETHERLANDS 2.3 %
GERMANY 0.9 %
FRANCE 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 0.3% -- -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 67%
MSCI EAFE 0.79 59%
MSCI Emg. Mkts. 0.52 25%

Technical Indicators
Recent close $32.79
30d moving avg. $33.28
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $8,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 3.1%


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
(%)
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 41.8 75 0 -1.2 -4.3
IXJ iShares Global Healthcare ETF 41.1 42 33 6.4 +3.3
IYH iShares U.S. Healthcare ETF 41.0 40 35 6.6 +3.5
FHLC Fidelity MSCI Health Care Index ETF 40.1 8 67 6.0 +2.9
XLV Health Care Select Sector SPDR Fund 39.6 8 67 7.4 +4.3
VHT Vanguard Health Care ETF 39.4 10 65 5.7 +2.6
FMED Fidelity Disruptive Medicine ETF 38.1 50 25 -1.0 -4.1
PINK Simplify Health Care ETF 32.6 50 25 4.2 +1.1
BMED Future Health ETF 30.5 85 -10 0.1 -3.0
MEDI Harbor Health Care ETF 24.9 80 -5 -1.1 -4.2
HART IQ Healthy Hearts ETF 24.5 45 30 6.3 +3.2
IHI iShares U.S. Medical Devices ETF 21.8 40 35 3.9 +0.8
MEDX Horizon Kinetics Medical ETF 21.6 85 -10 1.1 -2.0
PPH VanEck Pharmaceutical ETF 20.1 36 39 8.9 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.1 40 35 8.5 +5.4
MDEV First Trust Indxx Medical Devices ETF 19.4 70 5 4.4 +1.3
PJP Invesco Pharmaceuticals ETF 19.0 57 18 7.0 +3.9
CANC Tema Oncology ETF 17.9 75 0 -3.6 -6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.2 60 15 9.7 +6.6
SYNB Putnam BioRevolution ETF 16.8 70 5 2.8 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.8 68 7 2.6 -0.4
AGNG Global X Aging Population ETF 15.7 50 25 4.1 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.6 65 10 -1.0 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 15.1 59 16 5.3 +2.2
XBI SPDR S&P BIOTECH ETF 14.2 35 40 -3.7 -6.8
STXD Strive 1000 Dividend Growth ETF 13.9 35 40 5.4 +2.3
QLTY GMO U.S. Quality ETF 13.9 50 25 5.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 13.8 45 30 3.9 +0.8
IHE iShares U.S. Pharmaceuticals ETF 13.7 40 35 8.0 +4.9
HELX Franklin Genomic Advancements ETF 13.5 50 25 0.6 -2.5
BGIG Bahl & Gaynor Income Growth ETF 13.1 45 30 5.1 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 12.8 56 19 3.0 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.1 50 25 4.7 +1.7
SDEP SFP Core Equity Strategy 12.0 10 65 6.5 +3.4
IBB iShares Biotechnology ETF 11.9 45 30 0.1 -3.0
FXH First Trust Health Care AlphaDEX Fund 11.9 62 13 6.6 +3.5
XHE SPDR S&P Health Care Equipment ETF 11.8 35 40 2.6 -0.5
WDNA WisdomTree BioRevolution Fund 11.7 45 30 -4.6 -7.7
FDHT Fidelity Digital Health ETF 11.6 39 36 -2.3 -5.4
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 25 4.1 +1.1
BGDV Bahl & Gaynor Dividend ETF 10.9 45 30 5.0 +1.9
HKND Humankind US Stock ETF 10.6 11 64 7.6 +4.5
OSEA Harbor International Compounders ETF 10.3 55 20 4.0 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 33 5.0 +1.9
CGUS Capital Group Core Equity ETF 10.1 33 42 4.6 +1.6
CGDV Capital Group Dividend Value ETF 10.1 33 42 5.1 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 9.9 19 56 0.9 -2.2
GGRW Gabelli Growth Innovators ETF 9.9 90 -15 2.5 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.8 49 26 5.9 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.7 14 61 6.3 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 9.7 59 16 0.4 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.7 15 60 6.7 +3.6
RND First Trust Bloomberg R&D Leaders ETF 9.7 60 15 3.9 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 15 4.4 +1.3
BBH VanEck Biotech ETF 9.4 35 40 5.6 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 27 6.2 +3.1
DGRO iShares Core Dividend Growth ETF 9.4 8 67 6.5 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 60 4.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.2 20 55 5.9 +2.8
BGRO iShares Large Cap Growth Active ETF 9.2 55 20 3.9 +0.8
USRD Themes US R&D Champions ETF 9.2 29 46 7.2 +4.1
IDNA iShares Genomics Immunology and Healthcare ETF 9.1 47 28 -5.1 -8.2
DURA VanEck Durable High Dividend ETF 9.1 29 46 7.6 +4.5
DANA Dana Unconstrained Equity ETF 9.0 50 25 2.3 -0.8
USMC Principal U.S. Mega-Cap ETF 9.0 12 63 4.7 +1.6
DUHP Dimensional US High Profitability ETF 9.0 21 54 6.8 +3.8
QGRO American Century U.S. Quality Growth ETF 9.0 29 46 3.9 +0.8
IPDP Dividend Performers ETF 8.8 122 -47 5.0 +1.9
CGGR Capital Group Growth ETF 8.7 39 36 2.9 -0.2
CAML Congress Large Cap Growth ETF 8.7 66 9 3.6 +0.5
BKCI BNY Mellon Concentrated International ETF 8.7 80 -5 3.9 +0.8
BBP Virtus LifeSci Biotech Products ETF 8.5 79 -4 0.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 40 5.5 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 4.7 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 47 5.8 +2.7
MGV Vanguard Mega Cap Value ETF 8.2 7 68 6.5 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 20 4.9 +1.8
PCGG Polen Capital Global Growth ETF 8.2 85 -10 3.7 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.2 31 44 2.3 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 60 5.9 +2.8
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 10 4.2 +1.2
DHS WisdomTree U.S. High Dividend Fund 7.9 38 37 7.7 +4.6
EFG iShares MSCI EAFE Growth ETF 7.8 36 39 3.9 +0.8
VIG Vanguard Dividend Appreciation ETF 7.8 6 69 5.8 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 61 5.8 +2.7
IHF iShares U.S. Healthcare Providers ETF 7.7 40 35 7.1 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 40 5.2 +2.2
CGDG Capital Group Dividend Growers ETF 7.5 47 28 6.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 66 5.5 +2.4
XLG Invesco S&P 500 Top 50 ETF 7.5 20 55 4.8 +1.8
BIBL Inspire 100 ETF 7.4 35 40 5.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 60 5.9 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 7.4 29 46 5.4 +2.3
WRND IQ Global Equity R&D Leaders ETF 7.3 18 57 7.4 +4.3
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 40 3.8 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 36 8.8 +5.7
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 60 5.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 63 4.7 +1.6
FFOG Franklin Focused Growth ETF 7.1 61 14 3.2 +0.1
GNOM Global X Genomics & Biotechnology ETF 7.0 50 25 -5.2 -8.3
IWX iShares Russell Top 200 Value ETF 7.0 20 55 6.1 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 6.1 +3.0
SPMO Invesco S&P 500 Momentum ETF 6.9 13 62 4.0 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 65 5.7 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 25 4.7 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 10 7.5 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 63 5.0 +1.9
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 65 5.5 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 30 5.2 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 39 4.9 +1.9
FDMO Fidelity Momentum Factor ETF 6.7 15 60 4.3 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 55 4.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 68 5.2 +2.2
MBCC Monarch Blue Chips Core ETF 6.7 125 -50 4.0 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 35 3.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 67 5.2 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 60 5.5 +2.4
VTV Vanguard Value ETF 6.6 4 71 6.8 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.6 39 36 4.5 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 55 5.0 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 5.1 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 59 5.5 +2.4
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 4.6 +1.6
PFM Invesco Dividend Achievers ETF 6.6 53 22 5.5 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 65 4.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 5.8 +2.7
LOWV AB US Low Volatility Equity ETF 6.5 48 27 5.3 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 71 4.6 +1.5
DFNV Donoghue Forlines Innovation ETF 6.5 69 6 5.5 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 5.3 +2.2
FDWM Fidelity Women's Leadership ETF 6.5 59 16 5.1 +2.0
IQM Franklin Intelligent Machines ETF 6.5 50 25 3.5 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 6.5 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 60 7.7 +4.6
PBE Invesco Biotechnology & Genome ETF 6.4 58 17 1.9 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 30 8.9 +5.9
MBOX Freedom Day Dividend ETF 6.3 39 36 7.9 +4.8
GURU Global X Guru Index ETF 6.3 75 0 1.9 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 16 3.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 65 5.6 +2.5
SFY SoFi Select 500 ETF 6.3 0 75 4.9 +1.8
UDI USCF Dividend Income Fund 6.3 65 10 7.6 +4.5
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -4 4.4 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 0 5.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 64 5.1 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 47 5.9 +2.8
NULC Nuveen ESG Large-Cap ETF 6.2 21 54 5.2 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 66 5.4 +2.4
OEF iShares S&P 100 ETF 6.2 20 55 5.1 +2.0
VALQ American Century U.S. Quality Value ETF 6.2 29 46 7.4 +4.3
CGIE Capital Group International Equity ETF 6.1 54 21 4.7 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 60 5.3 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 26 5.2 +2.1
MGC Vanguard Mega Cap ETF 6.1 7 68 5.1 +2.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 29 6.4 +3.3
GINN Goldman Sachs Innovate Equity ETF 6.0 52 23 2.6 -0.5
FDLO Fidelity Low Volatility Factor ETF 6.0 15 60 5.5 +2.4
FDG American Century Focused Dynamic Growth ETF 6.0 45 30 2.9 -0.2
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 26 6.1 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 65 4.7 +1.6
DIVS SmartETFs Dividend Builder ETF 5.9 65 10 4.9 +1.8
IWL iShares Russell Top 200 ETF 5.9 15 60 5.0 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 51 6.2 +3.1
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -14 4.6 +1.5
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 66 5.2 +2.1
JGRO JPMorgan Active Growth ETF 5.9 44 31 4.1 +1.0
TMFC Motley Fool 100 Index ETF 5.8 50 25 4.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 46 6.6 +3.6
NBDS Neuberger Berman Disrupters ETF 5.8 55 20 1.5 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 2.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 5.8 60 15 4.4 +1.3
ILCV iShares Morningstar Value ETF 5.8 4 71 6.5 +3.4
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 25 5.8 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 33 6.2 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 68 7.5 +4.4
BLCR iShares Large Cap Core Active ETF 5.8 36 39 4.8 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 0 3.9 +0.8
JAVA JPMorgan Active Value ETF 5.7 44 31 6.0 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -25 5.2 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 38 6.3 +3.2
SWP SWP Growth & Income ETF 5.7 99 -24 4.5 +1.4
STXG Strive 1000 Growth ETF 5.7 18 57 4.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 5.7 8 67 5.2 +2.1
BDIV AAM Brentview Dividend Growth ETF 5.6 49 26 4.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 45 6.0 +2.9
VOOV Vanguard S&P 500 Value ETF 5.6 10 65 6.7 +3.6
IVE iShares S&P 500 Value ETF 5.6 18 57 6.3 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 71 6.4 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 33 6.3 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 60 5.0 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 17 6.4 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 57 5.1 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 15 -2.5 -5.5
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 47 6.2 +3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 5.5 68 7 -3.5 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 68 5.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 62 5.6 +2.5
JPEF JPMorgan Equity Focus ETF 5.5 50 25 4.2 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 26 5.0 +1.9
EPS WisdomTree U.S. LargeCap Fund 5.5 8 67 5.9 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 60 4.9 +1.9
ACVF American Conservative Values ETF 5.5 75 0 4.6 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 5.3 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 46 7.8 +4.7
JEPI JPMorgan Equity Premium Income ETF 5.4 35 40 5.5 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 10 3.7 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 17 5.7 +2.6
VV Vanguard Large-Cap ETF 5.4 4 71 5.2 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -10 2.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 66 5.2 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 55 5.3 +2.2
PBUS Invesco MSCI USA ETF 5.4 4 71 5.2 +2.2
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 33 4.8 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 41 5.3 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 49 4.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 26 6.0 +2.9
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 35 5.7 +2.6
VOTE TCW Transform 500 ETF 5.3 5 70 5.2 +2.1
IUSV iShares Core S&P US Value ETF 5.3 4 71 6.5 +3.4
STRV Strive 500 ETF 5.3 5 70 5.2 +2.2
JGRW Jensen Quality Growth ETF 5.3 57 18 5.1 +2.0
XT iShares Exponential Technologies ETF 5.3 46 29 4.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 5.0 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 55 5.1 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 5.3 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 10 4.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 72 5.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 40 6.2 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 43 5.0 +1.9
KLMN Invesco MSCI North America Climate ETF 5.2 9 66 -0.1 -3.2
IWY iShares Russell Top 200 Growth ETF 5.2 20 55 5.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 64 5.2 +2.2
IVV iShares Core S&P 500 ETF 5.2 3 72 5.3 +2.3
VOO Vanguard S&P 500 ETF 5.2 3 72 5.3 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 70 7.4 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 33 5.1 +2.0
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 73 5.3 +2.3
SPY SPDR S&P 500 ETF Trust 5.1 9 66 5.3 +2.2
IWF iShares Russell 1000 Growth ETF 5.1 19 56 4.9 +1.8
VONG Vanguard Russell 1000 Growth ETF 5.1 8 67 5.0 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 63 5.1 +2.0
JGLO JPMorgan Global Select Equity ETF 5.1 33 42 4.7 +1.6
USCF Themes US Cash Flow Champions ETF 5.1 29 46 7.7 +4.6
FQAL Fidelity Quality Factor ETF 5.1 15 60 6.1 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 47 5.2 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 16 2.2 -0.9
OALC OneAscent Large Cap Core ETF 5.0 86 -11 4.7 +1.6
IWB iShares Russell 1000 ETF 5.0 15 60 5.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 5.0 3 72 5.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 5.3 +2.2
SCHD Schwab US Dividend Equity ETF 5.0 6 69 9.7 +6.6
VONE Vanguard Russell 1000 ETF 5.0 8 67 5.3 +2.2
TMFX Motley Fool Next Index ETF 5.0 50 25 3.3 +0.2
IYY iShares Dow Jones U.S. ETF 5.0 20 55 5.1 +2.0
TTAC FCF US Quality ETF 5.0 59 16 5.9 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 30 3.4 +0.3
SCHK Schwab 1000 Index ETF 4.9 5 70 5.3 +2.2
VTI Vanguard Total Stock Market ETF 4.9 3 72 5.1 +2.0
DFUS Dimensional U.S. Equity ETF 4.9 9 66 5.2 +2.1
VUSE Vident U.S. Equity Strategy ETF 4.9 50 25 4.8 +1.7
TOK iShares MSCI Kokusai ETF 4.9 26 49 5.1 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 6 -0.7 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 63 6.4 +3.4
IWD iShares Russell 1000 Value ETF 4.9 19 56 6.4 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 26 4.9 +1.8
VONV Vanguard Russell 1000 Value ETF 4.9 8 67 6.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 57 5.9 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 66 6.2 +3.1
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 40 5.7 +2.6
MGK Vanguard Mega Cap Growth ETF 4.9 7 68 4.7 +1.6
IWV iShares Russell 3000 ETF 4.9 20 55 5.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 63 4.8 +1.7
VTHR Vanguard Russell 3000 ETF 4.8 10 65 5.1 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 29 5.8 +2.8
FBCV Fidelity Blue Chip Value ETF 4.8 59 16 7.5 +4.4
DIVL Madison Dividend Value ETF 4.8 65 10 5.9 +2.8
RVRB Reverb ETF 4.8 30 45 5.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 72 5.2 +2.1
APUE ActivePassive U.S. Equity ETF 4.8 45 30 5.0 +2.0
CWS AdvisorShares Focused Equity ETF 4.8 84 -9 5.0 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.8 3 72 5.4 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 57 6.7 +3.6
SCHB Schwab U.S. Broad Market ETF 4.8 3 72 5.2 +2.1
IOO iShares Global 100 ETF 4.8 41 34 4.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 4.7 6 69 7.0 +3.9
LRGF iShares U.S. Equity Factor ETF 4.7 8 67 6.0 +2.9
IVW iShares S&P 500 Growth ETF 4.7 18 57 4.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 4.7 10 65 5.0 +1.9
URTH iShares MSCI World ETF 4.7 24 51 5.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 4.7 59 16 3.3 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 0 4.3 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 71 4.5 +1.4
HDUS Hartford Disciplined US Equity ETF 4.7 19 56 6.1 +3.1
ILCG iShares Morningstar Growth ETF 4.7 4 71 4.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 25 5.2 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 57 6.7 +3.6
IEV iShares Europe ETF 4.7 67 8 5.6 +2.5
CSMD Congress SMid Growth ETF 4.7 69 6 5.0 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 45 5.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 46 4.6 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -15 4.2 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 57 5.6 +2.5
DFLV Dimensional US Large Cap Value ETF 4.6 22 53 7.7 +4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 27 5.0 +1.9
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 60 5.3 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 65 5.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 71 4.6 +1.5
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.8 +2.7
EQIN Columbia US Equity Income ETF 4.5 35 40 8.5 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 61 5.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 52 3.5 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 10 3.9 +0.8
QUVU Hartford Quality Value ETF 4.5 46 29 6.7 +3.6
IBRN iShares Neuroscience and Healthcare ETF 4.5 47 28 -5.5 -8.6
FLEE Franklin FTSE Europe ETF 4.5 9 66 6.1 +3.0
VUG Vanguard Growth ETF 4.5 4 71 4.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 65 5.7 +2.6
STXI Strive International Developed Markets ETF 4.4 29 46 6.2 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 10 4.2 +1.1
PEXL Pacer US Export Leaders ETF 4.4 60 15 6.1 +3.0
DFAU Dimensional US Core Equity Market ETF 4.4 12 63 5.4 +2.3
ROE Astoria US Quality Kings ETF 4.3 49 26 7.8 +4.8
KRMA Global X Conscious Companies ETF 4.3 43 32 6.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 66 5.7 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 31 44 6.1 +3.0
PRAY FIS Christian Stock Fund 4.3 69 6 6.4 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 6.3 +3.2
HLGE Hartford Longevity Economy ETF 4.3 44 31 6.5 +3.4
ACWI iShares MSCI ACWI ETF 4.2 32 43 5.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 55 5.3 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 49 6.5 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 65 5.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 4.2 7 68 3.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 37 5.8 +2.7
QDF FlexShares Quality Dividend Index Fund 4.2 37 38 6.4 +3.4
FLGB Franklin FTSE United Kingdom ETF 4.2 9 66 7.0 +3.9
EWU iShares MSCI United Kingdom ETF 4.2 50 25 7.5 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 57 5.6 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 0 3.9 +0.8
IEUR iShares Core MSCI Europe ETF 4.2 11 64 6.0 +2.9
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 7.5 +4.4
JHML John Hancock Multifactor Large Cap ETF 4.1 29 46 5.7 +2.6
DFUV Dimensional US Marketwide Value ETF 4.1 22 53 7.6 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 71 6.6 +3.5
GLOF iShares Global Equity Factor ETF 4.1 20 55 6.8 +3.7
RGEF Rockefeller Global Equity ETF 4.1 55 20 4.5 +1.4
VFLO VictoryShares Free Cash Flow ETF 4.1 39 36 10.4 +7.3
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 27 4.9 +1.8
DCOR Dimensional US Core Equity 1 ETF 4.1 14 61 5.7 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 55 6.2 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -6 4.6 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 50 6.2 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 26 6.9 +3.8
CGXU Capital Group International Focus Equity ETF 4.1 54 21 4.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 55 5.7 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 50 5.6 +2.5
CHGX AXS Change Finance ESG ETF 4.0 49 26 5.8 +2.7
NUDV Nuveen ESG Dividend ETF 4.0 26 49 7.6 +4.5
FVAL Fidelity Value Factor ETF 4.0 15 60 7.2 +4.2
PAWZ ProShares Pet Care ETF 4.0 50 25 5.1 +2.0
TINT ProShares Smart Materials ETF 4.0 58 17 7.5 +4.4
HDV iShares Core High Dividend ETF 4.0 8 67 6.9 +3.8
TBG TBG Dividend Focus ETF 4.0 59 16 7.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 55 6.3 +3.2
SPEU SPDR Portfolio Europe ETF 4.0 7 68 6.1 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.7 +3.6
VGK Vanguard FTSE Europe ETF 4.0 11 64 6.1 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 26 6.1 +3.0
FIVA Fidelity International Value Factor ETF 3.9 18 57 8.9 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 39 6.2 +3.2
DFVX Dimensional US Large Cap Vector ETF 3.9 22 53 6.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 66 5.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 5.8 +2.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 3.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 45 6.5 +3.5
BEEX BeeHive ETF 3.9 84 -9 4.6 +1.5
IUS Invesco RAFI Strategic US ETF 3.9 19 56 7.1 +4.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.5 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 55 8.6 +5.5
VEGN US Vegan Climate ETF 3.8 60 15 4.8 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 63 5.4 +2.3
IQSI IQ Candriam International Equity ETF 3.8 15 60 5.9 +2.8
RWL Invesco S&P 500 Revenue ETF 3.8 39 36 7.2 +4.1
FTGS First Trust Growth Strength ETF 3.8 60 15 6.3 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 63 6.2 +3.1
EFA iShares MSCI EAFE ETF 3.8 35 40 6.0 +3.0
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 50 5.3 +2.2
EDEN iShares MSCI Denmark ETF 3.8 53 22 6.9 +3.8
VT Vanguard Total World Stock ETF 3.8 7 68 5.6 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 23 5.2 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 55 7.0 +3.9
PWV Invesco Large Cap Value ETF 3.7 55 20 7.2 +4.2
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 40 1.8 -1.3
LGRO Level Four Large Cap Growth Active ETF 3.6 55 20 4.5 +1.4
JIG JPMorgan International Growth ETF 3.6 55 20 4.3 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 55 6.6 +3.5
DGT SPDR Global Dow ETF 3.6 50 25 6.3 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 10 4.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 8.4 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 57 4.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 4.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 5.9 +2.8
FICS First Trust International Developed Capital Strength ETF 3.5 70 5 4.8 +1.7
STXV Strive 1000 Value ETF 3.5 18 57 7.9 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 15 7.3 +4.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 50 5.6 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 66 7.2 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 6.2 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 10 3.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 6.4 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 15 7.6 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -5 4.4 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 8.3 +5.2
BKIE BNY Mellon International Equity ETF 3.4 4 71 6.5 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 60 4.2 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 40 6.0 +3.0
DFND Siren DIVCON Dividend Defender ETF 3.4 189 -114 0.0 -3.1
LCF Touchstone US Large Cap Focused ETF 3.4 69 6 4.3 +1.2
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 60 6.6 +3.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 4.8 +1.7
DIVB iShares Core Dividend ETF 3.3 5 70 7.7 +4.6
GSPY Gotham Enhanced 500 ETF 3.3 50 25 5.4 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 5.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 6.4 +3.3
IEFA iShares Core MSCI EAFE ETF 3.3 7 68 6.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 5.5 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 63 5.0 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 50 7.3 +4.2
FDEV Fidelity International Multifactor ETF 3.2 18 57 6.8 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -20 0.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 36 7.0 +3.9
LIVR Intelligent Livermore ETF 3.2 69 6 5.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 55 6.3 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 10 5.7 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -10 4.9 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 60 7.3 +4.2
JHID John Hancock International High Dividend ETF 3.1 46 29 9.5 +6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 56 5.5 +2.4
FLAU Franklin FTSE Australia ETF 3.1 9 66 5.5 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 28 5.0 +1.9
EWA iShares MSCI Australia ETF 3.1 50 25 5.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 50 7.2 +4.1
IGRO iShares International Dividend Growth ETF 3.0 15 60 6.8 +3.7
CNCR Range Cancer Therapeutics ETF 3.0 79 -4 0.0 -3.1
AIEQ AI Powered Equity ETF 3.0 75 0 5.5 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 19 6.7 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 25 7.4 +4.3
ACSI American Customer Satisfaction ETF 2.9 65 10 4.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 56 6.6 +3.5
DVND Touchstone Dividend Select ETF 2.9 67 8 5.8 +2.7
VBK Vanguard Small-Cap Growth ETF 2.9 7 68 1.3 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 3.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 71 6.4 +3.3
RSHO Tema American Reshoring ETF 2.9 75 0 4.1 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 26 4.9 +1.8
AVUS Avantis U.S. Equity ETF 2.9 15 60 6.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 6.0 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 5.9 +2.8
PWB Invesco Large Cap Growth ETF 2.9 56 19 3.2 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 15 7.4 +4.3
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 4.5 +1.4
SDY SPDR S&P Dividend ETF 2.8 35 40 6.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 6.5 +3.4
SCHF Schwab International Equity ETF 2.8 6 69 6.7 +3.6
EWL iShares MSCI Switzerland ETF 2.7 50 25 3.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 63 6.9 +3.8
INTF iShares International Equity Factor ETF 2.7 15 60 7.1 +4.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 9.2 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 72 6.5 +3.5
FENI Fidelity Enhanced International ETF 2.7 28 47 7.2 +4.1
VEA Vanguard FTSE Developed Markets ETF 2.7 5 70 6.7 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 62 2.9 -0.2
VSGX Vanguard ESG International Stock ETF 2.7 12 63 6.2 +3.2
JHMD John Hancock Multifactor Developed International ETF 2.7 39 36 6.9 +3.8
RFFC ALPS Active Equity Opportunity ETF 2.7 48 27 4.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 10 5.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 60 6.4 +3.3
DTAN Sparkline International Intangible Value ETF 2.6 55 20 8.0 +4.9
YALL God Bless America ETF 2.6 65 10 3.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.9 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.5 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.7 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 50 6.5 +3.4
TTAI FCF International Quality ETF 2.6 59 16 4.9 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 1.0 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 26 10.0 +6.9
DFAI Dimensional International Core Equity Market ETF 2.6 18 57 6.6 +3.5
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 7.1 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 4.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 50 5.8 +2.7
FFND Future Fund Active ETF 2.5 100 -25 1.1 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -4 0.0 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 57 6.5 +3.4
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 60 5.9 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.4 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 15 5.4 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 5.0 +1.9
FBOT Fidelity Disruptive Automation ETF 2.5 50 25 3.9 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 39 9.0 +6.0
PSET Principal Quality ETF 2.5 15 60 6.0 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 5.7 +2.6
PTL Inspire 500 ETF 2.4 9 66 6.2 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 6.8 +3.8
AOTG AOT Growth and Innovation ETF 2.4 75 0 3.5 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -5 3.7 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 41 6.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 60 5.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 46 5.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 6.3 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 5.9 +2.8
LVOL American Century Low Volatility ETF 2.3 29 46 5.0 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 4.9 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -8 8.7 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 15 12.7 +9.6
VXF Vanguard Extended Market ETF 2.3 6 69 3.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.9 +4.8
ULVM VictoryShares US Value Momentum ETF 2.2 20 55 7.6 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 17 7.9 +4.8
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 27 6.5 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 67 6.6 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 6.5 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 6.9 +3.8
PSIL AdvisorShares Psychedelics ETF 2.1 99 -24 -5.7 -8.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.7 +3.6
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 68 6.6 +3.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.9 +3.8
DWMF WisdomTree International Multifactor Fund 2.0 38 37 6.0 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 10 6.6 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -8 9.9 +6.8
CZAR Themes Natural Monopoly ETF 2.0 35 40 6.2 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 6.1 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.3 +3.2
DIHP Dimensional International High Profitability ETF 2.0 29 46 6.9 +3.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -4 -3.0 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 4.9 +1.8
KNO AXS Knowledge Leaders ETF 2.0 78 -3 4.7 +1.6
VXUS Vanguard Total International Stock ETF 2.0 7 68 6.7 +3.6
FTCS First Trust Capital Strength ETF 2.0 55 20 6.1 +3.0
IWO iShares Russell 2000 Growth ETF 2.0 24 51 0.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 60 0.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 40 6.5 +3.4
ARKG ARK Genomic Revolution ETF 1.9 75 0 -5.0 -8.1
SMRI Bushido Capital US Equity ETF 1.9 71 4 10.6 +7.5
VO Vanguard Mid-Cap ETF 1.9 4 71 5.7 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.6 +3.6
IWR iShares Russell Midcap ETF 1.9 19 56 5.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 2.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 8.4 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.1 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.1 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 63 5.4 +2.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.5 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 3.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 5.6 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 53 5.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.2 +4.1
BLES Inspire Global Hope ETF 1.8 61 14 6.6 +3.5
XHS SPDR S&P Health Care Services ETF 1.8 35 40 7.1 +4.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.7 +2.7
STXM Strive Mid-Cap ETF 1.8 18 57 6.7 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 8.8 +5.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 6.9 +3.8
WCLD WisdomTree Cloud Computing Fund 1.8 45 30 1.6 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 9.1 +6.0
FDN First Trust Dow Jones Internet Index Fund 1.7 52 23 3.9 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 0 3.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 44 7.1 +4.0
IPAC iShares Core MSCI Pacific ETF 1.7 9 66 6.8 +3.7
CVAR Cultivar ETF 1.7 87 -12 6.9 +3.8
IBOT Vaneck Robotics ETF 1.7 47 28 4.2 +1.1
FDVV Fidelity High Dividend ETF 1.7 15 60 9.0 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.3 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.9 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 55 5.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 7.8 +4.7
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 28 12.6 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 36 7.0 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 65 5.5 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 68 9.2 +6.1
GINX SGI Enhanced Global Income ETF 1.6 98 -23 7.2 +4.2
DWM WisdomTree International Equity Fund 1.6 48 27 6.7 +3.6
SRHQ SRH U.S. Quality ETF 1.6 35 40 8.2 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 35 6.9 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 40 4.3 +1.2
VB Vanguard Small-Cap ETF 1.5 5 70 5.5 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.4 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.4 +4.3
QINT American Century Quality Diversified International ETF 1.5 39 36 6.9 +3.8
BFOR ALPS Barron's 400 ETF 1.5 65 10 6.3 +3.2
VPL Vanguard FTSE Pacific ETF 1.5 8 67 7.2 +4.2
TMAT Main Thematic Innovation ETF 1.5 164 -89 -1.3 -4.4
FIDI Fidelity International High Dividend ETF 1.5 18 57 10.3 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.4 +3.3
DEW WisdomTree Global High Dividend Fund 1.5 58 17 7.9 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 15 6.5 +3.5
CCMG CCM Global Equity ETF 1.5 34 41 7.4 +4.3
FSCS First Trust SMID Capital Strength ETF 1.4 60 15 6.5 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 6.0 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 13 3.7 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 20 6.0 +3.0
MAGA Point Bridge America First ETF 1.4 72 3 6.4 +3.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 5.0 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -10 9.2 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 60 7.7 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.0 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 35 8.8 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 5.3 +2.2
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 27 7.8 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 5.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 4.3 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.0 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 41 6.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 3.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 55 5.0 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 66 5.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 5.8 +2.7
SBIO ALPS Medical Breakthroughs ETF 1.3 50 25 -0.7 -3.8
ITAN Sparkline Intangible Value ETF 1.3 50 25 6.3 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 6.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 6.0 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 7.6 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 7.6 +4.5
DEMZ Democratic Large Cap Core ETF 1.2 45 30 4.9 +1.8
QQQ Invesco QQQ Trust Series I 1.2 20 55 4.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 7.0 +3.9
AGQI First Trust Active Global Quality Income ETF 1.2 85 -10 5.2 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 5.7 +2.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 60 4.8 +1.7
EWJ iShares MSCI Japan ETF 1.2 50 25 7.1 +4.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 -5.5 -8.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 6.5 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.7 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 60 6.6 +3.6
IWM iShares Russell 2000 ETF 1.1 19 56 3.2 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 28 7.5 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 8.4 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 6.2 +3.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 9.1 +6.1
RSSL Global X Russell 2000 ETF 1.1 8 67 3.0 -0.1
VTWO Vanguard Russell 2000 ETF 1.1 10 65 3.4 +0.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 3.2 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 0 2.8 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 56 7.5 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 51 6.9 +3.8
BUZZ VanEck Social Sentiment ETF 1.1 75 0 1.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 7.0 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 1.7 -1.4
FLV American Century Focused Large Cap Value ETF 1.1 42 33 6.4 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 27 2.1 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 5.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.5 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 5 3.3 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 7.1 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 7.1 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 2.8 -0.3
TPIF Timothy Plan International ETF 1.0 62 13 6.0 +3.0
FLDZ RiverNorth Patriot ETF 1.0 75 0 5.8 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 8.4 +5.3
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 +4.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 8.4 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.7 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 7.6 +4.5
FLJP Franklin FTSE Japan ETF 1.0 9 66 7.5 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.8 +3.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 5.1 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.3 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 66 7.9 +4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 50 8.0 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.2 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 7.9 +4.9
GVLU Gotham 1000 Value ETF 0.9 50 25 8.4 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.4 +4.4
SFYX SoFi Next 500 ETF 0.9 0 75 5.2 +2.2
OPTZ Optimize Strategy Index ETF 0.9 50 25 3.4 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 5.3 +2.2
RECS Columbia Research Enhanced Core ETF 0.9 15 60 6.2 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 5.8 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 6.6 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 45 5.2 +2.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -96 5.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.8 +4.7
PRNT 3D Printing ETF 0.8 66 9 0.7 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 5.3 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 4.9 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 5.1 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 7.1 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +2.8
MOTI VanEck Morningstar International Moat ETF 0.8 58 17 5.9 +2.8
SKYY First Trust Cloud Computing ETF 0.8 60 15 3.9 +0.9
SMMD iShares Russell 2500 ETF 0.8 15 60 6.2 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.5 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 2.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.7 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.6 +4.5
WCEO Hypatia Women CEO ETF 0.7 85 -10 5.1 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.9 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 8.9 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.8 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.1 +4.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -10 3.9 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 40 8.6 +5.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 50 7.1 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.3 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.3 +2.2
XDAT Franklin Exponential Data ETF 0.6 50 25 3.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.4 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.9 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.0 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.0 +5.9
FPX First Trust US Equity Opportunities ETF 0.5 61 14 0.3 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.7 +2.6
AVSD Avantis Responsible International Equity ETF 0.5 23 52 6.9 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.7 +3.6
DFIV Dimensional International Value ETF 0.5 27 48 8.8 +5.7
FFTY Innovator IBD 50 ETF 0.5 80 -5 -0.2 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.3 +5.2
DVY iShares Select Dividend ETF 0.5 38 37 8.5 +5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.0 +3.9
WWJD Inspire International ETF 0.4 80 -5 6.9 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 8.1 +5.1
STXK Strive Small-Cap ETF 0.4 18 57 5.7 +2.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 10.6 +7.5
AVDE Avantis International Equity ETF 0.4 23 52 7.1 +4.0
ARKK ARK Innovation ETF 0.4 75 0 -3.5 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 36 4.1 +1.0
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.9 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.3 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.7 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 9.0 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.4 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.8 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -0.4 -3.5
EWQ iShares MSCI France ETF 0.3 53 22 5.3 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.7 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.5 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.9 +4.8
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.7 +5.6
PKW Invesco Buyback Achievers ETF 0.2 62 13 6.9 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 17 7.1 +4.0
EWJV iShares MSCI Japan Value ETF 0.2 15 60 9.0 +5.9
APIE ActivePassive International Equity ETF 0.2 45 30 7.5 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.4 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.8 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.7 +3.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +2.1
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.4 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 5.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.3 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 +3.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.6 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.6 +2.5
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.2 +5.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 9.8 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.9 +4.8

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 15.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.54
 
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.