Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™
3.1% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
34.1x P/Sales
ratio
6.3x
P/BV
ratio
4.9x 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) $23
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 49
Wgt avg mkt cap (mns) $100,266
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 39.9 %
BOSTON SCIENTIFIC CORP 24.4 %
ASTRAZENECA PLC 22.1 %
INTUITIVE SURGICAL INC 19.9 %
BIOMARIN PHARMACEUTICAL INC 16.0 %
BIOGEN IDEC INC 15.8 %
SEATTLE GENETICS INC 14.7 %
INSULET CORP 14.0 %
COOPER COS INC/THE 13.9 %
GILEAD SCIENCES INC 13.5 %
Total 194.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 337.7 %
JAPAN 24.2 %
BRITAIN 21.6 %
DENMARK 16.5 %
AUSTRALIA 12.7 %
SWITZERLAND 5.1 %
NETHERLANDS 4.6 %
FRANCE 2.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% -7.3% -- -- -11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 67%
MSCI EAFE 0.80 57%
MSCI Emg. Mkts. 0.50 23%

Technical Indicators
Recent close $30.32
30d moving avg. $29.51
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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
(%)
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 42.7 65 10 -0.8 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 38.0 56 19 2.5 -0.6
IHI iShares U.S. Medical Devices ETF 35.7 40 35 4.3 +1.2
AGNG Global X Aging Population ETF 35.0 50 25 4.0 +0.9
IHE iShares U.S. Pharmaceuticals ETF 34.9 40 35 8.9 +5.8
BBH VanEck Biotech ETF 33.2 35 40 5.4 +2.3
PINK Simplify Health Care ETF 33.0 50 25 5.9 +2.8
MEDI Harbor Health Care ETF 32.3 80 -5 -0.8 -3.8
BMED BlackRock Future Health ETF 32.3 85 -10 0.7 -2.4
IYH iShares U.S. Healthcare ETF 32.2 40 35 6.7 +3.7
IBB iShares NASDAQ Biotechnology ETF 31.3 45 30 0.0 -3.0
MDEV First Trust Indxx Medical Devices ETF 31.3 70 5 4.1 +1.1
XLV Health Care Select Sector SPDR Fund 30.5 10 65 7.7 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 30.3 40 35 7.9 +4.9
VHT Vanguard Health Care Index Fund 29.8 10 65 6.1 +3.0
FHLC Fidelity MSCI Health Care Index ETF 29.7 8 67 6.2 +3.1
MEDX Horizon Kinetics Medical ETF 28.0 85 -10 3.0 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 27.5 19 56 0.1 -3.0
IXJ iShares Global Healthcare ETF 27.4 42 33 6.8 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.3 60 15 9.9 +6.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 25.3 68 7 1.6 -1.5
HART IQ Healthy Hearts ETF 23.7 45 30 5.7 +2.6
CANC Tema Oncology ETF 22.6 75 0 -4.4 -7.5
SANE Subversive Mental Health ETF 22.6 75 0 4.3 +1.2
FXH First Trust Health Care AlphaDEX Fund 22.6 61 14 8.6 +5.5
SYNB Putnam BioRevolution ETF 21.3 70 5 2.8 -0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 21.1 59 16 1.6 -1.4
FDHT Fidelity Digital Health ETF 20.9 39 36 -3.5 -6.6
XHE SPDR S&P Health Care Equipment ETF 19.4 35 40 0.9 -2.2
BTEC Principal Healthcare Innovators Index ETF 17.6 42 33 -6.8 -9.9
PPH VanEck Pharmaceutical ETF 16.9 36 39 11.5 +8.5
IBRN iShares Neuroscience and Healthcare ETF 16.8 47 28 -6.5 -9.6
GNOM Global X Genomics & Biotechnology ETF 16.2 50 25 -5.8 -8.9
PJP Invesco Dynamic Pharmaceuticals ETF 16.2 58 17 6.7 +3.6
WDNA WisdomTree BioRevolution Fund 14.5 45 30 -5.8 -8.8
XPH SPDR S&P Pharmaceuticals ETF 14.3 35 40 5.7 +2.7
GGRW Gabelli Growth Innovators ETF 14.3 90 -15 2.8 -0.3
PAWZ ProShares Pet Care ETF 14.2 50 25 3.1 -0.0
BBP BioShares Biotechnology Products Fund 14.2 79 -4 -5.6 -8.7
XBI SPDR S&P BIOTECH ETF 13.4 35 40 -3.7 -6.8
OSEA Harbor International Compounders ETF 13.0 55 20 3.6 +0.6
CAML Congress Large Cap Growth ETF 12.5 66 9 4.0 +0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.4 16 59 4.1 +1.0
HELX Franklin Genomic Advancements ETF 12.4 50 25 1.9 -1.1
SXQG 6 Meridian Quality Growth ETF 12.0 100 -25 4.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 15 5.9 +2.9
BKUS BNY Mellon Sustainable US Equity ETF 11.6 50 25 4.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 29 6.1 +3.0
EDOC Global X Telemedicine & Digital Health ETF 11.3 68 7 -6.4 -9.5
BKCI BNY Mellon Concentrated International ETF 11.1 80 -5 6.0 +2.9
VIRS Pacer BioThreat Strategy ETF 10.9 70 5 6.7 +3.6
PTH Invesco DWA Healthcare Momentum ETF 10.9 60 15 -3.0 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 10.7 85 -10 3.2 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 15 4.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 60 4.9 +1.8
SPMO Invesco S&P 500 Momentum ETF 10.4 13 62 4.6 +1.5
FIW First Trust Water ETF 10.3 53 22 4.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 52 3.9 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.1 70 5 4.3 +1.3
FFND Future Fund Active ETF 10.1 100 -25 0.3 -2.8
BAD B.A.D. ETF 9.7 75 0 -4.3 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -5 5.5 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 49 4.4 +1.4
BUL Pacer US Cash Cows Growth ETF 9.5 60 15 10.1 +7.1
BKIS BNY Mellon Sustainable International Equity ETF 9.3 70 5 5.0 +1.9
CGGO Capital Group Global Growth Equity ETF 9.3 47 28 4.0 +0.9
PRAY FIS Biblically Responsible Risk Managed ETF 9.2 69 6 6.1 +3.0
ARKG ARK Genomic Revolution ETF 9.1 75 0 -12.5 -15.6
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 10 4.3 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 19 3.3 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.7 45 30 4.1 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 8.7 7 68 4.7 +1.7
BIBL Inspire ETF 8.6 35 40 5.4 +2.3
EWU iShares MSCI United Kingdom ETF 8.5 50 25 7.8 +4.7
UPWD JPMorgan Social Advancement ETF 8.4 49 26 4.8 +1.8
IHF iShares U.S. Healthcare Providers ETF 8.2 39 36 6.3 +3.2
HKND Humankind US Stock ETF 8.2 11 64 6.8 +3.7
MOO VanEck Agribusiness ETF 8.1 53 22 8.6 +5.6
DUHP Dimensional US High Profitability ETF 7.8 21 54 7.6 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 61 6.0 +2.9
FLGB Franklin FTSE United Kingdom ETF 7.7 9 66 8.2 +5.1
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 26 5.8 +2.7
NULC Nuveen ESG Large-Cap ETF 7.6 21 54 5.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 30 4.8 +1.7
FDG American Century Focused Dynamic Growth ETF 7.5 45 30 3.2 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 23 6.2 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.5 58 17 5.5 +2.4
EWA iShares MSCI Australia ETF 7.5 50 25 5.1 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 40 5.6 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 7.4 18 57 3.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 7.4 25 50 5.5 +2.4
PSET Principal Price Setters Index ETF 7.4 15 60 6.0 +2.9
EQUL IQ Engender Equality ETF 7.3 45 30 6.6 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.3 31 44 6.2 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 7.3 68 7 -8.5 -11.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 33 5.5 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 65 5.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 5.4 +2.3
PZLG Puzzle Mature Growth 7.2 0 75 0.0 -3.1
CIRC JPMorgan Sustainable Consumption ETF 7.2 49 26 5.2 +2.1
IQM Franklin Intelligent Machines ETF 7.2 50 25 3.3 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 69 4.5 +1.5
STXD Strive 1000 Dividend Growth ETF 7.0 35 40 5.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 60 5.7 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 60 5.1 +2.0
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 25 6.2 +3.1
HLGE Hartford Longevity Economy ETF 6.9 44 31 7.0 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 46 5.9 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 65 5.0 +1.9
FLAU Franklin FTSE Australia ETF 6.6 9 66 5.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 65 5.4 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 6 2.1 -1.0
PHO Invesco Water Resources ETF 6.5 60 15 4.8 +1.8
SIXA 6 Meridian Mega Cap Equity ETF 6.5 80 -5 6.9 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 15 60 4.7 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 61 6.8 +3.7
JIG JPMorgan International Growth ETF 6.4 55 20 4.6 +1.5
PIO Invesco Global Water ETF 6.4 75 0 5.1 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 33 6.8 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 65 5.4 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 6.3 24 51 6.4 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 5.4 +2.4
IQSI IQ Candriam ESG International Equity ETF 6.2 15 60 6.4 +3.3
FDMO Fidelity Momentum Factor ETF 6.2 29 46 4.1 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 65 5.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 5.8 +2.7
CSMD Congress SMid Growth ETF 6.1 69 6 4.5 +1.5
KRMA Global X Conscious Companies ETF 6.1 43 32 5.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 57 6.3 +3.3
INNO Harbor Disruptive Innovation ETF 6.1 75 0 -6.0 -9.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.0 20 55 6.2 +3.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.0 78 -3 -8.4 -11.4
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 60 6.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -14 4.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 5.9 50 25 5.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 53 5.2 +2.1
ILCG iShares Morningstar Growth ETF 5.8 4 71 4.3 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 25 3.2 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 44 3.7 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.7 65 10 4.9 +1.9
HAPI Harbor Corporate Culture ETF 5.7 36 39 5.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 71 4.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 5.7 55 20 5.6 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.7 39 36 5.1 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 20 4.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 0 6.5 +3.4
ROBO Robo Global Robotics & Automation Index ETF 5.6 95 -20 3.2 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.6 46 29 6.5 +3.4
VUSE Vident Core US Equity Fund 5.5 50 25 5.9 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 46 5.4 +2.3
VUG Vanguard Growth Index Fund 5.5 4 71 4.5 +1.4
JGRO JPMorgan Active Growth ETF 5.5 44 31 3.7 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 66 6.0 +2.9
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 62 7.4 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 27 6.5 +3.4
FBCG Fidelity Blue Chip Growth ETF 5.4 59 16 2.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 15 4.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 5.3 18 57 7.2 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 66 6.6 +3.6
FTCS First Trust Capital Strength ETF 5.3 55 20 6.5 +3.4
SNSR Global X Internet of Things Thematic ETF 5.3 68 7 4.2 +1.1
SAGP Strategas Global Policy Opportunities ETF 5.3 65 10 4.6 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 68 5.6 +2.5
TMFX Motley Fool Next Index ETF 5.2 50 25 3.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 20 5.3 +2.2
ACVF American Conservative Values ETF 5.2 75 0 4.8 +1.7
GFGF Guru Favorite Stocks ETF 5.2 65 10 4.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 66 6.6 +3.6
IQSU IQ Candriam ESG US Equity ETF 5.2 9 66 5.0 +1.9
IVW iShares S&P 500 Growth ETF 5.1 18 57 5.5 +2.4
VOOG Vanguard S&P 500 Growth ETF 5.1 10 65 5.6 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 71 5.7 +2.6
FLEE Franklin FTSE Europe ETF 5.1 9 66 6.7 +3.7
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 46 6.1 +3.0
HAPY Harbor Corporate Culture Leaders ETF 5.1 50 25 3.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 5.1 29 46 9.4 +6.4
RESD WisdomTree International ESG Fund 5.0 30 45 6.3 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 60 5.4 +2.3
MGK Vanguard Mega Cap Growth ETF 5.0 7 68 4.5 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 26 4.9 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 60 6.3 +3.2
DURA VanEck Morningstar Durable Dividend ETF 5.0 29 46 7.7 +4.6
IUSG iShares Core S&P US Growth ETF 5.0 4 71 5.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 40 7.6 +4.5
JAVA JPMorgan Active Value ETF 4.9 44 31 6.7 +3.6
DTEC ALPS Disruptive Technologies ETF 4.9 50 25 3.7 +0.7
OEUR ALPS O'shares Europe Quality Dividend ETF 4.9 48 27 5.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 63 5.4 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 50 7.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 63 6.0 +2.9
CACG ClearBridge All Cap Growth ETF 4.9 54 21 3.6 +0.5
TMFS Motley Fool Small Cap Growth ETF 4.8 85 -10 2.7 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 43 5.3 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 28 5.1 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 60 5.2 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.8 59 16 7.0 +3.9
CGGR Capital Group Growth ETF 4.8 39 36 3.7 +0.6
VO Vanguard Mid-Cap Index Fund 4.8 4 71 6.4 +3.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.8 19 56 5.5 +2.4
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 49 7.4 +4.3
GURU Global X Guru Index ETF 4.7 75 0 4.3 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 33 5.4 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 55 6.6 +3.5
GDVD R3 Global Dividend Growth ETF 4.7 88 -13 6.0 +2.9
CGXU Capital Group International Focus Equity ETF 4.7 54 21 4.1 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 0 5.0 +1.9
IWF iShares Russell 1000 Growth ETF 4.6 19 56 4.9 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 4.6 8 67 5.0 +1.9
DIVL Madison Dividend Value ETF 4.6 65 10 5.9 +2.9
HDV iShares Core High Dividend ETF 4.6 8 67 8.8 +5.8
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 23 6.1 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 55 6.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 66 5.3 +2.2
FMIL Fidelity New Millennium ETF 4.6 59 16 4.4 +1.3
NTZG Nuveen Global Net Zero Transition ETF 4.6 55 20 5.1 +2.1
STXG Strive 1000 Growth ETF 4.6 18 57 4.4 +1.4
ARB AltShares Merger Arbitrage ETF 4.5 77 -2 -0.4 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 39 6.4 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 32 5.9 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 16 3.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 66 5.6 +2.5
FQAL Fidelity Quality Factor ETF 4.5 29 46 5.8 +2.7
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 20 5.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 66 6.3 +3.3
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 30 5.7 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 55 6.1 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 6 5.6 +2.5
BKIE BNY Mellon International Equity ETF 4.4 4 71 6.6 +3.5
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -114 4.9 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 60 6.7 +3.7
ENTR Entrepreneur 30 Fund 4.4 75 0 2.5 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 60 6.1 +3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 26 5.6 +2.5
VDNI V-Shares US Leadership Diversity ETF 4.4 29 46 5.7 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 5.8 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 96 -21 4.5 +1.4
IWR iShares Russell Midcap ETF 4.3 18 57 6.2 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 60 5.9 +2.9
PEXL Pacer US Export Leaders ETF 4.3 60 15 5.3 +2.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.0 -0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 55 7.5 +4.4
XVV iShares ESG Screened S&P 500 ETF 4.3 8 67 5.4 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 16 6.2 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 40 7.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 4.2 34 41 6.9 +3.8
FDEV Fidelity Targeted International Factor ETF 4.2 39 36 7.0 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 7.1 +4.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 71 6.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 71 6.3 +3.3
XT iShares Exponential Technologies ETF 4.2 46 29 3.5 +0.4
SMRI Bushido Capital US Equity ETF 4.2 71 4 9.0 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 5.7 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 66 8.1 +5.1
FLRG Fidelity U.S. Multifactor ETF 4.1 29 46 7.9 +4.8
VV Vanguard Large-Cap Index Fund 4.1 4 71 5.5 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 40 7.9 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 17 5.9 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 40 6.3 +3.2
STRV Strive 500 ETF 4.1 5 70 5.5 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 55 6.6 +3.6
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 55 5.6 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 55 6.8 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 63 5.1 +2.0
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 26 6.6 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 66 5.5 +2.4
FTGS First Trust Growth Strength ETF 4.0 60 15 6.4 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 55 5.4 +2.3
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 71 5.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 6.5 +3.5
MGC Vanguard Mega Cap Index Fund 4.0 7 68 5.3 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 47 5.4 +2.3
VOTE Engine No. 1 Transform 500 ETF 4.0 5 70 5.4 +2.4
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 72 5.5 +2.4
CGUS Capital Group Core Equity ETF 4.0 33 42 5.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 64 5.6 +2.5
SDEP SFP Core Equity Strategy 4.0 0 75 0.0 -3.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 26 7.8 +4.7
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 0 3.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 73 5.5 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 4.0 20 55 6.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 6.0 +2.9
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 6.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 72 5.5 +2.5
IWB iShares Russell 1000 ETF 3.9 15 60 5.4 +2.3
VONE Vanguard Russell 1000 ETF 3.9 8 67 5.5 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 30 4.3 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 47 6.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 75 5.3 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 38 6.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 3.9 25 50 5.5 +2.4
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 65 5.5 +2.5
RVRB Reverb ETF 3.9 30 45 5.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 3.9 35 40 5.6 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 45 6.1 +3.0
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 6.8 +3.7
QDF FlexShares Quality Dividend Index Fund 3.9 37 38 6.2 +3.2
IVV iShares Core S&P 500 ETF 3.9 3 72 5.6 +2.5
SPY SPDR S&P 500 ETF Trust 3.9 9 66 5.5 +2.5
VOO VANGUARD S&P 500 ETF 3.9 3 72 5.6 +2.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 56 6.5 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 63 5.4 +2.3
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 73 5.6 +2.5
IPDP Dividend Performers ETF 3.9 106 -31 5.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 55 5.3 +2.2
SCHK Schwab 1000 Index ETF 3.8 5 70 5.5 +2.5
IYY iShares Dow Jones U.S. ETF 3.8 20 55 5.3 +2.3
YALL God Bless America ETF 3.8 65 10 3.5 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 68 5.5 +2.4
IWY iShares Russell Top 200 Growth ETF 3.8 20 55 5.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 64 5.5 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 -8 8.8 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -24 5.5 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 7.3 +4.2
IWL iShares Russell Top 200 ETF 3.8 15 60 5.2 +2.1
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 17 5.2 +2.1
VTI Vanguard Total Stock Market Index Fund 3.8 3 72 5.3 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 50 6.8 +3.7
IWV iShares Russell 3000 ETF 3.8 20 55 5.3 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 5.5 +2.5
VTHR Vanguard Russell 3000 Index Fund 3.8 10 65 5.4 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 63 4.9 +1.8
IWX iShares Russell Top 200 Value ETF 3.7 20 55 7.0 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 50 6.0 +3.0
RNLC Large Cap US Equity Select ETF 3.7 60 15 6.6 +3.5
DFUS Dimensional U.S. Equity ETF 3.7 9 66 5.5 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 50 12.1 +9.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 15 6.1 +3.1
ROE Astoria US Quality Kings ETF 3.7 49 26 8.3 +5.3
COWZ Pacer US Cash Cows 100 ETF 3.7 49 26 11.4 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 72 5.4 +2.4
SCHB Schwab U.S. Broad Market ETF 3.7 3 72 5.5 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 20 6.5 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 60 7.3 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 72 5.8 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 17 9.1 +6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.6 79 -4 -6.3 -9.4
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 40 6.6 +3.5
BBLU EA Bridgeway Blue Chip ETF 3.6 15 60 6.0 +2.9
ROUS Hartford Multifactor US Equity ETF 3.6 19 56 6.6 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 25 5.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 5.9 +2.8
IOO iShares Global 100 ETF 3.6 41 34 4.8 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 37 7.8 +4.7
DIVS SmartETFs Dividend Builder ETF 3.5 65 10 5.1 +2.0
ICAP InfraCap Equity Income Fund ETF 3.5 171 -96 7.0 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 46 8.1 +5.0
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 28 10.2 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 47 6.8 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 50 6.5 +3.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 16 7.1 +4.0
MBOX Freedom Day Dividend ETF 3.5 39 36 8.5 +5.4
SCHF Schwab International Equity ETF 3.5 6 69 6.8 +3.7
APUE ActivePassive U.S. Equity ETF 3.5 33 42 5.4 +2.4
BLES Inspire Global Hope Large Cap ETF 3.5 61 14 6.4 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 61 5.6 +2.5
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 8.6 +5.6
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -4 -23.5 -26.5
DFAU Dimensional US Core Equity Market ETF 3.5 12 63 5.7 +2.6
EFG iShares MSCI EAFE Growth ETF 3.4 35 40 4.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 50 5.8 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 50 7.3 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 60 7.0 +3.9
RITA ETFB Green SRI REITs ETF 3.3 50 25 5.7 +2.7
FDWM Fidelity Women's Leadership ETF 3.3 59 16 5.7 +2.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -5 4.2 +1.1
TINY ProShares Nanotechnology ETF 3.3 58 17 2.4 -0.7
AVUS Avantis U.S. Equity ETF 3.3 15 60 6.4 +3.4
DGRO iShares Core Dividend Growth ETF 3.3 8 67 7.0 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 19 5.7 +2.6
SFY SoFi Select 500 ETF 3.3 0 75 5.4 +2.3
XLG Invesco S&P 500 Top 50 ETF 3.3 20 55 4.9 +1.8
TOK iShares MSCI Kokusai ETF 3.3 25 50 5.4 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 7.2 +4.1
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 16 5.5 +2.4
URTH iShares MSCI World ETF 3.2 24 51 5.5 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 46 7.5 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 0 4.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 4.4 +1.3
BFOR Barron's 400 ETF 3.2 65 10 8.0 +4.9
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 48 5.9 +2.8
REVS Columbia Research Enhanced Value ETF 3.2 19 56 8.1 +5.1
OEF iShares S&P 100 ETF 3.1 20 55 5.2 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 10 3.6 +0.6
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 67 7.2 +4.1
IWD iShares Russell 1000 Value ETF 3.1 19 56 7.1 +4.0
QQQ Invesco QQQ Trust 3.1 20 55 5.1 +2.0
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 5.1 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 80 -5 5.6 +2.6
DEW WisdomTree Global High Dividend Fund 3.1 58 17 9.2 +6.1
SQEW LeaderShares Equity Skew ETF 3.1 75 0 4.9 +1.9
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 47 7.2 +4.1
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -4 6.3 +3.2
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.5 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 25 5.2 +2.1
PDP Invesco DWA Momentum ETF 3.0 62 13 3.9 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 35 7.5 +4.4
IGPT Invesco AI and Next Gen Software ETF 3.0 56 19 4.7 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.0 53 22 7.2 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 60 11.0 +7.9
UDI USCF Dividend Income Fund 3.0 0 75 0.0 -3.1
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 8.2 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 58 6.0 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 6.0 +2.9
BFIT Global X Health & Wellness ETF 3.0 50 25 5.6 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 45 10.5 +7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 50 6.2 +3.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 7.0 +3.9
ACSI American Customer Satisfaction Core Alpha ETF 2.9 65 10 5.5 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 55 5.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 34 6.6 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 67 6.1 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 6.2 +3.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 5.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 55 5.8 +2.8
KONG Formidable Fortress ETF 2.9 89 -14 6.7 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 20 6.2 +3.2
LCF Touchstone US Large Cap Focused ETF 2.9 69 6 4.5 +1.5
ACWI iShares MSCI ACWI ETF 2.9 32 43 5.6 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.9 35 40 6.0 +2.9
IBOT Vaneck Robotics ETF 2.8 47 28 3.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 47 7.4 +4.4
VLUE iShares MSCI USA Value Factor ETF 2.8 15 60 11.4 +8.3
CWS AdvisorShares Focused Equity ETF 2.8 84 -9 5.0 +1.9
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 55 -0.5 -3.6
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 10 6.3 +3.2
NUDV Nuveen ESG Dividend ETF 2.8 26 49 7.5 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 26 5.2 +2.1
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 27 7.4 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.8 47 28 5.0 +1.9
ITAN Sparkline Intangible Value ETF 2.8 50 25 6.5 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 20 5.2 +2.1
IVRA Invesco Real Assets ESG ETF 2.7 59 16 7.1 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -35 4.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 16 3.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 2.7 39 36 6.9 +3.8
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 67 6.8 +3.7
ARKK ARK Innovation ETF 2.7 75 0 -7.2 -10.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 55 5.9 +2.9
MGV Vanguard Mega Cap Value ETF 2.6 7 68 7.2 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 66 5.7 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 33 7.2 +4.1
CGDV Capital Group Dividend Value ETF 2.6 33 42 6.0 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 0 3.1 -0.0
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 68 1.3 -1.8
YPS Arrow Reverse Cap 500 ETF 2.5 29 46 7.2 +4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 0 4.7 +1.7
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 68 10.5 +7.4
VXF Vanguard Extended Market Index Fund 2.5 6 69 4.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 26 6.4 +3.3
AIEQ AI Powered Equity ETF 2.5 75 0 4.1 +1.0
BTHM BlackRock Future U.S. Themes ETF 2.5 60 15 5.0 +1.9
VT Vanguard Total World Stock ETF 2.5 7 68 5.1 +2.1
SNPV Xtrackers S&P ESG Value ETF 2.5 15 60 6.2 +3.1
GSPY Gotham Enhanced 500 ETF 2.4 50 25 5.8 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 55 9.3 +6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 47 6.1 +3.0
QINT American Century Quality Diversified International ETF 2.4 39 36 7.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 45 9.5 +6.4
VTV Vanguard Value Index Fund 2.4 4 71 7.4 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 28 9.7 +6.6
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 6.1 +3.0
IVE iShares S&P 500 Value ETF 2.4 18 57 6.0 +2.9
IEV iShares Europe ETF 2.4 67 8 6.1 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.1 +3.1
TMFC Motley Fool 100 Index ETF 2.4 50 25 4.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 40 8.9 +5.9
STXV Strive 1000 Value ETF 2.3 18 57 8.5 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 45 8.4 +5.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 66 6.1 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 54 4.0 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 26 6.4 +3.4
IUS Invesco Strategic US ETF 2.3 19 56 7.7 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 60 6.9 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 58 7.5 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 6.9 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 6.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.9 +3.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 60 8.2 +5.1
IUSV iShares Core S&P U.S. Value ETF 2.2 4 71 6.3 +3.2
ICF iShares Cohen & Steers REIT ETF 2.2 33 42 7.1 +4.0
RECS Columbia Research Enhanced Core ETF 2.2 15 60 6.2 +3.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 60 6.8 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 48 9.4 +6.4
MVPS Amplify Thematic All-Stars ETF 2.2 49 26 2.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 8.2 +5.2
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 27 6.8 +3.7
FLSW Franklin FTSE Switzerland ETF 2.1 9 66 5.3 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 48 27 5.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 6.2 +3.1
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 60 5.4 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 9.6 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 8.0 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 6.1 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 2.1 20 55 6.2 +3.1
XHS SPDR S&P Health Care Services ETF 2.1 35 40 6.8 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 0 5.2 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -8 8.8 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 7.4 +4.4
EWL iShares MSCI Switzerland ETF 2.1 50 25 3.7 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 1.8 -1.3
IEUR iShares Core MSCI Europe ETF 2.1 9 66 6.6 +3.6
GLOF iShares Global Equity Factor ETF 2.1 20 55 7.2 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 36 7.5 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 7.1 +4.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 10.1 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 46 6.8 +3.8
DWM WisdomTree International Equity Fund 2.0 48 27 7.7 +4.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 44 5.7 +2.7
VGK Vanguard FTSE Europe ETF 2.0 11 64 6.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 9.8 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 7.1 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.0 32 43 6.5 +3.5
FDN First Trust Dow Jones Internet Index Fund 2.0 52 23 2.0 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 50 7.2 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 3 6.5 +3.4
RUFF Alpha Dog ETF 2.0 94 -19 4.5 +1.5
AMID Argent Mid Cap ETF 2.0 52 23 8.1 +5.0
FVAL Fidelity Value Factor ETF 2.0 29 46 7.7 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.3 +4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -10 5.4 +2.3
VPL Vanguard FTSE Pacific ETF 1.9 8 67 6.4 +3.3
SPEU SPDR Portfolio Europe ETF 1.9 7 68 6.6 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 63 5.6 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 63 5.5 +2.4
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 69 5.9 +2.8
LVOL American Century Low Volatility ETF 1.9 29 46 5.3 +2.2
DGT SPDR Global Dow ETF 1.9 50 25 6.4 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 36 7.2 +4.1
ILCV iShares Morningstar Value ETF 1.9 4 71 7.3 +4.2
EWJ iShares MSCI Japan ETF 1.9 50 25 6.0 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 60 8.3 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 44 8.1 +5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 90 -15 8.6 +5.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 63 8.9 +5.9
FDLO Fidelity Low Volatility Factor ETF 1.9 29 46 5.4 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 9.8 +6.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 50 7.2 +4.1
RWL Invesco S&P 500 Revenue ETF 1.9 39 36 7.1 +4.0
USRT iShares Core U.S. REIT ETF 1.9 8 67 7.8 +4.7
EFA iShares MSCI EAFE ETF 1.9 32 43 6.3 +3.2
WWJD Inspire International ESG ETF 1.8 80 -5 6.8 +3.8
RWR SPDR Dow Jones REIT ETF 1.8 25 50 7.4 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -6 3.9 +0.8
ROOF IQ US Real Estate Small Cap ETF 1.8 60 15 8.4 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 8.9 +5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 28 6.2 +3.1
DIVD Altrius Global Dividend ETF 1.8 49 26 10.2 +7.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 15 8.8 +5.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 4.8 +1.7
XLRE The Real Estate Select Sector SPDR Fund 1.8 10 65 7.2 +4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 39 36 11.6 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 63 7.7 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 12 2.7 -0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.5 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 64 7.8 +4.8
BUZZ VanEck Social Sentiment ETF 1.7 75 0 1.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 2.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 6.8 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 26 5.4 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 72 6.5 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 45 6.5 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 57 9.1 +6.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 50 6.7 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 3.6 +0.6
SPGP Invesco S&P 500 GARP ETF 1.7 36 39 8.8 +5.7
FRI First Trust S&P REIT Index Fund 1.7 50 25 7.4 +4.3
JPIN JPMorgan Diversified Return International Equity ETF 1.7 37 38 8.2 +5.2
IWO iShares Russell 2000 Growth ETF 1.7 24 51 1.2 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 60 1.3 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 0 3.4 +0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.7 30 45 5.5 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 35 4.5 +1.4
SRHQ SRH U.S. Quality ETF 1.6 35 40 8.4 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 56 6.3 +3.2
AHOY Newday Ocean Health ETF 1.6 75 0 5.6 +2.5
SMDY Syntax Stratified MidCap ETF 1.6 35 40 7.5 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 6.8 +3.8
DIVB iShares Core Dividend 1.6 5 70 8.4 +5.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.6 15 60 7.7 +4.7
WCEO Hypatia Women CEO ETF 1.6 85 -10 6.3 +3.2
CVAR Cultivar ETF 1.6 87 -12 7.7 +4.7
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 0 6.1 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 0 5.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.6 +4.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -10 3.4 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 8.2 +5.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.8 +4.7
WKLY SoFi Weekly Dividend ETF 1.5 49 26 7.7 +4.7
PY Principal Shareholder Yield Index ETF 1.5 15 60 7.8 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 0.4 -2.7
FLJP Franklin FTSE Japan ETF 1.5 9 66 6.4 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 5.4 +2.4
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 66 6.5 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 6.4 +3.4
GCOW Pacer Global High Dividend ETF 1.4 60 15 13.0 +9.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 11.1 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 8.7 +5.6
PFM Invesco Dividend Achievers ETF 1.4 53 22 5.9 +2.8
PSC Principal U.S. Small Cap Index ETF 1.4 38 37 8.6 +5.5
IYR iShares U.S. Real Estate ETF 1.4 40 35 7.2 +4.2
SCHH Schwab U.S. REIT ETF 1.4 7 68 7.7 +4.6
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 17 9.0 +5.9
IEFA iShares Core MSCI EAFE ETF 1.4 7 68 6.5 +3.4
IQRA IQ CBRE Real Assets ETF 1.4 65 10 5.8 +2.8
FIVA Fidelity International Value Factor ETF 1.4 39 36 9.4 +6.3
REET iShares Global REIT ETF 1.4 14 61 7.3 +4.3
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 67 7.5 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 7.9 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 1.1 -2.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 -0.4 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 40 35 11.5 +8.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 0 1.6 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 8.8 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 8.3 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 6.5 +3.4
VSGX Vanguard ESG International Stock ETF 1.3 12 63 4.0 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.6 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 43 6.6 +3.5
PZLD Puzzle Divdend Leaders 1.3 0 75 0.0 -3.1
TPIF Timothy Plan International ETF 1.3 62 13 6.5 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 0 4.1 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 25 6.8 +3.7
DFAR Dimensional US Real Estate ETF 1.3 19 56 7.4 +4.4
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 30 6.6 +3.5
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 68 8.1 +5.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 28 9.9 +6.9
AVRE Avantis Real Estate ETF 1.2 17 58 6.6 +3.5
VB Vanguard Small-Cap ETF 1.2 5 70 5.8 +2.8
VNQ Vanguard REIT Index Fund 1.2 12 63 7.4 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 52 7.6 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.4 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 4.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 7.8 +4.7
SFYX Sofi Next 500 ETF 1.2 0 75 6.1 +3.0
VEA Vanguard FTSE Developed Markets ETF 1.2 5 70 6.7 +3.6
FDVV Fidelity Core Dividend ETF 1.2 29 46 9.1 +6.1
DVY iShares Select Dividend ETF 1.2 38 37 9.4 +6.3
PRNT The 3D Printing ETF 1.2 66 9 -3.2 -6.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 72 7.8 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.8 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 6.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.3 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.0 -1.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.6 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 39 36 7.9 +4.8
VRAI Virtus Real Asset Income ETF 1.1 55 20 9.2 +6.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 55 5.6 +2.6
DFGR Dimensional Global Real Estate ETF 1.1 22 53 7.1 +4.0
XDAT Franklin Exponential Data ETF 1.1 50 25 3.2 +0.1
ESGN Columbia Sustainable International Equity Income ETF 1.1 45 30 8.2 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 8.4 +5.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 10 6.2 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 67 4.8 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 46 6.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 6.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 36 39 6.7 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.3 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 15 1.1 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.9 +4.9
GVLU Gotham 1000 Value ETF 1.0 50 25 9.1 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 15 60 6.0 +2.9
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.7 +5.7
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 68 6.8 +3.7
JPRE JPMorgan Realty Income ETF 1.0 50 25 6.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.5 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 46 8.1 +5.1
VXUS Vanguard Total International Stock ETF 1.0 7 68 4.9 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 15 5.4 +2.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 45 7.2 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 7.4 +4.3
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.6 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 11.2 +8.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 58 5.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.4 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 46 5.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 40 8.3 +5.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 0 5.9 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 8.3 +5.2
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 15 4.2 +1.1
IWM iShares Russell 2000 ETF 0.8 19 56 3.9 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.4 +3.3
VTWO Vanguard Russell 2000 Index Fund 0.8 10 65 4.0 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.2 +3.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 30 0.1 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 4.7 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 40 8.6 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 9.1 +6.0
IQIN IQ 500 International ETF 0.8 25 50 7.9 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.9 +5.8
WTV WisdomTree US Value Fund 0.8 12 63 9.2 +6.1
VEGN US Vegan Climate ETF 0.7 60 15 4.8 +1.8
SMMD iShares Russell 2500 ETF 0.7 15 60 6.4 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 5.2 +2.1
STXK Strive Small-Cap ETF 0.7 18 57 5.7 +2.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 45 5.7 +2.6
PSR Invesco Active U.S. Real Estate Fund 0.7 35 40 6.9 +3.8
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.7 59 16 7.5 +4.5
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 46 6.5 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 7.1 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 50 7.0 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.0 +3.9
APIE ActivePassive International Equity ETF 0.6 45 30 8.1 +5.0
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.3 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 1.1 -2.0
EFV iShares MSCI EAFE Value ETF 0.6 35 40 8.3 +5.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 11.2 +8.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 21 6.3 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 7.0 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 7.6 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 38 37 9.4 +6.3
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -5 4.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 7.3 +4.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.1 +5.1
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.1 +0.1
AVDE Avantis International Equity ETF 0.5 23 52 7.7 +4.6
AOTG AOT Growth and Innovation ETF 0.5 75 0 3.7 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.8 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 28 -1.9 -4.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.0 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 60 7.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.4 +3.3
DIHP Dimensional International High Profitability ETF 0.5 29 46 6.7 +3.6
FSMD Fidelity Small-Mid Factor ETF 0.5 29 46 7.9 +4.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 40 9.8 +6.7
IYJ iShares U.S. Industrials ETF 0.4 40 35 5.3 +2.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -5 5.5 +2.4
USVT US Value ETF 0.4 49 26 12.1 +9.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 55 5.5 +2.4
FPX First Trust US IPO Index Fund 0.4 61 14 -0.6 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 16 8.0 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.8 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.5 +5.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 6.5 +3.5
EWQ iShares MSCI France ETF 0.3 53 22 5.3 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.1 +5.0
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.4 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.4 +5.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 51 24 7.0 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 5.5 +2.4
DFIV Dimensional International Value ETF 0.3 27 48 9.4 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.6 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.1 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.1 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.1 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 7.1 +4.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 4.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.1 +1.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.1 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 9.4 +6.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.2 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.3 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 8.4 +5.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.5 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.8 +5.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 8.1 +5.1
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.0 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 9.3 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.2 +3.1
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.9 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.3 +3.3
SDY SPDR S&P Dividend ETF 0.1 35 40 6.9 +3.9
VGT Vanguard Information Technology Index Fund 0.1 10 65 5.0 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.5 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 5.0 +1.9
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 5.3 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 5.1 +2.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 6.2 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 6.4 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.4 +2.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.5 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 5.2 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 10.9 +7.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 15.9 %
Divided by: Fwd. P/BV 4.2 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
1.42 CATEGORY
AVERAGE
1.47
 
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.