Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 32.4x P/Sales
ratio		 4.1x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally.

FUND BASICS
Category Global Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com/content/gsam/us/en/advisors/fund-center/etf-fund-finder/goldman-sachs-future-health-care-equity-etf
Inception date Nov 09, 2021
Assets (mns) $26
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 41
Wgt avg mkt cap (mns) $212,455
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.6 %
NOVO NORDISK A/S-B 6.6 %
ASTRAZENECA PLC 6.5 %
BOSTON SCIENTIFIC CORP 6.2 %
INTUITIVE SURGICAL INC 4.9 %
AMGEN INC 4.5 %
ABBVIE INC 4.3 %
DANAHER CORP 3.6 %
INSULET CORP 3.6 %
METTLER-TOLEDO INTERNATIONAL 3.5 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
DENMARK 7.3 %
BRITAIN 7.1 %
AUSTRALIA 2.8 %
JAPAN 2.7 %
SWITZERLAND 2.5 %
NETHERLANDS 1.3 %
FRANCE 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 2.4% -- -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 70%
MSCI EAFE 0.81 56%
MSCI Emg. Mkts. 0.54 25%

Technical Indicators
Recent close $34.99
30d moving avg. $35.31
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $23,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDOC
Ticker Fund
Name		 Overlap1
vs GDOC
(%)		 Expense
ratio
(bp)		 Savings
vs GDOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDOC
(%)
IXJ iShares Global Healthcare ETF 37.1 42 33 5.8 +2.5
IYH iShares U.S. Healthcare ETF 35.1 40 35 5.9 +2.6
XLV Health Care Select Sector SPDR Fund 34.1 9 66 6.8 +3.4
FHLC Fidelity MSCI Health Care Index ETF 33.8 8 67 5.5 +2.1
VHT Vanguard Health Care ETF 33.5 10 65 5.3 +1.9
FMED Fidelity Disruptive Medicine ETF 31.7 50 25 -0.1 -3.5
BMED Future Health ETF 31.7 85 -10 -0.3 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.8 40 35 7.5 +4.1
PINK Simplify Health Care ETF 25.6 50 25 1.2 -2.2
MEDX Horizon Kinetics Medical ETF 24.2 85 -10 -0.4 -3.8
MDEV First Trust Indxx Medical Devices ETF 23.1 70 5 4.3 +0.9
AGNG Global X Aging Population ETF 22.3 50 25 3.9 +0.6
HART IQ Healthy Hearts ETF 21.3 45 30 5.2 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 19.4 56 19 2.0 -1.4
IHI iShares U.S. Medical Devices ETF 19.1 40 35 4.0 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.9 60 15 8.1 +4.8
IBB iShares Biotechnology ETF 18.6 45 30 0.5 -2.9
FXH First Trust Health Care AlphaDEX Fund 18.5 62 13 6.8 +3.4
PJP Invesco Pharmaceuticals ETF 17.9 57 18 7.6 +4.2
MEDI Harbor Health Care ETF 17.3 80 -5 1.4 -2.0
XBI SPDR S&P BIOTECH ETF 16.3 35 40 -3.4 -6.8
PPH VanEck Pharmaceutical ETF 15.9 36 39 8.4 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.7 68 7 0.3 -3.1
BBH VanEck Biotech ETF 15.3 35 40 4.3 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 14.9 19 56 0.8 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 15 7.3 +3.9
SYNB Putnam BioRevolution ETF 14.3 70 5 2.9 -0.5
XHE SPDR S&P Health Care Equipment ETF 14.3 35 40 1.5 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.7 65 10 -1.1 -4.5
HELX Franklin Genomic Advancements ETF 13.3 50 25 0.1 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 12.6 49 26 5.6 +2.2
OSEA Harbor International Compounders ETF 12.5 55 20 3.9 +0.6
IHE iShares U.S. Pharmaceuticals ETF 12.1 40 35 8.2 +4.8
NBDS Neuberger Berman Disrupters ETF 12.1 55 20 1.5 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 11.8 26 49 4.7 +1.3
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 25 4.1 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.3 60 15 4.0 +0.6
FDHT Fidelity Digital Health ETF 11.1 39 36 -1.9 -5.3
CANC Tema Oncology ETF 11.0 75 0 -4.1 -7.5
ANEW ProShares MSCI Transformational Changes ETF 10.7 45 30 3.6 +0.2
WDNA WisdomTree BioRevolution Fund 10.6 45 30 -3.7 -7.1
PBE Invesco Biotechnology & Genome ETF 10.6 58 17 -0.5 -3.8
BKCI BNY Mellon Concentrated International ETF 10.4 80 -5 3.8 +0.4
EFG iShares MSCI EAFE Growth ETF 10.3 36 39 4.3 +0.9
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 30 5.2 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 61 5.8 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.0 12 63 5.1 +1.7
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 10 4.6 +1.2
BBP Virtus LifeSci Biotech Products ETF 9.8 79 -4 -3.9 -7.3
STXD Strive 1000 Dividend Growth ETF 9.6 35 40 5.1 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 9.5 18 57 4.4 +1.0
DUHP Dimensional US High Profitability ETF 9.4 21 54 6.7 +3.4
CAML Congress Large Cap Growth ETF 9.4 66 9 3.3 -0.1
HKND Humankind US Stock ETF 9.3 11 64 7.1 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.7 58 17 6.0 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 46 6.2 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 8.7 42 33 6.1 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 0 3.6 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 10 3.8 +0.4
GGRW Gabelli Growth Innovators ETF 8.2 90 -15 2.7 -0.7
NULC Nuveen ESG Large-Cap ETF 8.1 21 54 5.7 +2.3
YALL God Bless America ETF 8.1 65 10 3.8 +0.4
SCHD Schwab US Dividend Equity ETF 8.1 6 69 9.3 +5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.1 60 15 -2.9 -6.2
DIP BTD Capital Fund 8.0 129 -54 6.2 +2.9
BIBL Inspire 100 ETF 8.0 35 40 5.1 +1.8
SDEP SFP Core Equity Strategy 8.0 10 65 6.3 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 60 4.0 +0.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -50 3.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 15 5.5 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 33 7.4 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.7 24 51 6.8 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -25 4.1 +0.8
IBRN iShares Neuroscience and Healthcare ETF 7.6 47 28 -4.6 -8.0
DURA VanEck Durable High Dividend ETF 7.6 29 46 7.1 +3.8
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 40 5.4 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 44 6.3 +2.9
CGGO Capital Group Global Growth Equity ETF 7.5 47 28 4.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 39 4.8 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 25 4.4 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 60 4.7 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 7.4 85 -10 3.0 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 69 4.4 +1.0
IQSI IQ Candriam International Equity ETF 7.3 15 60 6.4 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 55 5.6 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 7.2 9 66 6.9 +3.5
SPMO Invesco S&P 500 Momentum ETF 7.2 13 62 3.9 +0.6
IQM Franklin Intelligent Machines ETF 7.2 50 25 3.5 +0.2
QLTY GMO U.S. Quality ETF 7.2 50 25 4.4 +1.0
PWV Invesco Large Cap Value ETF 7.1 55 20 8.0 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 27 6.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 52 4.0 +0.7
MBOX Freedom Day Dividend ETF 7.1 39 36 7.7 +4.3
VOT Vanguard Mid-Cap Growth ETF 6.9 7 68 4.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.8 15 60 8.6 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 47 6.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 10 4.7 +1.4
VONG Vanguard Russell 1000 Growth ETF 6.7 8 67 5.0 +1.7
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 50 7.6 +4.2
EDEN iShares MSCI Denmark ETF 6.6 53 22 5.8 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 29 6.5 +3.1
IEV iShares Europe ETF 6.6 67 8 6.2 +2.8
FDMO Fidelity Momentum Factor ETF 6.6 15 60 4.3 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.8 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 20 4.7 +1.4
FLGB Franklin FTSE United Kingdom ETF 6.5 9 66 8.2 +4.9
EWU iShares MSCI United Kingdom ETF 6.5 50 25 7.9 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 47 4.9 +1.6
FFND Future Fund Active ETF 6.5 100 -25 -0.2 -3.6
CGXU Capital Group International Focus Equity ETF 6.5 54 21 5.1 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 66 5.6 +2.2
JGRO JPMorgan Active Growth ETF 6.4 44 31 3.6 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 65 5.5 +2.1
CGGR Capital Group Growth ETF 6.4 39 36 3.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 41 10.7 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 4.9 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 6.3 83 -8 8.8 +5.5
USMC Principal U.S. Mega-Cap ETF 6.3 12 63 5.0 +1.6
FDG American Century Focused Dynamic Growth ETF 6.2 45 30 2.7 -0.6
INNO Harbor Disruptive Innovation ETF 6.2 75 0 -1.5 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 61 6.0 +2.7
FLEE Franklin FTSE Europe ETF 6.2 9 66 6.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 53 4.0 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 65 4.7 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 45 6.0 +2.6
FQAL Fidelity Quality Factor ETF 6.1 15 60 5.9 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -31 4.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 65 4.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 0 4.9 +1.5
PRAY FIS Christian Stock Fund 6.1 69 6 6.0 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.0 25 50 6.9 +3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 6.0 68 7 -4.2 -7.6
DIVS SmartETFs Dividend Builder ETF 5.9 65 10 5.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 30 4.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 60 5.9 +2.5
KRMA Global X Conscious Companies ETF 5.9 43 32 5.9 +2.5
VUG Vanguard Growth ETF 5.8 4 71 4.3 +0.9
IEUR iShares Core MSCI Europe ETF 5.8 11 64 6.6 +3.3
GNOM Global X Genomics & Biotechnology ETF 5.8 50 25 -5.1 -8.5
SUSA iShares MSCI USA ESG Select ETF 5.8 25 50 5.3 +1.9
MGK Vanguard Mega Cap Growth ETF 5.8 7 68 4.4 +1.0
TMFC Motley Fool 100 Index ETF 5.7 50 25 3.9 +0.5
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 29 6.1 +2.7
CHGX AXS Change Finance ESG ETF 5.7 49 26 5.1 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 45 6.6 +3.2
VIRS Pacer BioThreat Strategy ETF 5.7 70 5 6.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 65 5.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 5.6 52 23 2.7 -0.6
XT iShares Exponential Technologies ETF 5.6 46 29 4.7 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -5 6.0 +2.6
ILCG iShares Morningstar Growth ETF 5.6 4 71 4.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 65 5.3 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.6 20 55 6.1 +2.7
SPEU SPDR Portfolio Europe ETF 5.6 7 68 6.6 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 55 6.4 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 26 5.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 0 4.3 +0.9
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 7.1 +3.7
VGK Vanguard FTSE Europe ETF 5.4 11 64 6.7 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 46 6.1 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 60 6.6 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 46 9.9 +6.5
DTEC ALPS Disruptive Technologies ETF 5.4 50 25 3.2 -0.2
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 25 5.7 +2.3
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 60 5.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 60 5.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 66 5.1 +1.7
JIG JPMorgan International Growth ETF 5.3 55 20 4.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 55 6.6 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 68 5.2 +1.9
IWF iShares Russell 1000 Growth ETF 5.2 19 56 4.9 +1.5
DGRO iShares Core Dividend Growth ETF 5.2 8 67 6.5 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 36 7.5 +4.2
EFA iShares MSCI EAFE ETF 5.2 35 40 6.5 +3.1
DFNV Donoghue Forlines Innovation ETF 5.2 69 6 4.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 49 6.9 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 17 5.9 +2.5
ACVF American Conservative Values ETF 5.1 75 0 4.4 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 67 5.2 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 57 4.6 +1.2
GDVD R3 Global Dividend Growth ETF 5.1 88 -13 5.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 17 5.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 65 5.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 71 4.5 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 66 5.3 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 39 6.5 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 60 5.8 +2.5
TTAI FCF International Quality ETF 5.0 59 16 6.6 +3.2
DEW WisdomTree Global High Dividend Fund 5.0 58 17 8.7 +5.3
STXG Strive 1000 Growth ETF 5.0 18 57 4.3 +1.0
ROE Astoria US Quality Kings ETF 5.0 49 26 7.8 +4.4
MGC Vanguard Mega Cap ETF 5.0 7 68 5.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 40 5.1 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 65 5.6 +2.2
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 35 5.6 +2.2
OALC OneAscent Large Cap Core ETF 5.0 86 -11 4.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 6 2.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 4.9 60 15 4.3 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 46 5.1 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.9 48 27 5.9 +2.6
CGUS Capital Group Core Equity ETF 4.9 33 42 4.6 +1.3
IWY iShares Russell Top 200 Growth ETF 4.9 20 55 5.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 4.9 59 16 2.8 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 45 6.7 +3.4
VV Vanguard Large-Cap ETF 4.8 4 71 5.3 +1.9
RSHO Tema American Reshoring ETF 4.8 75 0 3.6 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 20 4.2 +0.8
VOOG Vanguard S&P 500 Growth ETF 4.8 10 65 4.7 +1.3
HLGE Hartford Longevity Economy ETF 4.8 44 31 6.1 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 6 -0.0 -3.4
XVV iShares ESG Screened S&P 500 ETF 4.7 8 67 5.1 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 60 5.9 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 55 6.8 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 61 5.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 55 5.1 +1.7
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -5 3.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 71 6.2 +2.9
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 26 5.3 +2.0
TOK iShares MSCI Kokusai ETF 4.6 26 49 5.2 +1.9
VOO Vanguard S&P 500 ETF 4.6 3 72 5.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 66 5.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 63 4.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 75 5.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 45 5.9 +2.5
PEXL Pacer US Export Leaders ETF 4.5 60 15 5.3 +2.0
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 60 5.3 +1.9
CACG ClearBridge All Cap Growth ESG ETF 4.5 54 21 3.6 +0.3
VONE Vanguard Russell 1000 ETF 4.5 8 67 5.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 68 5.2 +1.8
CGDV Capital Group Dividend Value ETF 4.5 33 42 5.7 +2.4
BTEC Principal Healthcare Innovators ETF 4.5 42 33 -3.3 -6.6
BKIE BNY Mellon International Equity ETF 4.5 4 71 6.9 +3.5
FENI Fidelity Enhanced International ETF 4.5 28 47 8.0 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 66 5.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.2 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 68 8.3 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.8 +2.4
VOTE TCW Transform 500 ETF 4.5 5 70 5.2 +1.8
IVE iShares S&P 500 Value ETF 4.4 18 57 6.5 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 40 6.2 +2.8
VOOV Vanguard S&P 500 Value ETF 4.4 10 65 6.6 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 71 6.7 +3.3
FDEV Fidelity International Multifactor ETF 4.4 18 57 7.4 +4.0
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 60 5.7 +2.4
STRV Strive 500 ETF 4.4 5 70 5.2 +1.8
IEFA iShares Core MSCI EAFE ETF 4.4 7 68 6.7 +3.4
HDUS Hartford Disciplined US Equity ETF 4.4 19 56 6.2 +2.8
URTH iShares MSCI World ETF 4.4 24 51 5.4 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 6.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 73 5.2 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 55 5.0 +1.7
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 72 5.2 +1.9
MGV Vanguard Mega Cap Value ETF 4.4 7 68 6.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 66 5.7 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 55 6.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 4.4 15 60 7.6 +4.3
VTI Vanguard Total Stock Market ETF 4.3 3 72 5.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.3 38 37 8.1 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 30 9.2 +5.8
HDV iShares Core High Dividend ETF 4.3 8 67 8.1 +4.8
PBUS Invesco MSCI USA ETF 4.3 4 71 5.2 +1.9
IVW iShares S&P 500 Growth ETF 4.3 18 57 4.6 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 71 4.8 +1.4
VTHR Vanguard Russell 3000 ETF 4.3 10 65 5.1 +1.7
IWL iShares Russell Top 200 ETF 4.3 15 60 5.0 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 63 4.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 66 4.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.1 +2.7
FDLO Fidelity Low Volatility Factor ETF 4.3 15 60 5.4 +2.0
IVV iShares Core S&P 500 ETF 4.3 3 72 5.3 +1.9
IHF iShares U.S. Healthcare Providers ETF 4.3 40 35 6.0 +2.6
SPY SPDR S&P 500 ETF Trust 4.3 9 66 5.2 +1.8
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 65 5.4 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 55 5.3 +1.9
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 73 5.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 64 5.2 +1.8
IWB iShares Russell 1000 ETF 4.2 15 60 5.1 +1.8
IUSV iShares Core S&P US Value ETF 4.2 4 71 6.7 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 60 4.9 +1.6
RVRB Reverb ETF 4.2 30 45 5.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 4.2 20 55 4.7 +1.3
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 40 5.2 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 30 5.3 +1.9
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 5.3 +1.9
VIG Vanguard Dividend Appreciation ETF 4.2 6 69 5.7 +2.4
OEF iShares S&P 100 ETF 4.1 20 55 5.0 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 66 7.6 +4.2
IYY iShares Dow Jones U.S. ETF 4.1 20 55 5.0 +1.7
SCHK Schwab 1000 Index ETF 4.1 5 70 5.3 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 37 5.1 +1.7
PSET Principal Quality ETF 4.1 15 60 5.5 +2.1
DFUS Dimensional U.S. Equity ETF 4.1 9 66 5.1 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 5.7 +2.3
DSI iShares MSCI KLD 400 Social ETF 4.1 25 50 5.3 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 55 6.8 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 16 3.7 +0.3
VO Vanguard Mid-Cap ETF 4.1 4 71 5.9 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 57 5.0 +1.6
IWV iShares Russell 3000 ETF 4.0 20 55 5.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 71 4.8 +1.4
TTAC FCF US Quality ETF 4.0 59 16 6.3 +2.9
INTF iShares International Equity Factor ETF 4.0 15 60 8.0 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 23 5.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 17 5.3 +2.0
IGRO iShares International Dividend Growth ETF 4.0 15 60 7.1 +3.8
JAVA JPMorgan Active Value ETF 4.0 44 31 6.1 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 72 5.4 +2.0
CSMD Congress SMid Growth ETF 4.0 69 6 4.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 72 5.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 5.6 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 7.1 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 71 6.8 +3.4
UDI USCF Dividend Income Fund 4.0 65 10 7.4 +4.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 7.4 +4.0
IWR iShares Russell Midcap ETF 4.0 19 56 5.6 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 55 5.0 +1.6
ACWI iShares MSCI ACWI ETF 3.9 32 43 5.5 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 57 6.6 +3.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 72 5.2 +1.8
GLOF iShares Global Equity Factor ETF 3.9 20 55 7.2 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 50 6.7 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -14 4.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 16 2.9 -0.5
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 8.9 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 5.1 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 10 5.8 +2.5
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 4.5 +1.1
SFY SoFi Select 500 ETF 3.9 0 75 4.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 47 6.3 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 57 5.8 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 64 5.0 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 46 7.2 +3.8
DIVL Madison Dividend Value ETF 3.9 65 10 5.7 +2.3
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 0 2.8 -0.6
SCHF Schwab International Equity ETF 3.8 6 69 7.1 +3.8
KLDW Knowledge Leaders Developed World ETF 3.8 75 0 4.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 50 5.6 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 40 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.9 +2.5
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 46 5.2 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 50 7.0 +3.7
APUE ActivePassive U.S. Equity ETF 3.7 45 30 4.9 +1.6
FMIL Fidelity New Millennium ETF 3.7 59 16 4.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 7.7 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 60 6.0 +2.6
VTV Vanguard Value ETF 3.7 4 71 6.8 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 66 6.0 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.0 +2.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 63 5.3 +2.0
ARKG ARK Genomic Revolution ETF 3.7 75 0 -6.3 -9.6
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 25 5.9 +2.6
DIHP Dimensional International High Profitability ETF 3.6 29 46 7.4 +4.1
VEA Vanguard FTSE Developed Markets ETF 3.6 5 70 6.9 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 72 6.8 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 33 5.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 66 5.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 38 4.3 +0.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 40 5.4 +2.0
PFM Invesco Dividend Achievers ETF 3.5 53 22 5.5 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.5 47 28 3.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 57 5.6 +2.3
VT Vanguard Total World Stock ETF 3.5 7 68 5.8 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 55 6.2 +2.8
PWB Invesco Large Cap Growth ETF 3.5 56 19 3.5 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 3.9 +0.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 56 6.9 +3.5
IWX iShares Russell Top 200 Value ETF 3.4 20 55 6.4 +3.1
DEMZ Democratic Large Cap Core ETF 3.4 45 30 4.3 +0.9
PTL Inspire 500 ETF 3.4 9 66 5.8 +2.4
IOO iShares Global 100 ETF 3.4 41 34 4.9 +1.5
ULVM VictoryShares US Value Momentum ETF 3.4 20 55 7.5 +4.1
DFAI Dimensional International Core Equity Market ETF 3.4 18 57 7.0 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 6.3 +3.0
TMFX Motley Fool Next Index ETF 3.4 50 25 3.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 4.3 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 63 6.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 43 5.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 50 5.5 +2.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -10 5.4 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 34 6.7 +3.3
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 19 4.8 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -5 3.5 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 3.3 8 67 6.2 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 41 6.8 +3.4
LRGF iShares U.S. Equity Factor ETF 3.3 8 67 5.9 +2.6
JHMD John Hancock Multifactor Developed International ETF 3.2 39 36 7.4 +4.1
ILCV iShares Morningstar Value ETF 3.2 4 71 6.4 +3.1
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 45 6.7 +3.4
AIEQ AI Powered Equity ETF 3.2 75 0 3.4 -0.0
HLAL Wahed FTSE USA Shariah ETF 3.2 50 25 4.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 2.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 1.1 -2.3
IWD iShares Russell 1000 Value ETF 3.2 19 56 6.5 +3.1
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 27 7.7 +4.3
VSGX Vanguard ESG International Stock ETF 3.1 12 63 6.5 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 52 6.3 +2.9
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 7 -4.8 -8.1
DUSA Davis Select U.S. Equity ETF 3.1 61 14 7.2 +3.9
DWLD Davis Select Worldwide ETF 3.1 63 12 7.0 +3.6
ACSI American Customer Satisfaction ETF 3.1 65 10 4.5 +1.1
AVUS Avantis U.S. Equity ETF 3.1 15 60 5.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 71 6.6 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -8 8.8 +5.4
QQQ Invesco QQQ Trust Series I 3.1 20 55 4.7 +1.3
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 4.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 58 5.6 +2.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.8 +1.4
DIVY Sound Equity Dividend Income ETF 3.0 45 30 10.6 +7.3
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 20 4.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 62 2.3 -1.1
EQUL IQ Engender Equality ETF 3.0 45 30 6.8 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 5 3.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -24 4.8 +1.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 1.4 -2.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 69 7.1 +3.8
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 4.0 +0.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 4.5 +1.1
FLV American Century Focused Large Cap Value ETF 2.9 42 33 6.6 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -5 4.5 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 55 4.8 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 50 25 5.0 +1.6
DGT SPDR Global Dow ETF 2.9 50 25 6.6 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 56 5.7 +2.4
FLAU Franklin FTSE Australia ETF 2.8 9 66 5.5 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 28 5.3 +1.9
EWA iShares MSCI Australia ETF 2.8 50 25 5.1 +1.7
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 68 7.0 +3.6
RFFC ALPS Active Equity Opportunity ETF 2.8 48 27 4.3 +1.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 13 3.6 +0.2
FIW First Trust Water ETF 2.8 53 22 4.5 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 57 5.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 26 5.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 52 6.5 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 67 7.0 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 53 5.9 +2.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 20 6.2 +2.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -10 3.4 +0.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.2 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 6.0 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 7.9 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 45 6.7 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 36 7.7 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 51 6.1 +2.8
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 6.4 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 20 4.9 +1.6
FDWM Fidelity Women's Leadership ETF 2.5 59 16 5.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 36 7.2 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 45 8.0 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 5.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 26 5.2 +1.8
IUS Invesco RAFI Strategic US ETF 2.4 19 56 7.2 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 3.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 2.2 -1.2
BTHM BlackRock Future U.S. Themes ETF 2.4 60 15 4.3 +0.9
GURU Global X Guru Index ETF 2.4 75 0 1.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 19 6.2 +2.9
QINT American Century Quality Diversified International ETF 2.4 39 36 7.7 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 43 5.7 +2.3
INEQ Columbia International Equity Income ETF 2.4 45 30 6.4 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 35 4.3 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 26 6.3 +2.9
DWM WisdomTree International Equity Fund 2.3 48 27 7.8 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 35 7.8 +4.5
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.7 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 60 6.9 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 1.6 -1.8
FICS First Trust International Developed Capital Strength ETF 2.3 70 5 4.3 +0.9
VXUS Vanguard Total International Stock ETF 2.3 7 68 6.9 +3.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.4 -2.0
XHS SPDR S&P Health Care Services ETF 2.3 35 40 5.8 +2.5
STXV Strive 1000 Value ETF 2.3 18 57 7.7 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 40 8.1 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 37 8.1 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 28 9.1 +5.7
MAGA Point Bridge America First ETF 2.2 72 3 6.3 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.5 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 40 6.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 50 7.1 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 36 7.1 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 60 7.4 +4.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 25 3.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -5 4.6 +1.2
BLES Inspire Global Hope ETF 2.2 61 14 6.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 5.8 +2.4
JHID John Hancock International High Dividend ETF 2.2 46 29 11.0 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 10 5.4 +2.1
IPAC iShares Core MSCI Pacific ETF 2.1 9 66 6.8 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 7.5 +4.2
VONV Vanguard Russell 1000 Value ETF 2.1 8 67 6.6 +3.2
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.4 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 50 7.0 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 54 4.0 +0.6
FLSW Franklin FTSE Switzerland ETF 2.0 9 66 5.0 +1.6
EWL iShares MSCI Switzerland ETF 2.0 50 25 4.0 +0.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 3.5 +0.1
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.5 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 0 5.7 +2.3
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.5 +6.1
FVAL Fidelity Value Factor ETF 2.0 15 60 7.3 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 15 12.1 +8.8
FTCS First Trust Capital Strength ETF 2.0 55 20 5.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 69 8.1 +4.7
CBSE Clough Select Equity ETF 2.0 85 -10 -1.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 0 3.9 +0.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 36 6.7 +3.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 36 8.6 +5.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.3 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 63 7.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 7.4 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.9 +0.5
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 40 3.6 +0.2
DFUV Dimensional US Marketwide Value ETF 1.9 22 53 7.6 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.6 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.1 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 58 5.8 +2.4
DIVB iShares Core Dividend ETF 1.9 5 70 7.8 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 5.7 +2.4
IBOT Vaneck Robotics ETF 1.8 47 28 3.7 +0.4
VXF Vanguard Extended Market ETF 1.8 6 69 4.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 8.2 +4.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 25 3.0 -0.4
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 28 4.9 +1.6
VPL Vanguard FTSE Pacific ETF 1.8 8 67 6.9 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 60 5.8 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 0 2.4 -1.0
DIV Global X SuperDividend US ETF 1.8 45 30 7.8 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 +3.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 7.8 +4.4
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.0 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.9 +2.6
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.8 +4.4
PAWZ ProShares Pet Care ETF 1.8 50 25 3.6 +0.2
FIVA Fidelity International Value Factor ETF 1.8 18 57 9.8 +6.5
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 15 4.1 +0.7
CVAR Cultivar ETF 1.7 87 -12 7.2 +3.8
LVOL American Century Low Volatility ETF 1.7 29 46 5.0 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 28 8.2 +4.9
FIDI Fidelity International High Dividend ETF 1.7 18 57 10.4 +7.1
GSPY Gotham Enhanced 500 ETF 1.7 50 25 5.3 +2.0
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.3 +3.9
SDY SPDR S&P Dividend ETF 1.6 35 40 6.1 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.7 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 41 5.4 +2.1
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.6 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 38 8.5 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 45 4.8 +1.4
FLDZ RiverNorth Patriot ETF 1.6 75 0 5.6 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.5 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -5 3.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 7.2 +3.8
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 27 7.8 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.5 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 60 1.5 -1.9
PRNT 3D Printing ETF 1.4 66 9 -1.2 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.7 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 2.8 -0.6
FTGS First Trust Growth Strength ETF 1.4 60 15 5.8 +2.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 7.3 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 7.7 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 3.2 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 1.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.3 +6.0
SQEW LeaderShares Equity Skew ETF 1.3 81 -6 4.0 +0.6
FFTY Innovator IBD 50 ETF 1.3 80 -5 1.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.6 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 6.5 +3.1
EWJ iShares MSCI Japan ETF 1.3 50 25 7.1 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 8.8 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.7 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 8.6 +5.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.4 +1.0
FDVV Fidelity High Dividend ETF 1.2 15 60 9.0 +5.6
SFYX SoFi Next 500 ETF 1.2 0 75 5.0 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 5.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 5.8 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.3 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 28 6.9 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 10.7 +7.3
MVPS Amplify Thematic All-Stars ETF 1.2 49 26 3.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 6.2 +2.8
WCLD WisdomTree Cloud Computing Fund 1.2 45 30 1.7 -1.7
FDN First Trust Dow Jones Internet Index Fund 1.2 52 23 2.4 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 0 2.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.2 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.0 +3.6
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.6 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 56 6.9 +3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -4 0.0 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 8.6 +5.2
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 7.5 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.6 +2.2
SBIO ALPS Medical Breakthroughs ETF 1.1 50 25 -3.1 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 62 9.4 +6.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.7 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 28 1.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.8 +3.5
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 +4.2
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.4 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 4.4 +1.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.4 -1.0
IQIN IQ 500 International ETF 1.0 25 50 8.7 +5.4
FLJP Franklin FTSE Japan ETF 1.0 9 66 7.0 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 8.4 +5.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 7.3 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 7.7 +4.4
XDAT Franklin Exponential Data ETF 1.0 50 25 3.0 -0.3
SNSR Global X Internet of Things ETF 1.0 68 7 4.3 +0.9
BUZZ VanEck Social Sentiment ETF 1.0 75 0 0.2 -3.2
VB Vanguard Small-Cap ETF 1.0 5 70 5.2 +1.8
TINY ProShares Nanotechnology ETF 1.0 58 17 1.4 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -10 3.6 +0.2
AHOY Newday Ocean Health ETF 1.0 75 0 5.5 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 23 6.8 +3.4
IPDP Dividend Performers ETF 1.0 122 -47 5.3 +1.9
AOTG AOT Growth and Innovation ETF 1.0 75 0 3.5 +0.1
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.7 -1.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 2.7 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.4 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.9 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.4 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 5.0 +1.6
IWO iShares Russell 2000 Growth ETF 1.0 24 51 1.4 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 3.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.5 +1.2
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.6 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 0.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 9.2 +5.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 60 5.7 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 1.3 -2.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 6.6 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 4.3 +0.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.7 +3.3
TPIF Timothy Plan International ETF 0.8 62 13 6.5 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.9 +3.5
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -15 10.1 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.6 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 8.7 +5.3
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.3 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.2 +1.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.9 +3.6
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 45 6.7 +3.3
KONG Formidable Fortress ETF 0.7 89 -14 5.8 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 20 5.8 +2.4
SMMD iShares Russell 2500 ETF 0.7 15 60 5.8 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.9 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.6 +3.3
CNCR Range Cancer Therapeutics ETF 0.7 79 -4 0.0 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.6 +4.2
DFIV Dimensional International Value ETF 0.6 27 48 9.7 +6.4
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.6 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.6 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.1 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.3 +2.0
MOON Direxion Moonshot Innovators ETF 0.5 65 10 0.0 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 40 9.2 +5.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.4 +3.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.1 +2.7
PSIL AdvisorShares Psychedelics ETF 0.5 99 -24 -7.6 -11.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -15 6.7 +3.3
VEGN US Vegan Climate ETF 0.5 60 15 4.8 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -10 2.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.8 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.1 +2.7
WWJD Inspire International ETF 0.5 80 -5 6.9 +3.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 5.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.2 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.2 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.1 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 15 6.9 +3.5
IWM iShares Russell 2000 ETF 0.5 19 56 3.4 +0.0
RSSL Global X Russell 2000 ETF 0.5 8 67 3.0 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.2 +1.8
AVDE Avantis International Equity ETF 0.5 23 52 7.8 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 5.9 +2.5
IYJ iShares U.S. Industrials ETF 0.5 40 35 4.9 +1.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 6.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.2 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +0.9
GVLU Gotham 1000 Value ETF 0.4 50 25 7.6 +4.2
ARKK ARK Innovation ETF 0.4 75 0 -4.3 -7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 9.8 +6.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.1 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.3 +3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 7 8.3 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.5 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.8 +6.5
STXK Strive Small-Cap ETF 0.4 18 57 5.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.3 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.3 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.7 +3.3
EWQ iShares MSCI France ETF 0.2 53 22 5.8 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 17 8.0 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.6 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.1 +3.8
EQIN Columbia US Equity Income ETF 0.2 35 40 8.4 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.6 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.5 +4.2
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -5 7.1 +3.8
APIE ActivePassive International Equity ETF 0.1 45 30 7.6 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +3.6
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.9 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.1 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.7 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.6 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.7 +1.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.3 +1.9
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.3 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.0 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 10.9 +7.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.5 +4.1
VBR Vanguard Small Cap Value ETF 0.0 7 68 7.8 +4.4
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.1 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.6 +1.2

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 17.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.