Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.1x P/Sales
ratio		 4.8x
P/BV
ratio		 5.0x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com/content/gsam/us/en/advisors/fund-center/etf-fund-finder/goldman-sachs-future-health-care-equity-etf
Inception date Nov 09, 2021
Assets (mns) $20
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $176,968
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
BRITAIN 5.0 %
SWITZERLAND 3.9 %
JAPAN 3.8 %
NETHERLANDS 2.8 %
AUSTRALIA 2.6 %
DENMARK 2.4 %
GERMANY 0.9 %
FRANCE 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -12.8% -- -- -5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 60%
MSCI EAFE 0.69 50%
MSCI Emg. Mkts. 0.48 25%

Technical Indicators
Recent close $32.44
30d moving avg. $31.59
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $8,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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™: 2.8%


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
(%)
IYH iShares U.S. Healthcare ETF 43.0 40 35 7.0 +4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 42.0 75 0 1.3 -1.5
XLV Health Care Select Sector SPDR Fund 41.1 8 67 7.7 +4.9
FHLC Fidelity MSCI Health Care Index ETF 40.1 8 67 6.4 +3.6
VHT Vanguard Health Care ETF 39.8 9 66 6.1 +3.3
IXJ iShares Global Healthcare ETF 38.7 42 33 7.3 +4.5
FMED Fidelity Disruptive Medicine ETF 38.1 50 25 -1.1 -3.9
PINK Simplify Health Care ETF 32.6 50 25 1.0 -1.8
BMED Future Health ETF 30.5 85 -10 0.5 -2.3
MEDI Harbor Health Care ETF 24.9 80 -5 -1.4 -4.2
HART IQ Healthy Hearts ETF 24.5 45 30 6.6 +3.8
IHI iShares U.S. Medical Devices ETF 22.5 40 35 4.0 +1.2
MEDX Horizon Kinetics Medical ETF 21.1 85 -10 1.9 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.1 40 35 8.2 +5.4
THNR Amplify Weight Loss Drug & Treatment ETF 19.3 59 16 6.7 +3.9
MDEV First Trust Indxx Medical Devices ETF 19.2 70 5 4.5 +1.8
PPH VanEck Pharmaceutical ETF 18.8 36 39 8.7 +5.9
FXH First Trust Health Care AlphaDEX Fund 18.7 62 13 8.5 +5.7
PJP Invesco Pharmaceuticals ETF 17.9 57 18 7.8 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.7 60 15 10.5 +7.8
AGNG Global X Aging Population ETF 16.9 50 25 4.8 +2.1
SYNB Putnam BioRevolution ETF 16.8 70 5 2.9 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.8 68 7 2.4 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.6 65 10 1.1 -1.7
CANC Tema Oncology ETF 15.1 75 0 -2.8 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.3 29 46 6.7 +3.9
QLTY GMO U.S. Quality ETF 13.9 50 25 4.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 13.8 45 30 6.2 +3.4
IHE iShares U.S. Pharmaceuticals ETF 13.7 40 35 8.6 +5.8
HELX Franklin Genomic Advancements ETF 13.5 50 25 -0.2 -3.0
XBI SPDR S&P BIOTECH ETF 13.1 35 40 -2.5 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 12.8 56 19 5.2 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 15 -2.6 -5.4
WDNA WisdomTree BioRevolution Fund 11.7 45 30 -1.4 -4.2
IBB iShares Biotechnology ETF 11.7 45 30 0.5 -2.3
HEAL Global X HealthTech ETF 11.7 50 25 -0.6 -3.4
FDHT Fidelity Digital Health ETF 11.6 39 36 0.9 -1.9
XHE SPDR S&P Health Care Equipment ETF 11.3 35 40 3.6 +0.8
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 50 7.3 +4.5
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 25 3.7 +0.9
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 30 5.3 +2.5
MNTL Tema Neuroscience and Mental Health ETF 10.9 75 0 -1.0 -3.8
HKND Humankind US Stock ETF 10.6 11 64 7.1 +4.3
GNOM Global X Genomics & Biotechnology ETF 10.5 50 25 -1.1 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 15 7.4 +4.6
STXD Strive 1000 Dividend Growth ETF 10.3 35 40 4.9 +2.1
OSEA Harbor International Compounders ETF 10.3 55 20 5.0 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 33 4.6 +1.8
CGUS Capital Group Core Equity ETF 10.1 33 42 4.4 +1.6
CGDV Capital Group Dividend Value ETF 10.1 33 42 4.6 +1.8
GGRW Gabelli Growth Innovators ETF 9.9 90 -15 2.4 -0.4
HDV iShares Core High Dividend ETF 9.8 8 67 7.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.7 14 61 5.5 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 9.7 59 16 0.5 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 9.7 19 56 0.4 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.7 15 60 6.8 +4.0
BBH VanEck Biotech ETF 9.6 35 40 5.7 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 15 4.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 60 5.8 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 9.1 47 28 -2.2 -5.0
DANA Dana Unconstrained Equity ETF 9.0 50 25 2.9 +0.1
USMC Principal U.S. Mega-Cap ETF 9.0 12 63 4.5 +1.7
QGRO American Century U.S. Quality Growth ETF 9.0 29 46 3.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 65 5.4 +2.6
USRD Themes US R&D Champions ETF 8.9 29 46 4.6 +1.8
CGGR Capital Group Growth ETF 8.7 39 36 3.2 +0.4
BKCI BNY Mellon Concentrated International ETF 8.7 80 -5 5.4 +2.6
BBP Virtus LifeSci Biotech Products ETF 8.5 79 -4 -2.2 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 55 4.6 +1.9
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 40 4.9 +2.1
BGDV Bahl & Gaynor Dividend ETF 8.4 45 30 4.8 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 4.6 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 47 5.5 +2.7
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 15 3.7 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 20 4.9 +2.1
PCGG Polen Capital Global Growth ETF 8.2 85 -10 3.9 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.2 15 60 4.8 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.2 31 44 2.5 -0.3
DGRO iShares Core Dividend Growth ETF 8.2 8 67 6.6 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 36 8.2 +5.4
SCHD Schwab US Dividend Equity ETF 8.1 6 69 9.6 +6.8
AGRW Allspring LT Large Growth ETF 8.1 35 40 3.6 +0.8
VIG Vanguard Dividend Appreciation ETF 8.1 5 70 5.6 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 10 6.7 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 10 5.0 +2.2
DHS WisdomTree U.S. High Dividend Fund 7.9 38 37 8.0 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 61 6.3 +3.5
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 26 6.1 +3.3
IHF iShares U.S. Healthcare Providers ETF 7.7 40 35 8.5 +5.7
PBE Invesco Biotechnology & Genome ETF 7.7 58 17 1.2 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 27 6.1 +3.3
CGDG Capital Group Dividend Growers ETF 7.5 47 28 6.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 66 5.6 +2.8
BIBL Inspire 100 ETF 7.4 35 40 5.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 7.3 18 57 8.5 +5.7
PFM Invesco Dividend Achievers ETF 7.2 53 22 5.3 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 63 4.6 +1.8
FFOG Franklin Focused Growth ETF 7.1 61 14 2.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 5.4 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 65 5.2 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 25 5.6 +2.8
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 10 5.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 63 4.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 65 5.2 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 39 4.8 +2.0
FDMO Fidelity Momentum Factor ETF 6.7 15 60 3.7 +0.9
MGV Vanguard Mega Cap Value ETF 6.7 7 68 6.6 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 68 5.1 +2.3
MBCC Monarch Blue Chips Core ETF 6.7 125 -50 4.2 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 4.6 +1.8
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 4.8 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.6 65 10 3.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 5.6 +2.8
LOWV AB US Low Volatility Equity ETF 6.5 48 27 5.2 +2.4
DFNV Donoghue Forlines Innovation ETF 6.5 69 6 4.6 +1.8
FDWM Fidelity Women's Leadership ETF 6.5 59 16 4.9 +2.1
IQM Franklin Intelligent Machines ETF 6.5 50 25 2.1 -0.7
DUHP Dimensional US High Profitability ETF 6.4 21 54 6.4 +3.6
XPH SPDR S&P Pharmaceuticals ETF 6.4 35 40 6.1 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 6.3 +3.5
RVER Trenchless Fund ETF 6.4 65 10 4.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 60 7.1 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 16 4.0 +1.2
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 29 5.8 +3.0
UDI USCF Dividend Income Fund 6.3 65 10 8.1 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 47 6.0 +3.2
NULC Nuveen ESG Large-Cap ETF 6.2 21 54 4.7 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 66 5.0 +2.2
VALQ American Century U.S. Quality Value ETF 6.2 29 46 7.7 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 35 3.8 +1.0
CGIE Capital Group International Equity ETF 6.1 54 21 5.2 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 60 5.0 +2.2
EFG iShares MSCI EAFE Growth ETF 6.1 36 39 4.5 +1.7
IPDP Dividend Performers ETF 6.1 122 -47 5.1 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 26 6.6 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 30 4.5 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 40 5.2 +2.4
GINN Goldman Sachs Innovate Equity ETF 6.0 52 23 3.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 6.0 15 60 5.4 +2.6
FDG American Century Focused Dynamic Growth ETF 6.0 45 30 2.0 -0.8
JGRW Jensen Quality Growth ETF 6.0 57 18 4.6 +1.8
DIVS SmartETFs Dividend Builder ETF 5.9 65 10 5.1 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 25 4.3 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 51 7.3 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 60 5.7 +2.9
JGRO JPMorgan Active Growth ETF 5.9 44 31 3.5 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 25 5.4 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 46 6.5 +3.7
NBDS Neuberger Berman Disrupters ETF 5.8 55 20 0.7 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 2.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 25 5.3 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 33 7.4 +4.6
JAVA JPMorgan Active Value ETF 5.7 44 31 6.4 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -25 4.6 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 38 6.0 +3.3
BGRO iShares Large Cap Growth Active ETF 5.7 55 20 3.1 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 65 4.4 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 68 7.4 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 33 7.5 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 60 4.7 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 17 7.2 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 57 4.8 +2.0
MID American Century Mid Cap Growth Impact ETF 5.5 45 30 3.2 +0.4
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 47 6.3 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 68 4.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 62 5.7 +2.9
JPEF JPMorgan Equity Focus ETF 5.5 50 25 4.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 5.5 8 67 5.7 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 60 4.2 +1.5
ACVF American Conservative Values ETF 5.5 75 0 4.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 5.0 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 46 7.1 +4.3
PRXV Praxis Impact Large Cap Value ETF 5.4 36 39 6.5 +3.7
PWB Invesco Large Cap Growth ETF 5.4 56 19 3.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 5.4 35 40 5.7 +2.9
SFY SoFi Select 500 ETF 5.4 0 75 4.5 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 10 2.8 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 17 7.1 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 66 4.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 55 5.1 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 49 3.3 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -10 2.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 26 5.6 +2.9
VOTE TCW Transform 500 ETF 5.3 5 70 4.9 +2.1
LGCF Themes US Cash Flow Champions ETF 5.3 30 45 8.2 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 4.1 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 10 3.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 5.0 +2.2
CHGX AXS Change Finance ESG ETF 5.2 49 26 4.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 40 5.9 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 43 5.0 +2.2
VTV Vanguard Value ETF 5.2 4 71 6.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 64 4.9 +2.2
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 60 5.5 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 33 5.5 +2.7
XT iShares Exponential Technologies ETF 5.1 46 29 5.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 65 4.4 +1.6
JGLO JPMorgan Global Select Equity ETF 5.1 33 42 5.0 +2.2
USCF Themes US Cash Flow Champions ETF 5.1 29 46 8.7 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 67 5.0 +2.2
FQAL Fidelity Quality Factor ETF 5.1 15 60 5.7 +2.9
VYM Vanguard High Dividend Yield Index ETF 5.1 6 69 7.1 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 47 4.3 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.1 20 55 4.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 16 4.4 +1.6
IGPT Invesco AI and Next Gen Software ETF 5.0 60 15 4.4 +1.6
OALC OneAscent Large Cap Core ETF 5.0 86 -11 4.2 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 5.3 +2.5
TTAC FCF US Quality ETF 5.0 59 16 6.3 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 30 3.3 +0.5
CAML Congress Large Cap Growth ETF 4.9 66 9 3.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 15 4.9 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 63 6.6 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 55 5.1 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 66 7.4 +4.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -14 4.9 +2.1
IWX iShares Russell Top 200 Value ETF 4.9 20 55 6.2 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 29 6.8 +4.0
FBCV Fidelity Blue Chip Value ETF 4.8 59 16 7.4 +4.6
BEEX BeeHive ETF 4.8 84 -9 4.4 +1.6
CWS AdvisorShares Focused Equity ETF 4.8 84 -9 5.2 +2.4
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 57 5.2 +2.4
PEXL Pacer US Export Leaders ETF 4.8 60 15 4.7 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 60 5.8 +3.0
FBCG Fidelity Blue Chip Growth ETF 4.7 59 16 2.9 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 56 5.4 +2.6
HDUS Hartford Disciplined US Equity ETF 4.7 19 56 5.8 +3.0
GURU Global X Guru Index ETF 4.7 75 0 3.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 57 6.7 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -15 4.0 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 57 5.2 +2.5
OEF iShares S&P 100 ETF 4.6 20 55 4.6 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 50 5.4 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 0 3.1 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 59 5.5 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 65 5.0 +2.2
GINX SGI Enhanced Global Income ETF 4.5 98 -23 7.1 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 5.4 +2.6
SMRI Bushido Capital US Equity ETF 4.5 71 4 9.5 +6.7
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.6 +2.8
EQIN Columbia US Equity Income ETF 4.5 35 40 6.9 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 61 4.9 +2.1
QUVU Hartford Quality Value ETF 4.5 46 29 7.3 +4.5
IBRN iShares Neuroscience and Healthcare ETF 4.5 47 28 0.0 -2.8
FLEE Franklin FTSE Europe ETF 4.5 9 66 7.4 +4.6
DIVL Madison Dividend Value ETF 4.5 65 10 5.8 +3.0
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 66 4.8 +2.0
MGC Vanguard Mega Cap ETF 4.4 7 68 4.7 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 10 4.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 45 6.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 52 3.4 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 66 5.3 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 31 44 6.4 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 71 4.1 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 26 5.9 +3.1
ABFL Abacus FCF Leaders ETF 4.3 59 16 5.3 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 6.1 +3.3
IWY iShares Russell Top 200 Growth ETF 4.3 20 55 4.6 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 0 2.7 -0.1
FICS First Trust International Developed Capital Strength ETF 4.3 70 5 7.4 +4.7
HLGE Hartford Longevity Economy ETF 4.3 44 31 -0.4 -3.2
VOOV Vanguard S&P 500 Value ETF 4.2 7 68 6.3 +3.5
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 49 6.3 +3.5
IVE iShares S&P 500 Value ETF 4.2 18 57 6.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 60 3.5 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 71 6.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 37 6.3 +3.5
QDF FlexShares Quality Dividend Index Fund 4.2 37 38 6.3 +3.5
IWL iShares Russell Top 200 ETF 4.2 15 60 4.7 +1.9
FLGB Franklin FTSE United Kingdom ETF 4.2 9 66 7.7 +4.9
EWU iShares MSCI United Kingdom ETF 4.2 50 25 8.3 +5.5
SAMM Strategas Macro Momentum ETF 4.2 66 9 2.4 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 15 8.0 +5.2
CSMD Congress SMid Growth ETF 4.2 69 6 4.0 +1.2
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 4.1 +1.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 7.1 +4.3
JHML John Hancock Multifactor Large Cap ETF 4.1 29 46 5.4 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 57 6.5 +3.7
XVV iShares ESG Screened S&P 500 ETF 4.1 8 67 4.8 +2.1
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 3.6 +0.8
VFLO VictoryShares Free Cash Flow ETF 4.1 39 36 10.3 +7.5
STXG Strive 1000 Growth ETF 4.1 18 57 3.9 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 62 10.0 +7.3
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 27 4.5 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 50 7.5 +4.7
CGXU Capital Group International Focus Equity ETF 4.1 54 21 5.7 +2.9
ILCV iShares Morningstar Value ETF 4.1 4 71 6.5 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 16 2.8 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 50 5.7 +2.9
IUSV iShares Core S&P US Value ETF 4.0 4 71 6.4 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 70 8.0 +5.2
NUDV Nuveen ESG Dividend ETF 4.0 26 49 7.6 +4.8
FVAL Fidelity Value Factor ETF 4.0 15 60 6.9 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 6 -0.6 -3.4
PAWZ ProShares Pet Care ETF 4.0 50 25 3.8 +1.0
TINT ProShares Smart Materials ETF 4.0 58 17 7.3 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 30 10.3 +7.5
DURA VanEck Durable High Dividend ETF 4.0 29 46 8.5 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 57 4.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 55 7.0 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 46 6.8 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 63 5.6 +2.8
VV Vanguard Large-Cap ETF 4.0 4 71 4.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 4.0 50 25 4.8 +2.0
PBUS Invesco MSCI USA ETF 4.0 4 71 4.9 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 26 4.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.7 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 15 10.9 +8.1
STRV Strive 500 ETF 4.0 5 70 4.9 +2.1
TBG TBG Dividend Focus ETF 4.0 59 16 7.9 +5.1
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 26 7.6 +4.8
FIVA Fidelity International Value Factor ETF 3.9 18 57 10.0 +7.2
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -10 2.6 -0.2
KRMA Global X Conscious Companies ETF 3.9 43 32 5.9 +3.1
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 72 4.9 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 39 6.6 +3.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 2.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 55 4.7 +2.0
VONG Vanguard Russell 1000 Growth ETF 3.8 7 68 4.6 +1.8
AIEQ AI Powered Equity ETF 3.8 75 0 3.8 +1.0
IWF iShares Russell 1000 Growth ETF 3.8 19 56 4.5 +1.7
IQSI IQ Candriam International Equity ETF 3.8 15 60 6.7 +4.0
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 6 4.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 63 5.9 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 45 6.4 +3.6
FTDS First Trust Dividend Strength ETF 3.8 70 5 7.6 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 26 4.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 3.8 3 72 5.0 +2.2
VOO Vanguard S&P 500 ETF 3.8 3 72 5.0 +2.2
VUSE Vident U.S. Equity Strategy ETF 3.8 50 25 4.6 +1.8
IVV iShares Core S&P 500 ETF 3.8 3 72 5.0 +2.2
SPY SPDR S&P 500 ETF Trust 3.8 9 66 5.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 73 5.0 +2.2
EDEN iShares MSCI Denmark ETF 3.8 53 22 7.1 +4.3
TOK iShares MSCI Kokusai ETF 3.8 26 49 5.1 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.7 +3.9
VONE Vanguard Russell 1000 ETF 3.8 7 68 5.0 +2.2
IWB iShares Russell 1000 ETF 3.8 15 60 4.9 +2.1
DTEC ALPS Disruptive Technologies ETF 3.7 50 25 4.0 +1.2
ILCG iShares Morningstar Growth ETF 3.7 4 71 3.7 +0.9
IYY iShares Dow Jones U.S. ETF 3.7 20 55 4.8 +2.0
KLMN Invesco MSCI North America Climate ETF 3.7 9 66 5.0 +2.2
VTI Vanguard Total Stock Market ETF 3.7 3 72 4.9 +2.1
SCHK Schwab 1000 Index ETF 3.7 5 70 5.0 +2.2
DFUS Dimensional U.S. Equity ETF 3.7 9 66 4.9 +2.1
RVRB Reverb ETF 3.7 30 45 4.6 +1.8
IEV iShares Europe ETF 3.7 67 8 7.0 +4.2
LRGF iShares U.S. Equity Factor ETF 3.7 8 67 5.5 +2.7
DFUV Dimensional US Marketwide Value ETF 3.7 22 53 7.5 +4.7
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.4 +3.6
SWP SWP Growth & Income ETF 3.6 99 -24 4.1 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 63 5.3 +2.5
VTHR Vanguard Russell 3000 ETF 3.6 7 68 4.9 +2.1
IWV iShares Russell 3000 ETF 3.6 20 55 4.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 4.9 +2.1
JIG JPMorgan International Growth ETF 3.6 55 20 4.9 +2.1
URTH iShares MSCI World ETF 3.6 24 51 5.2 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 55 7.1 +4.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 72 5.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 5.0 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 45 7.1 +4.3
DFLV Dimensional US Large Cap Value ETF 3.6 22 53 7.8 +5.0
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 7.0 +4.2
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 60 4.8 +2.0
PRAY FIS Christian Stock Fund 3.5 69 6 5.2 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 72 5.2 +2.4
BDIV AAM Brentview Dividend Growth ETF 3.5 49 26 4.6 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 57 5.4 +2.6
IUS Invesco RAFI Strategic US ETF 3.5 19 56 6.9 +4.2
IOO iShares Global 100 ETF 3.5 41 34 4.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 3.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 40 6.8 +4.0
VONV Vanguard Russell 1000 Value ETF 3.5 7 68 6.6 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 66 8.1 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 6.2 +3.4
APUE ActivePassive U.S. Equity ETF 3.5 45 30 4.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.9 +3.1
PWV Invesco Large Cap Value ETF 3.4 55 20 7.0 +4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 27 6.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 3.6 +0.8
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 39 3.7 +1.0
BLCR iShares Large Cap Core Active ETF 3.4 36 39 3.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -5 4.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 65 5.8 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 55 6.9 +4.1
BKIE BNY Mellon International Equity ETF 3.4 4 71 7.1 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 55 5.7 +2.9
VOOG Vanguard S&P 500 Growth ETF 3.4 7 68 4.1 +1.4
IVW iShares S&P 500 Growth ETF 3.4 18 57 4.1 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 71 4.2 +1.4
LCF Touchstone US Large Cap Focused ETF 3.4 69 6 4.3 +1.5
RWL Invesco S&P 500 Revenue ETF 3.3 39 36 6.9 +4.1
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 60 6.0 +3.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 4.7 +1.9
STXI Strive International Developed Markets ETF 3.3 29 46 6.8 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 64 5.2 +2.4
AGQI First Trust Active Global Quality Income ETF 3.3 85 -10 5.0 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 5.7 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 46 4.5 +1.7
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 71 4.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 69 4.0 +1.2
GSPY Gotham Enhanced 500 ETF 3.3 50 25 5.3 +2.5
VUG Vanguard Growth ETF 3.3 4 71 4.1 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 55 6.5 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 45 9.0 +6.2
MGK Vanguard Mega Cap Growth ETF 3.3 7 68 4.2 +1.4
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -10 4.0 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 23 7.8 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 6.1 +3.3
ACWI iShares MSCI ACWI ETF 3.2 32 43 5.6 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 26 4.8 +2.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 63 5.1 +2.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 6.1 +3.3
IEUR iShares Core MSCI Europe ETF 3.2 11 64 7.5 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 25 8.2 +5.4
FDEV Fidelity International Multifactor ETF 3.2 18 57 7.5 +4.7
DIVB iShares Core Dividend ETF 3.2 5 70 8.1 +5.3
VGK Vanguard FTSE Europe ETF 3.2 6 69 7.6 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 7.2 +4.5
IGRO iShares International Dividend Growth ETF 3.2 15 60 7.3 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 63 6.1 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 55 6.6 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 36 3.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 60 7.5 +4.7
JHID John Hancock International High Dividend ETF 3.1 46 29 9.6 +6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 56 5.8 +3.0
FLAU Franklin FTSE Australia ETF 3.1 9 66 6.1 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 28 5.1 +2.4
EWA iShares MSCI Australia ETF 3.1 50 25 5.7 +2.9
SPEU SPDR Portfolio Europe ETF 3.1 7 68 7.6 +4.8
TMFX Motley Fool Next Index ETF 3.1 50 25 2.6 -0.2
EFA iShares MSCI EAFE ETF 3.1 35 40 6.8 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 19 6.2 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 57 4.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 56 6.4 +3.6
DVND Touchstone Dividend Select ETF 2.9 67 8 5.6 +2.9
CZAR Themes Natural Monopoly ETF 2.9 35 40 5.8 +3.0
VT Vanguard Total World Stock ETF 2.9 6 69 5.9 +3.1
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 40 3.3 +0.5
EWL iShares MSCI Switzerland ETF 2.9 50 25 6.3 +3.6
RSHO Tema American Reshoring ETF 2.9 75 0 4.6 +1.8
GLOF iShares Global Equity Factor ETF 2.9 20 55 6.6 +3.8
DFVX Dimensional US Large Cap Vector ETF 2.9 22 53 6.3 +3.5
AVUS Avantis U.S. Equity ETF 2.9 15 60 5.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 5.8 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 15 8.1 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 41 6.2 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 5.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 5.9 +3.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 68 2.0 -0.8
DGT SPDR Global Dow ETF 2.8 50 25 7.1 +4.3
DCOR Dimensional US Core Equity 1 ETF 2.8 14 61 5.4 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 26 5.9 +3.1
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.5 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 4.9 +2.1
RCGE RockCreek Global Equality ETF 2.8 95 -20 6.8 +4.0
STXV Strive 1000 Value ETF 2.8 18 57 8.0 +5.2
RGEF Rockefeller Global Equity ETF 2.8 55 20 4.9 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 10 6.4 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 55 6.2 +3.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 6.4 +3.6
BUZZ VanEck Social Sentiment ETF 2.7 75 0 -0.4 -3.1
FENI Fidelity Enhanced International ETF 2.7 28 47 6.7 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 15 4.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 6.8 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 62 3.0 +0.2
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 6 3.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.5 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 63 5.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 50 7.2 +4.4
JHMD John Hancock Multifactor Developed International ETF 2.7 39 36 7.7 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 58 5.5 +2.8
SEMG Suncoast Select Growth ETF 2.6 60 15 4.3 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 60 6.0 +3.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 15 7.1 +4.3
ABIG Argent Large Cap ETF 2.6 49 26 5.2 +2.4
AVUQ Avantis U.S. Quality ETF 2.6 15 60 4.5 +1.7
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 7.1 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.3 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.6 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.5 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 50 7.2 +4.4
TTAI FCF International Quality ETF 2.6 59 16 7.2 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 26 4.5 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 6.7 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 10 4.2 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 9.8 +7.0
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 50 5.4 +2.6
SDY SPDR S&P Dividend ETF 2.5 35 40 6.6 +3.8
FFND Future Fund Active ETF 2.5 100 -25 4.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 4.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 7.3 +4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -4 0.0 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 57 8.1 +5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 6.1 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.6 -2.2
DIVY Sound Equity Dividend Income ETF 2.5 45 30 9.6 +6.8
FBOT Fidelity Disruptive Automation ETF 2.5 50 25 3.8 +1.0
VXF Vanguard Extended Market ETF 2.5 5 70 4.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 2.3 -0.5
PSET Principal Quality ETF 2.5 15 60 5.4 +2.6
DTAN Sparkline International Intangible Value ETF 2.4 55 20 8.7 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 5.9 +3.1
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 55 4.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 5.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.6 +3.8
PTL Inspire 500 ETF 2.4 9 66 5.3 +2.5
TMFC Motley Fool 100 Index ETF 2.4 50 25 3.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 7.5 +4.7
YALL God Bless America ETF 2.4 65 10 3.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 33 4.3 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 9.4 +6.7
VEGN US Vegan Climate ETF 2.4 60 15 4.6 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.6 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.4 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 6.1 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 36 8.4 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 7.1 +4.3
LVOL American Century Low Volatility ETF 2.3 29 46 4.9 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 6.4 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.8 +3.0
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 65 6.4 +3.6
HGRO Hedgeye Quality Growth ETF 2.3 70 5 3.4 +0.6
ASLV Allspring Special Large Value ETF 2.3 35 40 6.5 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.7 +4.9
DFAI Dimensional International Core Equity Market ETF 2.2 18 57 7.2 +4.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 60 5.5 +2.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 55 7.3 +4.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.6 +0.8
SCHF Schwab International Equity ETF 2.2 6 69 7.4 +4.6
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 27 7.3 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 4.6 +1.8
VSGX Vanguard ESG International Stock ETF 2.2 10 65 7.8 +5.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 72 7.3 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 6.6 +3.8
FTCS First Trust Capital Strength ETF 2.1 55 20 5.8 +3.0
MOTI VanEck Morningstar International Moat ETF 2.1 58 17 12.1 +9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 6.7 +3.9
PSIL AdvisorShares Psychedelics ETF 2.1 99 -24 0.0 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 10 4.7 +1.9
ARKG ARK Genomic Revolution ETF 2.1 75 0 -1.5 -4.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 20 3.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 7.1 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 5 10.3 +7.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 7.0 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.4 +6.6
INTF iShares International Equity Factor ETF 2.0 15 60 7.7 +4.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.7 +3.9
DWMF WisdomTree International Multifactor Fund 2.0 38 37 7.1 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 10 6.4 +3.6
ACSI American Customer Satisfaction ETF 2.0 65 10 4.7 +1.9
IWR iShares Russell Midcap ETF 2.0 19 56 5.8 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 50 11.0 +8.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 9.3 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 4.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 16 8.9 +6.1
DXUV Dimensional US Vector Equity ETF 2.0 28 47 6.2 +3.5
KNO AXS Knowledge Leaders ETF 2.0 78 -3 6.1 +3.3
LIVR Intelligent Livermore ETF 2.0 69 6 5.5 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 2.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 40 6.5 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.1 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 63 7.5 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 7.9 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.4 +3.6
MAGA Point Bridge America First ETF 1.9 72 3 5.8 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.3 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 17 7.4 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.8 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 2.8 +0.0
SBIO ALPS Medical Breakthroughs ETF 1.8 50 25 0.0 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -8 9.6 +6.8
ROE Astoria US Quality Kings ETF 1.8 49 26 6.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 15 5.3 +2.5
YOKE Yoke Core ETF 1.8 42 33 4.4 +1.6
VO Vanguard Mid-Cap ETF 1.8 4 71 5.8 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.2 +3.4
BLES Inspire Global Hope ETF 1.8 61 14 6.9 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.5 +7.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.4 +2.7
FTGS First Trust Growth Strength ETF 1.8 60 15 5.0 +2.2
DIHP Dimensional International High Profitability ETF 1.8 29 46 7.3 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 32 4.3 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 71 8.2 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 8.2 +5.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 6.4 +3.6
WCLD WisdomTree Cloud Computing Fund 1.8 45 30 1.6 -1.2
VB Vanguard Small-Cap ETF 1.8 5 70 6.2 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 8.5 +5.7
CCMG CCM Global Equity ETF 1.7 34 41 8.5 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 44 7.0 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.8 +4.0
FDN First Trust Dow Jones Internet Index Fund 1.7 52 23 3.2 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 0 3.0 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -5 5.1 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 6.6 +3.9
CVAR Cultivar ETF 1.7 87 -12 6.8 +4.0
XHS SPDR S&P Health Care Services ETF 1.7 35 40 3.1 +0.3
EBI Longview Advantage ETF 1.7 35 40 6.6 +3.8
FDVV Fidelity High Dividend ETF 1.7 15 60 7.6 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.2 +3.4
MBOX Freedom Day Dividend ETF 1.7 39 36 7.4 +4.7
IPAC iShares Core MSCI Pacific ETF 1.6 9 66 6.4 +3.6
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 28 9.1 +6.3
ITAN Sparkline Intangible Value ETF 1.6 50 25 6.7 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.9 +8.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 8.0 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 36 8.0 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.6 +1.8
VXUS Vanguard Total International Stock ETF 1.6 5 70 8.0 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 8.7 +5.9
DWM WisdomTree International Equity Fund 1.6 48 27 7.5 +4.7
BFOR ALPS Barron's 400 ETF 1.6 65 10 6.0 +3.2
SRHQ SRH U.S. Quality ETF 1.6 35 40 7.6 +4.9
IBOT Vaneck Robotics ETF 1.6 47 28 4.5 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 35 7.5 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 53 5.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.7 +6.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 65 1.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.3 +5.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 65 4.7 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.1 +4.3
QINT American Century Quality Diversified International ETF 1.5 39 36 7.5 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.9 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 26 3.9 +1.1
TMAT Main Thematic Innovation ETF 1.5 164 -89 -1.4 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 40 5.4 +2.6
FIDI Fidelity International High Dividend ETF 1.5 18 57 8.8 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.8 +4.0
DEW WisdomTree Global High Dividend Fund 1.5 58 17 8.4 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 15 6.4 +3.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -4 0.0 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 4.7 +2.0
GVLU Gotham 1000 Value ETF 1.4 50 25 8.9 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 15 9.5 +6.7
VPL Vanguard FTSE Pacific ETF 1.4 7 68 6.9 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 20 5.6 +2.8
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 27 6.8 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -10 8.7 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 60 7.6 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.6 +3.8
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 35 5.3 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 35 5.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 4.0 +1.2
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.2 +1.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 6.3 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 6.1 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.8 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 57 6.9 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 32 6.1 +3.4
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 -0.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 2.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 66 4.9 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 55 4.2 +1.4
STXM Strive Mid-Cap ETF 1.3 18 57 6.2 +3.4
GQI Natixis Gateway Quality Income ETF 1.3 34 41 5.1 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.8 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 7.7 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 7.7 +4.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 13 4.0 +1.2
DEMZ Democratic Large Cap Core ETF 1.2 45 30 4.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.8 +2.0
EWJ iShares MSCI Japan ETF 1.2 50 25 6.3 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 5.9 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 4.6 +1.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.1 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 65 6.1 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 28 6.3 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 8.4 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 6.1 +3.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 9.0 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.9 +3.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.8 0.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.8 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 50 4.8 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.4 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 56 6.9 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 55 4.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 7.1 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 7.3 +4.5
FLV American Century Focused Large Cap Value ETF 1.1 42 33 6.5 +3.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 9.6 +6.8
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.1 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.2 +0.4
FFTY Innovator IBD 50 ETF 1.0 80 -5 -2.4 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 6.9 +4.1
TPIF Timothy Plan International ETF 1.0 62 13 6.3 +3.5
IWO iShares Russell 2000 Growth ETF 1.0 24 51 1.3 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.3 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 7.2 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.3 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 6.5 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 9.8 +7.0
DVY iShares Select Dividend ETF 1.0 38 37 9.0 +6.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 6.5 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 9.0 +6.2
VTWO Vanguard Russell 2000 ETF 1.0 7 68 4.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 68 7.4 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 7.4 +4.6
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 +4.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.7 +3.9
QQQ Invesco QQQ Trust Series I 1.0 20 55 4.2 +1.4
FLJP Franklin FTSE Japan ETF 1.0 9 66 6.4 +3.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 60 4.2 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 26 3.9 +1.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 6.8 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.0 +4.2
ARKK ARK Innovation ETF 0.9 75 0 -2.6 -5.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 66 6.2 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 0 0.5 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 50 7.1 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.1 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.8 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 6.3 +3.5
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.7 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 0.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 5.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.0 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 1.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.7 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.6 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.7 +5.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.5 +3.7
PRNT 3D Printing ETF 0.8 66 9 1.3 -1.5
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 0 5.2 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.9 +6.1
RSSL Global X Russell 2000 ETF 0.8 8 67 4.4 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.0 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 5.4 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 25 5.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.8 +5.0
WCEO Hypatia Women CEO ETF 0.7 85 -10 3.8 +1.0
VBR Vanguard Small Cap Value ETF 0.7 7 68 9.1 +6.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.9 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.7 +6.9
IWM iShares Russell 2000 ETF 0.7 19 56 4.3 +1.5
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.9 +0.1
TAX Cambria Tax Aware ETF 0.6 49 26 5.1 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.1 +4.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -10 3.7 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.5 +4.7
XDAT Franklin Exponential Data ETF 0.6 50 25 2.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.0 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.3 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.7 +0.9
DFIV Dimensional International Value ETF 0.6 27 48 9.7 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.0 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.2 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 10 4.4 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.1 +5.3
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.8 +3.0
OPTZ Optimize Strategy Index ETF 0.5 50 25 4.7 +1.9
AOTG AOT Growth and Innovation ETF 0.5 75 0 1.8 -1.0
STXK Strive Small-Cap ETF 0.5 18 57 5.9 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.0 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 7.5 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.9 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.6 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.7 +3.9
WWJD Inspire International ETF 0.4 80 -5 7.4 +4.7
SMMD iShares Russell 2500 ETF 0.4 15 60 6.2 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.4 +3.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.4 +8.6
AVDE Avantis International Equity ETF 0.4 23 52 7.5 +4.7
SPYA Twin Oak Endure ETF 0.4 80 -5 -2.1 -4.9
SFYX SoFi Next 500 ETF 0.4 0 75 5.8 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.5 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.0 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.4 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 7.9 +5.2
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.7 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.9 +9.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.8 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.3 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.6 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 5.6 +2.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.4 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.4 +4.6
EWQ iShares MSCI France ETF 0.3 53 22 7.5 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.3 +6.5
DXIV Dimensional International Vector Equity ETF 0.3 34 41 7.9 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.9 +5.1
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.2 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.4 +6.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.3 +3.5
EWJV iShares MSCI Japan Value ETF 0.2 15 60 8.8 +6.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 17 7.1 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.2 +4.4
APIE ActivePassive International Equity ETF 0.2 45 30 7.7 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.3 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.6 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.6 +4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.9 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 7.1 +4.3
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.9 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +4.5
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.2 +6.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 10.5 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.8 +1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.