Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™
2.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
34.7x P/Sales
ratio
4.9x
P/BV
ratio
5.1x 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) $21
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 40
Wgt avg mkt cap (mns) $190,853
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 12.4 %
BOSTON SCIENTIFIC CORP 6.8 %
JOHNSON & JOHNSON 6.4 %
ASTRAZENECA PLC 5.7 %
THERMO FISHER SCIENTIFIC INC 5.6 %
INTUITIVE SURGICAL INC 5.0 %
ABBOTT LABORATORIES 4.7 %
ARGENX SE ADR 4.0 %
GUARDANT HEALTH, INC. 3.5 %
INSULET CORP 3.4 %
Total 57.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.8 %
BRITAIN 7.4 %
NETHERLANDS 4.0 %
JAPAN 3.0 %
SWITZERLAND 2.9 %
FRANCE 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 3.4% -- -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 47%
MSCI EAFE 0.78 49%
MSCI Emg. Mkts. 0.56 31%

Technical Indicators
Recent close $34.37
30d moving avg. $35.69
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $8,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 2.4%


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
(%)
FHLC Fidelity MSCI Health Care Index ETF 39.5 8 67 5.1 +2.7
IYH iShares U.S. Healthcare ETF 37.4 40 35 5.5 +3.0
VHT Vanguard Health Care ETF 36.9 9 66 4.9 +2.5
XLV The Health Care Select Sector SPDR Fund 36.8 8 67 6.1 +3.7
IXJ iShares Global Healthcare ETF 35.2 42 33 5.6 +3.2
FMED Fidelity Disruptive Medicine ETF 34.0 50 25 -0.6 -3.1
HART IQ Healthy Hearts ETF 31.7 45 30 5.4 +3.0
BMED Future Health ETF 30.9 85 -10 0.2 -2.2
MEDI Harbor Health Care ETF 26.5 80 -5 -1.5 -4.0
MEDX Horizon Kinetics Medical ETF 24.3 85 -10 1.2 -1.3
JDOC JPMorgan Healthcare Leaders ETF 21.5 65 10 3.4 +0.9
PINK Simplify Health Care ETF 21.4 50 25 0.7 -1.7
IHI iShares U.S. Medical Devices ETF 21.1 40 35 4.0 +1.5
MDEV First Trust Indxx Medical Devices ETF 20.9 70 5 4.5 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.8 40 35 6.6 +4.2
PPH VanEck Pharmaceutical ETF 20.2 36 39 6.1 +3.7
IHE iShares U.S. Pharmaceuticals ETF 18.8 40 35 5.5 +3.0
HELX Franklin Genomic Advancements ETF 17.9 50 25 -0.4 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.9 68 7 1.8 -0.6
QLTY GMO U.S. Quality ETF 17.8 50 25 4.0 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 17.5 59 16 5.7 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.3 49 26 5.6 +3.1
AGNG Global X Aging Population ETF 16.5 50 25 3.9 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 16.4 59 16 4.0 +1.5
CANC Tema Oncology ETF 16.2 75 0 -2.5 -4.9
FXH First Trust Health Care AlphaDEX Fund 15.9 62 13 7.1 +4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.9 65 10 0.8 -1.7
PJP Invesco Pharmaceuticals ETF 15.1 57 18 6.5 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.9 60 15 -1.6 -4.1
WDNA WisdomTree BioRevolution Fund 14.8 45 30 -2.0 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.3 60 15 6.7 +4.2
IBB iShares Biotechnology ETF 14.0 45 30 -0.3 -2.7
SGRT SMART Earnings Growth 30 ETF 13.3 59 16 1.7 -0.8
XBI State Street SPDR S&P Biotech ETF 12.3 35 40 -2.9 -5.4
XT iShares Exponential Technologies ETF 12.3 46 29 4.2 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 12.1 19 56 0.1 -2.3
FDHT Fidelity Digital Health ETF 11.8 39 36 1.3 -1.1
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 30 4.4 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.4 60 15 4.2 +1.7
CWS AdvisorShares Focused Equity ETF 11.0 84 -9 5.0 +2.5
GNOM Global X Genomics & Biotechnology ETF 11.0 50 25 -3.8 -6.3
HEAL Global X HealthTech ETF 10.7 50 25 -1.8 -4.2
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 30 4.9 +2.4
AVIE Avantis  Inflation Focused Equity ETF 10.3 25 50 5.9 +3.4
USRD Themes US R&D Champions ETF 10.1 29 46 4.1 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 61 4.5 +2.1
JGRW Jensen Quality Growth ETF 9.5 57 18 4.0 +1.5
AGIQ Sofi Agentic AI ETF 9.3 69 6 1.7 -0.8
DUNK Dana Unconstrained Equity ETF 9.2 75 0 2.3 -0.1
STXD Strive 1000 Dividend Growth ETF 9.2 35 40 4.3 +1.9
BBH VanEck Biotech ETF 9.1 35 40 4.3 +1.9
VIG Vanguard Dividend Appreciation ETF 9.1 5 70 4.9 +2.4
BBP Virtus LifeSci Biotech Products ETF 9.1 79 -4 -2.7 -5.1
TMAT Main Thematic Innovation ETF 8.9 164 -89 -1.5 -3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 10 2.8 +0.3
MID American Century Mid Cap Growth Impact ETF 8.8 45 30 3.0 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 27 5.2 +2.8
XHE State Street SPDR S&P Health Care Equipment ETF 8.7 35 40 3.2 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 20 4.2 +1.8
FMKT The Free Markets ETF 8.5 76 -1 4.0 +1.6
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 15 2.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 8.2 50 25 4.0 +1.5
RFFC ALPS Active Equity Opportunity ETF 8.1 48 27 3.6 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 60 3.9 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -25 4.2 +1.8
PCGG Polen Capital Global Growth ETF 8.0 85 -10 4.0 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 36 3.8 +1.3
PFM Invesco Dividend Achievers ETF 7.9 53 22 4.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 16 3.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 52 2.8 +0.3
GGRW Gabelli Growth Innovators ETF 7.7 90 -15 2.0 -0.5
LFSC F/m Emerald Life Sciences Innovation ETF 7.7 79 -4 0.0 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.7 56 19 1.9 -0.5
CGDV Capital Group Dividend Value ETF 7.6 33 42 4.0 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 7.4 20 55 3.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 46 6.0 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 30 3.7 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 50 5.4 +3.0
OSEA Harbor International Compounders ETF 7.3 55 20 4.3 +1.9
CGGR Capital Group Growth ETF 7.3 39 36 2.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 60 5.0 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 60 4.5 +2.0
STRN SMART Trend 25 ETF 7.2 59 16 2.7 +0.3
ARKG ARK Genomic Revolution ETF 7.2 75 0 -12.5 -14.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 66 4.9 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.2 29 46 6.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 0 2.2 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 60 3.5 +1.0
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 35 5.0 +2.6
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 6.6 +4.2
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 25 4.3 +1.9
JGRO JPMorgan Active Growth ETF 7.0 44 31 3.1 +0.7
RW Rainwater Equity ETF 7.0 125 -50 2.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 40 4.5 +2.1
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 60 4.5 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 33 4.7 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 60 6.2 +3.8
TAX Cambria Tax Aware ETF 6.9 49 26 5.2 +2.8
BEEZ Honeytree U.S. Equity ETF 6.9 64 11 3.3 +0.9
OEI Optimized Equity Income ETF 6.8 75 0 3.3 +0.9
USMC Principal U.S. Mega-Cap ETF 6.8 12 63 4.1 +1.7
DUHP Dimensional US High Profitability ETF 6.8 21 54 5.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 71 3.4 +0.9
DGRO iShares Core Dividend Growth ETF 6.8 8 67 5.7 +3.2
IWX iShares Russell Top 200 Value ETF 6.7 20 55 5.2 +2.7
MGV Vanguard Mega Cap Value ETF 6.7 7 68 5.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 5 1.7 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 10 3.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 53 5.1 +2.6
CGUS Capital Group Core Equity ETF 6.6 33 42 3.9 +1.4
CAML Congress Large Cap Growth ETF 6.6 66 9 2.7 +0.3
DFUV Dimensional US Marketwide Value ETF 6.6 22 53 6.2 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 37 5.5 +3.1
BGDV Bahl & Gaynor Dividend ETF 6.5 45 30 3.9 +1.4
HGRO Hedgeye Quality Growth ETF 6.5 70 5 3.0 +0.6
BGRO iShares Large Cap Growth Active ETF 6.5 55 20 2.2 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 68 6.4 +4.0
HDV iShares Core High Dividend ETF 6.4 8 67 5.8 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 47 4.8 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 33 4.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 68 4.6 +2.2
SWP SWP Growth & Income ETF 6.3 99 -24 3.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 67 4.5 +2.0
PSET Principal Quality ETF 6.3 15 60 5.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 15 3.3 +0.9
FLV American Century Focused Large Cap Value ETF 6.2 42 33 5.8 +3.4
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 40 3.7 +1.2
DFLV Dimensional US Large Cap Value ETF 6.2 22 53 6.3 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 10 3.9 +1.5
QGRO American Century U.S. Quality Growth ETF 6.1 29 46 3.3 +0.9
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -5 4.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 6.1 15 60 4.9 +2.4
PEXL Pacer US Export Leaders ETF 6.0 60 15 3.9 +1.5
CGDG Capital Group Dividend Growers ETF 6.0 47 28 5.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 43 4.4 +1.9
BDIV AAM Brentview Dividend Growth ETF 6.0 49 26 3.7 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 39 4.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 60 5.0 +2.6
PRXV Praxis Impact Large Cap Value ETF 5.9 36 39 5.6 +3.2
MBCC Monarch Blue Chips Core ETF 5.9 125 -50 3.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 30 2.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 3.7 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 65 4.7 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 60 4.0 +1.6
VTV Vanguard Value ETF 5.8 4 71 5.8 +3.4
FFND Future Fund Active ETF 5.8 100 -25 3.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 56 5.0 +2.6
FDWM Fidelity Women's Leadership ETF 5.7 59 16 4.2 +1.8
FLGB Franklin FTSE United Kingdom ETF 5.7 9 66 6.4 +3.9
EWU iShares MSCI United Kingdom ETF 5.7 50 25 6.6 +4.2
AGQI First Trust Active Global Quality Income ETF 5.7 85 -10 4.3 +1.9
IOO iShares Global 100 ETF 5.7 41 34 4.0 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 65 4.3 +1.8
STXV Strive 1000 Value ETF 5.7 18 57 6.8 +4.4
SPIT F/m Emerald Special Situations ETF 5.7 105 -30 -0.9 -3.4
OEF iShares S&P 100 ETF 5.6 20 55 4.0 +1.5
IHF iShares U.S. Healthcare Providers ETF 5.6 40 35 7.8 +5.4
GINN Goldman Sachs Innovate Equity ETF 5.6 52 23 3.4 +1.0
VBK Vanguard Small-Cap Growth ETF 5.6 7 68 1.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 10 2.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 66 4.2 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 45 5.0 +2.6
TOPC iShares S&P 500 3% Capped ETF 5.5 15 60 4.5 +2.0
VUSE Vident U.S. Equity Strategy ETF 5.5 50 25 3.7 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -20 -0.4 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 65 4.3 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 75 10.5 +8.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 26 5.9 +3.4
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 57 4.5 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 55 3.9 +1.5
BEEX BeeHive ETF 5.4 84 -9 3.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 40 4.2 +1.8
FFOG Franklin Focused Growth ETF 5.3 61 14 2.2 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 63 3.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 63 5.6 +3.2
MGC Vanguard Mega Cap ETF 5.3 7 68 4.1 +1.7
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 3.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 40 5.0 +2.5
AIEQ AI Powered Equity ETF 5.1 75 0 4.1 +1.7
IBRN iShares Neuroscience and Healthcare ETF 5.1 47 28 0.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 47 5.2 +2.7
SFY SoFi Select 500 ETF 5.1 0 75 3.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 0 3.0 +0.6
UDI USCF Dividend Income Fund 5.1 65 10 6.9 +4.4
SAMM Strategas Macro Momentum ETF 5.1 66 9 1.9 -0.5
FTGS First Trust Growth Strength ETF 5.0 60 15 3.8 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 6 1.7 -0.8
DIVL Madison Dividend Value ETF 5.0 65 10 4.5 +2.1
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 65 4.4 +1.9
NBDS Neuberger Berman Disrupters ETF 5.0 55 20 0.7 -1.7
IWL iShares Russell Top 200 ETF 5.0 15 60 4.0 +1.6
SFTY Horizon Managed Risk ETF 4.9 77 -2 3.6 +1.1
FTDS First Trust Dividend Strength ETF 4.9 70 5 6.9 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 49 2.9 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 65 3.9 +1.4
STOX Horizon Core Equity ETF 4.9 70 5 3.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 0 3.5 +1.0
PSIL AdvisorShares Psychedelics ETF 4.9 99 -24 0.0 -2.4
VONV Vanguard Russell 1000 Value ETF 4.9 7 68 5.6 +3.2
IWD iShares Russell 1000 Value ETF 4.9 19 56 5.5 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 75 4.4 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 55 4.5 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 68 4.3 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 66 4.2 +1.8
FFOX FundX Future Fund Opportunities ETF 4.8 100 -25 2.8 +0.3
KAT Scharf ETF 4.8 87 -12 4.7 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 25 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 4.8 7 68 3.5 +1.1
IVW iShares S&P 500 Growth ETF 4.8 18 57 3.3 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 71 3.5 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 6 -0.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 73 4.4 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 26 3.7 +1.3
VOTE TCW Transform 500 ETF 4.8 5 70 4.3 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 32 3.6 +1.2
VV Vanguard Large-Cap ETF 4.8 4 71 4.3 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 57 4.1 +1.7
MGK Vanguard Mega Cap Growth ETF 4.7 7 68 3.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 63 3.9 +1.4
ILCG iShares Morningstar Growth ETF 4.7 4 71 3.2 +0.8
STRV Strive 500 ETF 4.7 5 70 4.3 +1.8
FDMO Fidelity Momentum Factor ETF 4.7 15 60 3.2 +0.7
GXLC Global X U.S. 500 ETF 4.7 2 73 4.3 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 64 4.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -4 3.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 71 3.5 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -10 3.5 +1.1
FQAL Fidelity Quality Factor ETF 4.7 15 60 4.9 +2.5
RAUS RACWI US ETF 4.6 15 60 4.3 +1.9
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 4.4 +1.9
RWL Invesco S&P 500 Revenue ETF 4.6 39 36 5.9 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 60 4.3 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 55 4.1 +1.7
CSMD Congress SMid Growth ETF 4.6 69 6 3.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 47 5.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 72 4.3 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 15 4.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 60 6.2 +3.7
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 33 4.1 +1.6
KLMN Invesco MSCI North America Climate ETF 4.5 9 66 4.5 +2.0
IVV iShares Core S&P 500 ETF 4.5 3 72 4.4 +1.9
IGPT Invesco AI and Next Gen Software ETF 4.5 60 15 3.3 +0.9
VOO Vanguard S&P 500 ETF 4.5 3 72 4.4 +1.9
SPY SPDR S&P 500 ETF 4.5 9 66 4.3 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 73 4.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 6.0 +3.6
IWB iShares Russell 1000 ETF 4.5 15 60 4.3 +1.8
SCHK Schwab 1000 Index ETF 4.5 5 70 4.4 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 26 4.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 0 2.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 4.5 3 72 4.4 +2.0
VONE Vanguard Russell 1000 ETF 4.5 7 68 4.4 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 64 4.5 +2.1
VTI Vanguard Total Stock Market ETF 4.4 3 72 4.3 +1.9
ILCV iShares Morningstar Value ETF 4.4 4 71 5.6 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 26 7.7 +5.2
PBUS Invesco MSCI USA ETF 4.4 4 71 4.3 +1.9
IYY iShares Dow Jones U.S. ETF 4.4 20 55 4.2 +1.8
SEMG Suncoast Select Growth ETF 4.4 60 15 3.7 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 15 4.5 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 5.3 +2.9
DFUS Dimensional U.S. Equity ETF 4.4 9 66 4.2 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 5.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 47 3.6 +1.1
RVRB Reverb ETF 4.4 30 45 4.1 +1.6
IWF iShares Russell 1000 Growth ETF 4.4 19 56 3.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 11 0.9 -1.5
VONG Vanguard Russell 1000 Growth ETF 4.4 7 68 3.8 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 60 5.7 +3.3
IWV iShares Russell 3000 ETF 4.3 20 55 4.2 +1.7
VTHR Vanguard Russell 3000 ETF 4.3 7 68 4.3 +1.9
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 29 5.5 +3.0
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 66 4.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 4.3 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 16 1.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 4.0 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 36 1.3 -1.2
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 4.4 +1.9
PBE Invesco Biotechnology & Genome ETF 4.3 58 17 1.8 -0.7
TBG TBG Dividend Focus ETF 4.3 59 16 6.7 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 55 5.2 +2.7
DAK Dakota Active Equity ETF 4.3 43 32 3.9 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 46 5.1 +2.7
IUS Invesco RAFI Strategic US ETF 4.3 19 56 5.9 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 61 4.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 57 4.7 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 63 5.2 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -4 0.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 72 4.5 +2.1
JEPI JPMorgan Equity Premium Income ETF 4.2 35 40 4.9 +2.5
FVAL Fidelity Value Factor ETF 4.2 15 60 6.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 5.4 +3.0
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 39 3.1 +0.7
IVE iShares S&P 500 Value ETF 4.2 18 57 5.4 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 71 5.5 +3.1
VOOV Vanguard S&P 500 Value ETF 4.2 7 68 5.5 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 55 4.6 +2.2
LCF Touchstone US Large Cap Focused ETF 4.2 69 6 3.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 56 5.3 +2.9
DFNV Donoghue Forlines Innovation ETF 4.2 69 6 4.4 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 33 5.6 +3.1
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 5.1 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 63 3.5 +1.0
ACVF American Conservative Values ETF 4.1 75 0 3.7 +1.3
VUG Vanguard Growth ETF 4.1 4 71 3.6 +1.1
HDUS Hartford Disciplined US Equity ETF 4.1 19 56 5.1 +2.6
GURU Global X Guru Index ETF 4.1 75 0 2.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 66 4.6 +2.1
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 59 4.7 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 66 4.8 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 4.9 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 65 3.9 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 4.9 +2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 40 0.9 -1.5
JPEF JPMorgan Equity Focus ETF 4.1 50 25 3.9 +1.5
GKAT Scharf Global Opportunity ETF 4.1 57 18 5.4 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 57 5.5 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.2 +3.8
DIVN Horizon Dividend Income ETF 4.1 70 5 6.3 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 57 5.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 46 3.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 4.0 22 53 5.3 +2.9
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 4.7 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 57 3.2 +0.7
IWY iShares Russell Top 200 Growth ETF 4.0 20 55 3.6 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 26 5.0 +2.6
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 10 3.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 4.0 59 16 2.4 -0.0
EFG iShares MSCI EAFE Growth ETF 4.0 36 39 3.6 +1.1
IUSV iShares Core S&P US Value ETF 4.0 4 71 5.6 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 69 2.5 +0.1
STXG Strive 1000 Growth ETF 4.0 18 57 3.3 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 57 5.8 +3.4
JAVA JPMorgan Active Value ETF 4.0 44 31 5.4 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 37 3.9 +1.5
XVV iShares ESG Screened S&P 500 ETF 3.9 8 67 4.3 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 10 5.6 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -5 5.8 +3.3
TOK iShares MSCI Kokusai ETF 3.9 26 49 4.4 +1.9
PY Principal Value ETF 3.9 15 60 6.5 +4.1
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 26 4.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -5 4.5 +2.1
FTCS First Trust Capital Strength ETF 3.9 55 20 4.9 +2.4
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.7 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 15 6.4 +4.0
VALQ American Century U.S. Quality Value ETF 3.8 29 46 6.7 +4.3
FDG American Century Focused Dynamic Growth ETF 3.8 45 30 1.8 -0.6
APUE ActivePassive U.S. Equity ETF 3.8 45 30 4.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 68 3.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 4.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 60 4.3 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 60 6.7 +4.2
LRGF iShares U.S. Equity Factor ETF 3.8 8 67 4.9 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 57 4.6 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 61 5.3 +2.8
URTH iShares MSCI World ETF 3.8 24 51 4.4 +2.0
DVND Touchstone Dividend Select ETF 3.8 67 8 4.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 4.6 +2.2
TMFX Motley Fool Next Index ETF 3.8 50 25 2.8 +0.4
DFAU Dimensional US Core Equity Market ETF 3.8 12 63 4.4 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 36 7.2 +4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 20 4.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 4.4 +2.0
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 27 4.0 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 44 2.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 50 4.8 +2.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 38 5.5 +3.0
AGRW Allspring LT Large Growth ETF 3.7 35 40 3.2 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 46 4.3 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 60 5.2 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 15 4.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 65 5.0 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 46 6.2 +3.8
GQI Natixis Gateway Quality Income ETF 3.6 34 41 4.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 36 5.8 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 51 6.0 +3.5
CGIE Capital Group International Equity ETF 3.6 54 21 4.2 +1.8
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.7 +2.3
SFYF SoFi Social 50 ETF 3.5 29 46 1.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 3.5 14 61 4.7 +2.2
DIVS SmartETFs Dividend Builder ETF 3.5 65 10 4.3 +1.9
KRMA Global X Conscious Companies ETF 3.5 43 32 5.4 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 40 5.8 +3.4
PWV Invesco Large Cap Value ETF 3.5 55 20 6.5 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 3.7 +1.2
PRAY FIS Christian Stock Fund 3.5 69 6 4.2 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 57 4.1 +1.7
LST Leuthold Select Industries ETF 3.4 91 -16 4.7 +2.2
LOWV AB US Low Volatility Equity ETF 3.4 48 27 4.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 50 6.2 +3.8
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 49 5.5 +3.0
ACWI iShares MSCI ACWI ETF 3.3 32 43 4.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 5.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 55 4.8 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 0 5.0 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 17 4.4 +1.9
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -10 3.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 58 4.7 +2.3
LGRO Level Four Large Cap Growth Active ETF 3.3 55 20 3.7 +1.3
DGT State Street SPDR Global Dow ETF 3.3 50 25 5.7 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 45 4.1 +1.7
GSPY Gotham Enhanced 500 ETF 3.3 50 25 4.6 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 70 6.8 +4.4
IQSI IQ Candriam International Equity ETF 3.3 15 60 5.3 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 50 4.3 +1.9
FIW First Trust Water ETF 3.2 53 22 4.4 +2.0
SFYX SoFi Next 500 ETF 3.2 0 75 5.1 +2.6
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 48 7.7 +5.2
NULC Nuveen ESG Large-Cap ETF 3.2 21 54 4.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 15 5.8 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 50 6.2 +3.8
CGGO Capital Group Global Growth Equity ETF 3.2 47 28 3.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.2 +2.7
TOLL Tema Durable Quality ETF 3.1 75 0 4.4 +1.9
OALC OneAscent Large Cap Core ETF 3.1 86 -11 3.5 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 40 5.8 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 17 6.1 +3.7
MBOX Freedom Day Dividend ETF 3.1 39 36 6.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 5.4 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 5.2 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.2 +2.7
RTH VanEck Retail ETF 3.1 35 40 4.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 50 4.6 +2.2
VT Vanguard Total World Stock ETF 3.1 6 69 5.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 66 4.8 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 8.8 +6.4
ROE Astoria US Quality Kings ETF 3.0 49 26 5.5 +3.1
YOKE Yoke Core ETF 3.0 42 33 4.0 +1.5
INCE Franklin Income Equity Focus ETF 3.0 29 46 4.8 +2.3
BKCI BNY Mellon Concentrated International ETF 3.0 80 -5 4.6 +2.2
GEW Cambria Global EW ETF 3.0 29 46 5.3 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 68 4.9 +2.5
IWO iShares Russell 2000 Growth ETF 3.0 24 51 0.7 -1.8
CHRI Global X S&P 500 Christian Values ETF 3.0 29 46 4.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 65 0.8 -1.6
RGEF Rockefeller Global Equity ETF 3.0 55 20 3.9 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 40 3.7 +1.3
ABLG Abacus FCF International Leaders ETF 3.0 59 16 5.7 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 40 5.3 +2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 27 4.6 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 15 4.8 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 63 6.3 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 33 5.8 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 19 5.7 +3.3
VXF Vanguard Extended Market ETF 2.9 5 70 4.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 63 5.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 60 5.3 +2.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 60 5.1 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 17 5.9 +3.4
GLOF iShares Global Equity Factor ETF 2.8 20 55 5.9 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.2 +1.8
IYK iShares U.S. Consumer Staples ETF 2.8 40 35 5.5 +3.0
CHGX AXS Change Finance ESG ETF 2.8 49 26 4.4 +2.0
TTAC FCF US Quality ETF 2.8 59 16 5.1 +2.6
SRHQ SRH U.S. Quality ETF 2.8 35 40 6.4 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 48 6.2 +3.8
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 26 5.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 62 2.5 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 5.5 +3.1
DTAN Sparkline International Intangible Value ETF 2.8 55 20 7.1 +4.6
DEMZ Democratic Large Cap Core ETF 2.8 45 30 4.0 +1.6
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 5.2 +2.8
AVUS Avantis U.S. Equity ETF 2.8 15 60 5.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.1 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.6 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 45 5.8 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 10 4.2 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 5 4.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 5.5 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 17 5.6 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 5 0.8 -1.7
OPTZ Optimize Strategy Index ETF 2.7 50 25 4.1 +1.7
ITOL Tema International Durable Quality ETF 2.7 60 15 4.8 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 3.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 71 5.1 +2.6
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 30 2.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 66 6.1 +3.6
PWB Invesco Large Cap Growth ETF 2.6 56 19 2.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 4.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 5.8 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 4.8 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 35 3.4 +1.0
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.1 +3.7
JIG JPMorgan International Growth ETF 2.6 55 20 3.8 +1.4
DIVB iShares Core Dividend ETF 2.6 5 70 7.1 +4.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 1.4 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 40 4.3 +1.9
IWR iShares Russell Midcap ETF 2.6 19 56 5.4 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 45 7.2 +4.8
FESM Fidelity Enhanced Small Cap ETF 2.6 28 47 2.8 +0.3
PAWZ ProShares Pet Care ETF 2.6 50 25 3.6 +1.1
IEV iShares Europe ETF 2.5 67 8 5.6 +3.2
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 6 2.8 +0.3
CVAR Cultivar ETF 2.5 87 -12 6.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 50 5.4 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 45 7.1 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 55 5.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 66 4.3 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -10 2.8 +0.4
EWL iShares MSCI Switzerland ETF 2.5 50 25 4.9 +2.5
IQM Franklin Intelligent Machines ETF 2.5 50 25 1.5 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 29 5.9 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 66 6.6 +4.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 65 4.9 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 45 5.2 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 10 3.7 +1.2
VB Vanguard Small-Cap ETF 2.4 5 70 5.2 +2.8
STXM Strive Mid-Cap ETF 2.4 18 57 5.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 4.9 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 15 4.9 +2.4
QUVU Hartford Quality Value ETF 2.4 46 29 6.5 +4.1
FLEE Franklin FTSE Europe ETF 2.4 9 66 6.1 +3.7
DXUV Dimensional US Vector Equity ETF 2.4 28 47 5.2 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 4.8 +2.4
JHDV John Hancock U.S. High Dividend ETF 2.3 34 41 5.9 +3.4
BFOR ALPS Barron's 400 ETF 2.3 65 10 4.9 +2.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 5.9 +3.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 44 4.5 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 26 3.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 23 4.8 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +3.1
IEUR iShares Core MSCI Europe ETF 2.2 11 64 6.1 +3.7
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 40 3.8 +1.3
VO Vanguard Mid-Cap ETF 2.2 4 71 5.3 +2.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 6.8 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 45 5.7 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 25 3.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 6.6 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 5.3 +2.9
VGK Vanguard FTSE Europe ETF 2.2 6 69 6.2 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 5.3 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 5.9 +3.5
SDY State Street SPDR S&P Dividend ETF 2.2 35 40 5.7 +3.3
PSC Principal U.S. Small-Cap ETF 2.2 38 37 6.0 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -24 3.1 +0.7
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 6.3 +3.8
STXI Strive International Developed Markets ETF 2.1 29 46 5.4 +3.0
SPEU SPDR Portfolio Europe ETF 2.1 7 68 6.2 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 36 2.7 +0.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 33 5.6 +3.2
AVUQ Avantis U.S. Quality ETF 2.1 15 60 3.7 +1.3
CZAR Themes Natural Monopoly ETF 2.1 35 40 5.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.1 +3.7
ARKK ARK Innovation ETF 2.1 75 0 -3.1 -5.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 5.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 71 5.1 +2.6
KONG Formidable Fortress ETF 2.1 89 -14 5.1 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 5.4 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 55 5.6 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 62 8.6 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 40 6.6 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 63 5.0 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.1 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 55 5.2 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 37 6.6 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 5.4 +3.0
DURA VanEck Durable High Dividend ETF 2.0 29 46 6.1 +3.6
DIHP Dimensional International High Profitability ETF 2.0 29 46 5.5 +3.1
SFGV Sequoia Global Value ETF 2.0 23 52 7.1 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 55 7.6 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 3.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 71 4.9 +2.4
MAGA Point Bridge America First ETF 1.9 72 3 5.4 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 55 5.5 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 50 6.2 +3.8
INEQ Columbia International Equity Income ETF 1.9 45 30 6.9 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.4 +3.0
EFA iShares MSCI EAFE ETF 1.9 35 40 5.5 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 55 5.3 +2.9
MAVF Matrix Advisors Value ETF 1.9 75 0 4.9 +2.5
RSSL Global X Russell 2000 ETF 1.9 8 67 3.2 +0.7
PTL Inspire 500 ETF 1.9 9 66 4.7 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 25 4.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 5.7 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 35 5.2 +2.7
SBIO ALPS Medical Breakthroughs ETF 1.8 50 25 0.0 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 6.0 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 1.8 -0.7
STXK Strive Small-Cap ETF 1.8 18 57 5.3 +2.8
WLDR Affinity World Leaders Equity ETF 1.8 67 8 6.1 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 5.5 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 5.8 +3.4
ASLV Allspring Special Large Value ETF 1.8 35 40 5.7 +3.3
YALL God Bless America ETF 1.8 65 10 4.0 +1.5
ABIG Argent Large Cap ETF 1.8 49 26 4.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 58 5.1 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 2.5 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.1 +4.6
DEW WisdomTree Global High Dividend Fund 1.8 58 17 7.0 +4.6
BIBL Inspire 100 ETF 1.8 35 40 4.2 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.2 +2.8
IWM iShares Russell 2000 ETF 1.7 19 56 3.1 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 6.2 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 5.7 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -10 -1.1 -3.6
VTWO Vanguard Russell 2000 ETF 1.7 7 68 3.3 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 55 4.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 5.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 6.6 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 6.2 +3.7
APIE ActivePassive International Equity ETF 1.7 45 30 6.2 +3.8
RSHO Tema American Reshoring ETF 1.7 75 0 3.1 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 7.4 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 4.6 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 5.9 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.1 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 2.7 +0.3
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 6.2 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 60 6.8 +4.3
BKIE BNY Mellon International Equity ETF 1.6 4 71 5.7 +3.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 68 5.8 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 10 3.9 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 7.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 6.2 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 60 6.6 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.2 +3.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 6.3 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 4.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 9.0 +6.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 8.7 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 0.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 32 5.0 +2.5
SNSR Global X Internet of Things ETF 1.5 68 7 4.0 +1.6
TMFG Motley Fool Global Opportunities ETF 1.5 85 -10 3.8 +1.3
SMRI Bushido Capital US Equity ETF 1.5 71 4 9.0 +6.5
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 4.1 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 26 6.2 +3.7
VEGN US Vegan Climate ETF 1.5 60 15 4.0 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 6.6 +4.2
JHMD John Hancock Multifactor Developed International ETF 1.5 39 36 6.1 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 8.7 +6.3
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 27 5.1 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 5.8 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 7.6 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 50 6.7 +4.2
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 5.7 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 5.6 +3.2
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.6 +3.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 65 4.0 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 28 -2.8 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -5 9.7 +7.3
SMMD iShares Russell 2500 ETF 1.4 15 60 5.7 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 35 4.1 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.3 +1.9
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -10 2.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 7.2 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 26 2.8 +0.4
FPX First Trust US Equity Opportunities ETF 1.3 61 14 0.9 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 55 3.2 +0.7
VEA Vanguard FTSE Developed Markets ETF 1.3 3 72 5.8 +3.3
VSGX Vanguard ESG International Stock ETF 1.3 10 65 6.4 +3.9
BLCR iShares Large Cap Core Active ETF 1.3 36 39 3.2 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 2.3 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 5.5 +3.0
RCGE RockCreek Global Equality ETF 1.3 95 -20 5.9 +3.5
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 3.0 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 0 2.8 +0.4
FPAG FPA Global Equity ETF 1.3 49 26 4.9 +2.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 2.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 5.7 +3.3
SCHF Schwab International Equity ETF 1.3 6 69 5.9 +3.4
BLES Inspire Global Hope ETF 1.3 61 14 5.8 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 57 6.2 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.1 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 6.0 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 9.1 +6.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.9 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.3 +0.8
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 9.4 +6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 41 4.6 +2.2
INTF iShares International Equity Factor ETF 1.2 15 60 6.2 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 6.0 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.4 +1.0
EWJ iShares MSCI Japan ETF 1.2 50 25 4.7 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.2 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 3.5 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 55 3.6 +1.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 6.7 +4.2
DUSA Davis Select U.S. Equity ETF 1.2 61 14 6.5 +4.0
DWLD Davis Select Worldwide ETF 1.2 63 12 6.6 +4.2
EQIN Columbia US Equity Income ETF 1.2 35 40 6.0 +3.5
ACSI American Customer Satisfaction ETF 1.2 65 10 4.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 6.2 +3.7
TMFC Motley Fool 100 Index ETF 1.1 50 25 3.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.2 +3.7
WCLD WisdomTree Cloud Computing Fund 1.1 45 30 1.9 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 4.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 6.8 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 4.8 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 28 4.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 6.5 +4.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 15 4.6 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 56 5.2 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 40 4.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 4.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.1 +3.7
WCEO Hypatia Women CEO ETF 1.1 85 -10 2.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 71 6.5 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 2.7 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.5 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 6.6 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.6 +2.2
IBOT Vaneck Robotics ETF 1.0 47 28 3.1 +0.7
QQQ Invesco QQQ Trust Series I 1.0 20 55 3.5 +1.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 60 3.6 +1.2
QINT American Century Quality Diversified International ETF 1.0 39 36 5.9 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 5.7 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 3.6 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.3 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 6.5 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 6.4 +4.0
FDVV Fidelity High Dividend ETF 1.0 15 60 6.8 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 5.1 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 -0.9 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 6.6 +4.2
DARP Grizzle Growth ETF 1.0 75 0 2.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 44 6.0 +3.6
VXUS Vanguard Total International Stock ETF 1.0 5 70 6.5 +4.1
FENI Fidelity Enhanced International ETF 1.0 28 47 5.3 +2.9
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 27 5.7 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 30 1.0 -1.5
EBI Longview Advantage ETF 1.0 35 40 5.6 +3.2
FLJP Franklin FTSE Japan ETF 1.0 9 66 4.9 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 66 5.1 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 5.2 +2.7
XDAT Franklin Exponential Data ETF 0.9 50 25 2.4 -0.0
BUZZ VanEck Social Sentiment ETF 0.9 75 0 -0.8 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -1.3 -3.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 5.6 +3.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 5.4 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.4 +3.0
TTAI FCF International Quality ETF 0.8 59 16 6.6 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 6.2 +3.7
TPIF Timothy Plan International ETF 0.8 62 13 5.1 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.2 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.4 +4.9
JHID John Hancock International High Dividend ETF 0.8 46 29 7.8 +5.4
DWM WisdomTree International Equity Fund 0.8 48 27 6.0 +3.6
YNOT Horizon Digital Frontier ETF 0.8 75 0 2.7 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 2.4 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 6.4 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 4.0 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 1.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.7 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.0 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.5 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.7 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.6 -0.8
GINX SGI Enhanced Global Income ETF 0.7 98 -23 6.5 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.4 +5.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 4.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 6.8 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.5 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 4.0 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 7.6 +5.2
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.2 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 6.3 +3.9
CGXU Capital Group International Focus Equity ETF 0.7 54 21 4.5 +2.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.2 +2.8
FIDI Fidelity International High Dividend ETF 0.6 18 57 6.9 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 7.6 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.5 +4.1
DXIV Dimensional International Vector Equity ETF 0.6 34 41 6.2 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 5.2 +2.7
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.0 +0.6
TEXN iShares Texas Equity ETF 0.5 20 55 5.2 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 9.3 +6.8
VPL Vanguard FTSE Pacific ETF 0.5 7 68 5.2 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 5.0 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 7.5 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.0 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 5.3 +2.8
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.7 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 4.8 +2.4
DFIV Dimensional International Value ETF 0.5 27 48 7.5 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 5.4 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 4.3 +1.8
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.5 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 5.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.3 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.2 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 6.7 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 7.1 +4.7
DWMF WisdomTree International Multifactor Fund 0.4 38 37 6.1 +3.6
IYJ iShares U.S. Industrials ETF 0.4 40 35 3.8 +1.4
AVSD Avantis Responsible International Equity ETF 0.3 23 52 4.4 +2.0
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.8 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.4 +4.9
AOTG AOT Growth and Innovation ETF 0.3 75 0 1.8 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 36 7.3 +4.8
AVDE Avantis International Equity ETF 0.3 23 52 6.0 +3.5
PKW Invesco Buyback Achievers ETF 0.3 62 13 7.1 +4.6
EWQ iShares MSCI France ETF 0.3 53 22 6.0 +3.6
ALRG Allspring LT Large Core ETF 0.3 28 47 3.9 +1.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.5 +5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.4 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.8 +4.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 3.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.0 +5.6
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.6 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.3 +4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 +3.3
GVLU Gotham 1000 Value ETF 0.1 50 25 8.0 +5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.8 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.0 +3.5
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.6 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 5.9 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.0 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 4.9 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 6.5 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 5.5 +3.0
AKRE Akre Focus ETF 0.0 106 -31 4.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 6.3 +3.9

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

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RESULTS & ESTIMATES

  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 16.1 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
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.