Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 55.5x P/Sales
ratio		 6.1x
P/BV
ratio		 4.8x Div.
yield		 0.6%


  • 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) $99
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 55
Wgt avg mkt cap (mns) $61,252
Large cap (>$10bn) 77.7%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.2 %
ASTRAZENECA PLC 4.9 %
BOSTON SCIENTIFIC CORP 4.1 %
EDWARDS LIFESCIENCES CORP 4.0 %
SEATTLE GENETICS INC 3.6 %
NEUROCRINE BIOSCIENCES INC 3.6 %
INTUITIVE SURGICAL INC 3.5 %
WEST PHARMACEUTICAL SERVICES 3.5 %
CSL LIMITED 3.1 %
VEEVA SYSTEMS INC-CLASS A 3.1 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
BRITAIN 4.9 %
JAPAN 4.8 %
AUSTRALIA 3.1 %
NETHERLANDS 2.3 %
DENMARK 2.0 %
SWITZERLAND 1.2 %
FRANCE 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.0% -- -- -- -37.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.43
30d moving avg. $31.69
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $8,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 1.9%


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
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 25.9 40 35 6.9 +5.0
AGNG Global X Aging Population ETF 23.5 50 25 3.9 +2.0
MDEV First Trust Indxx Medical Devices ETF 23.4 70 5 3.4 +1.5
IYH iShares U.S. Healthcare ETF 22.0 43 32 6.8 +4.9
JHMH John Hancock Multifactor Healthcare ETF 21.8 40 35 6.9 +5.0
IXJ iShares Global Healthcare ETF 21.4 43 32 6.7 +4.8
VHT Vanguard Health Care Index Fund 20.8 10 65 6.2 +4.3
FHLC Fidelity MSCI Health Care Index ETF 20.8 8 67 6.2 +4.3
XLV Health Care Select Sector SPDR Fund 20.6 10 65 7.7 +5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 20.5 68 7 0.5 -1.4
BMED BlackRock Future Health ETF 19.8 85 -10 2.0 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 19.5 18 57 4.9 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 19.4 55 20 0.7 -1.2
FXH First Trust Health Care AlphaDEX Fund 18.9 61 14 7.1 +5.2
IBB iShares NASDAQ Biotechnology ETF 18.6 45 30 0.2 -1.7
IHI iShares U.S. Medical Devices ETF 18.5 41 34 4.2 +2.3
WDNA WisdomTree BioRevolution Fund 17.2 45 30 -4.1 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 17.1 65 10 0.1 -1.8
BBP BioShares Biotechnology Products Fund 15.8 79 -4 -5.8 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 15.2 0 75 0.1 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.0 18 57 5.9 +4.1
HELX Franklin Genomic Advancements ETF 14.9 50 25 4.3 +2.4
XHE SPDR S&P Health Care Equipment ETF 14.8 35 40 -1.3 -3.1
HART IQ Healthy Hearts ETF 14.7 45 30 5.2 +3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 13.6 59 16 2.7 +0.8
APXH Apex Healthcare ETF 13.2 90 -15 8.4 +6.5
BTEC Principal Healthcare Innovators Index ETF 13.1 42 33 -13.5 -15.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.0 60 15 6.0 +4.1
PTH Invesco DWA Healthcare Momentum ETF 13.0 60 15 2.2 +0.3
FDHT Fidelity Digital Health ETF 12.5 39 36 0.2 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.1 60 15 11.5 +9.7
PINK Simplify Health Care ETF 12.0 50 25 4.7 +2.8
BBH VanEck Biotech ETF 12.0 35 40 6.0 +4.1
BIBL Inspire ETF 11.5 35 40 5.5 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 15 5.6 +3.7
PPH VanEck Pharmaceutical ETF 11.1 35 40 9.4 +7.5
XPH SPDR S&P Pharmaceuticals ETF 11.0 35 40 3.5 +1.6
XBI SPDR S&P BIOTECH ETF 10.8 35 40 -7.2 -9.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.8 75 0 5.2 +3.4
IHE iShares U.S. Pharmaceuticals ETF 10.6 42 33 6.8 +4.9
PJP Invesco Dynamic Pharmaceuticals ETF 10.5 58 17 8.6 +6.7
IVDG Invesco Focused Discovery Growth ETF 10.4 59 16 4.5 +2.7
SXQG 6 Meridian Quality Growth ETF 10.0 100 -25 5.2 +3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.8 75 0 6.9 +5.1
CNCR Loncar Cancer Immunotherapy ETF 9.2 79 -4 -4.9 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 30 45 4.3 +2.4
MOAT VanEck Morningstar Wide Moat ETF 9.0 47 28 6.4 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 40 5.7 +3.8
AILG Alpha Intelligent - Large Cap Growth ETF 8.6 85 -10 4.1 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.6 16 59 3.0 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 61 7.4 +5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.3 34 41 5.7 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 6 6.5 +4.7
BAD B.A.D. ETF 8.1 75 0 3.0 +1.1
GGRW Gabelli Growth Innovators ETF 8.0 90 -15 3.2 +1.3
ENTR Entrepreneur 30 Fund 8.0 49 26 5.3 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 7.9 7 68 4.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 40 6.8 +4.9
XT iShares Exponential Technologies ETF 7.9 46 29 4.3 +2.4
IQM Franklin Intelligent Machines ETF 7.8 50 25 3.7 +1.8
BKIS BNY Mellon Sustainable International Equity ETF 7.7 70 5 5.5 +3.6
HLAL Wahed FTSE USA Shariah ETF 7.5 50 25 5.3 +3.5
PZLG Puzzle Mature Growth 7.4 10 65 4.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 5.5 +3.6
PWB Invesco Dynamic Large Cap Growth ETF 7.2 56 19 4.6 +2.8
PWC Invesco Dynamic Market ETF 7.2 60 15 6.2 +4.4
MBCC Monarch Blue Chips Core ETF 7.0 125 -50 3.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 52 4.3 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 6.9 85 -10 3.0 +1.1
GNOM Global X Genomics & Biotechnology ETF 6.9 50 25 -7.4 -9.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.9 96 -21 4.0 +2.1
PDP Invesco DWA Momentum ETF 6.8 62 13 5.0 +3.1
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 30 4.0 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 60 5.4 +3.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.6 78 -3 -5.3 -7.2
FDG American Century Focused Dynamic Growth ETF 6.6 45 30 3.2 +1.3
AQGX AI Quality Growth ETF 6.6 97 -22 4.8 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 6.5 25 50 4.7 +2.8
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 6.4 +4.5
VIRS Pacer BioThreat Strategy ETF 6.4 70 5 7.0 +5.1
HKND Humankind US Stock ETF 6.4 11 64 6.8 +4.9
IVLC Invesco US Large Cap Core ESG ETF 6.3 48 27 5.7 +3.9
PSYK PSYK ETF 6.2 75 0 -556.7 -558.6
NULC Nuveen ESG Large-Cap ETF 6.2 20 55 5.9 +4.0
BKUS BNY Mellon Sustainable US Equity ETF 6.1 60 15 5.2 +3.4
FMIL Fidelity New Millennium ETF 6.0 59 16 6.7 +4.8
WRND IQ Global Equity R&D Leaders ETF 6.0 18 57 7.5 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 60 15 5.2 +3.4
UGCE Uncommon Portfolio Design Core Equity ETF 6.0 65 10 6.4 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 57 6.0 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 5.8 60 15 4.2 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 20 5.9 +4.1
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 26 8.6 +6.7
JAVA JPMorgan Active Value ETF 5.7 44 31 6.6 +4.7
MBOX Freedom Day Dividend ETF 5.6 39 36 7.8 +5.9
SIXA 6 Meridian Mega Cap Equity ETF 5.6 86 -11 7.3 +5.4
IUSA Amberwave Invest USA JSG Fund 5.5 67 8 6.4 +4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -10 4.8 +2.9
NUDV Nuveen ESG Dividend ETF 5.5 25 50 7.2 +5.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 45 6.0 +4.1
NZRO Strategy Shares Halt Climate Change ETF 5.5 95 -20 1.9 -0.0
COWZ Pacer US Cash Cows 100 ETF 5.5 49 26 10.8 +8.9
EQUL IQ Engender Equality ETF 5.4 45 30 7.3 +5.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.4 87 -12 7.0 +5.2
FDMO Fidelity Momentum Factor ETF 5.4 29 46 5.1 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 69 4.5 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 60 6.1 +4.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 15 5.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 5.9 +4.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.1 45 30 0.0 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 20 4.5 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 63 5.8 +4.0
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 50 7.1 +5.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 46 7.6 +5.7
TMFX Motley Fool Next Index ETF 5.1 50 25 3.7 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.0 55 20 7.1 +5.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 65 5.9 +4.0
PSET Principal Price Setters Index ETF 5.0 15 60 6.7 +4.8
BKCI BNY Mellon Concentrated International ETF 5.0 80 -5 4.6 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 60 5.8 +3.9
KRMA Global X Conscious Companies ETF 5.0 43 32 6.2 +4.3
EFG iShares MSCI EAFE Growth ETF 4.9 40 35 4.5 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 25 3.1 +1.2
DEF Invesco Defensive Equity ETF 4.9 53 22 6.0 +4.1
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 10 5.2 +3.3
FLGB Franklin FTSE United Kingdom ETF 4.9 9 66 8.0 +6.1
EWU iShares MSCI United Kingdom ETF 4.9 51 24 7.7 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 58 6.2 +4.3
ILCG iShares Morningstar Growth ETF 4.8 4 71 4.5 +2.6
LGBT LGBTQ + ESG100 ETF 4.8 75 0 5.0 +3.1
CGGO Capital Group Global Growth Equity ETF 4.8 47 28 4.3 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 43 5.8 +3.9
DUHP Dimensional US High Profitability ETF 4.7 22 53 7.7 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 7.1 +5.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 50 6.1 +4.2
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 4.2 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.6 20 55 6.5 +4.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.6 35 40 6.6 +4.7
SPGP Invesco S&P 500 GARP ETF 4.6 36 39 8.0 +6.2
DURA VanEck Morningstar Durable Dividend ETF 4.6 29 46 7.2 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 5.7 +3.9
BOSS Global X Founder-Run Companies ETF 4.6 45 30 2.9 +1.0
PEXL Pacer US Export Leaders ETF 4.5 60 15 6.2 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 65 5.6 +3.7
LVOL American Century Low Volatility ETF 4.5 29 46 5.4 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 26 5.2 +3.3
LCG Sterling Capital Focus Equity ETF 4.4 59 16 5.3 +3.5
VO Vanguard Mid-Cap Index Fund 4.4 4 71 5.6 +3.8
ROBO Robo Global Robotics & Automation Index ETF 4.4 95 -20 3.5 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 48 6.0 +4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 26 6.4 +4.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.4 25 50 7.0 +5.1
SUSA iShares MSCI USA ESG Select ETF 4.4 25 50 5.8 +3.9
HEET Hartford Schroders ESG US Equity ETF 4.4 39 36 6.6 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 23 6.5 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 10 3.9 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 0 0.0 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -14 6.4 +4.6
MGV Vanguard Mega Cap Value ETF 4.3 7 68 7.3 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 65 5.9 +4.1
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 7 -0.7 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 65 6.0 +4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 63 6.2 +4.3
HDV iShares Core High Dividend ETF 4.3 8 67 7.3 +5.4
INNO Harbor Disruptive Innovation ETF 4.3 75 0 -3.5 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 53 5.5 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 56 19 6.9 +5.0
ACVF American Conservative Values ETF 4.2 75 0 5.2 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 60 6.4 +4.5
TYNE Direxion Nanotechnology ETF 4.2 65 10 -74.4 -76.3
IWX iShares Russell Top 200 Value ETF 4.2 20 55 7.0 +5.2
VDNI V-Shares US Leadership Diversity ETF 4.2 29 46 6.2 +4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 63 5.9 +4.0
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 62 8.0 +6.1
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 7 -103.2 -105.1
LSLT Salt Low truBeta US Market ETF 4.1 60 15 0.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 71 4.6 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 61 6.3 +4.4
GCOW Pacer Global High Dividend ETF 4.1 60 15 9.6 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 45 6.8 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -20 2.4 +0.5
SDEP SFP Core Equity Strategy 4.0 0 75 7.2 +5.3
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 48 7.4 +5.5
CVAR Cultivar ETF 4.0 87 -12 7.6 +5.8
JIG JPMorgan International Growth ETF 4.0 55 20 3.9 +2.1
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 66 6.0 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 45 7.0 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 46 5.7 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.9 48 27 4.6 +2.7
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 5.9 +4.0
NTZO Impact Shares MSCI Global Climate Select ETF 3.9 30 45 5.8 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 65 5.7 +3.8
SFY SoFi Select 500 ETF 3.8 0 75 5.9 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 60 6.0 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 5 5.2 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 46 8.9 +7.0
VTV Vanguard Value Index Fund 3.8 4 71 7.3 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.0 +4.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 37 7.6 +5.7
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 35 8.7 +6.9
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 60 5.8 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 66 6.3 +4.4
FTHI First Trust High Income ETF 3.7 85 -10 5.9 +4.0
XVV iShares ESG Screened S&P 500 ETF 3.7 8 67 6.0 +4.1
IDNA iShares Genomics Immunology & Healthcare ETF 3.7 47 28 -5.8 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 60 7.0 +5.2
HLGE Hartford Longevity Economy ETF 3.7 44 31 8.0 +6.1
SPHB Invesco S&P 500 High Beta ETF 3.7 25 50 5.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 12 4.5 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 6.7 +4.9
FBCG Fidelity Blue Chip Growth ETF 3.7 59 16 2.5 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 27 48 5.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 3.7 10 65 5.6 +3.7
IVW iShares S&P 500 Growth ETF 3.7 18 57 5.5 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 71 5.7 +3.8
CGGR Capital Group Growth ETF 3.6 39 36 4.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 7.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 5.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 65 5.6 +3.7
JEPI JPMorgan Equity Premium Income ETF 3.6 35 40 5.5 +3.6
IQSU IQ Candriam ESG US Equity ETF 3.6 9 66 5.9 +4.0
IUSG iShares Core S&P US Growth ETF 3.6 4 71 5.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 6.2 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 55 5.8 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 40 6.5 +4.6
VV Vanguard Large-Cap Index Fund 3.5 4 71 5.8 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 8.0 +6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 45 7.5 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 6.3 +4.4
VOTE Engine No. 1 Transform 500 ETF 3.5 5 70 5.9 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 7 2.9 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 33 5.9 +4.0
CACG ClearBridge All Cap Growth ETF 3.5 53 22 4.3 +2.4
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 23 5.9 +4.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 60 6.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 7.6 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 55 5.9 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 63 6.6 +4.7
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -8 5.2 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 75 5.9 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 68 5.9 +4.0
IQSI IQ Candriam ESG International Equity ETF 3.4 15 60 6.9 +5.0
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 71 5.9 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 27 48 5.9 +4.0
BFTR Future Innovators ETF 3.4 80 -5 -3.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 73 5.9 +4.0
IWF iShares Russell 1000 Growth ETF 3.4 19 56 5.4 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 55 8.2 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 3.4 8 67 5.5 +3.7
GURU Global X Guru Index ETF 3.4 75 0 1.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 55 5.9 +4.0
IWL iShares Russell Top 200 ETF 3.4 15 60 5.8 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 63 5.5 +3.6
IWB iShares Russell 1000 ETF 3.3 15 60 5.9 +4.0
IVV iShares Core S&P 500 ETF 3.3 3 72 6.0 +4.1
VONE Vanguard Russell 1000 ETF 3.3 8 67 5.9 +4.0
MGC Vanguard Mega Cap Index Fund 3.3 7 68 5.9 +4.0
PBP Invesco S&P 500 BuyWrite ETF 3.3 49 26 5.5 +3.6
SPY SPDR S&P 500 ETF Trust 3.3 9 66 5.9 +4.1
SPLG SPDR Portfolio S&P 500 ETF 3.3 3 72 6.0 +4.1
OUSA O'Shares FTSE US Quality Dividend ETF 3.3 48 27 6.9 +5.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 72 5.9 +4.0
VOO VANGUARD S&P 500 ETF 3.3 3 72 6.0 +4.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 72 5.9 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 15 60 6.1 +4.2
SCHK Schwab 1000 Index ETF 3.3 5 70 5.9 +4.0
VLUE iShares MSCI USA Value Factor ETF 3.3 15 60 11.5 +9.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 37 6.6 +4.8
VONV Vanguard Russell 1000 Value Index Fund 3.3 8 67 7.1 +5.2
OALC OneAscent Large Cap Core ETF 3.3 76 -1 6.1 +4.2
IWD iShares Russell 1000 Value ETF 3.3 19 56 6.9 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 40 7.5 +5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 16 6.7 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 0 6.2 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 46 7.6 +5.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 15 5.4 +3.5
IYY iShares Dow Jones U.S. ETF 3.3 20 55 5.7 +3.8
VUG Vanguard Growth Index Fund 3.3 4 71 4.9 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 67 7.4 +5.5
IWR iShares Russell Midcap ETF 3.2 19 56 5.9 +4.0
DFUS Dimensional U.S. Equity ETF 3.2 11 64 5.9 +4.1
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 43 6.6 +4.7
EFIV SPDR S&P 500 ESG ETF 3.2 10 65 5.9 +4.0
XTR Global X S&P 500 Tail Risk ETF 3.2 60 15 5.6 +3.7
VTI Vanguard Total Stock Market Index Fund 3.2 3 72 5.5 +3.6
IWV iShares Russell 3000 ETF 3.2 20 55 5.5 +3.6
RNLC Large Cap US Equity Select ETF 3.2 60 15 6.8 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 63 5.9 +4.0
ITAN Sparkline Intangible Value ETF 3.2 50 25 7.0 +5.1
VTHR Vanguard Russell 3000 Index Fund 3.2 10 65 5.6 +3.8
TOK iShares MSCI Kokusai ETF 3.2 25 50 5.9 +4.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 46 6.2 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 66 6.0 +4.2
XCLR Global X S&P 500 Collar 95-110 ETF 3.2 60 15 5.4 +3.5
IDHQ Invesco S&P International Developed Quality ETF 3.2 29 46 6.7 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 10 3.3 +1.4
SCHB Schwab U.S. Broad Market ETF 3.1 3 72 5.8 +3.9
OEUR O'shares FTSE Europe Quality Dividend ETF 3.1 48 27 5.8 +3.9
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 35 5.5 +3.7
HVAL ALPS Hillman Active Value ETF 3.1 55 20 7.3 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 72 5.6 +3.7
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 15 5.4 +3.5
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 72 6.1 +4.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.1 19 56 6.1 +4.2
FLAU Franklin FTSE Australia ETF 3.1 9 66 5.8 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 3.1 48 27 5.7 +3.8
EWA iShares MSCI Australia ETF 3.1 51 24 5.3 +3.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 7.2 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 6.2 +4.3
URTH iShares MSCI World ETF 3.1 24 51 5.9 +4.1
BLES Inspire Global Hope Large Cap ETF 3.1 52 23 5.7 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 30 45 6.3 +4.4
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 26 6.0 +4.2
IVSG Invesco Select Growth ETF 3.1 48 27 4.7 +2.8
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 5.9 +4.0
FIW First Trust Water ETF 3.0 54 21 4.3 +2.4
VOOV Vanguard S&P 500 Value ETF 3.0 10 65 6.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 7.5 +5.6
IVE iShares S&P 500 Value ETF 3.0 18 57 6.6 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 7.2 +5.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 57 6.1 +4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 40 7.0 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 71 6.7 +4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 62 1.9 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 8.1 +6.2
UVDV UVA Dividend Value ETF 3.0 80 -5 6.7 +4.9
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 7 3.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 0 6.0 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 47 7.2 +5.4
ESGD iShares MSCI EAFE ESG Optimized ETF 3.0 20 55 6.7 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 55 6.6 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 5.9 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.6 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 5.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 55 6.2 +4.3
QQQM Invesco NASDAQ 100 ETF 2.9 15 60 5.6 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -4 4.8 +2.9
QQQ Invesco QQQ Trust 2.9 20 55 5.5 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 16 4.3 +2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 15 5.1 +3.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 15 5.1 +3.2
AVUS Avantis U.S. Equity ETF 2.9 15 60 6.8 +4.9
DGRO iShares Core Dividend Growth ETF 2.9 8 67 7.3 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 6.7 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 35 40 7.6 +5.7
IUSV iShares Core S&P U.S. Value ETF 2.9 4 71 6.8 +4.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 5.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 2.9 55 20 7.0 +5.1
CCOR Core Alternative ETF 2.9 109 -34 5.2 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 9.5 +7.6
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -15 6.0 +4.1
OEF iShares S&P 100 ETF 2.8 20 55 5.8 +3.9
TMFC Motley Fool 100 Index ETF 2.8 50 25 4.6 +2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 2.8 25 50 7.6 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 40 7.6 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 71 6.1 +4.2
EFA iShares MSCI EAFE ETF 2.8 32 43 6.7 +4.9
ACWI iShares MSCI ACWI ETF 2.8 32 43 6.1 +4.2
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 15 5.1 +3.2
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 68 2.5 +0.6
ARKG ARK Genomic Revolution ETF 2.8 75 0 -11.3 -13.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 45 8.2 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 7.1 +5.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 6.2 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 55 6.9 +5.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 60 5.8 +4.0
RNDV US Equity Dividend Select ETF 2.7 50 25 8.1 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 5.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 6.0 +4.1
IEV iShares Europe ETF 2.7 59 16 6.6 +4.7
STLG iShares Factors US Growth Style ETF 2.7 25 50 7.9 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 39 6.6 +4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 15 4.9 +3.0
STLV iShares Factors US Value Style ETF 2.7 25 50 8.8 +7.0
NUSI Nationwide Risk-Managed Income ETF 2.7 68 7 4.8 +3.0
IWY iShares Russell Top 200 Growth ETF 2.6 20 55 5.7 +3.8
VFMF Vanguard U.S. Multifactor ETF 2.6 19 56 9.1 +7.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 15 4.9 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.6 69 6 6.3 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 7.7 +5.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.4 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 25 5.6 +3.7
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 68 7.9 +6.0
SMDY Syntax Stratified MidCap ETF 2.6 35 40 6.8 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 63 6.6 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 1.5 -0.4
FVAL Fidelity Value Factor ETF 2.6 29 46 8.9 +7.1
BKIE BNY Mellon International Equity ETF 2.6 4 71 7.1 +5.2
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 47 6.9 +5.0
FDLO Fidelity Low Volatility Factor ETF 2.5 29 46 5.5 +3.6
RUFF Alpha Dog ETF 2.5 90 -15 4.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.4 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 29 6.6 +4.7
GBLD Invesco MSCI Green Building ETF 2.5 39 36 7.7 +5.8
XLRE The Real Estate Select Sector SPDR Fund 2.5 10 65 5.4 +3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 35 5.4 +3.5
ICF iShares Cohen & Steers REIT ETF 2.5 33 42 5.1 +3.2
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 10 4.6 +2.7
RITA ETFB Green SRI REITs ETF 2.5 50 25 4.3 +2.4
DRW WisdomTree Global ex-US Real Estate Fund 2.5 58 17 4.3 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 0 3.1 +1.2
FLEE Franklin FTSE Europe ETF 2.5 9 66 7.1 +5.2
VIGI Vanguard International Dividend Appreciation ETF 2.5 20 55 5.7 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 66 7.1 +5.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 46 5.9 +4.0
VT Vanguard Total World Stock ETF 2.5 8 67 6.3 +4.4
USRT iShares Core U.S. REIT ETF 2.5 8 67 5.9 +4.1
RWR SPDR Dow Jones REIT ETF 2.5 25 50 5.8 +3.9
IPAC iShares Core MSCI Pacific ETF 2.5 9 66 6.7 +4.9
FLRG Fidelity U.S. Multifactor ETF 2.5 29 46 7.7 +5.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.5 12 63 7.4 +5.5
FLEH Franklin FTSE Europe Hedged ETF 2.5 9 66 7.0 +5.1
HFXI IQ 50 Percent Hedged FTSE International ETF 2.5 20 55 7.1 +5.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 50 9.7 +7.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.4 7 68 7.2 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 50 6.3 +4.4
GBLO Global Beta Low Beta ETF 2.4 29 46 7.4 +5.5
WTV WisdomTree US Value Fund 2.4 12 63 8.9 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 33 6.7 +4.8
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 50 7.3 +5.4
BFOR Barron's 400 ETF 2.4 70 5 8.6 +6.7
PY Principal Shareholder Yield Index ETF 2.4 15 60 10.4 +8.5
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -10 4.4 +2.5
KONG Formidable Fortress ETF 2.4 89 -14 6.0 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 56 6.6 +4.8
MGK Vanguard Mega Cap Growth ETF 2.4 7 68 5.1 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 58 6.7 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 6.7 +4.9
DEW WisdomTree Global High Dividend Fund 2.4 58 17 8.2 +6.4
GSPY Gotham Enhanced 500 ETF 2.4 50 25 6.1 +4.3
IEFA iShares Core MSCI EAFE ETF 2.4 7 68 6.8 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 34 6.7 +4.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.3 20 55 5.4 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 0 2.9 +1.0
VGK Vanguard FTSE Europe ETF 2.3 8 67 6.9 +5.1
IUS Invesco Strategic US ETF 2.3 19 56 6.8 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 54 3.9 +2.1
IEUR iShares Core MSCI Europe ETF 2.3 9 66 6.9 +5.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.3 +5.4
FDN First Trust Dow Jones Internet Index Fund 2.3 51 24 3.9 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 17 6.5 +4.6
LOUP Innovator Loup Frontier Tech ETF 2.3 70 5 5.8 +3.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.3 9 66 0.0 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 9.1 +7.2
FDWM Fidelity Women's Leadership ETF 2.3 59 16 6.0 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 3.0 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 64 5.8 +3.9
FDEV Fidelity Targeted International Factor ETF 2.3 39 36 6.9 +5.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 26 5.4 +3.5
EPRE First Trust TCW ESG Premier Equity ETF 2.2 85 -10 4.8 +2.9
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -75 6.6 +4.7
WWOW Direxion World Without Waste ETF 2.2 50 25 0.6 -1.3
FRI First Trust S&P REIT Index Fund 2.2 50 25 5.2 +3.4
SPEU SPDR Portfolio Europe ETF 2.2 9 66 6.8 +4.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 55 5.4 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 6.1 +4.2
YPS Arrow Reverse Cap 500 ETF 2.2 29 46 6.1 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 63 5.5 +3.6
CGUS Capital Group Core Equity ETF 2.2 33 42 6.1 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 33 6.2 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 60 6.6 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.2 +4.3
IWO iShares Russell 2000 Growth ETF 2.1 24 51 1.0 -0.9
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 27 7.4 +5.5
IOO iShares Global 100 ETF 2.1 40 35 5.8 +3.9
ILCV iShares Morningstar Value ETF 2.1 4 71 7.1 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 2.1 5 70 6.9 +5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 45 6.6 +4.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 33 6.5 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 60 1.0 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 46 7.7 +5.8
REVS Columbia Research Enhanced Value ETF 2.1 19 56 8.2 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.1 32 43 6.2 +4.3
FTCS First Trust Capital Strength ETF 2.1 56 19 6.5 +4.6
VPL Vanguard FTSE Pacific ETF 2.1 8 67 7.2 +5.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 38 7.1 +5.2
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 46 8.9 +7.0
VSGX Vanguard ESG International Stock ETF 2.0 12 63 7.2 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 84 -9 5.9 +4.1
VXF Vanguard Extended Market Index Fund 2.0 6 69 2.6 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 3 5.5 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 55 6.9 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 5.9 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -5 8.9 +7.0
VEA Vanguard FTSE Developed Markets ETF 2.0 5 70 7.1 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 6.1 +4.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.0 30 45 6.4 +4.5
VFVA Vanguard U.S. Value Factor ETF 2.0 14 61 11.0 +9.1
SCHF Schwab International Equity ETF 2.0 6 69 7.3 +5.4
FVD First Trust Value Line Dividend Index Fund 1.9 70 5 5.9 +4.0
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 55 0.9 -1.0
DFAR Dimensional US Real Estate ETF 1.9 19 56 5.5 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 50 7.5 +5.6
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -10 6.1 +4.2
IVRA Invesco Real Assets ESG ETF 1.9 59 16 4.9 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 7.2 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 45 8.1 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 71 6.8 +4.9
EWJ iShares MSCI Japan ETF 1.9 51 24 6.8 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 16 5.9 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 8.5 +6.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 45 7.1 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 46 29 6.9 +5.0
REET iShares Global REIT ETF 1.8 14 61 5.6 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 63 7.8 +5.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 8.4 +6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 10 6.4 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 58 7.6 +5.7
IYR iShares U.S. Real Estate ETF 1.8 41 34 5.7 +3.8
RECS Columbia Research Enhanced Core ETF 1.8 15 60 7.0 +5.1
SCHH Schwab U.S. REIT ETF 1.8 7 68 5.6 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 50 7.4 +5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 50 7.1 +5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 55 8.7 +6.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 6.9 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 43 7.3 +5.4
FREL Fidelity MSCI Real Estate Index ETF 1.7 9 67 5.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 34 6.9 +5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 24 5.3 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 25 5.3 +3.4
BFIT Global X Health & Wellness ETF 1.7 50 25 6.0 +4.1
SNSR Global X Internet of Things Thematic ETF 1.7 68 7 5.1 +3.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 17 3.8 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 50 7.4 +5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 50 7.0 +5.1
JDIV JPMorgan U.S. Dividend ETF 1.7 12 63 7.7 +5.8
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 27 7.8 +5.9
ACWF iShares MSCI Global Multifactor ETF 1.7 35 40 9.2 +7.3
CWS AdvisorShares Focused Equity ETF 1.7 66 9 5.8 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 30 5.8 +3.9
PIO Invesco Global Water ETF 1.7 75 0 4.6 +2.7
PHO Invesco Water Resources ETF 1.7 60 15 4.1 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 3.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -5 3.7 +1.8
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 6.7 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 4.4 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 8.0 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 67 7.4 +5.6
JPIN JPMorgan Diversified Return International Equity ETF 1.6 37 38 8.3 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.4 +4.5
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 7.2 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -13 5.8 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 7.6 +5.7
WBIY WBI Power Factor High Dividend ETF 1.6 70 5 10.3 +8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 36 9.1 +7.2
GBDV Global Beta Smart Income ETF 1.6 29 46 8.7 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 8.4 +6.5
DVY iShares Select Dividend ETF 1.6 39 36 8.3 +6.4
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 0 7.3 +5.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 48 7.3 +5.4
CGDV Capital Group Dividend Value ETF 1.6 33 42 6.1 +4.2
DIV Global X SuperDividend US ETF 1.6 45 30 6.0 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 56 7.1 +5.2
PDEV Principal International Multi-Factor Core Index ETF 1.6 25 50 0.0 -1.9
FDVV Fidelity Core Dividend ETF 1.6 29 46 7.2 +5.3
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 69 6.3 +4.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 15 5.6 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.8 +6.9
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 7.3 +5.4
WKLY SoFi Weekly Dividend ETF 1.6 49 26 7.5 +5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 47 6.8 +4.9
FLJP Franklin FTSE Japan ETF 1.6 9 66 7.3 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 6.5 +4.6
SFYX Sofi Next 500 ETF 1.5 0 75 6.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.7 +4.8
PXUS Principal International Adaptive Multi-Factor ETF 1.5 24 51 7.3 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 71 5.9 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.6 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.1 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 8.6 +6.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 8.4 +6.6
AVDR AVDR US LargeCap Leading ETF 1.5 60 15 5.9 +4.0
THCX The Cannabis ETF 1.5 75 0 -33.7 -35.6
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 68 6.9 +5.0
VNQ Vanguard REIT Index Fund 1.5 12 63 5.8 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 5.6 +3.7
MVPS Amplify Thematic All-Stars ETF 1.5 49 26 2.1 +0.3
MSGR Direxion mRNA ETF 1.5 65 10 -3.7 -5.6
CBTG Cabot Growth ETF 1.5 75 0 0.0 -1.9
IXUS ishares Core MSCI Total International Stock ETF 1.5 9 66 7.3 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 6.0 +4.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 36 6.7 +4.8
VXUS Vanguard Total International Stock ETF 1.5 8 67 7.4 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 15 6.8 +4.9
AVRE Avantis Real Estate ETF 1.5 17 58 5.5 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 50 8.2 +6.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 0 5.5 +3.6
DGT SPDR Global Dow ETF 1.4 50 25 7.5 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.9 +4.0
EGIS 2nd Vote Society Defended ETF 1.4 75 0 6.8 +5.0
FQAL Fidelity Quality Factor ETF 1.4 29 46 6.7 +4.8
KNGS UPHOLDINGS Compound Kings ETF 1.4 60 15 4.4 +2.5
FFND Future Fund Active ETF 1.4 101 -26 2.2 +0.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 52 6.2 +4.3
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 7.2 +5.3
MOO VanEck Agribusiness ETF 1.4 56 19 5.5 +3.7
PAWZ ProShares Pet Care ETF 1.4 50 25 3.4 +1.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 -1.8 -3.6
WLDR Affinity World Leaders Equity ETF 1.4 67 8 9.0 +7.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 6.5 +4.6
PFM Invesco Dividend Achievers ETF 1.4 53 22 6.1 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 0 5.6 +3.7
PRNT The 3D Printing ETF 1.3 66 9 -10.7 -12.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 8.1 +6.2
DWM WisdomTree International Equity Fund 1.3 48 27 7.9 +6.0
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 33 7.2 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.6 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 3.5 +1.6
XDAT Franklin Exponential Data ETF 1.3 50 25 3.1 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 7.3 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 7.5 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 7.6 +5.7
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 70 7.5 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 4.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 5.5 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 35 7.8 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.1 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 46 8.1 +6.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 45 6.9 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 7.7 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.1 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -25 9.5 +7.6
USVT US Value ETF 1.2 49 26 11.2 +9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 7.4 +5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 35 7.3 +5.4
FLV American Century Focused Large Cap Value ETF 1.2 42 33 6.8 +4.9
FLSW Franklin FTSE Switzerland ETF 1.2 9 66 5.5 +3.7
EWL iShares MSCI Switzerland ETF 1.2 51 24 4.8 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 -12.8 -14.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 7.4 +5.5
VB Vanguard Small-Cap ETF 1.1 5 70 6.1 +4.2
IWM iShares Russell 2000 ETF 1.1 19 56 1.5 -0.4
SMMD iShares Russell 2500 ETF 1.1 15 60 6.4 +4.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 40 8.7 +6.8
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 30 6.8 +4.9
VTWO Vanguard Russell 2000 Index Fund 1.1 10 65 1.7 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 60 15 9.4 +7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 58 5.5 +3.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 -3.2 -5.1
SUBS Fount Subscription Economy ETF 1.1 70 5 4.9 +3.0
ARKK ARK Innovation ETF 1.1 75 0 -7.1 -9.0
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 5 5.5 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 55 4.9 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 69 5.6 +3.7
FSMD Fidelity Small-Mid Factor ETF 1.0 29 46 8.4 +6.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 0 3.6 +1.7
QINT American Century Quality Diversified International ETF 1.0 39 36 8.7 +6.8
WWJD Inspire International ESG ETF 1.0 80 -5 6.1 +4.2
IHF iShares U.S. Healthcare Providers ETF 1.0 42 33 6.2 +4.3
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 28 9.8 +7.9
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 60 6.9 +5.0
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.8 +5.9
SBIO ALPS Medical Breakthroughs ETF 1.0 50 25 -19.4 -21.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 40 7.4 +5.6
CTRU ARK Transparency ETF 0.9 55 20 2.8 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.1 +0.2
AIEQ AI Powered Equity ETF 0.9 80 -5 3.5 +1.6
EFV iShares MSCI EAFE Value ETF 0.9 39 36 8.6 +6.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 9.3 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 40 6.4 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -2 8.1 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 23 5.7 +3.8
PSR Invesco Active U.S. Real Estate Fund 0.9 35 40 4.9 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 0.1 -1.8
TPIF Timothy Plan International ETF 0.9 62 13 6.7 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 9.0 +7.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 0 -2.3 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 2.7 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.8 30 45 5.7 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 0 6.6 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.0 +6.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 37 9.8 +8.0
XHS SPDR S&P Health Care Services ETF 0.8 35 40 3.4 +1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 7 -1.9 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 60 6.9 +5.1
JFWD Jacob Forward ETF 0.8 75 0 -12.4 -14.2
FIDI Fidelity International High Dividend ETF 0.8 39 36 8.8 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.2 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.7 +6.8
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -10 2.7 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 23 5.6 +3.7
NIFE Direxion Fallen Knives ETF 0.7 50 25 -6.1 -7.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -4 -24.5 -26.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 7.6 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.7 34 41 6.7 +4.8
SQEW LeaderShares Equity Skew ETF 0.7 75 0 6.3 +4.4
ICAP InfraCap Equity Income Fund ETF 0.7 80 -5 8.5 +6.6
AVDE Avantis International Equity ETF 0.7 23 52 7.7 +5.9
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -4 5.2 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 10.3 +8.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -5 6.3 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 8.5 +6.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 50 8.1 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.8 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 5 9.9 +8.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 52 7.8 +5.9
IYJ iShares U.S. Industrials ETF 0.6 42 33 6.1 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.8 +5.0
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 15 1.2 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 6.0 +4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 45 6.5 +4.6
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 17 5.0 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 11 7.4 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 17 6.4 +4.5
SKYY First Trust Cloud Computing ETF 0.5 60 15 4.3 +2.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.8 +6.9
EWQ iShares MSCI France ETF 0.5 51 24 6.2 +4.3
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 0 4.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.0 +5.2
IQIN IQ 500 International ETF 0.5 25 50 8.2 +6.3
RESD WisdomTree International ESG Fund 0.5 30 45 7.0 +5.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -10 4.2 +2.3
FLFR Franklin FTSE France ETF 0.5 9 66 6.5 +4.6
VUSE Vident Core US Equity Fund 0.5 48 27 10.1 +8.2
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 40 5.8 +3.9
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 7.2 +5.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 30 7.1 +5.2
IETC iShares Evolved U.S. Technology ETF 0.4 18 57 5.3 +3.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 5 2.9 +1.0
FPX First Trust US IPO Index Fund 0.4 57 18 2.5 +0.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 46 7.8 +5.9
EES WisdomTree SmallCap Earnings Fund 0.4 38 37 10.1 +8.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.8 +4.9
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.0 +5.1
VEGN US Vegan Climate ETF 0.4 60 15 5.6 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 6.8 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 5.0 +3.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 45 9.4 +7.5
IPO Renaissance IPO ETF 0.3 60 15 6.7 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 44 8.4 +6.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 9.4 +7.6
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 40 6.3 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.5 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 12 8.4 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.2 +3.3
RNDM First Trust Developed International Equity Select ETF 0.3 65 10 6.4 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.2 +6.3
SLT Pacer Salt High truBeta US Market ETF 0.3 60 15 0.0 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.2 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 8.2 +6.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 2.6 +0.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 2.2 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 6.8 +4.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 7.6 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.4 +6.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.2 +4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.9 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.2 +7.3
EZU iShares MSCI Eurozone ETF 0.2 51 24 6.7 +4.8
EURZ Xtrackers Eurozone Equity ETF 0.2 9 66 0.0 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 28 6.5 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 9.6 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.1 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 9.0 +7.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -5 9.7 +7.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 5.6 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.5 +4.6
PKW Invesco Buyback Achievers ETF 0.1 64 11 8.9 +7.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 6.6 +4.7
SDY SPDR S&P Dividend ETF 0.1 35 40 6.3 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 67 5.7 +3.8
VGT Vanguard Information Technology Index Fund 0.0 10 65 5.7 +3.8
IGM iShares Expanded Tech Sector ETF 0.0 43 32 5.3 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 4.9 +3.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 0 -28.6 -30.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 41 8.3 +6.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.3 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.44
 
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.