Goldman Sachs Future Health Care Equity ETF
ALTAR
Score™
1.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
62.8x P/Sales
ratio
6.9x
P/BV
ratio
5.5x Div.
yield
0.5%


  • 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) $107
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 52
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 5.3 %
ASTRAZENECA PLC 4.7 %
BOSTON SCIENTIFIC CORP 4.5 %
GILEAD SCIENCES INC 4.3 %
INTUITIVE SURGICAL INC 4.1 %
INSULET CORP 3.7 %
CSL LIMITED 3.5 %
METTLER-TOLEDO INTERNATIONAL 3.3 %
HALOZYME THERAPEUTICS INC 3.3 %
DEXCOM INC 3.2 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
JAPAN 5.6 %
BRITAIN 4.7 %
AUSTRALIA 3.5 %
DENMARK 1.8 %
NETHERLANDS 1.3 %
SWITZERLAND 0.9 %
FRANCE 0.8 %



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.
1.7% -2.0% -- -- -11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 63%
MSCI EAFE 0.73 48%
MSCI Emg. Mkts. 0.39 14%

Technical Indicators
Recent close $32.17
30d moving avg. $31.77
Annualized volatility 24.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $8,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 1.7%


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
(%)
BMED BlackRock Future Health ETF 31.7 85 -10 2.0 +0.3
AGNG Global X Aging Population ETF 26.7 50 25 4.3 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 26.7 40 35 8.2 +6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 26.0 55 20 1.3 -0.4
IYH iShares U.S. Healthcare ETF 25.1 39 36 7.8 +6.1
IBB iShares NASDAQ Biotechnology ETF 24.7 44 31 0.6 -1.1
VHT Vanguard Health Care Index Fund 23.9 10 65 7.0 +5.3
FHLC Fidelity MSCI Health Care Index ETF 23.8 8 67 6.9 +5.2
IXJ iShares Global Healthcare ETF 23.5 40 35 8.1 +6.4
XLV Health Care Select Sector SPDR Fund 23.2 10 65 8.9 +7.2
MDEV First Trust Indxx Medical Devices ETF 23.0 70 5 3.4 +1.7
IHI iShares U.S. Medical Devices ETF 21.9 39 36 4.8 +3.1
PINK Simplify Health Care ETF 21.5 50 25 5.1 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 20.2 19 56 1.1 -0.6
WDNA WisdomTree BioRevolution Fund 19.5 45 30 -3.9 -5.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.1 68 7 0.2 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.5 65 10 -0.2 -2.0
BBH VanEck Biotech ETF 16.9 35 40 5.0 +3.3
FXH First Trust Health Care AlphaDEX Fund 16.8 61 14 6.8 +5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 16.4 59 16 2.6 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.5 60 15 10.8 +9.1
BBP BioShares Biotechnology Products Fund 14.7 79 -4 -3.2 -4.9
XHE SPDR S&P Health Care Equipment ETF 14.7 35 40 0.7 -1.0
FDHT Fidelity Digital Health ETF 14.4 39 36 0.2 -1.5
HART IQ Healthy Hearts ETF 14.1 45 30 6.1 +4.4
PTH Invesco DWA Healthcare Momentum ETF 13.0 60 15 -3.3 -5.0
BIBL Inspire ETF 12.2 35 40 5.6 +3.9
PJP Invesco Dynamic Pharmaceuticals ETF 12.2 58 17 10.1 +8.4
GNOM Global X Genomics & Biotechnology ETF 11.9 50 25 -5.3 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -5 9.3 +7.6
SYNB Putnam BioRevolution ETF 11.4 70 5 3.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 15 5.1 +3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.1 16 59 0.2 -1.5
IHE iShares U.S. Pharmaceuticals ETF 11.0 39 36 8.3 +6.6
PPH VanEck Pharmaceutical ETF 10.9 35 40 13.1 +11.4
XBI SPDR S&P BIOTECH ETF 10.7 35 40 0.0 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 60 7.8 +6.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.4 96 -21 4.8 +3.1
PSET Principal Price Setters Index ETF 10.2 15 60 7.0 +5.3
IQM Franklin Intelligent Machines ETF 9.7 50 25 4.0 +2.3
XPH SPDR S&P Pharmaceuticals ETF 9.6 35 40 3.0 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 9.4 7 68 5.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 0 6.5 +4.8
HELX Franklin Genomic Advancements ETF 8.9 50 25 2.2 +0.5
CNCR Loncar Cancer Immunotherapy ETF 8.8 79 -4 -2.4 -4.1
BKUS BNY Mellon Sustainable US Equity ETF 8.8 60 15 5.6 +3.9
BTEC Principal Healthcare Innovators Index ETF 8.7 42 33 -3.2 -4.9
IVDG Invesco Focused Discovery Growth ETF 8.7 59 16 5.2 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 8.7 25 50 5.1 +3.4
MOAT VanEck Morningstar Wide Moat ETF 8.5 47 28 5.8 +4.1
BAD B.A.D. ETF 8.2 75 0 3.0 +1.3
VIRS Pacer BioThreat Strategy ETF 8.1 70 5 7.3 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 30 45 5.2 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 10 7.6 +5.9
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 48 7.8 +6.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 6 7.7 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 40 5.4 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 57 18 5.2 +3.5
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 52 5.3 +3.6
SIXA 6 Meridian Mega Cap Equity ETF 7.6 82 -7 8.1 +6.4
EQUL IQ Engender Equality ETF 7.6 45 30 7.1 +5.4
SXQG 6 Meridian Quality Growth ETF 7.5 100 -25 5.6 +3.9
BUL Pacer US Cash Cows Growth ETF 7.4 60 15 11.3 +9.6
NULC Nuveen ESG Large-Cap ETF 7.4 20 55 6.1 +4.4
AQGX AI Quality Growth ETF 7.3 97 -22 5.3 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 65 6.0 +4.3
IBRN iShares Neuroscience and Healthcare ETF 7.2 47 28 -3.1 -4.8
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 27 6.4 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 61 6.6 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 69 5.1 +3.3
PSYK PSYK ETF 6.9 75 0 -155.4 -157.1
BKIS BNY Mellon Sustainable International Equity ETF 6.9 70 5 5.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 46 6.8 +5.1
PDP Invesco DWA Momentum ETF 6.7 62 13 5.6 +3.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.7 78 -3 -2.7 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 60 4.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 6.7 50 25 6.2 +4.5
SUSA iShares MSCI USA ESG Select ETF 6.5 25 50 6.2 +4.4
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 60 6.7 +5.0
GGRW Gabelli Growth Innovators ETF 6.4 90 -15 3.7 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 65 6.0 +4.3
DURA VanEck Morningstar Durable Dividend ETF 6.3 29 46 8.8 +7.1
HKND Humankind US Stock ETF 6.3 11 64 8.1 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 65 6.6 +4.9
DUHP Dimensional US High Profitability ETF 6.3 22 53 8.6 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 57 6.4 +4.7
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -14 6.3 +4.6
INNO Harbor Disruptive Innovation ETF 6.1 75 0 -3.5 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 20 7.5 +5.8
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 30 5.7 +4.0
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 6.8 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 40 35 5.1 +3.4
FTCS First Trust Capital Strength ETF 6.0 55 20 7.2 +5.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.0 39 36 6.7 +5.0
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 65 6.1 +4.4
PZLG Puzzle Mature Growth 5.9 10 65 6.2 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 16 6.2 +4.5
NZRO Strategy Shares Halt Climate Change ETF 5.8 95 -20 1.8 +0.1
SPMO Invesco S&P 500 Momentum ETF 5.8 13 62 7.5 +5.8
ILCG iShares Morningstar Growth ETF 5.8 4 71 5.3 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 57 6.4 +4.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 5.0 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 40 9.1 +7.4
EDOC Global X Telemedicine & Digital Health ETF 5.7 68 7 -6.0 -7.7
FDG American Century Focused Dynamic Growth ETF 5.7 45 30 3.2 +1.5
MBOX Freedom Day Dividend ETF 5.6 39 36 8.5 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 46 6.2 +4.5
FMIL Fidelity New Millennium ETF 5.6 59 16 6.6 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 16 4.1 +2.4
BFTR Future Innovators ETF 5.5 80 -5 2.5 +0.8
EFG iShares MSCI EAFE Growth ETF 5.5 35 40 5.3 +3.6
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 25 7.4 +5.7
PWV Invesco Dynamic Large Cap Value ETF 5.4 58 17 8.5 +6.8
KRMA Global X Conscious Companies ETF 5.4 43 32 6.5 +4.8
XT iShares Exponential Technologies ETF 5.4 46 29 3.5 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 50 6.5 +4.8
FFND Future Fund Active ETF 5.3 101 -26 2.4 +0.7
VO Vanguard Mid-Cap Index Fund 5.3 4 71 6.6 +4.9
BKCI BNY Mellon Concentrated International ETF 5.3 80 -5 4.4 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 62 4.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 65 6.4 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 6.5 +4.7
CACG ClearBridge All Cap Growth ETF 5.3 53 22 4.3 +2.6
UPWD JPMorgan Social Advancement ETF 5.3 49 26 6.6 +4.9
TMFX Motley Fool Next Index ETF 5.2 50 25 3.6 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.2 20 55 6.9 +5.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 43 6.2 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 15 5.8 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 48 6.6 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 53 6.5 +4.7
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -10 4.4 +2.7
JIG JPMorgan International Growth ETF 5.1 55 20 5.1 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 26 7.0 +5.3
CGGR Capital Group Growth ETF 5.0 39 36 4.6 +2.9
ROBO Robo Global Robotics & Automation Index ETF 5.0 95 -20 3.4 +1.7
VOOG Vanguard S&P 500 Growth ETF 5.0 10 65 6.8 +5.1
IVW iShares S&P 500 Growth ETF 5.0 18 57 6.7 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 71 6.9 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 66 6.5 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 26 6.1 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 0 7.8 +6.1
VDNI V-Shares US Leadership Diversity ETF 4.9 29 46 6.6 +4.9
WRND IQ Global Equity R&D Leaders ETF 4.9 18 57 8.5 +6.8
FBCG Fidelity Blue Chip Growth ETF 4.9 59 16 2.8 +1.1
IUSG iShares Core S&P US Growth ETF 4.9 4 71 6.9 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 63 6.9 +5.2
IQSU IQ Candriam ESG US Equity ETF 4.9 9 66 6.1 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 55 5.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 7.1 +5.4
ACVF American Conservative Values ETF 4.8 75 0 5.6 +3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 63 6.7 +4.9
DTEC ALPS Disruptive Technologies ETF 4.8 50 25 4.4 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 58 6.6 +4.9
VUG Vanguard Growth Index Fund 4.8 4 71 5.4 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 60 7.0 +5.3
FLGB Franklin FTSE United Kingdom ETF 4.7 9 66 9.1 +7.4
EWU iShares MSCI United Kingdom ETF 4.7 50 25 8.8 +7.1
SPGP Invesco S&P 500 GARP ETF 4.7 36 39 9.5 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 71 6.7 +5.0
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 50 9.6 +7.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 71 6.7 +5.0
JAVA JPMorgan Active Value ETF 4.7 44 31 6.7 +5.0
IWX iShares Russell Top 200 Value ETF 4.6 20 55 7.4 +5.7
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 40 9.0 +7.3
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 60 6.3 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 52 23 6.2 +4.5
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 23 6.7 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.6 47 28 4.8 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 25 2.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 66 6.2 +4.5
SFY SoFi Select 500 ETF 4.6 0 75 6.6 +4.9
ENTR Entrepreneur 30 Fund 4.6 49 26 2.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 4.5 25 50 6.4 +4.7
HDV iShares Core High Dividend ETF 4.5 8 67 9.7 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 55 8.4 +6.7
FLRG Fidelity U.S. Multifactor ETF 4.5 29 46 8.2 +6.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.5 35 40 7.7 +6.0
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 10 5.2 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 26 6.2 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 66 7.1 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 63 7.0 +5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 40 7.3 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 40 7.1 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 60 6.1 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 48 6.4 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 20 6.5 +4.7
IWR iShares Russell Midcap ETF 4.3 18 57 6.3 +4.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 46 7.5 +5.8
XVV iShares ESG Screened S&P 500 ETF 4.3 8 67 6.4 +4.7
ITAN Sparkline Intangible Value ETF 4.2 50 25 7.4 +5.7
PEXL Pacer US Export Leaders ETF 4.2 60 15 7.0 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 6.6 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 6.6 +4.9
CIRC JPMorgan Sustainable Consumption ETF 4.2 49 26 5.5 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 68 7 2.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.6 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 68 6.3 +4.6
STRV Strive 500 ETF 4.1 5 70 6.3 +4.6
ROCI ROC ETF 4.1 49 26 5.3 +3.6
VV Vanguard Large-Cap Index Fund 4.1 4 71 6.4 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 60 8.0 +6.2
AIEQ AI Powered Equity ETF 4.1 75 0 -0.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 38 7.3 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 0 7.8 +6.1
VOTE Engine No. 1 Transform 500 ETF 4.0 5 70 6.3 +4.6
HVAL ALPS Hillman Active Value ETF 4.0 55 20 7.6 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 27 48 6.2 +4.5
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 71 6.4 +4.7
SDEP SFP Core Equity Strategy 4.0 0 75 8.0 +6.3
FICS First Trust International Developed Capital Strength ETF 4.0 70 5 7.3 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 25 6.3 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 33 6.9 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 73 6.4 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 46 8.3 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 55 6.3 +4.6
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 72 6.4 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 6.8 +5.1
HAPY Harbor Corporate Culture Leaders ETF 3.9 36 39 2.7 +1.0
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 26 6.3 +4.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 72 6.4 +4.7
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 67 7.4 +5.7
IWB iShares Russell 1000 ETF 3.9 15 60 6.2 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 67 6.1 +4.4
IWD iShares Russell 1000 Value ETF 3.9 18 57 7.3 +5.6
VONE Vanguard Russell 1000 ETF 3.9 8 67 6.3 +4.6
IWF iShares Russell 1000 Growth ETF 3.9 18 57 6.0 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 60 6.7 +5.0
FQAL Fidelity Quality Factor ETF 3.8 29 46 7.6 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 7.9 +6.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 8.2 +6.5
SCHK Schwab 1000 Index ETF 3.8 5 70 6.4 +4.7
NUDV Nuveen ESG Dividend ETF 3.8 25 50 7.6 +5.9
MGK Vanguard Mega Cap Growth ETF 3.8 7 68 5.5 +3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 55 20 6.6 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 64 6.3 +4.6
RNLC Large Cap US Equity Select ETF 3.8 60 15 7.2 +5.5
BLES Inspire Global Hope Large Cap ETF 3.8 49 26 6.9 +5.2
MGC Vanguard Mega Cap Index Fund 3.8 7 68 6.3 +4.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 10 7.4 +5.7
MGV Vanguard Mega Cap Value ETF 3.8 7 68 7.8 +6.1
IVV iShares Core S&P 500 ETF 3.8 3 72 6.5 +4.8
VOO VANGUARD S&P 500 ETF 3.8 3 72 6.5 +4.8
SPY SPDR S&P 500 ETF Trust 3.8 9 66 6.5 +4.8
IYY iShares Dow Jones U.S. ETF 3.8 20 55 6.2 +4.5
SPLG SPDR Portfolio S&P 500 ETF 3.8 3 72 6.5 +4.8
DEF Invesco Defensive Equity ETF 3.8 55 20 6.5 +4.7
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 65 6.7 +4.9
DFUS Dimensional U.S. Equity ETF 3.7 11 64 6.4 +4.7
VTHR Vanguard Russell 3000 Index Fund 3.7 10 65 6.2 +4.4
IWV iShares Russell 3000 ETF 3.7 20 55 6.1 +4.4
IWL iShares Russell Top 200 ETF 3.7 15 60 6.3 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 60 12.9 +11.1
VTI Vanguard Total Stock Market Index Fund 3.7 3 72 6.1 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 61 7.3 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 75 6.4 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 46 8.4 +6.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 10 7.2 +5.4
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 26 7.7 +6.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 46 6.7 +5.0
SPHB Invesco S&P 500 High Beta ETF 3.7 25 50 3.7 +2.0
MBCC Monarch Blue Chips Core ETF 3.7 125 -50 4.0 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 55 6.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 15 5.9 +4.2
SCHB Schwab U.S. Broad Market ETF 3.7 3 72 6.3 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 50 7.2 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 6.2 +4.4
VUSE Vident Core US Equity Fund 3.6 50 25 8.6 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 46 8.1 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 6.8 +5.1
IQSI IQ Candriam ESG International Equity ETF 3.6 15 60 7.8 +6.1
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 60 7.6 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 12 4.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 66 6.9 +5.2
TOK iShares MSCI Kokusai ETF 3.6 25 50 6.7 +5.0
HLGE Hartford Longevity Economy ETF 3.6 44 31 7.9 +6.2
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 72 6.6 +4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 16 7.7 +6.0
PAWZ ProShares Pet Care ETF 3.5 50 25 3.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 6.8 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 45 7.4 +5.7
URTH iShares MSCI World ETF 3.5 24 51 6.9 +5.2
PIZ Invesco DWA Developed Markets Momentum ETF 3.5 80 -5 6.3 +4.6
FLAU Franklin FTSE Australia ETF 3.5 9 66 6.6 +4.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.5 19 56 6.4 +4.7
EWA iShares MSCI Australia ETF 3.5 50 25 6.2 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 28 6.0 +4.3
JIDA JPMorgan ActiveBuilders International Equity ETF 3.5 25 50 7.5 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 58 7.0 +5.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 63 6.6 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 60 7.1 +5.4
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 50 7.2 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 60 7.0 +5.3
TYNE Direxion Nanotechnology ETF 3.4 65 10 -59.2 -60.9
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 3 6.4 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 63 6.5 +4.8
AVUS Avantis U.S. Equity ETF 3.4 15 60 7.3 +5.6
VTV Vanguard Value Index Fund 3.4 4 71 8.0 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 55 6.5 +4.7
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 20 5.9 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 40 9.2 +7.5
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 68 1.8 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 5.3 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 35 40 9.2 +7.5
XLG Invesco S&P 500 Top 50 ETF 3.3 20 55 6.1 +4.4
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 0 7.2 +5.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 50 7.9 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 7.5 +5.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 38 8.1 +6.4
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 60 8.7 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 65 6.4 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 55 8.3 +6.6
TMFC Motley Fool 100 Index ETF 3.3 50 25 5.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 55 7.3 +5.6
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -10 5.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 7.4 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 7.4 +5.7
QQQ Invesco QQQ Trust 3.2 20 55 5.8 +4.1
QQQM Invesco NASDAQ 100 ETF 3.2 15 60 6.3 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 8.1 +6.4
RNDV US Equity Dividend Select ETF 3.2 50 25 9.1 +7.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 8.3 +6.6
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 7 -11.3 -13.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 60 11.4 +9.7
SNSR Global X Internet of Things Thematic ETF 3.2 68 7 4.8 +3.1
HEET Hartford Schroders ESG US Equity ETF 3.1 39 36 7.3 +5.6
FDLO Fidelity Low Volatility Factor ETF 3.1 29 46 6.3 +4.6
OEF iShares S&P 100 ETF 3.1 20 55 6.3 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 6.7 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 2.4 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 3.1 28 47 7.4 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 6.8 +5.1
ACWI iShares MSCI ACWI ETF 3.1 32 43 7.0 +5.2
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 55 -0.8 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 40 7.7 +6.0
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 19 5.2 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 0 5.3 +3.6
FCPI Fidelity Stocks for Inflation ETF 3.0 29 46 10.2 +8.5
DFND Siren DIVCON Dividend Defender ETF 3.0 150 -75 5.9 +4.2
FIW First Trust Water ETF 3.0 53 22 4.2 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 6.3 +4.6
BOSS Global X Founder-Run Companies ETF 3.0 45 30 3.5 +1.8
DGRO iShares Core Dividend Growth ETF 3.0 8 67 7.5 +5.8
IWY iShares Russell Top 200 Growth ETF 3.0 20 55 6.2 +4.5
LVOL American Century Low Volatility ETF 3.0 29 46 6.2 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 54 4.5 +2.8
DIV Global X SuperDividend US ETF 3.0 45 30 7.4 +5.7
YPS Arrow Reverse Cap 500 ETF 3.0 29 46 6.3 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 55 7.4 +5.7
ESGD iShares MSCI EAFE ESG Optimized ETF 2.9 20 55 7.6 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 60 9.4 +7.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 7.1 +5.4
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 16 6.0 +4.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 40 6.2 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 50 6.8 +5.1
GURU Global X Guru Index ETF 2.9 75 0 4.6 +2.9
PWC Invesco Dynamic Market ETF 2.9 60 15 7.7 +6.0
OALC OneAscent Large Cap Core ETF 2.9 76 -1 6.3 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 60 6.4 +4.7
VXF Vanguard Extended Market Index Fund 2.8 6 69 4.1 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 67 7.8 +6.1
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 60 6.7 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 63 5.9 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -10 4.3 +2.6
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 47 7.7 +6.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 46 6.3 +4.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 7.7 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 41 34 7.5 +5.8
EFA iShares MSCI EAFE ETF 2.7 32 43 7.7 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 55 8.0 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 25 8.3 +6.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -35 7.7 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 35 40 7.5 +5.8
IWO iShares Russell 2000 Growth ETF 2.7 23 52 2.8 +1.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 60 2.9 +1.1
DFUV Dimensional US Marketwide Value ETF 2.7 23 52 8.7 +7.0
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 55 6.5 +4.8
STLV iShares Factors US Value Style ETF 2.7 25 50 9.8 +8.1
SNPV Xtrackers S&P ESG Value ETF 2.6 15 60 7.2 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 45 9.5 +7.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 45 8.7 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 56 7.0 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 63 6.4 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 40 8.4 +6.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.3 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 6.7 +5.0
BFIT Global X Health & Wellness ETF 2.6 50 25 6.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 62 8.4 +6.7
IPAC iShares Core MSCI Pacific ETF 2.6 9 66 7.7 +6.0
BKIE BNY Mellon International Equity ETF 2.6 4 71 8.4 +6.7
CGDV Capital Group Dividend Value ETF 2.6 33 42 6.7 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 26 8.2 +6.5
GSPY Gotham Enhanced 500 ETF 2.6 50 25 7.1 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 29 7.4 +5.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.5 30 45 8.7 +7.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 67 7.4 +5.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 65 6.7 +5.0
IVE iShares S&P 500 Value ETF 2.5 18 57 6.7 +4.9
VT Vanguard Total World Stock ETF 2.5 7 68 6.9 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 71 6.8 +5.1
IEV iShares Europe ETF 2.5 58 17 7.3 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.5 20 55 8.0 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 30 9.8 +8.0
IUS Invesco Strategic US ETF 2.5 19 56 7.7 +6.0
FDWM Fidelity Women's Leadership ETF 2.5 59 16 5.9 +4.2
FVAL Fidelity Value Factor ETF 2.5 29 46 9.4 +7.7
FLV American Century Focused Large Cap Value ETF 2.5 42 33 6.9 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 66 7.9 +6.2
FDMO Fidelity Momentum Factor ETF 2.4 29 46 6.5 +4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -33 3.8 +2.1
REVS Columbia Research Enhanced Value ETF 2.4 19 56 8.9 +7.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 52 7.1 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 20 4.3 +2.6
FDEV Fidelity Targeted International Factor ETF 2.4 39 36 8.1 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 55 9.2 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 7.4 +5.7
DVY iShares Select Dividend ETF 2.4 39 36 8.8 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.6 +4.9
IUSV iShares Core S&P U.S. Value ETF 2.4 4 71 6.9 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 8.7 +7.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.4 7 68 8.1 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 6.8 +5.1
FLEE Franklin FTSE Europe ETF 2.3 9 66 8.0 +6.2
IEFA iShares Core MSCI EAFE ETF 2.3 7 68 7.7 +6.0
FLEH Franklin FTSE Europe Hedged ETF 2.3 9 66 7.8 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 7.0 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 2.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 69 8.5 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 55 7.1 +5.4
RNDM First Trust Developed International Equity Select ETF 2.3 65 10 7.3 +5.6
MSGR Direxion mRNA ETF 2.3 65 10 -2.1 -3.8
USRT iShares Core U.S. REIT ETF 2.3 8 67 6.8 +5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 64 6.7 +5.0
RWR SPDR Dow Jones REIT ETF 2.3 25 50 6.6 +4.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 35 6.4 +4.7
FRI First Trust S&P REIT Index Fund 2.3 50 25 6.4 +4.6
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 65 6.2 +4.5
ROOF IQ US Real Estate Small Cap ETF 2.3 60 15 6.2 +4.5
ICF iShares Cohen & Steers REIT ETF 2.3 32 43 6.1 +4.4
JPRE JPMorgan Realty Income ETF 2.3 50 25 6.0 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 26 5.3 +3.6
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 10 4.9 +3.1
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 17 4.7 +3.0
RITA ETFB Green SRI REITs ETF 2.3 50 25 4.6 +2.9
DRW WisdomTree Global ex-US Real Estate Fund 2.3 58 17 3.9 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 0 3.2 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 30 45 8.6 +6.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 9.9 +8.2
IEUR iShares Core MSCI Europe ETF 2.2 9 66 7.5 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 26 6.3 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 60 7.2 +5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.2 12 63 7.4 +5.7
VPL Vanguard FTSE Pacific ETF 2.2 8 67 8.1 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 36 7.6 +5.9
ARKG ARK Genomic Revolution ETF 2.2 75 0 -9.8 -11.5
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 27 9.5 +7.7
RESD WisdomTree International ESG Fund 2.2 30 45 8.1 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 6.0 +4.3
IDHQ Invesco S&P International Developed Quality ETF 2.1 29 46 8.3 +6.6
FDN First Trust Dow Jones Internet Index Fund 2.1 51 24 3.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 45 8.9 +7.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 26 6.5 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 5 5.9 +4.2
ILCV iShares Morningstar Value ETF 2.1 4 71 7.8 +6.1
SPEU SPDR Portfolio Europe ETF 2.1 9 66 7.5 +5.8
MOO VanEck Agribusiness ETF 2.1 52 23 8.7 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 7.5 +5.8
IOO iShares Global 100 ETF 2.1 40 35 7.1 +5.4
SMDY Syntax Stratified MidCap ETF 2.1 35 40 7.5 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 71 7.7 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 50 8.2 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 8.5 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 63 8.2 +6.4
DFAR Dimensional US Real Estate ETF 2.0 19 56 6.5 +4.8
PXUS Principal International Adaptive Multi-Factor ETF 2.0 24 51 7.5 +5.8
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 35 5.3 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 50 7.7 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 50 7.6 +5.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -4 5.9 +4.2
CGUS Capital Group Core Equity ETF 2.0 33 42 6.6 +4.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 12.1 +10.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 10 9.3 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 0 6.0 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 6.3 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 6.3 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 27 11.9 +10.2
LOUP Innovator Loup Frontier Tech ETF 2.0 70 5 4.5 +2.8
INTF iShares Edge MSCI Multifactor Intl ETF 2.0 15 60 9.1 +7.4
UVDV UVA Dividend Value ETF 2.0 80 -5 7.6 +5.9
WKLY SoFi Weekly Dividend ETF 1.9 49 26 9.0 +7.3
DFAI Dimensional International Core Equity Market ETF 1.9 18 57 7.8 +6.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 37 9.3 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 7.9 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 50 7.6 +5.9
SCHH Schwab U.S. REIT ETF 1.9 7 68 6.6 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 46 8.0 +6.3
IYR iShares U.S. Real Estate ETF 1.9 39 36 6.3 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 3.7 +2.0
SCHF Schwab International Equity ETF 1.9 6 69 8.2 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 71 7.6 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 26 7.1 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 56 7.5 +5.8
EWJ iShares MSCI Japan ETF 1.9 50 25 8.6 +6.9
FREL Fidelity MSCI Real Estate Index ETF 1.9 84 -9 5.8 +4.1
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 45 7.8 +6.1
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 42 8.0 +6.3
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 46 10.0 +8.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.9 20 55 6.9 +5.2
DIVB iShares Core Dividend 1.9 5 70 8.7 +7.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.8 +9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 3.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 7.6 +5.9
REET iShares Global REIT ETF 1.8 14 61 6.4 +4.7
SBIO ALPS Medical Breakthroughs ETF 1.8 50 25 -2.0 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 33 6.7 +5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 -7 6.4 +4.7
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -6 5.0 +3.3
MVPS Amplify Thematic All-Stars ETF 1.8 49 26 2.2 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 46 29 8.5 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 50 8.9 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 33 6.5 +4.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 35 10.2 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 6.9 +5.2
FDVV Fidelity Core Dividend ETF 1.8 29 46 7.5 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 25 6.1 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 34 7.9 +6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 50 9.4 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 53 7.6 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 17 5.7 +4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 55 6.1 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 43 8.1 +6.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 58 8.2 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 65 7.8 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 7.8 +6.1
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 70 7.8 +6.1
AVRE Avantis Real Estate ETF 1.7 17 58 5.9 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 0 3.1 +1.4
VNQ Vanguard REIT Index Fund 1.7 12 63 6.6 +4.9
RECS Columbia Research Enhanced Core ETF 1.7 15 60 7.4 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 33 6.0 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -8 8.6 +6.9
SFYX Sofi Next 500 ETF 1.7 0 75 6.6 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 55 9.9 +8.2
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 56 8.7 +7.0
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 8.0 +6.3
CVAR Cultivar ETF 1.6 87 -12 8.0 +6.3
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 68 8.2 +6.5
BFOR Barron's 400 ETF 1.6 65 10 9.6 +7.9
GFGF Guru Favorite Stocks ETF 1.6 65 10 6.7 +5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 30 6.4 +4.7
CWS AdvisorShares Focused Equity ETF 1.6 66 9 6.3 +4.6
PIO Invesco Global Water ETF 1.6 75 0 5.4 +3.7
PHO Invesco Water Resources ETF 1.6 60 15 4.6 +2.9
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -5 4.4 +2.7
YALL God Bless America ETF 1.6 65 10 4.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 0 3.8 +2.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 28 -7.1 -8.8
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 5 6.6 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 9.1 +7.4
NUSC Nuveen ESG Small-Cap ETF 1.6 30 45 5.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.3 +4.6
IWM iShares Russell 2000 ETF 1.6 19 56 4.2 +2.5
FLJP Franklin FTSE Japan ETF 1.6 9 66 8.7 +7.0
IUSS Invesco Strategic US Small Company ETF 1.6 23 52 6.8 +5.1
VTWO Vanguard Russell 2000 Index Fund 1.6 10 65 4.3 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 50 9.2 +7.4
GVLU Gotham 1000 Value ETF 1.6 50 25 10.8 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 68 5.6 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 60 8.2 +6.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 66 8.6 +6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 8.1 +6.4
FPX First Trust US IPO Index Fund 1.5 57 18 3.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 9.3 +7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.5 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 10 4.0 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 24 6.6 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 8.6 +6.9
IVRA Invesco Real Assets ESG ETF 1.5 59 16 6.2 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.6 +4.9
KONG Formidable Fortress ETF 1.5 89 -14 6.3 +4.6
IXUS ishares Core MSCI Total International Stock ETF 1.5 7 68 8.0 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.5 69 6 6.9 +5.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 9.5 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 60 8.0 +6.3
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 69 6.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 5.2 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 47 6.9 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 5.9 +4.2
VB Vanguard Small-Cap ETF 1.4 5 70 5.8 +4.1
EGIS 2nd Vote Society Defended ETF 1.4 75 0 7.1 +5.4
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 8.7 +6.9
DGT SPDR Global Dow ETF 1.4 50 25 8.1 +6.4
FSMD Fidelity Small-Mid Factor ETF 1.4 29 46 8.5 +6.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 7.3 +5.6
XDAT Franklin Exponential Data ETF 1.4 50 25 4.2 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 1.4 37 38 9.8 +8.0
WLDR Affinity World Leaders Equity ETF 1.3 67 8 10.1 +8.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 7.4 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 8.8 +7.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 69 5.4 +3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 0 1.9 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 35 7.6 +5.9
ACWF iShares MSCI Global Multifactor ETF 1.3 35 40 9.6 +7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 50 10.0 +8.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 58 5.3 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 9.0 +7.3
PFM Invesco Dividend Achievers ETF 1.3 53 22 6.6 +4.9
KNGS UPHOLDINGS Compound Kings ETF 1.3 60 15 4.7 +3.0
PRNT The 3D Printing ETF 1.3 66 9 -2.7 -4.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 27 6.0 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -8 12.5 +10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 8.5 +6.8
CGV Conductor Global Equity Value ETF 1.2 128 -53 11.0 +9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.7 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 5.3 +3.6
DWM WisdomTree International Equity Fund 1.2 48 27 9.3 +7.6
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 17 5.1 +3.4
TPIF Timothy Plan International ETF 1.2 62 13 7.5 +5.8
VRAI Virtus Real Asset Income ETF 1.2 55 20 7.6 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 35 9.4 +7.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 40 8.2 +6.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.0 +3.3
FVD First Trust Value Line Dividend Index Fund 1.1 67 8 6.5 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 10.2 +8.5
WCLD WisdomTree Cloud Computing Fund 1.1 45 30 -1.0 -2.8
IPO Renaissance IPO ETF 1.1 60 15 -59.8 -61.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -6 5.2 +3.4
DWCR Arrow DWA Country Rotation ETF 1.1 111 -36 6.5 +4.8
VSGX Vanguard ESG International Stock ETF 1.1 12 63 7.8 +6.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 45 8.2 +6.5
DEW WisdomTree Global High Dividend Fund 1.1 58 17 10.4 +8.7
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.8 +6.1
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 30 9.1 +7.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 30 8.1 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 8.4 +6.7
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 30 8.1 +6.4
WWJD Inspire International ESG ETF 1.0 69 6 7.5 +5.8
QINT American Century Quality Diversified International ETF 1.0 39 36 9.7 +8.0
IGRO iShares International Dividend Growth ETF 1.0 15 60 9.4 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 7.6 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 10.1 +8.3
AOTG AOT Growth and Innovation ETF 1.0 75 0 3.4 +1.7
SQEW LeaderShares Equity Skew ETF 0.9 75 0 6.4 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 8.6 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.7 +10.0
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 8.7 +7.0
MOTI VanEck Morningstar International Moat ETF 0.9 57 18 9.1 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 16 8.5 +6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 11.4 +9.7
FLSW Franklin FTSE Switzerland ETF 0.9 9 66 6.1 +4.4
EWL iShares MSCI Switzerland ETF 0.9 50 25 5.5 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -5 4.9 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 11 7.4 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.9 28 47 6.8 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 7 68 8.2 +6.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 0.2 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.1 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 50 6.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 9.0 +7.3
FIDI Fidelity International High Dividend ETF 0.8 39 36 11.1 +9.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 23 6.6 +4.9
VXUS Vanguard Total International Stock ETF 0.8 7 68 8.0 +6.3
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 0 6.3 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 4.6 +2.9
AVDE Avantis International Equity ETF 0.8 23 52 9.2 +7.5
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -5 9.3 +7.6
DIHP Dimensional International High Profitability ETF 0.7 29 46 8.9 +7.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 40 10.6 +8.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 0 7.7 +6.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 45 7.5 +5.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 9.1 +7.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 28 -0.8 -2.5
SMMD iShares Russell 2500 ETF 0.7 15 60 6.1 +4.4
IYJ iShares U.S. Industrials ETF 0.7 39 36 5.9 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 11.9 +10.2
WTV WisdomTree US Value Fund 0.6 12 63 8.9 +7.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 52 8.9 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 6 10.3 +8.6
PSR Invesco Active U.S. Real Estate Fund 0.6 35 40 6.1 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 8.2 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 6.6 +4.9
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -10 3.6 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -4 0.0 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.9 +3.2
ARKK ARK Innovation ETF 0.6 75 0 -6.7 -8.4
JFWD Jacob Forward ETF 0.6 75 0 -11.9 -13.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.6 +7.9
EWQ iShares MSCI France ETF 0.5 50 25 7.1 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 20 12.1 +10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.9 +6.2
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.4 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 7.8 +6.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 7.3 +5.6
FLFR Franklin FTSE France ETF 0.5 9 66 7.6 +5.9
USVT US Value ETF 0.5 49 26 11.0 +9.3
IQIN IQ 500 International ETF 0.5 25 50 8.7 +7.0
VGK Vanguard FTSE Europe ETF 0.5 8 67 7.4 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 63 7.0 +5.3
VEGN US Vegan Climate ETF 0.5 60 15 5.8 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 5 3.6 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 60 5.8 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 40 6.8 +5.1
IWN iShares Russell 2000 Value ETF 0.4 23 52 5.8 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -7.0 -8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 44 8.7 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 10.0 +8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 10.2 +8.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -37 5.6 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 28 7.1 +5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 43 7.4 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.8 +6.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 30 7.9 +6.2
AHOY Newday Ocean Health ETF 0.3 75 0 6.3 +4.6
PSIL AdvisorShares Psychedelics ETF 0.3 68 7 0.0 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 9.1 +7.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.7 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 37 10.6 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 8.4 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 8.1 +6.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 56 7.8 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.8 +6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 7.8 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 70 7.6 +5.9
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.5 +5.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 60 7.5 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.2 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 6.6 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 6.6 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 6.6 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 46 2.7 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 6.2 +4.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 5.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.0 +7.3
TRFM AAM Transformers ETF 0.2 49 26 1.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.9 +8.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 38 8.7 +6.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 30 7.8 +6.1
EZU iShares MSCI Eurozone ETF 0.2 50 25 7.3 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 8.9 +7.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 6.8 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 6.9 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.3 +5.6
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 6.9 +5.2
SDY SPDR S&P Dividend ETF 0.1 35 40 6.7 +4.9
IWC iShares Micro-Cap ETF 0.1 60 15 -4.0 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.4 +6.7
DWMF WisdomTree International Multifactor Fund 0.1 38 37 9.5 +7.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.7 +8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 5.9 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 6.1 +4.3
VGT Vanguard Information Technology Index Fund 0.1 10 65 6.0 +4.3
IGM iShares Expanded Tech Sector ETF 0.1 40 35 5.6 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.2 +4.5
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 8.4 +6.7
DFIV Dimensional International Value ETF 0.0 30 45 9.6 +7.9
AVIV Avantis International Large Cap Value ETF 0.0 25 50 9.9 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.0 +6.3
ICAP InfraCap Equity Income Fund ETF 0.0 80 -5 9.2 +7.5

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 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.48
 
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.