Goldman Sachs Future Real Estate and Infrastructure Equity ETF
ALTAR
Score™
3.9% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.3x P/Sales
ratio
2.6x
P/BV
ratio
2.0x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.

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-real-estate-and-infras
Inception date Nov 09, 2021
Assets (mns) $20
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $45,142
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL GRID PLC 4.7 %
NEXTERA ENERGY GROUP 4.5 %
AMERICAN TOWER CORP-CL A 4.5 %
PROLOGIS INC 4.1 %
TRANSURBAN GROUP 3.6 %
VINCI SA 3.2 %
CELLNEX TELECOM S.A. 2.8 %
EQUITY LIFESTYLE PROPERTIES 2.7 %
ALEXANDRIA REAL ESTATE EQUIT 2.7 %
SBA COMMUNICATIONS CORP. CLASS A 2.6 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.2 %
BRITAIN 10.4 %
FRANCE 6.6 %
AUSTRALIA 6.1 %
SPAIN 3.9 %
ITALY 2.4 %
CANADA 2.1 %
GERMANY 1.8 %
JAPAN 1.5 %
DENMARK 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.8% -- -- -- -14.8%

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

Technical Indicators
Recent close $29.42
30d moving avg. $33.94
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 17

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 potential alternatives to the Goldman Sachs Future Real Estate and Infrastructure Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GREI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GREI Expense: 75 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GREI
Ticker Fund
Name
Overlap1
vs GREI
(%)
Expense
ratio
(bp)
Savings
vs GREI
(bp)
ALTAR
Score™
(%)
ALTAR
vs GREI
(%)
ICF iShares Cohen & Steers REIT ETF 34.9 33 42 6.3 +2.4
DFAR Dimensional US Real Estate ETF 33.5 19 56 6.7 +2.8
SCHH Schwab U.S. REIT ETF 33.0 7 68 7.0 +3.1
AVRE Avantis Real Estate ETF 32.9 17 58 6.8 +2.9
IYR iShares U.S. Real Estate ETF 32.8 41 34 7.0 +3.1
FREL Fidelity MSCI Real Estate Index ETF 32.6 9 67 7.0 +3.1
WTRE WisdomTree New Economy Real Estate Fund 31.1 58 17 4.5 +0.6
DRW WisdomTree Global ex-US Real Estate Fund 31.1 58 17 4.5 +0.6
XLRE The Real Estate Select Sector SPDR Fund 30.7 10 65 6.6 +2.7
VNQ Vanguard REIT Index Fund 30.7 12 63 7.1 +3.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 29.1 40 35 7.0 +3.1
RWR SPDR Dow Jones REIT ETF 28.4 25 50 7.1 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 28.1 11 64 7.1 +3.2
USRT iShares Core U.S. REIT ETF 28.0 8 67 7.4 +3.5
FRI First Trust S&P REIT Index Fund 27.9 50 25 6.7 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 27.4 50 25 6.6 +2.7
REET iShares Global REIT ETF 27.2 14 61 7.0 +3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 26.8 60 15 7.2 +3.3
JPRE JPMorgan Realty Income ETF 25.8 50 25 5.6 +1.7
PSR Invesco Active U.S. Real Estate Fund 25.6 35 40 6.6 +2.7
RITA ETFB Green SRI REITs ETF 25.2 50 25 5.3 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.6 47 28 5.4 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 24.2 49 26 6.6 +2.7
GLIF AGFiQ Global Infrastructure ETF 23.0 45 30 5.6 +1.7
JXI iShares Global Utilities ETF 22.3 43 32 5.9 +2.0
IVRA Invesco Real Assets ESG ETF 22.1 59 16 6.1 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 21.9 69 6 4.7 +0.8
FPRO Fidelity Real Estate Investment ETF 21.9 59 16 6.0 +2.1
IGF iShares Global Infrastructure ETF 20.3 43 32 4.6 +0.7
GII SPDR S&P Global Infrastructure ETF 20.2 40 35 4.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 19.3 45 30 7.5 +3.6
JRE Janus Henderson U.S. Real Estate ETF 18.8 65 10 5.6 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 17.8 47 28 6.8 +2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 15.8 60 15 1.7 -2.2
REZ iShares Residential Real Estate Capped ETF 15.6 48 27 5.7 +1.8
XLU Utilities Select Sector SPDR Fund 15.5 10 65 5.8 +1.9
VPU Vanguard Utilities Index Fund 15.3 10 65 6.1 +2.2
FUTY Fidelity MSCI Utilities Index ETF 15.3 8 67 6.1 +2.2
IDU iShares U.S. Utilities ETF 15.3 41 34 5.6 +1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 14.8 40 35 6.4 +2.5
PUI Invesco DWA Utilities Momentum ETF 14.8 60 15 5.9 +2.0
JHMU John Hancock Multifactor Utilities ETF 14.5 40 35 6.0 +2.1
BYTE Roundhill IO Digital Infrastructure ETF 13.7 76 -1 4.9 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.6 65 10 8.8 +4.9
HAUS Home Appreciation U.S. REIT ETF 13.0 60 15 5.3 +1.4
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 40 10.6 +6.7
NURE Nuveen Short-Term REIT ETF 11.8 35 40 4.8 +0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.8 50 25 7.0 +3.1
ECLN First Trust EIP Carbon Impact ETF 11.2 95 -20 3.6 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 50 6.4 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.1 12 63 6.3 +2.4
UTES Virtus Reaves Utilities ETF 11.0 49 26 5.5 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 6 8.7 +4.8
BIBL Inspire ETF 10.1 35 40 6.7 +2.8
TMFG Motley Fool Global Opportunities ETF 9.9 85 -10 4.9 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.9 45 30 3.5 -0.4
HOMZ Hoya Capital Housing ETF 9.8 30 45 11.6 +7.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 9.4 60 15 6.5 +2.6
RESI Kelly Residential & Apartment Real Estate ETF 9.3 68 7 4.8 +0.9
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 68 8.8 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 8.9 59 16 0.0 -3.9
FXU First Trust Utilities AlphaDEX Fund 8.3 64 11 7.1 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 0 3.7 -0.2
ORFN Constrained Capital ESG Orphans ETF 8.2 75 0 6.3 +2.4
VRAI Virtus Real Asset Income ETF 8.2 55 20 8.4 +4.5
NUDV Nuveen ESG Dividend ETF 8.1 25 50 8.7 +4.8
BKUS BNY Mellon Sustainable US Equity ETF 7.8 60 15 6.1 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 57 7.0 +3.1
WPS iShares International Developed Property ETF 7.3 48 27 8.4 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 16 7.0 +3.1
HAUZ Xtrackers International Real Estate ETF 7.2 10 65 9.7 +5.8
JMIN JPMorgan U.S. Minimum Volatility ETF 7.2 12 63 6.6 +2.7
VO Vanguard Mid-Cap Index Fund 7.0 4 71 6.9 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 15 6.0 +2.1
GCIG Genuine Investors ETF 6.9 100 -25 7.1 +3.2
JEPI JPMorgan Equity Premium Income ETF 6.9 35 40 6.4 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 53 6.7 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.7 12 63 11.5 +7.6
BLDG Cambria Global Real Estate ETF 6.6 59 16 8.8 +4.9
IWS iShares Russell Mid-Cap Value ETF 6.6 23 52 8.1 +4.2
IFGL iShares International Developed Real Estate ETF 6.6 48 27 8.3 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 30 45 10.1 +6.2
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -20 5.4 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.5 96 -21 4.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 52 23 7.3 +3.4
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 23 7.4 +3.5
SMOG VanEck Low Carbon Energy ETF 6.4 55 20 2.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 16 6.1 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 65 6.4 +2.5
ACIO Aptus Collared Income Opportunity ETF 6.2 79 -4 5.9 +2.0
FVD First Trust Value Line Dividend Index Fund 6.2 67 8 7.1 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 10 8.0 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 38 8.5 +4.6
FAN First Trust Global Wind Energy ETF 6.0 62 13 4.4 +0.5
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 26 5.4 +1.5
FIVG Defiance Next Gen Connectivity ETF 5.9 30 45 7.6 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 69 9.3 +5.4
NTZG Nuveen Global Net Zero Transition ETF 5.9 55 20 6.2 +2.3
KGHG KraneShares Global Carbon Transformation ETF 5.8 89 -14 -10.2 -14.1
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 0 4.6 +0.7
IFRA iShares U.S. Infrastructure ETF 5.8 30 45 7.3 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 5.8 15 60 6.9 +3.0
NXTG First Trust Indxx NextG ETF 5.8 70 5 8.2 +4.3
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 71 7.3 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 71 7.2 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 69 5.4 +1.5
EWQ iShares MSCI France ETF 5.6 50 25 8.0 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 15 9.9 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.6 35 40 9.3 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.5 35 40 9.3 +5.4
DVY iShares Select Dividend ETF 5.4 39 36 10.4 +6.5
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 50 9.3 +5.4
FLFR Franklin FTSE France ETF 5.3 9 66 8.5 +4.6
CZA Invesco Zacks Mid-Cap ETF 5.3 69 6 7.7 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 48 8.8 +4.9
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 67 8.5 +4.6
BLES Inspire Global Hope Large Cap ETF 5.2 49 26 7.1 +3.2
IWD iShares Russell 1000 Value ETF 5.2 19 56 8.4 +4.5
MILN Global X Millennial Consumer ETF 5.1 50 25 3.5 -0.4
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 27 6.8 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 65 6.5 +2.6
XDAT Franklin Exponential Data ETF 5.1 50 25 4.0 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 30 6.8 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 17 5.7 +1.8
DEF Invesco Defensive Equity ETF 5.0 53 22 6.9 +3.0
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 16 7.1 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 10 4.1 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 68 4.9 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 58 7.2 +3.3
EGIS 2nd Vote Society Defended ETF 4.9 75 0 8.2 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 0 3.6 -0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.9 39 36 6.9 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 47 8.0 +4.1
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 26 9.3 +5.4
FLDZ RiverNorth Volition America Patriot ETF 4.8 76 -1 6.7 +2.8
FCLD Fidelity Cloud Computing ETF 4.8 39 36 5.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 65 6.4 +2.5
VOOV Vanguard S&P 500 Value ETF 4.7 10 65 8.0 +4.1
IVE iShares S&P 500 Value ETF 4.7 18 57 7.9 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 71 8.0 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 66 7.2 +3.3
IWR iShares Russell Midcap ETF 4.7 19 56 6.9 +3.0
FQAL Fidelity Quality Factor ETF 4.6 29 46 8.1 +4.2
FDVV Fidelity Core Dividend ETF 4.6 29 46 8.8 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 27 48 7.0 +3.1
GRZZ Grizzle Growth ETF 4.5 75 0 7.7 +3.8
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -5 4.4 +0.5
SOLR SmartETFs Sustainable Energy II Fund 4.5 79 -4 4.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 4.5 25 50 6.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 55 7.5 +3.6
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 0 8.8 +4.9
RIET Hoya Capital High Dividend Yield ETF 4.5 50 25 11.7 +7.8
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 65 7.0 +3.1
IUSV iShares Core S&P U.S. Value ETF 4.4 4 71 8.1 +4.2
EURZ Xtrackers Eurozone Equity ETF 4.4 9 66 0.0 -3.9
IWX iShares Russell Top 200 Value ETF 4.4 20 55 8.5 +4.6
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -6 5.4 +1.5
EZU iShares MSCI Eurozone ETF 4.3 50 25 8.6 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 3 7.2 +3.3
CCOR Core Alternative ETF 4.3 109 -34 5.6 +1.7
EWP iShares MSCI Spain ETF 4.3 50 25 9.8 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 55 8.6 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 0 4.5 +0.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 4.6 +0.7
IUSA Amberwave Invest USA JSG Fund 4.2 67 8 7.3 +3.4
IQSU IQ Candriam ESG US Equity ETF 4.2 9 66 6.6 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 57 9.2 +5.3
OCEN IQ Clean Oceans ETF 4.2 45 30 8.2 +4.3
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 7.1 +3.2
FDWM Fidelity Women's Leadership ETF 4.2 59 16 7.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 4.1 29 46 6.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 41 7.3 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 5 6.5 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 6.8 +2.9
ACVF American Conservative Values ETF 4.1 75 0 6.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 55 7.2 +3.3
GBLD Invesco MSCI Green Building ETF 4.0 39 36 9.5 +5.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 33 7.7 +3.8
JZRO Janus Henderson Net Zero Transition Resources ETF 4.0 60 15 8.3 +4.4
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 6.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 48 6.9 +3.0
VTV Vanguard Value Index Fund 4.0 4 71 8.8 +4.9
VEGN US Vegan Climate ETF 4.0 60 15 6.8 +2.9
NULC Nuveen ESG Large-Cap ETF 4.0 20 55 6.8 +2.9
EWA iShares MSCI Australia ETF 4.0 50 25 6.8 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 60 6.9 +3.0
WWJD Inspire International ESG ETF 3.9 69 6 8.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 71 8.4 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 60 7.9 +4.0
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 69 7.3 +3.4
BNE Blue Horizon BNE ETF 3.9 87 -12 2.3 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 47 28 8.1 +4.2
AGNG Global X Aging Population ETF 3.9 50 25 4.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 46 7.4 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 65 7.0 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 65 7.0 +3.1
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 23 6.9 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 27 48 6.6 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 46 6.7 +2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.8 30 45 0.0 -3.9
GFGF Guru Favorite Stocks ETF 3.8 65 10 7.7 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 12.0 +8.1
BUYZ Franklin Disruptive Commerce ETF 3.7 50 25 5.0 +1.1
JAVA JPMorgan Active Value ETF 3.7 44 31 7.7 +3.8
DWX SPDR S&P International Dividend ETF 3.7 45 30 10.2 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 5.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 5.6 +1.7
FEZ SPDR EURO STOXX 50 ETF 3.7 29 46 9.2 +5.3
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 15 5.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 7.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 16 8.7 +4.8
PIO Invesco Global Water ETF 3.6 75 0 5.6 +1.7
CGW Invesco S&P Global Water Index ETF 3.6 57 18 5.4 +1.5
EBLU Ecofin Global Water ESG Fund 3.6 40 35 5.2 +1.3
FLAU Franklin FTSE Australia ETF 3.6 9 66 7.3 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -5 10.3 +6.4
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 26 6.4 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 65 7.2 +3.3
XRMI Global X S&P 500 Risk Managed Income ETF 3.5 60 15 6.1 +2.2
XYLD Global X S&P 500 Covered Call ETF 3.5 60 15 6.5 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 63 6.9 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 30 0.8 -3.2
VV Vanguard Large-Cap Index Fund 3.5 4 71 6.9 +3.0
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 47 8.3 +4.4
XCLR Global X S&P 500 Collar 95-110 ETF 3.4 60 15 6.0 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -8 6.3 +2.4
CLNR IQ Cleaner Transport ETF 3.4 45 30 8.6 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 27 48 6.9 +3.0
DGRO iShares Core Dividend Growth ETF 3.4 8 67 8.5 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 46 6.7 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.4 60 15 6.5 +2.6
VOO VANGUARD S&P 500 ETF 3.4 3 72 7.1 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 55 6.9 +3.0
VOTE Engine No. 1 Transform 500 ETF 3.4 5 70 6.9 +3.0
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 7.7 +3.8
WKLY SoFi Weekly Dividend ETF 3.4 49 26 9.3 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 15 7.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 68 6.9 +3.0
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 9.0 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 0 8.7 +4.8
ILCV iShares Morningstar Value ETF 3.3 4 71 8.7 +4.8
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 65 7.2 +3.3
JDIV JPMorgan U.S. Dividend ETF 3.3 12 63 8.7 +4.8
EFIV SPDR S&P 500 ESG ETF 3.3 10 65 7.2 +3.3
XVV iShares ESG Screened S&P 500 ETF 3.3 8 67 7.1 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 19 7.5 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 73 6.9 +3.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 7.3 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 60 6.7 +2.8
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 71 6.9 +3.0
VONE Vanguard Russell 1000 ETF 3.3 8 67 6.9 +3.0
IVV iShares Core S&P 500 ETF 3.3 3 72 7.1 +3.2
HAPY Harbor Corporate Culture Leaders ETF 3.3 50 25 3.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 3.3 13 62 6.8 +2.9
SPLG SPDR Portfolio S&P 500 ETF 3.3 3 72 7.1 +3.2
SPY SPDR S&P 500 ETF Trust 3.3 9 66 7.0 +3.1
SCHX Schwab U.S. Large-Cap ETF 3.3 3 72 6.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 72 6.9 +3.0
XTR Global X S&P 500 Tail Risk ETF 3.2 60 15 6.5 +2.6
DEW WisdomTree Global High Dividend Fund 3.2 58 17 10.3 +6.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 0 6.8 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 7.1 +3.2
ILCG iShares Morningstar Growth ETF 3.2 4 71 5.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 27 9.7 +5.8
IWB iShares Russell 1000 ETF 3.2 15 60 6.8 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 12 5.3 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 51 8.9 +5.0
SCHK Schwab 1000 Index ETF 3.2 5 70 6.9 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 63 7.7 +3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 26 7.5 +3.6
AVDR AVDR US LargeCap Leading ETF 3.1 60 15 0.0 -3.9
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 9.1 +5.2
IYY iShares Dow Jones U.S. ETF 3.1 20 55 6.7 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 15 60 6.8 +2.9
IVDG Invesco Focused Discovery Growth ETF 3.1 59 16 4.9 +1.0
IEV iShares Europe ETF 3.1 59 16 8.4 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 61 7.0 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.1 20 55 11.7 +7.8
TOK iShares MSCI Kokusai ETF 3.1 25 50 6.9 +3.0
ALFA AlphaClone Alternative Alpha ETF 3.1 65 10 4.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 66 7.2 +3.3
VTI Vanguard Total Stock Market Index Fund 3.1 3 72 6.6 +2.7
VTHR Vanguard Russell 3000 Index Fund 3.1 10 65 6.7 +2.8
YPS Arrow Reverse Cap 500 ETF 3.1 29 46 7.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 64 7.3 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 50 8.3 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 46 6.4 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 55 9.2 +5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -16 7.9 +4.0
GURU Global X Guru Index ETF 3.0 75 0 2.7 -1.2
EXI iShares Global Industrials ETF 3.0 43 32 6.7 +2.8
VUG Vanguard Growth Index Fund 3.0 4 71 5.6 +1.7
IWV iShares Russell 3000 ETF 3.0 20 55 6.6 +2.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 72 6.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 72 6.7 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 72 7.2 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 28 7.0 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 29 8.0 +4.1
PZLD Puzzle Divdend Leaders 3.0 10 65 7.3 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 66 9.0 +5.1
EWU iShares MSCI United Kingdom ETF 2.9 51 24 9.7 +5.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.9 19 56 7.5 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 26 6.9 +3.0
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -20 2.0 -1.9
FEMA Procure Disaster Recovery Strategy ETF 2.9 75 0 6.4 +2.5
RUFF Alpha Dog ETF 2.9 90 -15 6.1 +2.2
URTH iShares MSCI World ETF 2.9 24 51 7.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 36 8.8 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 6.4 +2.5
FLEH Franklin FTSE Europe Hedged ETF 2.9 9 66 8.4 +4.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 28 8.5 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -5 12.0 +8.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 11 8.8 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 58 9.1 +5.2
KRMA Global X Conscious Companies ETF 2.9 43 32 7.4 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 60 7.6 +3.7
DGT SPDR Global Dow ETF 2.9 50 25 9.2 +5.3
REVS Columbia Research Enhanced Value ETF 2.9 19 56 10.2 +6.3
JHMA John Hancock Multifactor Materials ETF 2.8 40 35 11.4 +7.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 35 9.1 +5.2
FMAT Fidelity MSCI Materials Index ETF 2.8 8 67 9.0 +5.1
VAW Vanguard Materials Index Fund 2.8 10 65 8.9 +5.0
XLB Materials Select Sector SPDR Fund 2.8 10 65 7.8 +3.9
FLEE Franklin FTSE Europe ETF 2.8 9 66 9.0 +5.1
GENY Principal Millennials Index ETF 2.8 45 30 5.2 +1.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 8.6 +4.7
RNLC Large Cap US Equity Select ETF 2.8 60 15 8.3 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 46 9.0 +5.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 10 7.9 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 34 7.9 +4.0
FDMO Fidelity Momentum Factor ETF 2.8 29 46 5.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 60 6.9 +3.0
STLV iShares Factors US Value Style ETF 2.7 25 50 11.2 +7.3
IEUR iShares Core MSCI Europe ETF 2.7 9 66 8.6 +4.7
MGV Vanguard Mega Cap Value ETF 2.7 7 68 8.7 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 26 6.3 +2.4
MGC Vanguard Mega Cap Index Fund 2.7 7 68 6.9 +3.0
PFI Invesco DWA Financial Momentum ETF 2.7 60 15 8.2 +4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 55 7.8 +3.9
FLGB Franklin FTSE United Kingdom ETF 2.7 9 66 10.0 +6.1
MGK Vanguard Mega Cap Growth ETF 2.7 7 68 5.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 6.9 +3.0
SPEU SPDR Portfolio Europe ETF 2.6 9 66 8.5 +4.6
IWL iShares Russell Top 200 ETF 2.6 15 60 6.8 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -10 4.8 +0.9
ACWI iShares MSCI ACWI ETF 2.6 32 43 7.2 +3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 40 11.5 +7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -8 11.9 +8.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.6 34 41 0.0 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 55 11.5 +7.6
VGK Vanguard FTSE Europe ETF 2.6 8 67 8.8 +4.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.6 35 40 8.0 +4.1
JHMD John Hancock Multifactor Developed International ETF 2.6 39 36 9.1 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 16 4.8 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 51 9.1 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 75 6.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 7.5 +3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 80 -5 6.6 +2.7
KONG Formidable Fortress ETF 2.6 89 -14 6.5 +2.6
DTH WisdomTree International High Dividend Fund 2.6 58 17 11.5 +7.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 66 6.9 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.6 20 55 8.3 +4.4
MXI iShares Global Materials ETF 2.5 43 32 9.1 +5.2
PFM Invesco Dividend Achievers ETF 2.5 53 22 7.2 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 15 9.3 +5.4
SDY SPDR S&P Dividend ETF 2.5 35 40 7.5 +3.6
PZLG Puzzle Mature Growth 2.5 10 65 5.7 +1.8
HAP VanEck Natural Resources ETF 2.5 49 26 8.7 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 29 9.1 +5.2
SFY SoFi Select 500 ETF 2.5 0 75 6.8 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 61 7.9 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 17 8.3 +4.4
CGDV Capital Group Dividend Value ETF 2.4 33 42 7.4 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 71 5.4 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 56 19 6.6 +2.7
EFG iShares MSCI EAFE Growth ETF 2.4 40 35 5.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 8.0 +4.1
VT Vanguard Total World Stock ETF 2.4 7 68 7.4 +3.5
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 68 10.3 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 55 8.0 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 7.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 66 7.5 +3.6
EFA iShares MSCI EAFE ETF 2.4 32 43 8.3 +4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.3 20 55 13.3 +9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 39 7.7 +3.8
DFUV Dimensional US Marketwide Value ETF 2.3 23 52 9.9 +6.0
EFV iShares MSCI EAFE Value ETF 2.3 39 36 11.1 +7.2
CGUS Capital Group Core Equity ETF 2.3 33 42 7.1 +3.2
ERTH Invesco MSCI Sustainable Future ETF 2.3 55 20 4.1 +0.2
CLOU Global X Cloud Computing ETF 2.3 68 7 2.2 -1.7
ESGN Columbia Sustainable International Equity Income ETF 2.3 45 30 11.3 +7.4
DWM WisdomTree International Equity Fund 2.3 48 27 9.9 +6.0
IGE iShares North American Natural Resources ETF 2.3 43 32 6.5 +2.6
BKIE BNY Mellon International Equity ETF 2.3 4 71 8.8 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 35 9.4 +5.5
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 35 7.0 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 40 7.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 6.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 63 8.0 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 50 8.8 +4.9
AQGX AI Quality Growth ETF 2.3 97 -22 5.9 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 0 2.0 -1.9
FGM First Trust Germany AlphaDEX Fund 2.2 80 -5 13.6 +9.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 50 7.5 +3.6
VDNI V-Shares US Leadership Diversity ETF 2.2 29 46 7.4 +3.5
IQSI IQ Candriam ESG International Equity ETF 2.2 15 60 8.3 +4.4
PY Principal Shareholder Yield Index ETF 2.2 15 60 7.9 +4.0
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 6.4 +2.5
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -10 4.5 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -5 11.2 +7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 10 15.3 +11.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 55 8.5 +4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.2 20 55 8.4 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 30 45 8.6 +4.7
RNDV US Equity Dividend Select ETF 2.1 50 25 10.4 +6.5
FLGR Franklin FTSE Germany ETF 2.1 9 66 10.6 +6.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 50 8.7 +4.8
LVOL American Century Low Volatility ETF 2.1 29 46 6.9 +3.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.1 12 63 9.2 +5.3
IQIN IQ 500 International ETF 2.1 25 50 9.6 +5.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.1 7 68 8.8 +4.9
VYMI Vanguard International High Dividend Yield ETF 2.1 22 53 12.5 +8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 10.1 +6.2
IGRO iShares International Dividend Growth ETF 2.1 15 60 9.5 +5.6
FEP First Trust Europe AlphaDEX Fund 2.1 80 -5 12.2 +8.3
IEFA iShares Core MSCI EAFE ETF 2.1 7 68 8.3 +4.4
TMFC Motley Fool 100 Index ETF 2.1 50 25 5.5 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 56 19 13.5 +9.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 63 9.4 +5.5
DAX Global X DAX Germany ETF 2.0 20 55 10.7 +6.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.0 30 45 8.0 +4.1
EWG iShares MSCI Germany ETF 2.0 50 25 10.0 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 10.1 +6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 45 9.2 +5.3
VOOG Vanguard S&P 500 Growth ETF 2.0 10 65 6.6 +2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.0 45 30 9.5 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 36 9.3 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 50 9.3 +5.4
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 50 8.9 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 9.5 +5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 5 6.0 +2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.0 45 30 11.3 +7.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.0 24 51 9.6 +5.7
GRNR Global X Green Building ETF 2.0 45 30 10.7 +6.8
AQWA Global X Clean Water ETF 2.0 50 25 5.2 +1.3
PHO Invesco Water Resources ETF 2.0 60 15 4.6 +0.7
FIW First Trust Water ETF 2.0 53 22 4.6 +0.7
DWMF WisdomTree International Multifactor Fund 2.0 38 37 9.1 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 7.4 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 9.7 +5.8
FMIL Fidelity New Millennium ETF 1.9 59 16 7.8 +3.9
PEXL Pacer US Export Leaders ETF 1.9 60 15 7.5 +3.6
OEF iShares S&P 100 ETF 1.9 20 55 6.8 +2.9
ROCI ROC ETF 1.9 49 26 5.8 +1.9
AVDG AVDR US LargeCap ESG ETF 1.9 60 15 0.0 -3.9
PDP Invesco DWA Momentum ETF 1.9 62 13 6.3 +2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 60 6.9 +3.0
BOSS Global X Founder-Run Companies ETF 1.9 45 30 3.7 -0.2
HELX Franklin Genomic Advancements ETF 1.9 50 25 4.9 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 48 6.7 +2.8
SCHF Schwab International Equity ETF 1.9 6 69 9.0 +5.1
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 33 0.0 -3.9
GVAL Cambria Global Value ETF 1.9 71 4 14.4 +10.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 45 9.8 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 20 7.0 +3.1
IVW iShares S&P 500 Growth ETF 1.8 18 57 6.5 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 46 7.1 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 71 8.4 +4.5
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 45 13.0 +9.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 71 6.6 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 46 9.2 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 16 8.6 +4.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 26 2.6 -1.3
OALC OneAscent Large Cap Core ETF 1.8 76 -1 7.4 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -10 7.5 +3.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.8 20 55 6.5 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 52 10.0 +6.1
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 60 8.6 +4.7
IUSG iShares Core S&P US Growth ETF 1.7 4 71 6.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 11.4 +7.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 5.4 +1.5
ISHP First Trust S-Network E-Commerce ETF 1.7 60 15 4.6 +0.7
FIVA Fidelity International Value Factor ETF 1.7 39 36 12.3 +8.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 55 10.4 +6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 30 6.0 +2.1
IDV iShares International Select Dividend ETF 1.7 49 26 17.9 +14.0
RECS Columbia Research Enhanced Core ETF 1.7 15 60 8.0 +4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 40 8.9 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 6.1 +2.2
VEA Vanguard FTSE Developed Markets ETF 1.7 5 70 8.7 +4.8
IYJ iShares U.S. Industrials ETF 1.7 42 33 7.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 37 9.4 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 45 8.6 +4.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.7 30 45 8.8 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -7 6.9 +3.0
GBLO Global Beta Low Beta ETF 1.7 29 46 7.9 +4.0
GSPY Gotham Enhanced 500 ETF 1.7 50 25 7.5 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 71 8.3 +4.4
LVHI Legg Mason International Low Volatility High Dividend ETF 1.6 40 35 10.5 +6.6
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 0 7.8 +3.9
TPIF Timothy Plan International ETF 1.6 62 13 8.9 +5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 16 8.0 +4.1
DFUS Dimensional U.S. Equity ETF 1.6 11 64 7.0 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 7.0 +3.1
FTHI First Trust High Income ETF 1.6 85 -10 5.1 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 67 8.1 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 10.2 +6.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 7.2 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 40 11.3 +7.4
RESD WisdomTree International ESG Fund 1.6 30 45 8.2 +4.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 15 10.8 +6.9
FTCS First Trust Capital Strength ETF 1.6 55 20 7.4 +3.5
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 67 6.9 +3.0
XLI Industrial Select Sector SPDR Fund 1.6 10 65 6.9 +3.0
VIS Vanguard Industrials Index Fund 1.6 10 65 6.6 +2.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 15 5.7 +1.8
IYT iShares Transportation Average ETF 1.6 42 33 3.8 -0.1
XTN SPDR S&P Transportation ETF 1.6 35 40 2.2 -1.7
HKND Humankind US Stock ETF 1.6 11 64 8.5 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 7.0 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 67 8.7 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 33 7.1 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 10.7 +6.8
FXZ First Trust Materials AlphaDEX Fund 1.5 64 11 17.8 +13.9
IYM iShares U.S. Basic Materials ETF 1.5 41 34 10.0 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 6.9 +3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 63 6.9 +3.0
HJEN Direxion Hydrogen ETF 1.5 45 30 -2.3 -6.2
HYDR Global X Hydrogen ETF 1.5 50 25 -19.6 -23.5
HDRO Defiance Next Gen H2 ETF 1.5 30 45 -32.5 -36.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 10.4 +6.5
JIDA JPMorgan ActiveBuilders International Equity ETF 1.5 25 50 9.2 +5.3
CIL VictoryShares International Volatility Weighted Index ETF 1.5 45 30 8.8 +4.9
GRES IQ Global Resources ETF 1.5 30 45 9.6 +5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 38 9.9 +6.0
JHMI John Hancock Multifactor Industrials ETF 1.5 40 35 7.9 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 7.0 +3.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 8.6 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 11.9 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 32 43 8.7 +4.8
PXUS Principal International Adaptive Multi-Factor ETF 1.5 24 51 9.1 +5.2
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 46 7.8 +3.9
IUS Invesco Strategic US ETF 1.5 19 56 8.6 +4.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 5.4 +1.5
RNDM First Trust Developed International Equity Select ETF 1.4 65 10 8.1 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 8.0 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 55 7.1 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 45 7.9 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 55 8.5 +4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 24 6.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 7.1 +3.2
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 67 6.2 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 14 9.2 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 47 8.2 +4.3
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 10 4.6 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 12 4.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 7 68 9.0 +5.1
IWY iShares Russell Top 200 Growth ETF 1.3 20 55 6.3 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 9.3 +5.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 45 8.0 +4.1
EQUL IQ Engender Equality ETF 1.3 45 30 8.5 +4.6
VXF Vanguard Extended Market Index Fund 1.3 6 69 4.6 +0.7
AVUS Avantis U.S. Equity ETF 1.3 15 60 8.1 +4.2
IXUS ishares Core MSCI Total International Stock ETF 1.3 7 68 8.7 +4.8
IWF iShares Russell 1000 Growth ETF 1.3 19 56 6.1 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -8 11.1 +7.2
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 55 1.0 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 33 7.5 +3.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 7.3 +3.4
VDE Vanguard Energy Index Fund 1.3 10 65 6.4 +2.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 67 6.4 +2.5
FXN First Trust Energy AlphaDEX Fund 1.3 64 11 6.4 +2.5
JHME John Hancock Multifactor Energy ETF 1.3 40 35 6.4 +2.5
IYE iShares U.S. Energy ETF 1.3 41 34 6.1 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -10 5.8 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 30 5.2 +1.3
TPYP Tortoise North American Pipeline Fund 1.3 40 35 5.1 +1.2
EINC VanEck Energy Income ETF 1.3 45 30 4.8 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 30 4.7 +0.8
ENFR Alerian Energy Infrastructure ETF 1.3 35 40 4.5 +0.6
AMZA InfraCap MLP ETF 1.3 201 -126 3.7 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -10 3.5 -0.4
USAI Pacer American Energy Independence ETF 1.3 75 0 3.3 -0.6
FPX First Trust US IPO Index Fund 1.3 57 18 3.2 -0.7
PKB Invesco Dynamic Building & Construction ETF 1.3 60 15 12.2 +8.3
AMER Emles Made in America ETF 1.3 49 26 10.4 +6.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 68 2.2 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 10.0 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 7.5 +3.6
CACG ClearBridge All Cap Growth ETF 1.3 53 22 4.9 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 47 8.7 +4.8
FICS First Trust International Developed Capital Strength ETF 1.3 70 5 6.5 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 0 7.0 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 43 8.0 +4.1
VXUS Vanguard Total International Stock ETF 1.2 7 68 8.9 +5.0
FLV American Century Focused Large Cap Value ETF 1.2 42 33 8.1 +4.2
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 8.1 +4.2
ACWF iShares MSCI Global Multifactor ETF 1.2 35 40 10.8 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 9.8 +5.9
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 12.5 +8.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 5.3 +1.4
GCOW Pacer Global High Dividend ETF 1.2 60 15 14.5 +10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 9.1 +5.2
IOO iShares Global 100 ETF 1.2 40 35 6.9 +3.0
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 8.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.1 29 46 9.0 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 46 11.8 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -9 5.3 +1.4
HDV iShares Core High Dividend ETF 1.1 8 67 9.4 +5.5
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -10 7.3 +3.4
AVDE Avantis International Equity ETF 1.1 23 52 9.8 +5.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 43 6.8 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 8.0 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 34 7.3 +3.4
NTZO Impact Shares MSCI Global Climate Select ETF 1.1 30 45 0.0 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 10.8 +6.9
FFTY Innovator IBD 50 ETF 1.0 80 -5 7.5 +3.6
PID Invesco International Dividend Achievers ETF 1.0 56 19 9.3 +5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 20 8.1 +4.2
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 25 11.8 +7.9
FLIY Franklin FTSE Italy ETF 1.0 9 66 11.6 +7.7
EWI iShares MSCI Italy ETF 1.0 50 25 11.6 +7.7
FIDI Fidelity International High Dividend ETF 1.0 39 36 11.4 +7.5
SCHY Schwab International Dividend Equity ETF 1.0 14 61 10.5 +6.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.5 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 50 7.1 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 18 6.4 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 7.4 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 6.6 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 56 7.9 +4.0
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 7.8 +3.9
FVAL Fidelity Value Factor ETF 1.0 29 46 10.9 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 23 6.1 +2.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 45 8.0 +4.1
UVDV UVA Dividend Value ETF 0.9 80 -5 7.9 +4.0
GVLU Gotham 1000 Value ETF 0.9 50 25 11.6 +7.7
VPL Vanguard FTSE Pacific ETF 0.9 8 67 8.5 +4.6
OEUR ALPS O'shares Europe Quality Dividend ETF 0.9 48 27 7.1 +3.2
BKIS BNY Mellon Sustainable International Equity ETF 0.9 70 5 6.9 +3.0
EDEN iShares MSCI Denmark Capped ETF 0.9 53 22 6.4 +2.5
WNDY Global X Wind Energy ETF 0.9 50 25 3.6 -0.3
RNRG Global X Renewable Energy Producers ETF 0.9 65 10 2.9 -1.0
FRNW Fidelity Clean Energy ETF 0.9 39 36 2.0 -1.9
ICLN iShares Global Clean Energy ETF 0.9 42 33 1.7 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 55 6.4 +2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 30 8.7 +4.8
VWID Virtus WMC International Dividend ETF 0.9 49 26 11.7 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 6 12.9 +9.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.8 29 46 9.7 +5.8
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -10 3.4 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 60 9.8 +5.9
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 6.3 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 14.9 +11.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 10.2 +6.3
IPOS Renaissance International IPO ETF 0.8 80 -5 -4.1 -8.0
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 38 10.2 +6.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 45 10.0 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 8.3 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 7.3 +3.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 0 0.9 -3.0
PBD Invesco Global Clean Energy ETF 0.7 75 0 -2.2 -6.1
VSGX Vanguard ESG International Stock ETF 0.7 12 63 8.6 +4.7
ENTR Entrepreneur 30 Fund 0.7 49 26 4.1 +0.2
IXP iShares Global Comm Services ETF 0.7 43 32 9.1 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 35 7.2 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 7.1 +3.2
HEET Hartford Schroders ESG US Equity ETF 0.7 39 36 8.1 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 23 6.7 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 54 4.7 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 10.7 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 10.3 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 6.9 +3.0
DURA VanEck Morningstar Durable Dividend ETF 0.6 29 46 8.6 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 8.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 64 6.8 +2.9
WTV WisdomTree US Value Fund 0.6 12 63 10.7 +6.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -5 12.8 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 50 5.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 10.9 +7.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 15 6.3 +2.4
WLDR Affinity World Leaders Equity ETF 0.5 67 8 11.4 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.4 +2.5
XT iShares Exponential Technologies ETF 0.5 46 29 4.9 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 12.4 +8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 13.3 +9.4
VB Vanguard Small-Cap ETF 0.5 5 70 6.6 +2.7
SFYX Sofi Next 500 ETF 0.5 0 75 6.6 +2.7
DFIV Dimensional International Value ETF 0.5 30 45 12.1 +8.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 8.8 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 15 9.3 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 8.5 +4.6
BFOR Barron's 400 ETF 0.5 70 5 10.4 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.6 +2.7
METV Roundhill Ball Metaverse ETF 0.5 59 16 5.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 8.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 8.3 +4.4
RNMC Mid Cap US Equity Select ETF 0.5 60 15 9.2 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 68 7.2 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.6 +3.7
SQEW LeaderShares Equity Skew ETF 0.4 75 0 7.0 +3.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 13.4 +9.5
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -3.8 -7.7
AVIV Avantis International Large Cap Value ETF 0.4 25 50 12.5 +8.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 25 3.8 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 7.4 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 44 10.5 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 12.6 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 6.7 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 7.0 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 9.5 +5.6
IWN iShares Russell 2000 Value ETF 0.4 24 51 6.9 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 7.0 +3.1
SMMD iShares Russell 2500 ETF 0.4 15 60 6.7 +2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 30 7.7 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 6.3 +2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 15 6.1 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 7.7 +3.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 15 5.5 +1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 15 5.6 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 3.0 -0.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 8.0 +4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 15 6.1 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 8.3 +4.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 15 6.0 +2.1
CGGR Capital Group Growth ETF 0.3 39 36 5.3 +1.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 6.8 +2.9
QQQ Invesco QQQ Trust 0.3 20 55 6.5 +2.6
NUSI Nationwide Risk-Managed Income ETF 0.3 68 7 5.2 +1.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 6.3 +2.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 6.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 14.3 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 6.5 +2.6
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 50 0.0 -3.9
STLG iShares Factors US Growth Style ETF 0.3 25 50 8.7 +4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 8.3 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 1.7 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 9.9 +6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 62 4.2 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 10.2 +6.3
QINT American Century Quality Diversified International ETF 0.2 39 36 11.0 +7.1
DIHP Dimensional International High Profitability ETF 0.2 29 46 8.9 +5.0
EWJV iShares MSCI Japan Value ETF 0.2 15 60 10.4 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 8.1 +4.2
IWM iShares Russell 2000 ETF 0.2 19 56 4.6 +0.7
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.7 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 29 7.2 +3.3
EWJ iShares MSCI Japan ETF 0.2 50 25 7.8 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 5.2 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 6.4 +2.5
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 9.8 +5.9
FLJP Franklin FTSE Japan ETF 0.1 9 66 8.2 +4.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 4.3 +0.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 7.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.1 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.1 30 45 6.4 +2.5
HLGE Hartford Longevity Economy ETF 0.1 44 31 9.5 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 11.2 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 5.5 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 8.8 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.6 +1.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 37 10.7 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 3.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 8.6 +4.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.8 +7.9
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.7 +2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.6 +5.7

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 Real Estate and Infrastructure Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.45
 
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.