Goldman Sachs Future Real Estate and Infrastructure Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 3.4x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • 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) $16
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 46
Wgt avg mkt cap (mns) $38,135
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 14.9%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.9 %
NEXTERA ENERGY GROUP 4.6 %
TRANSURBAN GROUP 3.9 %
NATIONAL GRID PLC 3.8 %
EQUINIX INC 3.6 %
AMERICAN TOWER CORP-CL A 3.3 %
WELLTOWER, INC. 3.1 %
EXTRA SPACE STORAGE INC 3.0 %
AVALONBAY COMMUNITIES INC 2.9 %
DIGITAL REALTY TRUST INC 2.6 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
BRITAIN 12.8 %
AUSTRALIA 5.3 %
FRANCE 4.1 %
SPAIN 3.7 %
JAPAN 2.2 %
ITALY 2.0 %
GERMANY 1.8 %
CANADA 1.8 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% -1.5% -- -- -8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 80%
MSCI EAFE 1.06 88%
MSCI Emg. Mkts. 0.85 57%

Technical Indicators
Recent close $33.93
30d moving avg. $33.39
Annualized volatility 20.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $12,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: 4.6%


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
(%)
ROOF IQ CBRE NextGen Real Estate ETF 38.0 60 15 7.0 +2.3
ICF iShares Cohen & Steers REIT ETF 36.9 33 42 6.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 36.6 49 26 5.6 +1.0
DFAR Dimensional US Real Estate ETF 35.4 19 56 6.7 +2.1
SCHH Schwab U.S. REIT ETF 35.3 7 68 6.9 +2.3
AVRE Avantis Real Estate ETF 35.0 17 58 6.1 +1.5
IYR iShares U.S. Real Estate ETF 34.8 40 35 6.5 +1.9
XLRE Real Estate Select Sector SPDR Fund 34.8 9 66 6.4 +1.7
DFGR Dimensional Global Real Estate ETF 34.6 22 53 6.5 +1.8
FREL Fidelity MSCI Real Estate Index ETF 34.0 8 67 6.6 +2.0
JPRE JPMorgan Realty Income ETF 34.0 50 25 5.7 +1.1
VNQ Vanguard Real Estate ETF 33.9 12 63 6.6 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.1 40 35 6.6 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.7 11 64 6.8 +2.1
USRT iShares Core U.S. REIT ETF 32.5 8 67 6.8 +2.2
FRI First Trust S&P REIT Index Fund 32.3 50 25 6.4 +1.8
BYRE Principal Real Estate Active Opportunities ETF 32.3 65 10 5.6 +0.9
REET iShares Global REIT ETF 31.5 14 61 6.6 +1.9
RWR SPDR Dow Jones REIT ETF 31.0 25 50 6.5 +1.9
FPRO Fidelity Real Estate Investment ETF 30.9 59 16 5.4 +0.8
REAI Intelligent Real Estate ETF 30.5 59 16 7.5 +2.9
WTRE WisdomTree New Economy Real Estate Fund 30.4 58 17 4.8 +0.2
ERET iShares Environmentally Aware Real Estate ETF 29.3 30 45 6.7 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 28.8 50 25 6.3 +1.7
JRE Janus Henderson U.S. Real Estate ETF 27.1 65 10 5.8 +1.1
PPTY US Diversified Real Estate ETF 26.0 53 22 6.1 +1.5
PSR Invesco Active U.S. Real Estate Fund 26.0 35 40 6.6 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.7 60 15 3.6 -1.1
RITA ETFB Green SRI REITs ETF 24.1 50 25 5.1 +0.5
IQRA IQ CBRE Real Assets ETF 24.1 65 10 5.5 +0.9
IVRA Invesco Real Assets ESG ETF 23.8 59 16 6.4 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.4 46 29 5.4 +0.7
JXI iShares Global Utilities ETF 21.0 43 32 6.3 +1.7
REZ iShares Residential and Multisector Real Estate ETF 19.6 48 27 5.7 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 19.3 55 20 4.8 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 19.0 45 30 6.5 +1.8
CRED Columbia Research Enhanced Real Estate ETF 18.8 33 42 7.5 +2.8
IGF iShares Global Infrastructure ETF 17.5 41 34 4.8 +0.2
GII SPDR S&P Global Infrastructure ETF 17.5 40 35 4.8 +0.2
XLU Utilities Select Sector SPDR Fund 16.8 9 66 6.0 +1.3
FUTY Fidelity MSCI Utilities Index ETF 16.5 8 67 6.0 +1.4
VPU Vanguard Utilities ETF 16.4 10 65 6.0 +1.4
IDU iShares U.S. Utilities ETF 16.1 40 35 5.4 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 35 6.1 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.2 47 28 5.7 +1.1
HAUS Residential REIT ETF 15.1 60 15 5.2 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.4 65 10 5.1 +0.5
INDS Pacer Industrial Real Estate ETF 14.0 55 20 5.5 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 14.0 55 20 2.0 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 12.1 45 30 5.8 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 25 2.7 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.1 41 34 11.8 +7.1
NURE Nuveen Short-Term REIT ETF 12.0 35 40 5.7 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.5 60 15 6.1 +1.5
OCEN IQ Clean Oceans ETF 10.9 45 30 5.6 +1.0
ECLN First Trust EIP Carbon Impact ETF 10.8 96 -21 5.0 +0.4
HOMZ Hoya Capital Housing ETF 10.5 30 45 7.3 +2.6
FXU First Trust Utilities AlphaDEX Fund 10.1 64 11 6.4 +1.8
RDOG ALPS REIT Dividend Dogs ETF 10.0 35 40 16.2 +11.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 63 5.6 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 68 8.8 +4.1
ICAP InfraCap Equity Income Fund ETF 9.0 171 -96 6.5 +1.9
TMFG Motley Fool Global Opportunities ETF 8.8 85 -10 3.4 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 20 3.5 -1.2
BIBL Inspire 100 ETF 8.2 35 40 5.1 +0.5
NTZG Nuveen Global Net Zero Transition ETF 8.0 56 19 4.8 +0.1
VRAI Virtus Real Asset Income ETF 8.0 55 20 8.3 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 7.7 110 -35 5.8 +1.1
IFGL iShares International Developed Real Estate ETF 7.7 48 27 6.6 +2.0
WPS iShares International Developed Property ETF 7.4 48 27 7.0 +2.3
DIVL Madison Dividend Value ETF 7.4 65 10 5.7 +1.0
VOE Vanguard Mid-Cap Value ETF 7.3 7 68 7.3 +2.7
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -20 5.3 +0.6
SDY SPDR S&P Dividend ETF 6.9 35 40 6.1 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.8 10 65 7.6 +3.0
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 23 6.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 21 6.3 +1.6
PTL Inspire 500 ETF 6.7 9 66 5.8 +1.1
NUDV Nuveen ESG Dividend ETF 6.6 26 49 7.3 +2.7
UTES Virtus Reaves Utilities ETF 6.6 49 26 5.2 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.5 12 63 8.0 +3.3
JAVA JPMorgan Active Value ETF 6.5 44 31 6.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 69 8.1 +3.4
VO Vanguard Mid-Cap ETF 6.4 4 71 5.9 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 10 8.4 +3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.3 75 0 7.6 +2.9
CLNR IQ Cleaner Transport ETF 6.2 45 30 6.3 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 65 4.6 -0.0
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 5.3 +0.7
FCLD Fidelity Cloud Computing ETF 5.9 39 36 3.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 40 8.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 37 8.1 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 48 7.5 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 28 4.4 -0.3
IFRA iShares U.S. Infrastructure ETF 5.8 30 45 6.4 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 65 4.7 +0.0
DVY iShares Select Dividend ETF 5.7 38 37 8.6 +3.9
KNCT Invesco Next Gen Connectivity ETF 5.7 40 35 5.7 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 16 3.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 55 6.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 5.6 72 3 6.4 +1.7
NXTG First Trust Indxx NextG ETF 5.6 70 5 5.9 +1.2
PY Principal Value ETF 5.5 15 60 7.4 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 60 6.6 +2.0
MAGA Point Bridge America First ETF 5.4 72 3 6.4 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 26 5.6 +1.0
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 16 6.6 +1.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 68 4.2 -0.4
AGNG Global X Aging Population ETF 5.3 50 25 3.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.2 23 52 6.5 +1.8
FDCF Fidelity Disruptive Communications ETF 5.2 50 25 2.7 -1.9
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 5.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 5.1 35 40 5.4 +0.7
STXD Strive 1000 Dividend Growth ETF 5.1 35 40 5.1 +0.5
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 4.5 -0.1
PIO Invesco Global Water ETF 4.9 75 0 5.8 +1.2
EBLU Ecofin Global Water ESG Fund 4.9 40 35 3.9 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 40 4.6 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 16 2.8 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 57 6.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 15 5.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 71 6.2 +1.6
FDVV Fidelity High Dividend ETF 4.8 15 60 9.0 +4.3
GURU Global X Guru Index ETF 4.7 75 0 1.8 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 30 2.4 -2.3
FLDZ RiverNorth Patriot ETF 4.7 75 0 5.6 +1.0
FMET Fidelity Metaverse ETF 4.7 39 36 5.1 +0.5
IVE iShares S&P 500 Value ETF 4.7 18 57 6.5 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 71 6.7 +2.0
DIP BTD Capital Fund 4.6 129 -54 6.2 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 0 4.5 -0.2
SMOG VanEck Low Carbon Energy ETF 4.6 61 14 2.7 -1.9
XDAT Franklin Exponential Data ETF 4.6 50 25 3.0 -1.6
VOOV Vanguard S&P 500 Value ETF 4.6 10 65 6.6 +1.9
VONV Vanguard Russell 1000 Value ETF 4.6 8 67 6.6 +1.9
IWD iShares Russell 1000 Value ETF 4.6 19 56 6.5 +1.8
HAP VanEck Natural Resources ETF 4.6 50 25 10.0 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 55 5.8 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -10 3.0 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 44 7.0 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 65 5.6 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 66 6.1 +1.4
IUSV iShares Core S&P US Value ETF 4.4 4 71 6.7 +2.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 55 6.2 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 60 6.9 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 16 8.4 +3.7
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 5.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 4.3 60 15 4.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 6.0 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 6.0 +1.4
IWR iShares Russell Midcap ETF 4.2 19 56 5.6 +1.0
MILN Global X Millennial Consumer ETF 4.2 50 25 3.1 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 25 4.7 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 6 8.6 +4.0
BLDG Cambria Global Real Estate ETF 4.1 60 15 9.5 +4.8
BNE Blue Horizon BNE ETF 4.1 87 -12 5.2 +0.6
IWX iShares Russell Top 200 Value ETF 4.1 20 55 6.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 17 4.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 65 5.4 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 0 3.7 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 35 7.5 +2.9
ULVM VictoryShares US Value Momentum ETF 4.0 20 55 7.5 +2.8
DEW WisdomTree Global High Dividend Fund 3.9 58 17 8.7 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 71 6.6 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 45 8.5 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 52 6.3 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -4 4.9 +0.2
BLES Inspire Global Hope ETF 3.9 61 14 6.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 53 4.0 -0.7
EWQ iShares MSCI France ETF 3.8 53 22 5.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 57 7.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 55 9.9 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 19 6.2 +1.6
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.5 +0.9
EWP iShares MSCI Spain ETF 3.7 50 25 7.9 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 50 5.4 +0.8
FAN First Trust Global Wind Energy ETF 3.7 60 15 5.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 45 8.0 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 23 5.4 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 15 6.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 66 5.6 +0.9
BWEB Bitwise Web3 ETF 3.6 85 -10 0.9 -3.7
AIEQ AI Powered Equity ETF 3.6 75 0 3.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 17 5.3 +0.7
FVD First Trust Value Line Dividend Index Fund 3.6 65 10 6.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 13 3.2 -1.4
AQWA Global X Clean Water ETF 3.5 50 25 4.1 -0.5
CGW Invesco S&P Global Water Index ETF 3.5 57 18 3.7 -0.9
ILCV iShares Morningstar Value ETF 3.5 4 71 6.4 +1.8
GDVD R3 Global Dividend Growth ETF 3.5 88 -13 5.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -4 4.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 47 6.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 25 5.7 +1.0
EWA iShares MSCI Australia ETF 3.5 50 25 5.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 57 6.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 0 5.4 +0.8
DWX SPDR S&P International Dividend ETF 3.4 45 30 6.6 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 25 11.5 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.4 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 28 4.9 +0.3
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 28 4.9 +0.3
VTV Vanguard Value ETF 3.3 4 71 6.8 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 66 4.9 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 27 5.9 +1.3
CGDV Capital Group Dividend Value ETF 3.3 33 42 5.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 5.3 +0.6
JIG JPMorgan International Growth ETF 3.3 55 20 4.3 -0.4
DVND Touchstone Dividend Select ETF 3.3 67 8 6.0 +1.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 45 6.6 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 66 9.5 +4.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -50 3.6 -1.1
EWU iShares MSCI United Kingdom ETF 3.2 50 25 7.9 +3.3
DGRO iShares Core Dividend Growth ETF 3.2 8 67 6.5 +1.8
FLAU Franklin FTSE Australia ETF 3.2 9 66 5.5 +0.8
RFFC ALPS Active Equity Opportunity ETF 3.2 48 27 4.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.9 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 7.7 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 55 5.0 +0.4
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.1 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -8 8.8 +4.1
CID VictoryShares International High Div Volatility Wtd ETF 3.1 45 30 9.0 +4.4
VWID Virtus WMC International Dividend ETF 3.1 49 26 9.2 +4.6
RIET Hoya Capital High Dividend Yield ETF 3.1 50 25 12.2 +7.5
EZU iShares MSCI Eurozone ETF 3.0 52 23 6.3 +1.7
EQUL IQ Engender Equality ETF 3.0 45 30 6.8 +2.1
FLGB Franklin FTSE United Kingdom ETF 3.0 9 66 8.2 +3.6
STXV Strive 1000 Value ETF 3.0 18 57 7.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 6.0 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -31 4.0 -0.7
FDWM Fidelity Women's Leadership ETF 3.0 59 16 5.0 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 18 9.7 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 50 6.7 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 20 4.2 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 36 8.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 33 6.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 63 4.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.9 15 60 5.4 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 55 7.9 +3.3
YALL God Bless America ETF 2.9 65 10 3.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 5.3 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 40 6.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 55 5.1 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 65 5.5 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 5 12.8 +8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 67 5.2 +0.6
ACVF American Conservative Values ETF 2.9 75 0 4.4 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 47 6.3 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 60 5.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 65 5.3 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 56 5.7 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 28 5.3 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 16 3.7 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 5.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 15 5.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 5.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 66 5.0 +0.4
VV Vanguard Large-Cap ETF 2.7 4 71 5.3 +0.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 54 5.7 +1.1
EFV iShares MSCI EAFE Value ETF 2.7 34 41 8.9 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 7.1 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 10 12.3 +7.6
FIVG Defiance Next Gen Connectivity ETF 2.7 30 45 6.1 +1.5
FLEU Franklin FTSE Eurozone ETF 2.7 9 66 6.9 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 15 12.1 +7.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 35 10.3 +5.7
VOO Vanguard S&P 500 ETF 2.7 3 72 5.4 +0.7
FQAL Fidelity Quality Factor ETF 2.7 15 60 5.9 +1.3
CLOU Global X Cloud Computing ETF 2.6 68 7 2.1 -2.6
VONE Vanguard Russell 1000 ETF 2.6 8 67 5.3 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 50 5.8 +1.2
DEMZ Democratic Large Cap Core ETF 2.6 45 30 4.3 -0.4
OSEA Harbor International Compounders ETF 2.6 55 20 3.9 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 50 6.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 5.6 +0.9
VIG Vanguard Dividend Appreciation ETF 2.6 6 69 5.7 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 15 6.9 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 55 5.0 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 30 6.6 +2.0
PBUS Invesco MSCI USA ETF 2.5 4 71 5.2 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 72 5.2 +0.6
STRV Strive 500 ETF 2.5 5 70 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 66 5.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 46 5.1 +0.5
IVV iShares Core S&P 500 ETF 2.5 3 72 5.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 73 5.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 68 5.2 +0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 66 5.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.5 8 67 5.1 +0.5
CGUS Capital Group Core Equity ETF 2.5 33 42 4.6 0.0
VTHR Vanguard Russell 3000 ETF 2.5 10 65 5.1 +0.5
VTI Vanguard Total Stock Market ETF 2.5 3 72 5.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 5.3 +0.6
LRGF iShares U.S. Equity Factor ETF 2.5 8 67 5.9 +1.3
DURA VanEck Durable High Dividend ETF 2.4 29 46 7.1 +2.5
IWB iShares Russell 1000 ETF 2.4 15 60 5.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 5.2 +0.6
TOK iShares MSCI Kokusai ETF 2.4 26 49 5.2 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 51 6.8 +2.2
VOTE TCW Transform 500 ETF 2.4 5 70 5.2 +0.5
IYY iShares Dow Jones U.S. ETF 2.4 20 55 5.0 +0.4
BEDZ AdvisorShares Hotel ETF 2.4 100 -25 1.8 -2.8
VICE AdvisorShares Vice ETF 2.4 99 -24 5.4 +0.8
BJK VanEck Gaming ETF 2.4 65 10 1.9 -2.8
NETL NETLease Corporate Real Estate ETF 2.4 60 15 8.4 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 5.9 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 63 5.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 64 5.2 +0.5
FDMO Fidelity Momentum Factor ETF 2.4 15 60 4.3 -0.4
IEV iShares Europe ETF 2.4 67 8 6.2 +1.5
DTH WisdomTree International High Dividend Fund 2.4 58 17 10.0 +5.3
DGT SPDR Global Dow ETF 2.4 50 25 6.6 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 30 9.2 +4.5
VEGN US Vegan Climate ETF 2.3 60 15 4.8 +0.2
IWV iShares Russell 3000 ETF 2.3 20 55 5.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 60 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 66 5.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 5.1 +0.5
RUFF Alpha Dog ETF 2.3 94 -19 4.7 +0.0
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -10 4.5 -0.2
ENFR Alerian Energy Infrastructure ETF 2.3 35 40 4.7 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 15 8.0 +3.3
EINC VanEck Energy Income ETF 2.3 48 27 4.6 -0.0
RNEW VanEck Green Infrastructure ETF 2.3 45 30 -1.5 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 30 4.7 +0.1
CBSE Clough Select Equity ETF 2.3 85 -10 -1.5 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -10 4.6 -0.1
TPYP Tortoise North American Pipeline Fund 2.3 40 35 5.2 +0.6
USAI Pacer American Energy Independence ETF 2.3 75 0 4.1 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -10 1.8 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 11.4 +6.7
LNGG Roundhill Alerian LNG ETF 2.3 65 10 8.5 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 72 5.4 +0.7
URTH iShares MSCI World ETF 2.3 24 51 5.4 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.3 20 55 10.2 +5.6
DARP Grizzle Growth ETF 2.3 75 0 3.9 -0.8
RVRB Reverb ETF 2.3 30 45 5.0 +0.4
INEQ Columbia International Equity Income ETF 2.3 45 30 6.4 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 44 6.3 +1.6
EXI iShares Global Industrials ETF 2.3 42 33 4.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 7.4 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 17 8.0 +3.3
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 60 5.3 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -8 8.8 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 15 6.9 +2.3
VUG Vanguard Growth ETF 2.2 4 71 4.3 -0.3
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 27 7.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 11.3 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 5.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.9 +1.3
IYE iShares U.S. Energy ETF 2.2 40 35 6.9 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 9.2 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 66 6.9 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 29 9.3 +4.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 37 8.1 +3.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 69 7.1 +2.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.1 +2.5
STXG Strive 1000 Growth ETF 2.1 18 57 4.3 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 6.5 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -10 3.6 -1.1
SPEU SPDR Portfolio Europe ETF 2.1 7 68 6.6 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 11.3 +6.7
MGK Vanguard Mega Cap Growth ETF 2.1 7 68 4.4 -0.3
VDE Vanguard Energy ETF 2.1 10 65 7.0 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 46 7.2 +2.6
IEUR iShares Core MSCI Europe ETF 2.1 11 64 6.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 5.2 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 27 6.1 +1.4
KRMA Global X Conscious Companies ETF 2.1 43 32 5.9 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 29 6.5 +1.9
FLEE Franklin FTSE Europe ETF 2.1 9 66 6.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -5 4.6 -0.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 5.3 +0.6
ACWI iShares MSCI ACWI ETF 2.1 32 43 5.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 5.1 +0.5
IDV iShares International Select Dividend ETF 2.0 51 24 12.0 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 55 5.3 +0.7
SCHK Schwab 1000 Index ETF 2.0 5 70 5.3 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 35 4.3 -0.3
WWJD Inspire International ETF 2.0 80 -5 6.9 +2.3
CVAR Cultivar ETF 2.0 87 -12 7.2 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 66 7.6 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.6 +1.0
MGV Vanguard Mega Cap Value ETF 2.0 7 68 6.6 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.3 +4.6
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.6 +3.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -9 4.8 +0.2
FIW First Trust Water ETF 2.0 53 22 4.5 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 5 10.0 +5.3
PHO Invesco Water Resources ETF 2.0 60 15 4.2 -0.4
MGC Vanguard Mega Cap ETF 2.0 7 68 5.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 23 9.4 +4.7
IQIN IQ 500 International ETF 1.9 25 50 8.7 +4.1
USMC Principal U.S. Mega-Cap ETF 1.9 12 63 5.0 +0.4
IWL iShares Russell Top 200 ETF 1.9 15 60 5.0 +0.4
MBOX Freedom Day Dividend ETF 1.9 39 36 7.7 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 5.1 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +3.6
OSCV Opus Small Cap Value ETF 1.9 79 -4 6.0 +1.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.2 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -5 5.2 +0.6
EFA iShares MSCI EAFE ETF 1.9 35 40 6.5 +1.9
SFY SoFi Select 500 ETF 1.9 0 75 4.8 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 5.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 60 8.6 +3.9
FENY Fidelity MSCI Energy Index ETF 1.9 8 67 7.1 +2.4
MOTI VanEck Morningstar International Moat ETF 1.9 58 17 6.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 4.9 +0.2
DIVB iShares Core Dividend ETF 1.9 5 70 7.8 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 20 4.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 17 8.2 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.1 +1.4
FVAL Fidelity Value Factor ETF 1.9 15 60 7.3 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.1 +5.5
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.6 +2.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 15 5.4 +0.8
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 28 5.7 +1.0
IYT iShares US Transportation ETF 1.8 40 35 2.3 -2.4
XTN SPDR S&P Transportation ETF 1.8 35 40 1.1 -3.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 15 8.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 5.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 55 6.4 +1.8
FIDI Fidelity International High Dividend ETF 1.8 18 57 10.4 +5.8
VT Vanguard Total World Stock ETF 1.8 7 68 5.8 +1.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 0 2.8 -1.9
VGK Vanguard FTSE Europe ETF 1.8 11 64 6.7 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 40 6.2 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 41 10.8 +6.1
DWM WisdomTree International Equity Fund 1.8 48 27 7.8 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 5.5 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 +2.5
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.0 +0.4
INCE Franklin Income Equity Focus ETF 1.7 29 46 5.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 4.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 38 8.5 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 39 6.5 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 61 5.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 7.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.8 +2.2
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.9 +0.3
OALC OneAscent Large Cap Core ETF 1.7 86 -11 4.6 -0.1
IEFA iShares Core MSCI EAFE ETF 1.7 7 68 6.7 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 35 7.9 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 60 7.7 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.1 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 20 4.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.7 +2.1
PRAY FIS Christian Stock Fund 1.6 69 6 6.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 5.8 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 55 6.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 30 4.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 50 7.0 +2.3
IGE iShares North American Natural Resources ETF 1.6 41 34 6.9 +2.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 5.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 33 5.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 5.7 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.7 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 6.8 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.6 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 4.9 +0.2
EWG iShares MSCI Germany ETF 1.6 50 25 6.5 +1.8
ECML Euclidean Fundamental Value ETF 1.5 95 -20 12.9 +8.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 16 5.6 +1.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.4 -3.2
SCAP InfraCap Small Cap Income ETF 1.5 135 -60 8.0 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 6.0 +1.4
IQSI IQ Candriam International Equity ETF 1.5 15 60 6.4 +1.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 3.2 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 39 4.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 6.8 +2.2
SCHF Schwab International Equity ETF 1.5 6 69 7.1 +2.5
DAX Global X DAX Germany ETF 1.5 21 54 6.9 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 55 6.8 +2.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 21 3.6 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.8 +0.2
ILCG iShares Morningstar Growth ETF 1.4 4 71 4.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 66 5.3 +0.6
OEF iShares S&P 100 ETF 1.4 20 55 5.0 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 5.7 +1.0
XT iShares Exponential Technologies ETF 1.4 46 29 4.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 1.4 22 53 9.6 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 57 5.6 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 0 3.1 -1.6
RECS Columbia Research Enhanced Core ETF 1.4 15 60 5.6 +1.0
CSMD Congress SMid Growth ETF 1.4 69 6 4.1 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 7.7 +3.1
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 45 6.7 +2.1
SCHY Schwab International Dividend Equity ETF 1.4 14 61 8.9 +4.3
FEZ SPDR EURO STOXX 50 ETF 1.4 29 46 6.5 +1.8
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 26 10.2 +5.6
BKIE BNY Mellon International Equity ETF 1.4 4 71 6.9 +2.2
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 26 5.3 +0.7
QQQ Invesco QQQ Trust Series I 1.4 20 55 4.7 +0.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.8 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 6.2 +1.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 0 3.5 -1.1
TPIF Timothy Plan International ETF 1.4 62 13 6.5 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.8 +2.2
FLGR Franklin FTSE Germany ETF 1.4 9 66 7.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.9 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.3 +1.6
XLI Industrial Select Sector SPDR Fund 1.3 9 66 4.4 -0.3
AMZA InfraCap MLP ETF 1.3 164 -89 4.7 +0.1
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 20 4.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 7.5 +2.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 45 6.7 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.3 5 70 6.9 +2.2
FXN First Trust Energy AlphaDEX Fund 1.3 62 13 1.1 -3.5
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.7 +0.0
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.7 +0.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.9 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 3.7 -1.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 6.2 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 8.6 +4.0
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 6.8 +2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.3 51 24 6.7 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 4.0 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 3.9 -0.7
BINV Brandes International ETF 1.2 70 5 8.2 +3.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.3 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.3 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 6.8 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 63 4.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 7.2 +2.6
DFUS Dimensional U.S. Equity ETF 1.2 9 66 5.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 8.3 +3.7
VXF Vanguard Extended Market ETF 1.2 6 69 4.0 -0.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.8 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 67 6.5 +1.8
HJEN Direxion Hydrogen ETF 1.2 45 30 -6.7 -11.4
INNO Harbor Disruptive Innovation ETF 1.2 75 0 -1.5 -6.2
LVOL American Century Low Volatility ETF 1.2 29 46 5.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 8.7 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 15 8.0 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 55 4.8 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 35 8.0 +3.3
IYM iShares U.S. Basic Materials ETF 1.2 40 35 6.8 +2.2
MXI iShares Global Materials ETF 1.2 41 34 6.8 +2.1
XLB Materials Select Sector SPDR Fund 1.2 9 66 5.8 +1.2
HDRO Defiance Next Gen H2 ETF 1.2 30 45 -13.0 -17.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 5.2 +0.6
RSHO Tema American Reshoring ETF 1.2 75 0 3.6 -1.1
VAW Vanguard Materials ETF 1.2 10 65 6.4 +1.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.2 -2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 67 6.2 +1.6
WLDR Affinity World Leaders Equity ETF 1.2 67 8 8.4 +3.8
IUS Invesco RAFI Strategic US ETF 1.2 19 56 7.2 +2.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 5.3 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 6.9 +2.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 7.8 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 6.9 +2.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 6.8 +2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.2 -1.5
EFG iShares MSCI EAFE Growth ETF 1.1 36 39 4.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 11.4 +6.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 25 4.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 34 6.7 +2.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.6 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 4.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.3 +4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 25 5.0 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.2 +1.6
QINT American Century Quality Diversified International ETF 1.1 39 36 7.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 5.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 60 5.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 7.0 +2.4
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 45 11.0 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 5.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.3 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.8 +1.2
ROE Astoria US Quality Kings ETF 1.1 49 26 7.8 +3.1
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.9 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 25 7.0 +2.4
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 6.8 +2.2
FENI Fidelity Enhanced International ETF 1.0 28 47 8.0 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 7.2 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 10.1 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 6.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 8.3 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 67 4.8 +0.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 3.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 9.8 +5.2
VIS Vanguard Industrials ETF 1.0 10 65 4.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 6.6 +2.0
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.3 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 7.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.4 +2.7
TMFC Motley Fool 100 Index ETF 1.0 50 25 3.9 -0.8
IPOS Renaissance International IPO ETF 1.0 80 -5 -0.6 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 5.9 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 2.9 -1.8
GVAL Cambria Global Value ETF 1.0 68 7 12.9 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 7.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.7 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 65 4.7 +0.1
VPL Vanguard FTSE Pacific ETF 0.9 8 67 6.9 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 17 9.3 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 6.6 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.6 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.5 +1.8
FIVA Fidelity International Value Factor ETF 0.9 18 57 9.8 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 6.6 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 6.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 6.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 58 5.6 +0.9
IVW iShares S&P 500 Growth ETF 0.9 18 57 4.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 71 4.8 +0.1
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.8 8 67 5.0 +0.4
VXUS Vanguard Total International Stock ETF 0.8 7 68 6.9 +2.3
AVDE Avantis International Equity ETF 0.8 23 52 7.8 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.8 +0.1
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.9 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 62 3.9 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 7.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 4.0 -0.6
GSPY Gotham Enhanced 500 ETF 0.8 50 25 5.3 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 16 12.2 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 6.7 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 46 6.2 +1.6
DFIV Dimensional International Value ETF 0.8 27 48 9.8 +5.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 10.5 +5.8
VB Vanguard Small-Cap ETF 0.8 5 70 5.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.5 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.0 +2.4
SFYX SoFi Next 500 ETF 0.8 0 75 5.0 +0.4
HKND Humankind US Stock ETF 0.8 11 64 7.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 2.7 -1.9
DUHP Dimensional US High Profitability ETF 0.7 21 54 6.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 9.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 3.5 -1.1
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 5.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.6 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 5.9 +1.3
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 4.3 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.6 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 7.7 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.5 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.6 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 57 4.7 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.6 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 17 8.4 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 5.9 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 6.1 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 6.0 +1.4
IOO iShares Global 100 ETF 0.7 41 34 4.9 +0.2
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.8 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.2 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 1.1 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.3 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 5.8 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 9.4 +4.7
HDV iShares Core High Dividend ETF 0.6 8 67 8.1 +3.5
INTF iShares International Equity Factor ETF 0.6 15 60 8.0 +3.3
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 9.3 +4.7
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.5 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.5 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 5.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 4.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 4.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.6 +0.9
IXP iShares Global Comm Services ETF 0.5 42 33 5.4 +0.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.3 +3.6
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.5 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.9 +3.2
GVLU Gotham 1000 Value ETF 0.5 50 25 7.6 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.4 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 57 5.0 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 8.5 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 5.1 +0.5
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.9 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 4.2 -0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.4 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 17 9.2 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.1 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.0 +0.4
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.4 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +2.2
GLOF iShares Global Equity Factor ETF 0.4 20 55 7.2 +2.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 55 5.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.7 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 6.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.1 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 3.8 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 8.1 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.5 -0.1
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.1 +1.4
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.6 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 5.4 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.6 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -5 8.2 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.3 -0.3
STXK Strive Small-Cap ETF 0.3 18 57 5.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.7 +1.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 4.8 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.1 +0.5
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.1 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 15 8.4 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.0 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.1 +0.4
HELX Franklin Genomic Advancements ETF 0.3 50 25 0.1 -4.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +3.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.2 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +2.2
TRFM AAM Transformers ETF 0.3 49 26 1.5 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.4 +0.7
RSSL Global X Russell 2000 ETF 0.2 8 67 3.0 -1.7
IWM iShares Russell 2000 ETF 0.2 19 56 3.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.6 +5.9
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.3 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.5 +1.9
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.3 -2.3
EWJV iShares MSCI Japan Value ETF 0.2 15 60 8.6 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.7 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.6 +1.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.6 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.6 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 6.7 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.2 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.2 +0.5
FMIL Fidelity New Millennium ETF 0.1 59 16 4.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 14 6.5 +1.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.3 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 8.2 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.9 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 6.9 +2.3
EWJ iShares MSCI Japan ETF 0.1 50 25 7.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.3 +5.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.0 +2.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 7.3 +2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.2 +1.6
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 15 6.9 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +3.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.