Goldman Sachs Future Real Estate and Infrastructure Equity ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 3.1x
P/BV
ratio		 1.9x Div.
yield		 3.7%


  • 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) $18
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) $38,693
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 6.6 %
TRANSURBAN GROUP 4.2 %
EQUINIX INC 4.1 %
AMERICAN TOWER CORP-CL A 3.6 %
NEXTERA ENERGY GROUP 3.5 %
NATIONAL GRID PLC 3.4 %
WELLTOWER, INC. 2.8 %
EXTRA SPACE STORAGE INC 2.7 %
DIGITAL REALTY TRUST INC 2.7 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.8 %
BRITAIN 12.0 %
AUSTRALIA 5.5 %
FRANCE 4.6 %
SPAIN 3.9 %
JAPAN 2.3 %
ITALY 2.0 %
CANADA 1.7 %
GERMANY 1.6 %
NETHERLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 1.0% -- -- -9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 81%
MSCI EAFE 1.07 89%
MSCI Emg. Mkts. 0.85 60%

Technical Indicators
Recent close $31.92
30d moving avg. $32.27
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: 4.9%


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
(%)
ROOF IQ CBRE NextGen Real Estate ETF 38.8 60 15 7.9 +3.0
ICF iShares Cohen & Steers REIT ETF 37.4 33 42 7.0 +2.1
DFAR Dimensional US Real Estate ETF 37.1 19 56 7.4 +2.6
SCHH Schwab U.S. REIT ETF 36.9 7 68 7.7 +2.8
IYR iShares U.S. Real Estate ETF 36.4 40 35 7.2 +2.3
AVRE Avantis Real Estate ETF 35.7 17 58 6.6 +1.8
XLRE Real Estate Select Sector SPDR Fund 35.7 9 66 7.0 +2.1
DFGR Dimensional Global Real Estate ETF 35.5 22 53 7.1 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 35.1 49 26 6.2 +1.3
FREL Fidelity MSCI Real Estate Index ETF 34.7 8 67 7.3 +2.4
USRT iShares Core U.S. REIT ETF 33.3 8 67 7.5 +2.6
VNQ Vanguard Real Estate ETF 33.3 12 63 7.3 +2.4
FRI First Trust S&P REIT Index Fund 33.1 50 25 7.1 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.0 11 64 7.5 +2.6
BYRE Principal Real Estate Active Opportunities ETF 32.5 65 10 6.3 +1.4
REET iShares Global REIT ETF 32.3 14 61 7.1 +2.3
RWR SPDR Dow Jones REIT ETF 31.3 25 50 7.2 +2.3
WTRE WisdomTree New Economy Real Estate Fund 31.1 58 17 5.0 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.4 40 35 7.1 +2.2
ERET iShares Environmentally Aware Real Estate ETF 29.7 30 45 7.3 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 29.4 50 25 6.9 +2.1
PSR Invesco Active U.S. Real Estate Fund 28.8 35 40 7.8 +2.9
JPRE JPMorgan Realty Income ETF 28.4 50 25 6.9 +2.0
FPRO Fidelity Real Estate Investment ETF 27.1 59 16 6.1 +1.2
JRE Janus Henderson U.S. Real Estate ETF 26.1 65 10 6.4 +1.5
IVRA Invesco Real Assets ESG ETF 26.1 59 16 7.1 +2.2
PPTY US Diversified Real Estate ETF 25.4 53 22 6.7 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 25.2 60 15 3.9 -1.0
GLIF AGF Global Infrastructure ETF 24.8 45 30 5.5 +0.6
IQRA IQ CBRE Real Assets ETF 24.5 65 10 5.9 +1.0
RITA ETFB Green SRI REITs ETF 24.1 50 25 6.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.7 46 29 5.6 +0.7
CRED Columbia Research Enhanced Real Estate ETF 21.0 33 42 7.7 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 20.5 55 20 5.4 +0.6
JXI iShares Global Utilities ETF 19.9 43 32 6.7 +1.8
REAI Intelligent Real Estate ETF 18.2 59 16 7.4 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 16.9 45 30 6.9 +2.0
IGF iShares Global Infrastructure ETF 16.8 41 34 5.0 +0.1
GII SPDR S&P Global Infrastructure ETF 16.7 40 35 5.0 +0.1
REZ iShares Residential and Multisector Real Estate ETF 16.4 48 27 6.3 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.7 40 35 6.5 +1.6
XLU Utilities Select Sector SPDR Fund 15.4 9 66 6.3 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.3 47 28 5.9 +1.1
FUTY Fidelity MSCI Utilities Index ETF 15.1 8 67 6.3 +1.4
VPU Vanguard Utilities ETF 15.0 10 65 6.2 +1.3
IDU iShares U.S. Utilities ETF 14.6 40 35 5.5 +0.7
INDS Pacer Industrial Real Estate ETF 14.6 55 20 6.2 +1.3
HAUS Residential REIT ETF 14.5 60 15 6.0 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 14.4 55 20 2.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.2 65 10 5.1 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 12.5 50 25 2.7 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.5 41 34 8.8 +3.9
NURE Nuveen Short-Term REIT ETF 11.6 35 40 5.9 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.4 45 30 6.2 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.8 60 15 6.2 +1.3
FXU First Trust Utilities AlphaDEX Fund 10.6 64 11 6.2 +1.3
ECLN First Trust EIP Carbon Impact ETF 10.2 96 -21 5.3 +0.4
RDOG ALPS REIT Dividend Dogs ETF 10.0 35 40 17.1 +12.2
HOMZ Hoya Capital Housing ETF 9.5 30 45 8.1 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 68 9.4 +4.5
TMFG Motley Fool Global Opportunities ETF 8.5 85 -10 3.3 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 63 5.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 21 6.2 +1.3
UTES Virtus Reaves Utilities ETF 7.7 49 26 5.7 +0.8
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 23 6.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 7.6 95 -20 5.4 +0.5
VRAI Virtus Real Asset Income ETF 7.5 55 20 8.6 +3.7
NTZG Nuveen Global Net Zero Transition ETF 7.4 56 19 4.9 +0.0
VOE Vanguard Mid-Cap Value ETF 7.4 7 68 7.4 +2.5
BIBL Inspire 100 ETF 7.3 35 40 4.8 -0.1
IFGL iShares International Developed Real Estate ETF 7.2 48 27 7.0 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.1 55 20 3.6 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.1 35 40 8.8 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 60 6.8 +1.9
WPS iShares International Developed Property ETF 7.0 48 27 7.2 +2.3
NUDV Nuveen ESG Dividend ETF 6.9 26 49 7.5 +2.6
TXS Texas Capital Texas Equity Index ETF 6.4 49 26 5.6 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 65 8.2 +3.3
VO Vanguard Mid-Cap ETF 6.1 4 71 5.8 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 63 8.7 +3.8
FCLD Fidelity Cloud Computing ETF 6.1 39 36 2.4 -2.5
SDY SPDR S&P Dividend ETF 6.0 35 40 6.3 +1.4
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.3 +1.4
PY Principal Value ETF 5.9 15 60 7.6 +2.7
DVY iShares Select Dividend ETF 5.9 38 37 9.1 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 28 4.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.3 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.9 +0.0
KNCT Invesco Next Gen Connectivity ETF 5.6 40 35 5.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 52 6.6 +1.7
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 30 5.3 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 65 4.8 -0.1
OCEN IQ Clean Oceans ETF 5.4 45 30 5.3 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 69 7.9 +3.1
ULVM VictoryShares US Value Momentum ETF 5.3 20 55 7.4 +2.5
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 16 7.2 +2.3
FVD First Trust Value Line Dividend Index Fund 5.2 65 10 6.0 +1.1
FMET Fidelity Metaverse ETF 5.2 39 36 4.4 -0.5
DIVL Madison Dividend Value ETF 5.1 65 10 6.1 +1.2
XDAT Franklin Exponential Data ETF 5.1 50 25 2.9 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 44 7.4 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 15 5.4 +0.6
NXTG First Trust Indxx NextG ETF 4.9 70 5 6.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 25 6.0 +1.1
CLNR IQ Cleaner Transport ETF 4.9 45 30 8.3 +3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.9 75 0 7.8 +2.9
FDVV Fidelity High Dividend ETF 4.9 15 60 8.9 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 65 4.9 -0.0
EBLU Ecofin Global Water ESG Fund 4.9 40 35 3.9 -1.0
PIO Invesco Global Water ETF 4.9 75 0 4.9 +0.0
FLDZ RiverNorth Patriot ETF 4.8 75 0 5.8 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -31 3.0 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 26 5.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.8 7 68 4.2 -0.7
AGNG Global X Aging Population ETF 4.8 50 25 4.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 6.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 71 6.1 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 5 13.7 +8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 48 8.4 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 6.0 +1.1
IWR iShares Russell Midcap ETF 4.4 19 56 5.7 +0.8
MAGA Point Bridge America First ETF 4.4 72 3 6.3 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 65 5.6 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 30 -7.5 -12.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 37 8.3 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 40 8.3 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 6.4 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 16 8.2 +3.3
EWQ iShares MSCI France ETF 4.2 53 22 5.4 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 69 4.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 55 6.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 55 6.0 +1.1
BWEB Bitwise Web3 ETF 4.1 85 -10 0.9 -4.0
IGPT Invesco AI and Next Gen Software ETF 4.0 60 15 3.8 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 60 7.0 +2.1
BLDG Cambria Global Real Estate ETF 4.0 60 15 9.4 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -10 3.3 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 16 3.5 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 4.8 -0.1
MILN Global X Millennial Consumer ETF 4.0 50 25 2.4 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 45 9.1 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 6.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 26 4.7 -0.2
IVE iShares S&P 500 Value ETF 3.9 18 57 6.6 +1.7
HAP VanEck Natural Resources ETF 3.9 50 25 9.5 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 71 6.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 53 5.2 +0.3
VOOV Vanguard S&P 500 Value ETF 3.8 10 65 5.6 +0.7
FAN First Trust Global Wind Energy ETF 3.8 60 15 5.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 47 6.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 13 3.7 -1.2
DEW WisdomTree Global High Dividend Fund 3.7 58 17 9.1 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 4.6 -0.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 40 5.5 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.0 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 0 3.1 -1.8
IUSV iShares Core S&P US Value ETF 3.7 4 71 6.8 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 15 6.4 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 50 5.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 66 5.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 6.7 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 50 5.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 15 5.3 +0.5
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 0 2.6 -2.3
DWX SPDR S&P International Dividend ETF 3.6 45 30 7.1 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 60 6.0 +1.1
IWD iShares Russell 1000 Value ETF 3.5 19 56 6.6 +1.7
SMOG VanEck Low Carbon Energy ETF 3.5 61 14 3.0 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 0 4.5 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -4 5.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 10 8.6 +3.7
VONV Vanguard Russell 1000 Value ETF 3.5 8 67 6.7 +1.8
DVND Touchstone Dividend Select ETF 3.5 67 8 6.4 +1.5
BLES Inspire Global Hope ETF 3.5 61 14 6.3 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 17 8.0 +3.2
MBCC Monarch Blue Chips Core ETF 3.5 125 -50 3.4 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.0 +3.1
EWA iShares MSCI Australia ETF 3.5 50 25 5.3 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 66 5.0 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 25 11.6 +6.7
AQWA Global X Clean Water ETF 3.4 50 25 4.3 -0.6
CGW Invesco S&P Global Water Index ETF 3.4 57 18 3.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 5.2 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -15 7.5 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 27 5.7 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 28 5.2 +0.3
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 28 4.8 -0.1
FLAU Franklin FTSE Australia ETF 3.3 9 66 5.8 +0.9
FDWM Fidelity Women's Leadership ETF 3.2 59 16 4.8 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 3.2 35 40 6.3 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 5.6 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 18 9.7 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 7.6 +2.7
GDVD R3 Global Dividend Growth ETF 3.2 88 -13 5.8 +0.9
VTV Vanguard Value ETF 3.2 4 71 7.0 +2.1
RIET Hoya Capital High Dividend Yield ETF 3.1 50 25 14.5 +9.6
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.1 15 60 5.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -8 9.0 +4.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 49 7.1 +2.3
DEMZ Democratic Large Cap Core ETF 3.1 45 30 4.2 -0.7
OSEA Harbor International Compounders ETF 3.1 55 20 3.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 6.5 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 5.4 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 5.1 +0.2
FLEU Franklin FTSE Eurozone ETF 3.0 9 66 6.7 +1.8
BNE Blue Horizon BNE ETF 3.0 87 -12 5.0 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 19 6.3 +1.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -5 3.2 -1.7
JAVA JPMorgan Active Value ETF 3.0 44 31 6.3 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 65 5.3 +0.4
ACVF American Conservative Values ETF 2.9 75 0 4.4 -0.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.5 +1.6
FLGB Franklin FTSE United Kingdom ETF 2.9 9 66 8.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 66 5.2 +0.3
EWU iShares MSCI United Kingdom ETF 2.9 50 25 7.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 5.6 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 68 5.2 +0.3
GURU Global X Guru Index ETF 2.9 75 0 2.5 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 45 30 6.2 +1.4
STXV Strive 1000 Value ETF 2.9 18 57 7.8 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 51 8.0 +3.1
DGRO iShares Core Dividend Growth ETF 2.8 8 67 6.5 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 56 5.8 +1.0
EFV iShares MSCI EAFE Value ETF 2.8 34 41 9.1 +4.2
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 6.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 65 5.2 +0.3
FIVG Defiance Next Gen Connectivity ETF 2.8 30 45 6.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 40 6.0 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.6 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 28 5.4 +0.5
YALL God Bless America ETF 2.8 65 10 3.6 -1.3
FQAL Fidelity Quality Factor ETF 2.8 15 60 5.9 +1.0
EZU iShares MSCI Eurozone ETF 2.7 52 23 6.2 +1.3
CLOU Global X Cloud Computing ETF 2.7 68 7 2.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 66 5.3 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 8.0 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 55 10.0 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -5 5.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 5.6 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 68 5.2 +0.3
CGUS Capital Group Core Equity ETF 2.6 33 42 4.7 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -5 7.5 +2.6
PFM Invesco Dividend Achievers ETF 2.6 53 22 5.7 +0.8
VOTE TCW Transform 500 ETF 2.6 5 70 5.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 60 5.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 75 5.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 73 5.3 +0.4
VICE AdvisorShares Vice ETF 2.5 99 -24 7.6 +2.7
NETL NETLease Corporate Real Estate ETF 2.5 60 15 9.7 +4.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -25 2.9 -2.0
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 0 3.2 -1.7
BJK VanEck Gaming ETF 2.5 65 10 1.8 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 50 5.8 +1.0
ILCV iShares Morningstar Value ETF 2.5 4 71 6.7 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -8 8.7 +3.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 5.4 +0.5
DGT SPDR Global Dow ETF 2.5 50 25 6.7 +1.8
PZLD Puzzle Divdend Leaders 2.5 0 75 7.5 +2.7
CGDV Capital Group Dividend Value ETF 2.5 33 42 5.8 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 3.2 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 6.7 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 6.1 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 66 8.0 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.0 +2.1
WWJD Inspire International ETF 2.4 80 -5 7.1 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 35 10.2 +5.3
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 20 4.4 -0.5
DTH WisdomTree International High Dividend Fund 2.4 58 17 10.1 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 5.3 +0.4
EQUL IQ Engender Equality ETF 2.4 45 30 6.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 66 5.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 5.1 +0.3
JIG JPMorgan International Growth ETF 2.4 55 20 4.3 -0.6
IWX iShares Russell Top 200 Value ETF 2.4 20 55 6.5 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 6.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 27 7.7 +2.9
DURA VanEck Durable High Dividend ETF 2.4 29 46 7.3 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 60 4.9 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 10 3.8 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 15 7.7 +2.8
FDMO Fidelity Momentum Factor ETF 2.3 15 60 3.7 -1.2
VWID Virtus WMC International Dividend ETF 2.3 49 26 9.4 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 5.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 16 3.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 7.3 +2.4
VEGN US Vegan Climate ETF 2.3 60 15 4.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 5.2 +0.4
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 7.4 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 6.7 +1.8
CVAR Cultivar ETF 2.2 87 -12 6.9 +2.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 4.3 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.2 60 15 5.1 +0.2
XTN SPDR S&P Transportation ETF 2.2 35 40 1.0 -3.9
FLV American Century Focused Large Cap Value ETF 2.2 42 33 6.5 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 28 5.7 +0.8
SHPP Pacer Industrials and Logistics ETF 2.2 60 15 8.9 +4.0
IYT iShares US Transportation ETF 2.2 40 35 2.1 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 29 6.3 +1.4
FLEE Franklin FTSE Europe ETF 2.2 9 66 6.8 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 9.2 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.0 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 17 4.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 8.8 +3.9
IEV iShares Europe ETF 2.1 67 8 6.1 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 6 8.3 +3.5
EXI iShares Global Industrials ETF 2.1 42 33 4.7 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 27 4.5 -0.4
IDV iShares International Select Dividend ETF 2.1 51 24 12.3 +7.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 56 6.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 5.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 5.0 +0.1
REVS Columbia Research Enhanced Value ETF 2.1 19 56 7.7 +2.8
FIDI Fidelity International High Dividend ETF 2.1 18 57 10.1 +5.2
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -10 4.5 -0.4
RNEW VanEck Green Infrastructure ETF 2.1 45 30 -0.4 -5.3
LNGG Roundhill Alerian LNG ETF 2.1 65 10 8.6 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 30 4.7 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 15 7.1 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -10 4.9 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 15 7.2 +2.4
TPYP Tortoise North American Pipeline Fund 2.1 40 35 5.3 +0.5
ENFR Alerian Energy Infrastructure ETF 2.1 35 40 4.8 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -10 1.9 -2.9
EINC VanEck Energy Income ETF 2.1 48 27 4.5 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 10.6 +5.7
USAI Pacer American Energy Independence ETF 2.1 75 0 4.1 -0.8
SFY SoFi Select 500 ETF 2.1 0 75 5.2 +0.3
VV Vanguard Large-Cap ETF 2.1 4 71 5.2 +0.4
SMRI Bushido Capital US Equity ETF 2.1 71 4 10.2 +5.4
PBUS Invesco MSCI USA ETF 2.1 4 71 5.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 5.1 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 11.1 +6.2
STRV Strive 500 ETF 2.0 5 70 5.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 11.0 +6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 29 8.8 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 35 4.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 5.3 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 63 5.4 +0.5
TOK iShares MSCI Kokusai ETF 2.0 26 49 5.3 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 60 8.6 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 7.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 5.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 5.4 +0.5
IVV iShares Core S&P 500 ETF 2.0 3 72 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 5.3 +0.4
VOO Vanguard S&P 500 ETF 2.0 3 72 5.3 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 6.8 +1.9
RUFF Alpha Dog ETF 2.0 94 -19 4.8 -0.1
IWB iShares Russell 1000 ETF 2.0 15 60 5.1 +0.3
EWP iShares MSCI Spain ETF 2.0 50 25 8.5 +3.6
MGV Vanguard Mega Cap Value ETF 2.0 7 68 6.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.6 +1.8
IYE iShares U.S. Energy ETF 2.0 40 35 6.5 +1.6
SCHK Schwab 1000 Index ETF 2.0 5 70 5.3 +0.4
VONE Vanguard Russell 1000 ETF 2.0 8 67 5.2 +0.3
IYY iShares Dow Jones U.S. ETF 2.0 20 55 5.1 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 4.6 -0.2
FENY Fidelity MSCI Energy Index ETF 1.9 8 67 6.8 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -10 4.4 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 27 6.2 +1.3
IQIN IQ 500 International ETF 1.9 25 50 8.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 5.1 +0.2
FVAL Fidelity Value Factor ETF 1.9 15 60 7.5 +2.6
URTH iShares MSCI World ETF 1.9 24 51 5.4 +0.5
SPEU SPDR Portfolio Europe ETF 1.9 7 68 6.6 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.9 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +5.6
IWV iShares Russell 3000 ETF 1.9 20 55 5.0 +0.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.2 +0.3
VTI Vanguard Total Stock Market ETF 1.9 3 72 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 5.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 50 5.7 +0.8
IEUR iShares Core MSCI Europe ETF 1.9 11 64 -1.3 -6.2
VTHR Vanguard Russell 3000 ETF 1.9 10 65 5.1 +0.2
VDE Vanguard Energy ETF 1.9 10 65 6.8 +1.9
DWM WisdomTree International Equity Fund 1.9 48 27 7.8 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.5 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.4 +0.6
RVRB Reverb ETF 1.9 30 45 5.0 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 55 5.0 +0.1
OSCV Opus Small Cap Value ETF 1.8 79 -4 6.4 +1.5
USMC Principal U.S. Mega-Cap ETF 1.8 12 63 5.0 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 66 9.8 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 35 7.8 +3.0
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 -0.0
CWS AdvisorShares Focused Equity ETF 1.8 84 -9 4.8 -0.1
FIW First Trust Water ETF 1.8 53 22 4.5 -0.4
PHO Invesco Water Resources ETF 1.8 60 15 4.3 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 9.4 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 6.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 40 6.4 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 5.0 +0.1
KRMA Global X Conscious Companies ETF 1.8 43 32 5.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.8 -0.1
GVAL Cambria Global Value ETF 1.8 68 7 12.4 +7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 61 6.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 7.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 4.9 +0.0
MOTI VanEck Morningstar International Moat ETF 1.8 58 17 6.9 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 60 7.9 +3.1
EFA iShares MSCI EAFE ETF 1.7 35 40 6.4 +1.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 35 5.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 64 5.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 3 6.3 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 49 4.4 -0.5
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.3 +1.4
VGK Vanguard FTSE Europe ETF 1.7 11 64 6.8 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 6.7 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 7.7 +2.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 26 5.8 +0.9
SCHY Schwab International Dividend Equity ETF 1.7 14 61 9.3 +4.4
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 6.2 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 25 2.1 -2.8
VIG Vanguard Dividend Appreciation ETF 1.7 6 69 5.8 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 55 6.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 55 6.7 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 7.9 +3.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 3.2 -1.7
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 9.7 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.8 -1.1
DIVB iShares Core Dividend ETF 1.6 5 70 8.0 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 20 5.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 5.6 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 15 13.6 +8.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 7.1 +2.2
CSMD Congress SMid Growth ETF 1.6 69 6 4.2 -0.7
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 5.7 +0.8
ILCG iShares Morningstar Growth ETF 1.6 4 71 4.1 -0.8
FLLV Franklin U.S. Low Volatility ETF 1.6 29 46 5.9 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 16 6.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.5 +3.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 5.5 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.1 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 5.0 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 57 4.3 -0.5
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 2.7 -2.2
STXG Strive 1000 Growth ETF 1.5 18 57 4.2 -0.7
VT Vanguard Total World Stock ETF 1.5 7 68 5.8 +0.9
BKIE BNY Mellon International Equity ETF 1.5 4 71 6.9 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 7.0 +2.2
DWMF WisdomTree International Multifactor Fund 1.5 38 37 7.3 +2.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.5 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 8.7 +3.8
XLI Industrial Select Sector SPDR Fund 1.5 9 66 4.4 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.8 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 7.4 +2.5
IQSI IQ Candriam International Equity ETF 1.5 15 60 6.4 +1.5
IGE iShares North American Natural Resources ETF 1.5 41 34 6.4 +1.5
XT iShares Exponential Technologies ETF 1.5 46 29 3.9 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 66 5.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.4 +3.5
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 0 4.6 -0.3
PRAY FIS Christian Stock Fund 1.4 69 6 5.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 6.1 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 17 8.6 +3.7
SCHF Schwab International Equity ETF 1.4 6 69 7.0 +2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 30 6.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 36 7.6 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 33 5.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.8 +1.0
EWG iShares MSCI Germany ETF 1.4 50 25 6.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -4 6.2 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.7 +1.8
INNO Harbor Disruptive Innovation ETF 1.4 75 0 -3.5 -8.4
LVOL American Century Low Volatility ETF 1.4 29 46 5.3 +0.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.3 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 67 6.6 +1.7
FTCS First Trust Capital Strength ETF 1.4 55 20 5.6 +0.7
HJEN Direxion Hydrogen ETF 1.4 45 30 -3.2 -8.1
FXZ First Trust Materials AlphaDEX Fund 1.4 61 14 10.2 +5.3
FLGR Franklin FTSE Germany ETF 1.4 9 66 7.1 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.1 +2.3
AMZA InfraCap MLP ETF 1.4 164 -89 3.3 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 6.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.6 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.7 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 8.0 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 4.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 7.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 5.1 +0.2
DAX Global X DAX Germany ETF 1.3 21 54 6.9 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 4.8 -0.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 5.8 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 6.2 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 3.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.1 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.4 -0.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 5.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.7 +0.8
WCEO Hypatia Women CEO ETF 1.3 85 -10 5.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 45 4.7 -0.2
MGC Vanguard Mega Cap ETF 1.3 7 68 5.1 +0.2
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -114 3.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 1.3 5 70 7.0 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 6.9 +2.0
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 30 9.5 +4.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 67 6.3 +1.4
SCAP InfraCap Small Cap Income ETF 1.2 135 -60 7.2 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.1 +0.2
IWL iShares Russell Top 200 ETF 1.2 15 60 5.0 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 3.7 -1.2
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 45 6.6 +1.7
APUE ActivePassive U.S. Equity ETF 1.2 45 30 5.0 +0.1
HKND Humankind US Stock ETF 1.2 11 64 7.0 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 45 10.6 +5.8
IPOS Renaissance International IPO ETF 1.2 80 -5 -168.9 -173.8
PSET Principal Quality ETF 1.2 15 60 5.7 +0.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 21 3.4 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 3.8 -1.1
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 45 6.8 +1.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 4.7 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 6.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.4 +3.5
VUG Vanguard Growth ETF 1.2 4 71 4.3 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 55 10.7 +5.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 6.2 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.1 +0.2
VIS Vanguard Industrials ETF 1.1 10 65 4.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.1 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.1 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 6.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 6.2 +1.3
AVUS Avantis U.S. Equity ETF 1.1 15 60 6.0 +1.2
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 6.9 +2.0
VXF Vanguard Extended Market ETF 1.1 6 69 3.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 6.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.8 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.9 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 7.2 +2.3
TPIF Timothy Plan International ETF 1.0 62 13 6.7 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 6.8 +2.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.9 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 24 6.8 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 4.4 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 7.3 +2.4
FIVA Fidelity International Value Factor ETF 1.0 18 57 9.3 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 7.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 5.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 7.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.3 +1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.3 -1.6
SQEW LeaderShares Equity Skew ETF 1.0 81 -6 6.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 6.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 4.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 2.7 -2.2
ECML Euclidean Fundamental Value ETF 1.0 95 -20 8.7 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 9.9 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.3 +1.4
AVDE Avantis International Equity ETF 1.0 23 52 7.9 +3.0
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 6.7 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 6.8 +2.0
VXUS Vanguard Total International Stock ETF 0.9 7 68 7.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.8 -2.1
IYJ iShares U.S. Industrials ETF 0.9 40 35 4.8 -0.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.8 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 7.4 +2.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.1 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 16 12.0 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.9 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.0 +2.1
VPL Vanguard FTSE Pacific ETF 0.9 8 67 7.0 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.5 +0.6
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.9 19 56 7.3 +2.4
FXN First Trust Energy AlphaDEX Fund 0.8 62 13 3.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.7 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 8.4 +3.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 8.6 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.5 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 63 4.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.4 +3.5
WLDR Affinity World Leaders Equity ETF 0.8 67 8 8.5 +3.6
TMFC Motley Fool 100 Index ETF 0.8 50 25 4.0 -0.9
AVIV Avantis International Large Cap Value ETF 0.8 25 50 8.9 +4.0
DFUS Dimensional U.S. Equity ETF 0.8 9 66 5.1 +0.3
QINT American Century Quality Diversified International ETF 0.8 39 36 7.4 +2.5
SFYX SoFi Next 500 ETF 0.8 0 75 5.6 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 36 10.6 +5.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 68 4.4 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.6 -0.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 5.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 40 4.8 -0.1
OEF iShares S&P 100 ETF 0.7 20 55 5.0 +0.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.1 -0.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 10.7 +5.8
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 57 4.4 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.9 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 5.2 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.2 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.2 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.4 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.8 +0.9
DUHP Dimensional US High Profitability ETF 0.7 21 54 7.0 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.8 +0.9
IWF iShares Russell 1000 Growth ETF 0.7 19 56 4.7 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.7 8 67 4.8 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.1 -0.8
IOO iShares Global 100 ETF 0.7 41 34 4.8 -0.1
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.8 +2.0
VB Vanguard Small-Cap ETF 0.6 5 70 5.4 +0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.3 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 4.9 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 0.0 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.8 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 25 5.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 5.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.7 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 17 8.8 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.6 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 4.3 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.8 +2.0
HDV iShares Core High Dividend ETF 0.5 8 67 8.1 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 5.6 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.7 +2.8
GVLU Gotham 1000 Value ETF 0.5 50 25 7.4 +2.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 4.9 -0.0
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.5 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.8 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.6 +0.7
SMMD iShares Russell 2500 ETF 0.5 15 60 6.0 +1.1
FMIL Fidelity New Millennium ETF 0.5 59 16 4.3 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 10.7 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 5.0 +0.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.6 +2.7
IXP iShares Global Comm Services ETF 0.5 42 33 5.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.7 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.6 +2.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 63 8.7 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 5.5 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.9 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.1 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.0 +2.1
INTF iShares International Equity Factor ETF 0.5 15 60 7.8 +3.0
DFIV Dimensional International Value ETF 0.4 27 48 9.8 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 10.8 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 -2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.6 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.8 +2.9
USVT US Value ETF 0.4 49 26 11.3 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.4 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.6 -0.3
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.5 -0.4
TRFM AAM Transformers ETF 0.4 49 26 1.3 -3.6
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.2 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.1 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 15 7.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 6.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.8 -1.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 1.7 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.8 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.1 +4.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 7.8 +2.9
CGGR Capital Group Growth ETF 0.3 39 36 3.5 -1.4
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.4 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 0.0 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.4 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.4 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 5.0 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 10.0 +5.1
HELX Franklin Genomic Advancements ETF 0.3 50 25 1.7 -3.2
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.6 -2.3
STXK Strive Small-Cap ETF 0.3 18 57 5.5 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 6.2 +1.3
QQQ Invesco QQQ Trust Series I 0.2 20 55 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 4.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.8 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.8 -2.1
EWJV iShares MSCI Japan Value ETF 0.2 15 60 9.0 +4.1
SMDY Syntax Stratified MidCap ETF 0.2 35 40 6.3 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.6 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.1 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.8 +3.9
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.5 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.7 +5.8
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.9 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 4.5 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.1 -0.8
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.9 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 1.8 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 7.6 +2.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 5.8 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.7 +3.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.7 +1.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.5 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +3.3
TTAC FCF US Quality ETF 0.1 59 16 6.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +2.6
EWJ iShares MSCI Japan ETF 0.1 50 25 6.7 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.4 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 7.1 +2.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +1.7
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.1 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 6.6 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.9 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.6 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.9 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 50 7.7 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +3.1

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.