Goldman Sachs Future Real Estate and Infrastructure Equity ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 20.6x P/Sales
ratio		 2.9x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $24
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 47
Wgt avg mkt cap (mns) $45,142
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.5 %
TRANSURBAN GROUP 4.7 %
NEXTERA ENERGY GROUP 4.2 %
EQUINIX INC 3.9 %
NATIONAL GRID PLC 3.8 %
AMERICAN TOWER CORP-CL A 3.5 %
AVALONBAY COMMUNITIES INC 3.0 %
CELLNEX TELECOM S.A. 2.6 %
XCEL ENERGY INC 2.6 %
DIGITAL REALTY TRUST INC 2.5 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.7 %
BRITAIN 11.6 %
AUSTRALIA 6.0 %
FRANCE 5.1 %
SPAIN 4.7 %
JAPAN 2.7 %
ITALY 2.1 %
GERMANY 1.3 %
CANADA 1.3 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -9.9% -- -- -10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 81%
MSCI EAFE 1.04 87%
MSCI Emg. Mkts. 0.78 51%

Technical Indicators
Recent close $33.10
30d moving avg. $33.33
Annualized volatility 22.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $6,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the Goldman Sachs Future Real Estate and Infrastructure Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GREI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GREI Expense: 75 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GREI
Ticker Fund
Name		 Overlap1
vs GREI
(%)		 Expense
ratio
(bp)		 Savings
vs GREI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GREI
(%)
ICF iShares Cohen & Steers REIT ETF 35.6 32 43 6.9 +3.4
DFAR Dimensional US Real Estate ETF 34.0 19 56 7.3 +3.8
SCHH Schwab U.S. REIT ETF 33.5 7 68 7.5 +4.0
XLRE The Real Estate Select Sector SPDR Fund 33.4 10 65 7.0 +3.6
AVRE Avantis Real Estate ETF 33.2 17 58 6.5 +3.0
FREL Fidelity MSCI Real Estate Index ETF 33.1 84 -9 6.6 +3.2
IYR iShares U.S. Real Estate ETF 33.1 39 36 7.1 +3.7
DFGR Dimensional Global Real Estate ETF 31.8 22 53 6.9 +3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 31.6 40 35 7.3 +3.9
ROOF IQ US Real Estate Small Cap ETF 31.5 60 15 4.9 +1.4
VNQ Vanguard REIT Index Fund 31.1 12 63 7.4 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 31.1 49 26 6.1 +2.7
USRT iShares Core U.S. REIT ETF 30.1 8 67 7.5 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.1 11 64 7.5 +4.0
FRI First Trust S&P REIT Index Fund 29.9 50 25 7.1 +3.6
RWR SPDR Dow Jones REIT ETF 28.9 25 50 7.3 +3.8
WTRE WisdomTree New Economy Real Estate Fund 28.7 58 17 5.1 +1.7
REET iShares Global REIT ETF 28.6 14 61 7.1 +3.7
ERET iShares Environmentally Aware Real Estate ETF 28.0 30 45 7.3 +3.9
JPRE JPMorgan Realty Income ETF 27.7 50 25 6.6 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 27.3 50 25 6.8 +3.3
PSR Invesco Active U.S. Real Estate Fund 26.9 35 40 6.9 +3.5
FPRO Fidelity Real Estate Investment ETF 26.1 59 16 5.8 +2.4
IVRA Invesco Real Assets ESG ETF 25.5 59 16 7.0 +3.6
RITA ETFB Green SRI REITs ETF 25.4 50 25 4.9 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 25.0 49 26 7.2 +3.8
JXI iShares Global Utilities ETF 23.3 40 35 6.5 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.0 47 28 5.6 +2.1
DTRE Alerian Disruptive Technology Real Estate ETF 22.4 60 15 8.1 +4.6
IGF iShares Global Infrastructure ETF 19.8 40 35 5.1 +1.7
GII SPDR S&P Global Infrastructure ETF 19.7 40 35 5.3 +1.9
GLIF AGFiQ Global Infrastructure ETF 18.3 45 30 6.2 +2.7
PUI Invesco DWA Utilities Momentum ETF 17.0 60 15 5.8 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 16.9 47 28 6.1 +2.7
XLU Utilities Select Sector SPDR Fund 16.9 10 65 6.3 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 16.6 69 6 5.1 +1.6
VPU Vanguard Utilities Index Fund 16.6 10 65 6.2 +2.8
FUTY Fidelity MSCI Utilities Index ETF 16.6 8 67 6.3 +2.9
IDU iShares U.S. Utilities ETF 16.5 39 36 5.8 +2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 16.2 40 35 7.0 +3.6
REZ iShares Residential Real Estate Capped ETF 16.0 48 27 6.2 +2.8
JRE Janus Henderson U.S. Real Estate ETF 15.4 65 10 5.3 +1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 14.5 60 15 7.2 +3.8
ECLN First Trust EIP Carbon Impact ETF 13.8 95 -20 4.7 +1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 13.3 60 15 5.4 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 13.2 45 30 7.8 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.0 65 10 5.8 +2.3
HAUS Residential REIT Income ETF 12.9 60 15 6.2 +2.8
BYTE Roundhill IO Digital Infrastructure ETF 12.6 76 -1 5.4 +1.9
NURE Nuveen Short-Term REIT ETF 12.1 35 40 5.8 +2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.9 50 25 5.4 +2.0
HOMZ Hoya Capital Housing ETF 11.4 30 45 9.5 +6.0
UTES Virtus Reaves Utilities ETF 10.8 49 26 5.3 +1.9
VRAI Virtus Real Asset Income ETF 10.8 55 20 8.3 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 9.9 12 63 6.0 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.7 45 30 5.0 +1.6
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -20 5.7 +2.2
RESI Kelly Residential & Apartment Real Estate ETF 9.0 68 7 4.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 23 7.1 +3.7
BIBL Inspire ETF 8.9 35 40 5.7 +2.3
FXU First Trust Utilities AlphaDEX Fund 8.9 64 11 7.0 +3.6
TMFG Motley Fool Global Opportunities ETF 8.7 85 -10 4.2 +0.8
VOE Vanguard Mid-Cap Value Index Fund 8.5 7 68 8.6 +5.2
NUDV Nuveen ESG Dividend ETF 7.8 25 50 8.2 +4.7
JEPI JPMorgan Equity Premium Income ETF 7.5 35 40 6.1 +2.7
MBCC Monarch Blue Chips Core ETF 7.5 125 -50 3.8 +0.4
RDOG ALPS REIT Dividend Dogs ETF 7.2 35 40 12.7 +9.3
SPYD SPDR S&P 500 High Dividend ETF 7.0 7 68 11.1 +7.7
WPS iShares International Developed Property ETF 6.8 48 27 7.8 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 6.7 75 0 3.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.7 59 16 3.6 +0.2
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 0 4.0 +0.6
VO Vanguard Mid-Cap Index Fund 6.6 4 71 6.8 +3.3
NTZG Nuveen Global Net Zero Transition ETF 6.6 55 20 5.5 +2.1
ORFN Constrained Capital ESG Orphans ETF 6.5 75 0 6.6 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.5 75 0 5.9 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 69 9.1 +5.7
IWS iShares Russell Mid-Cap Value ETF 6.3 23 52 7.6 +4.1
FCLD Fidelity Cloud Computing ETF 6.3 39 36 4.1 +0.6
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -5 4.0 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 57 6.5 +3.1
SNPV Xtrackers S&P ESG Value ETF 6.0 15 60 6.7 +3.3
HAUZ Xtrackers International Real Estate ETF 5.9 10 65 8.8 +5.3
FIVG Defiance Next Gen Connectivity ETF 5.9 30 45 7.7 +4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 63 9.5 +6.1
IFRA iShares U.S. Infrastructure ETF 5.8 30 45 6.3 +2.9
IFGL iShares International Developed Real Estate ETF 5.7 48 27 7.6 +4.2
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 26 6.7 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 30 6.2 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 5.6 59 16 5.8 +2.3
RWX SPDR Dow Jones International Real Estate ETF 5.6 59 16 6.6 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 65 5.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 50 6.9 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 50 6.8 +3.4
CZA Invesco Zacks Mid-Cap ETF 5.4 69 6 7.5 +4.0
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 15 5.4 +1.9
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 71 6.9 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 71 6.9 +3.5
XDAT Franklin Exponential Data ETF 5.3 50 25 4.0 +0.6
FVD First Trust Value Line Dividend Index Fund 5.3 67 8 6.7 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 15 8.4 +5.0
DVY iShares Select Dividend ETF 5.3 39 36 10.3 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 65 6.1 +2.7
FLDZ RiverNorth Volition America Patriot ETF 5.3 70 5 6.9 +3.4
SMOG VanEck Low Carbon Energy ETF 5.2 55 20 3.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 57 8.0 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -10 6.5 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 65 5.6 +2.2
JAVA JPMorgan Active Value ETF 5.1 44 31 7.0 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 45 9.4 +6.0
NXTG First Trust Indxx NextG ETF 4.9 70 5 6.5 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 6.9 +3.5
STXD Strive 1000 Dividend Growth ETF 4.8 35 40 6.3 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 40 9.4 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 47 7.3 +3.8
VOOV Vanguard S&P 500 Value ETF 4.7 10 65 6.6 +3.2
FAN First Trust Global Wind Energy ETF 4.7 62 13 4.3 +0.9
EWP iShares MSCI Spain ETF 4.7 50 25 8.7 +5.2
IVE iShares S&P 500 Value ETF 4.7 18 57 6.5 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 68 5.0 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 71 6.7 +3.2
EWQ iShares MSCI France ETF 4.6 50 25 6.9 +3.4
GDVD R3 Global Dividend Growth ETF 4.6 88 -13 7.1 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 45 5.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 26 4.4 +1.0
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -6 5.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 25 8.7 +5.2
PIO Invesco Global Water ETF 4.5 75 0 5.4 +2.0
EBLU Ecofin Global Water ESG Fund 4.5 40 35 4.3 +0.9
CGW Invesco S&P Global Water Index ETF 4.5 57 18 4.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 5.0 +1.6
FLFR Franklin FTSE France ETF 4.4 9 66 7.3 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 0 3.9 +0.4
IUSV iShares Core S&P U.S. Value ETF 4.4 4 71 6.9 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 17 4.9 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 53 6.1 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 48 9.6 +6.2
IWR iShares Russell Midcap ETF 4.4 18 57 6.5 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 59 16 5.9 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 55 7.0 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 48 6.4 +3.0
GURU Global X Guru Index ETF 4.3 75 0 5.4 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 7.7 +4.3
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 0 7.3 +3.9
IWD iShares Russell 1000 Value ETF 4.2 18 57 7.5 +4.0
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 67 7.6 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 12 4.7 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 45 9.5 +6.1
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -4 5.3 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 4.1 60 15 7.5 +4.1
AGNG Global X Aging Population ETF 4.1 50 25 4.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 16 10.4 +7.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 50 7.2 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 60 6.2 +2.8
BLES Inspire Global Hope Large Cap ETF 4.0 49 26 7.3 +3.8
FDVV Fidelity Core Dividend ETF 4.0 29 46 11.1 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 6.9 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -5 9.9 +6.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 6.7 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 3 6.8 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 55 7.0 +3.5
EWA iShares MSCI Australia ETF 3.9 50 25 6.5 +3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 58 6.3 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 55 20 6.8 +3.4
YALL God Bless America ETF 3.9 65 10 3.8 +0.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 50 8.5 +5.1
MILN Global X Millennial Consumer ETF 3.9 50 25 2.7 -0.8
SOLR SmartETFs Sustainable Energy II Fund 3.9 79 -4 3.7 +0.2
BWEB Bitwise Web3 ETF 3.9 85 -10 1.8 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 81 -6 5.4 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 28 5.4 +2.0
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 47 7.6 +4.2
VTV Vanguard Value Index Fund 3.9 4 71 8.0 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 71 7.6 +4.2
BOSS Global X Founder-Run Companies ETF 3.8 45 30 3.5 +0.1
IDAT iShares Cloud 5G and Tech ETF 3.8 47 28 6.0 +2.5
FDWM Fidelity Women's Leadership ETF 3.8 59 16 5.9 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 68 5.9 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 57 9.0 +5.5
FLAU Franklin FTSE Australia ETF 3.6 9 66 6.8 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 30 2.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 65 6.1 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 23 7.4 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 55 5.8 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 60 6.6 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 45 8.9 +5.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 55 20 12.4 +9.0
HAPY Harbor Corporate Culture Leaders ETF 3.5 36 39 4.8 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 36 6.2 +2.8
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 23 6.7 +3.3
VEGN US Vegan Climate ETF 3.5 60 15 5.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 48 5.5 +2.1
ACVF American Conservative Values ETF 3.5 75 0 5.3 +1.9
ERTH Invesco MSCI Sustainable Future ETF 3.5 56 19 4.2 +0.8
FDMO Fidelity Momentum Factor ETF 3.5 29 46 5.1 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 60 7.3 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 4.7 +1.3
CGUS Capital Group Core Equity ETF 3.4 33 42 5.8 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 6 8.0 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 9.3 +5.9
WKLY SoFi Weekly Dividend ETF 3.4 49 26 8.8 +5.4
IGRO iShares International Dividend Growth ETF 3.3 15 60 8.8 +5.4
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 60 6.0 +2.6
YPS Arrow Reverse Cap 500 ETF 3.3 29 46 6.9 +3.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 45 7.4 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 0 3.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 6.2 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 28 6.0 +2.6
FQAL Fidelity Quality Factor ETF 3.2 29 46 7.0 +3.6
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 65 6.1 +2.6
FDLO Fidelity Low Volatility Factor ETF 3.2 29 46 5.9 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 65 6.3 +2.9
EZU iShares MSCI Eurozone ETF 3.2 50 25 7.3 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 48 5.8 +2.4
IWX iShares Russell Top 200 Value ETF 3.1 20 55 7.4 +3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 26 6.2 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 7.4 +3.9
WWJD Inspire International ESG ETF 3.1 69 6 8.1 +4.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 5.9 +2.4
RIET Hoya Capital High Dividend Yield ETF 3.1 50 25 12.2 +8.8
PY Principal Shareholder Yield Index ETF 3.1 15 60 8.2 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 5.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 46 6.5 +3.1
VOTE Engine No. 1 Transform 500 ETF 3.1 5 70 6.0 +2.5
EWU iShares MSCI United Kingdom ETF 3.0 50 25 8.7 +5.3
AQWA Global X Clean Water ETF 3.0 50 25 4.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 73 6.0 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 28 6.0 +2.6
EFV iShares MSCI EAFE Value ETF 3.0 35 40 9.9 +6.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.9 19 56 6.5 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 30 45 8.6 +5.2
FLGB Franklin FTSE United Kingdom ETF 2.9 9 66 9.1 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 47 28 7.1 +3.7
IQSU IQ Candriam ESG US Equity ETF 2.9 9 66 5.6 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 34 7.7 +4.3
STLV iShares Factors US Value Style ETF 2.8 25 50 10.7 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 16 3.6 +0.2
ICAP InfraCap Equity Income Fund ETF 2.8 80 -5 11.2 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 6.0 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 6.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 66 6.5 +3.1
KRMA Global X Conscious Companies ETF 2.8 43 32 6.4 +3.0
DRLL Strive U.S. Energy ETF 2.8 41 34 6.9 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 64 6.0 +2.6
EXI iShares Global Industrials ETF 2.7 40 35 5.9 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 55 8.0 +4.6
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -20 1.8 -1.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.7 45 30 10.8 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 6.1 +2.6
DWMF WisdomTree International Multifactor Fund 2.7 38 37 8.7 +5.3
DWX SPDR S&P International Dividend ETF 2.7 45 30 8.5 +5.0
PFM Invesco Dividend Achievers ETF 2.7 53 22 6.4 +3.0
CGDV Capital Group Dividend Value ETF 2.7 33 42 6.4 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 15 8.5 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 40 6.7 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 7.5 +4.1
ILCV iShares Morningstar Value ETF 2.7 4 71 7.7 +4.3
STXV Strive 1000 Value ETF 2.7 18 57 8.7 +5.2
SFY SoFi Select 500 ETF 2.7 0 75 5.8 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 55 10.8 +7.4
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -75 5.8 +2.3
NULC Nuveen ESG Large-Cap ETF 2.6 20 55 6.4 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 8.5 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 55 5.9 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 46 6.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 5.8 +2.4
STRV Strive 500 ETF 2.6 5 70 6.0 +2.5
VV Vanguard Large-Cap Index Fund 2.6 4 71 6.0 +2.5
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 71 6.0 +2.6
MGV Vanguard Mega Cap Value ETF 2.6 7 68 7.8 +4.3
DIP BTD Capital Fund 2.6 129 -54 4.6 +1.2
DGT SPDR Global Dow ETF 2.6 50 25 7.8 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 6.5 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 55 6.0 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 46 9.1 +5.7
GRNR Global X Green Building ETF 2.5 45 30 7.7 +4.2
IEV iShares Europe ETF 2.5 58 17 7.2 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 64 6.5 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -5 2.7 -0.8
IVV iShares Core S&P 500 ETF 2.5 3 72 6.1 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 19 5.9 +2.5
GRZZ Grizzle Growth ETF 2.5 75 0 6.8 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 26 5.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 46 5.8 +2.4
CLOU Global X Cloud Computing ETF 2.5 68 7 2.0 -1.5
SPY SPDR S&P 500 ETF Trust 2.5 9 66 6.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 63 6.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 72 6.0 +2.6
VOO VANGUARD S&P 500 ETF 2.5 3 72 6.1 +2.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 35 10.5 +7.1
EGIS 2nd Vote Society Defended ETF 2.5 75 0 6.7 +3.3
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 72 6.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 72 6.0 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 17 8.4 +5.0
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 27 9.7 +6.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 67 6.0 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 66 7.8 +4.4
VONE Vanguard Russell 1000 ETF 2.4 8 67 6.0 +2.5
IWB iShares Russell 1000 ETF 2.4 15 60 5.9 +2.5
TOK iShares MSCI Kokusai ETF 2.4 25 50 6.3 +2.9
SCHK Schwab 1000 Index ETF 2.4 5 70 6.0 +2.6
FEZ SPDR EURO STOXX 50 ETF 2.4 29 46 8.2 +4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 40 7.7 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 29 7.4 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 29 9.5 +6.0
IYY iShares Dow Jones U.S. ETF 2.4 20 55 5.9 +2.4
HOTL Kelly Hotel & Lodging Sector ETF 2.4 78 -3 2.8 -0.6
VWID Virtus WMC International Dividend ETF 2.4 49 26 10.1 +6.7
ILCG iShares Morningstar Growth ETF 2.4 4 71 4.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 4.8 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 75 5.9 +2.4
RNLC Large Cap US Equity Select ETF 2.4 60 15 7.6 +4.2
DGRO iShares Core Dividend Growth ETF 2.4 8 67 7.3 +3.8
DEW WisdomTree Global High Dividend Fund 2.4 58 17 10.5 +7.0
FLEH Franklin FTSE Europe Hedged ETF 2.4 9 66 7.9 +4.5
FLEE Franklin FTSE Europe ETF 2.3 9 66 7.9 +4.5
IWV iShares Russell 3000 ETF 2.3 20 55 5.7 +2.3
VTI Vanguard Total Stock Market Index Fund 2.3 3 72 5.8 +2.4
DWCR Arrow DWA Country Rotation ETF 2.3 111 -36 7.7 +4.3
VTHR Vanguard Russell 3000 Index Fund 2.3 10 65 5.8 +2.4
STXG Strive 1000 Growth ETF 2.3 18 57 5.2 +1.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 72 6.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 5.9 +2.4
URTH iShares MSCI World ETF 2.3 24 51 6.5 +3.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 37 10.1 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 63 6.2 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 72 6.3 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 51 7.7 +4.2
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 35 4.8 +1.3
SPEU SPDR Portfolio Europe ETF 2.3 9 66 7.4 +4.0
IEUR iShares Core MSCI Europe ETF 2.3 9 66 7.5 +4.1
HAPI Harbor Corporate Culture ETF 2.3 36 39 5.6 +2.2
DTH WisdomTree International High Dividend Fund 2.3 58 17 11.5 +8.1
RNDV US Equity Dividend Select ETF 2.3 50 25 10.4 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 23 7.4 +4.0
RVRB Reverb ETF 2.2 30 45 5.9 +2.5
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 20 5.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 36 7.8 +4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 63 5.5 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -10 3.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -5 10.4 +6.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 55 9.2 +5.7
FIDI Fidelity International High Dividend ETF 2.2 39 36 12.7 +9.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 58 8.4 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 6.7 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 5.7 +2.3
HAP VanEck Natural Resources ETF 2.2 49 26 8.9 +5.5
WCEO Hypatia Women CEO ETF 2.2 85 -10 5.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 69 8.4 +5.0
ROCI ROC ETF 2.1 49 26 5.2 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 66 9.2 +5.7
GENY Principal Millennials Index ETF 2.1 45 30 7.1 +3.7
JHMD John Hancock Multifactor Developed International ETF 2.1 39 36 8.2 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 55 6.8 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 50 6.6 +3.2
LVOL American Century Low Volatility ETF 2.1 29 46 6.1 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 40 7.2 +3.7
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 69 6.4 +3.0
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 0 5.4 +1.9
VGK Vanguard FTSE Europe ETF 2.1 8 67 7.6 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 20 6.3 +2.9
IQIN IQ 500 International ETF 2.1 25 50 8.9 +5.5
ACWI iShares MSCI ACWI ETF 2.1 32 43 6.5 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -7 6.7 +3.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 41 8.3 +4.9
OSEA Harbor International Compounders ETF 2.0 55 20 4.0 +0.6
UPWD JPMorgan Social Advancement ETF 2.0 49 26 5.8 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.0 20 55 10.6 +7.2
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 6.7 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -10 4.5 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 6 11.4 +7.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 56 8.6 +5.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.0 35 40 7.4 +3.9
DEF Invesco Defensive Equity ETF 2.0 55 20 7.0 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -5 9.2 +5.7
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 30 5.3 +1.9
PXI Invesco DWA Energy Momentum ETF 2.0 60 15 6.9 +3.4
TPYP Tortoise North American Pipeline Fund 2.0 40 35 5.6 +2.2
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -10 3.3 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 39 36 10.4 +7.0
ENFR Alerian Energy Infrastructure ETF 2.0 35 40 4.9 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 15 8.0 +4.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 67 7.4 +3.9
USAI Pacer American Energy Independence ETF 2.0 75 0 4.0 +0.6
IYE iShares U.S. Energy ETF 2.0 39 36 7.0 +3.6
EINC VanEck Energy Income ETF 2.0 46 29 5.0 +1.6
RNEW VanEck Green Infrastructure ETF 2.0 45 30 1.1 -2.4
AMZA InfraCap MLP ETF 2.0 201 -126 2.7 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -10 5.9 +2.5
EFA iShares MSCI EAFE ETF 2.0 32 43 7.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 2.0 29 46 8.0 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 60 6.2 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 10 8.9 +5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 5 5.0 +1.5
DWM WisdomTree International Equity Fund 2.0 48 27 9.3 +5.9
DIVB iShares Core Dividend 2.0 5 70 8.9 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 35 40 7.5 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 7.3 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 50 6.1 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.9 50 25 1.9 -1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 1.9 20 55 7.1 +3.7
LZRD Parabla Innovation ETF 1.9 69 6 -8.0 -11.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 35 9.4 +5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 50 7.3 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 61 7.2 +3.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 15 7.3 +3.9
XTN SPDR S&P Transportation ETF 1.9 35 40 2.7 -0.7
SHPP Pacer Industrials and Logistics ETF 1.9 60 15 11.2 +7.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 28 7.1 +3.6
IYT iShares Transportation Average ETF 1.9 39 36 3.0 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 11.8 +8.4
SDY SPDR S&P Dividend ETF 1.9 35 40 7.2 +3.8
FDEV Fidelity Targeted International Factor ETF 1.9 39 36 7.6 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 15 11.4 +8.0
BNE Blue Horizon BNE ETF 1.8 87 -12 3.8 +0.4
VDE Vanguard Energy Index Fund 1.8 10 65 7.3 +3.8
IWL iShares Russell Top 200 ETF 1.8 15 60 5.7 +2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 55 7.7 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 33 6.4 +3.0
VT Vanguard Total World Stock ETF 1.8 7 68 6.7 +3.2
XT iShares Exponential Technologies ETF 1.8 46 29 3.5 +0.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.8 20 55 6.5 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 11.9 +8.4
OCEN IQ Clean Oceans ETF 1.8 45 30 6.5 +3.1
MGC Vanguard Mega Cap Index Fund 1.8 7 68 5.8 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 6.4 +3.0
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 46 8.0 +4.6
REVS Columbia Research Enhanced Value ETF 1.8 19 56 9.1 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 55 7.7 +4.2
ENTR Entrepreneur 30 Fund 1.8 49 26 2.4 -1.0
BKIE BNY Mellon International Equity ETF 1.8 4 71 8.1 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 10 7.2 +3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 55 6.7 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 48 5.9 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 60 7.2 +3.8
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 28 5.6 +2.2
FIW First Trust Water ETF 1.8 53 22 4.5 +1.1
PHO Invesco Water Resources ETF 1.8 60 15 4.7 +1.3
IEFA iShares Core MSCI EAFE ETF 1.8 7 68 7.5 +4.0
VICE AdvisorShares Vice ETF 1.7 99 -24 8.7 +5.2
BLDG Cambria Global Real Estate ETF 1.7 59 16 9.4 +5.9
NETL NETLease Corporate Real Estate ETF 1.7 60 15 8.9 +5.5
BJK VanEck Gaming ETF 1.7 62 13 1.7 -1.7
PFI Invesco DWA Financial Momentum ETF 1.7 60 15 7.2 +3.8
BEDZ AdvisorShares Hotel ETF 1.7 99 -24 1.4 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 50 7.8 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 66 6.8 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 37 7.4 +4.0
GVAL Cambria Global Value ETF 1.7 71 4 12.9 +9.5
ISHP First Trust S-Network E-Commerce ETF 1.7 60 15 3.7 +0.3
ESGN Columbia Sustainable International Equity Income ETF 1.7 45 30 8.5 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 16 4.7 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 63 8.5 +5.1
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 11.1 +7.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.7 7 68 7.6 +4.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 26 2.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 36 8.4 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 30 9.0 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 16 8.3 +4.9
FCPI Fidelity Stocks for Inflation ETF 1.7 29 46 9.6 +6.2
AMID Argent Mid Cap ETF 1.7 52 23 9.3 +5.8
FEP First Trust Europe AlphaDEX Fund 1.7 80 -5 10.5 +7.1
IGE iShares North American Natural Resources ETF 1.7 40 35 7.2 +3.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 20 7.5 +4.1
VDNI V-Shares US Leadership Diversity ETF 1.7 29 46 6.3 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 7.0 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 6.7 +3.3
FIVA Fidelity International Value Factor ETF 1.7 39 36 10.6 +7.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 66 5.8 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 67 7.5 +4.0
INNO Harbor Disruptive Innovation ETF 1.7 75 0 -3.3 -6.8
JIG JPMorgan International Growth ETF 1.6 55 20 4.8 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 47 6.6 +3.2
AIEQ AI Powered Equity ETF 1.6 75 0 6.8 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 67 7.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 15 60 4.9 +1.4
TMFC Motley Fool 100 Index ETF 1.6 50 25 4.5 +1.1
XLI Industrial Select Sector SPDR Fund 1.6 10 65 5.8 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.6 25 50 7.3 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 50 7.7 +4.2
IQSI IQ Candriam ESG International Equity ETF 1.6 15 60 7.6 +4.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 16 7.6 +4.2
SCHF Schwab International Equity ETF 1.6 6 69 7.9 +4.5
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 0 6.5 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 25 13.2 +9.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 0 1.6 -1.8
FMIL Fidelity New Millennium ETF 1.6 59 16 6.3 +2.9
FXN First Trust Energy AlphaDEX Fund 1.6 64 11 6.1 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 50 8.3 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 71 7.5 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 46 8.3 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 8.5 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 8.9 +5.5
VUG Vanguard Growth Index Fund 1.5 4 71 4.8 +1.4
TPIF Timothy Plan International ETF 1.5 62 13 7.3 +3.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 45 7.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 7.1 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 10 4.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 26 5.4 +2.0
AHOY Newday Ocean Health ETF 1.4 75 0 6.3 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 17 6.7 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 5.7 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 24 6.1 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 15 4.9 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 0 6.5 +3.0
VEA Vanguard FTSE Developed Markets ETF 1.4 5 70 7.6 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 26 6.8 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 11 8.0 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 10.0 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 71 7.3 +3.9
FVAL Fidelity Value Factor ETF 1.4 29 46 9.2 +5.8
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 51 7.4 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -8 10.0 +6.5
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 30 7.5 +4.1
RESD WisdomTree International ESG Fund 1.4 30 45 7.3 +3.9
DVND Touchstone Dividend Select ETF 1.4 67 8 6.8 +3.3
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 7.8 +4.4
RNDM First Trust Developed International Equity Select ETF 1.3 65 10 6.9 +3.4
RECS Columbia Research Enhanced Core ETF 1.3 15 60 7.1 +3.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 68 1.7 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 5.1 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 6.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 43 7.7 +4.3
CACG ClearBridge All Cap Growth ETF 1.3 53 22 3.9 +0.4
GSPY Gotham Enhanced 500 ETF 1.3 50 25 6.3 +2.9
EQUL IQ Engender Equality ETF 1.3 45 30 7.5 +4.0
VIS Vanguard Industrials Index Fund 1.3 10 65 5.6 +2.1
FICS First Trust International Developed Capital Strength ETF 1.3 70 5 8.2 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 41 6.6 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 45 7.7 +4.3
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3 30 45 11.6 +8.2
FGM First Trust Germany AlphaDEX Fund 1.3 80 -5 10.9 +7.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -5 6.3 +2.9
PSET Principal Price Setters Index ETF 1.3 15 60 6.7 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 8.5 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 34 7.7 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 5 20.2 +16.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 0 7.0 +3.5
FXZ First Trust Materials AlphaDEX Fund 1.2 64 11 12.8 +9.4
HJEN Direxion Hydrogen ETF 1.2 45 30 -2.5 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 15 4.7 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -7 7.7 +4.3
ASEA Global X Southeast Asia ETF 1.2 65 10 7.6 +4.2
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 10 6.1 +2.7
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 0 4.1 +0.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.3 +0.9
THD iShares MSCI Thailand ETF 1.2 57 18 5.2 +1.7
FMAT Fidelity MSCI Materials Index ETF 1.2 84 -9 6.6 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 50 7.9 +4.5
HKND Humankind US Stock ETF 1.2 11 64 7.4 +4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 55 12.7 +9.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 45 8.2 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 60 5.7 +2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 36 17.9 +14.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 9.3 +5.8
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 67 5.9 +2.4
HEET Hartford Schroders ESG US Equity ETF 1.2 39 36 7.0 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -8 9.8 +6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 40 9.6 +6.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 68 4.8 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 36 14.2 +10.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 25 3.7 +0.3
GCOW Pacer Global High Dividend ETF 1.2 60 15 16.7 +13.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.5 +4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 51 8.7 +5.3
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 68 7.6 +4.2
AVUS Avantis U.S. Equity ETF 1.2 15 60 7.1 +3.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 8.0 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 68 7.9 +4.4
HDV iShares Core High Dividend ETF 1.1 8 67 9.6 +6.2
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 60 9.1 +5.7
QINT American Century Quality Diversified International ETF 1.1 39 36 9.1 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 35 4.5 +1.1
OSCV Opus Small Cap Value Plus ETF 1.1 79 -4 6.4 +2.9
MOTI VanEck Morningstar International Moat ETF 1.1 57 18 8.9 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 34 6.7 +3.3
IPOS Renaissance International IPO ETF 1.1 80 -5 -33.9 -37.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 6.2 +2.7
PEXL Pacer US Export Leaders ETF 1.1 60 15 6.8 +3.4
EFG iShares MSCI EAFE Growth ETF 1.1 35 40 4.9 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 6.1 +2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.1 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 43 5.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 5.1 +1.7
EWG iShares MSCI Germany ETF 1.0 50 25 8.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 6.6 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 8.3 +4.8
VXUS Vanguard Total International Stock ETF 1.0 7 68 7.7 +4.3
AVDE Avantis International Equity ETF 1.0 23 52 9.0 +5.6
VXF Vanguard Extended Market Index Fund 1.0 6 69 4.3 +0.8
DAX Global X DAX Germany ETF 1.0 20 55 8.4 +5.0
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 38 9.3 +5.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 0 0.8 -2.6
FRNW Fidelity Clean Energy ETF 1.0 39 36 2.0 -1.5
RNRG Global X Renewable Energy Producers ETF 1.0 65 10 3.6 +0.1
WNDY Global X Wind Energy ETF 1.0 50 25 3.8 +0.3
EDEN iShares MSCI Denmark Capped ETF 1.0 53 22 6.3 +2.8
ICLN iShares Global Clean Energy ETF 1.0 40 35 3.4 -0.1
BKIS BNY Mellon Sustainable International Equity ETF 1.0 70 5 5.3 +1.8
FLV American Century Focused Large Cap Value ETF 1.0 42 33 6.9 +3.5
KONG Formidable Fortress ETF 1.0 89 -14 6.0 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 9.5 +6.1
FLGR Franklin FTSE Germany ETF 1.0 9 66 8.9 +5.4
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 46 7.9 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -25 11.1 +7.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 6.2 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 8.2 +4.8
DFUS Dimensional U.S. Equity ETF 1.0 11 64 6.0 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.5 +3.1
EMFM Global X MSCI Next Emerging & Frontier ETF 1.0 63 12 7.4 +3.9
IYJ iShares U.S. Industrials ETF 1.0 39 36 5.8 +2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 30 8.1 +4.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 7.5 +4.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -5 11.5 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 8.5 +5.0
OEF iShares S&P 100 ETF 1.0 20 55 5.7 +2.3
DFUV Dimensional US Marketwide Value ETF 0.9 23 52 8.9 +5.4
VUSE Vident Core US Equity Fund 0.9 50 25 7.4 +3.9
WDIV SPDR Global Dividend ETF 0.9 40 35 11.5 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 9.7 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -16 11.1 +7.7
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 67 5.4 +2.0
IWF iShares Russell 1000 Growth ETF 0.9 18 57 5.3 +1.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 7.1 +3.7
IOO iShares Global 100 ETF 0.9 40 35 6.3 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 31 44 9.1 +5.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 7.2 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 6.1 +2.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 5.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 12 3.6 +0.2
PBD Invesco Global Clean Energy ETF 0.9 75 0 -0.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 23 6.5 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 18 4.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 6.9 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 5.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.9 58 17 9.4 +6.0
IUS Invesco Strategic US ETF 0.8 19 56 7.5 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 6.3 +2.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 45 7.8 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 9.9 +6.5
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -4 8.2 +4.8
VPL Vanguard FTSE Pacific ETF 0.8 8 67 7.5 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 46 9.2 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 7.6 +4.2
IDV iShares International Select Dividend ETF 0.8 49 26 16.3 +12.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 40 7.8 +4.3
IETC iShares Evolved U.S. Technology ETF 0.8 18 57 5.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 7.8 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 62 7.5 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 7.5 +4.1
AVIV Avantis International Large Cap Value ETF 0.7 25 50 9.9 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 5.6 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 16 7.0 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 7.5 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 6.1 +2.7
IVW iShares S&P 500 Growth ETF 0.7 18 57 6.0 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 6.2 +2.7
GVLU Gotham 1000 Value ETF 0.7 50 25 10.8 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 56 6.8 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 8.0 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 8.3 +4.9
IUSG iShares Core S&P US Growth ETF 0.7 4 71 6.2 +2.8
SFYX Sofi Next 500 ETF 0.7 0 75 6.2 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 7.5 +4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 40 10.4 +6.9
IXP iShares Global Comm Services ETF 0.6 40 35 7.1 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 6.2 +2.8
VSGX Vanguard ESG International Stock ETF 0.6 12 63 7.4 +4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 60 7.3 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 8.5 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.9 +3.5
JGRO JPMorgan Active Growth ETF 0.6 44 31 4.2 +0.8
WTV WisdomTree US Value Fund 0.6 12 63 9.4 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 35 6.2 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 5.8 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 4.1 +0.6
VB Vanguard Small-Cap ETF 0.6 5 70 6.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 6.5 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 7.9 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.8 +3.4
WLDR Affinity World Leaders Equity ETF 0.6 67 8 9.6 +6.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 55 -1.1 -4.5
METV Roundhill Ball Metaverse ETF 0.5 59 16 4.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.9 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 7.9 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 7.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 7.8 +4.3
DFIV Dimensional International Value ETF 0.5 30 45 9.6 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 46 5.9 +2.5
PSC Principal U.S. Small Cap Index ETF 0.5 38 37 8.5 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 12.0 +8.5
BFOR Barron's 400 ETF 0.5 65 10 9.1 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.9 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.2 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 9.8 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 4.9 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 9.7 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.0 +2.6
IWN iShares Russell 2000 Value ETF 0.5 23 52 6.3 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 60 6.1 +2.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 13.0 +9.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 50 4.9 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.6 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.2 +4.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 60 8.8 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 10.1 +6.6
SMMD iShares Russell 2500 ETF 0.4 15 60 6.3 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 44 8.6 +5.2
RNMC Mid Cap US Equity Select ETF 0.4 60 15 8.9 +5.5
HELX Franklin Genomic Advancements ETF 0.4 50 25 2.0 -1.5
CGGR Capital Group Growth ETF 0.4 39 36 4.0 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.4 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 47 7.2 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.2 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 36 6.3 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.5 +6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 7.7 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 9.4 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 7.1 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.3 +4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 6.0 +2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 35 8.6 +5.2
STXK Strive Small-Cap ETF 0.3 18 57 5.4 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 59 8.7 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 59 8.9 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 9.7 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 7.5 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.1 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 8.2 +4.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 9.3 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 6.3 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 55 8.1 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 6.8 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 11.7 +8.3
QQQ Invesco QQQ Trust 0.2 20 55 5.1 +1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 5.4 +1.9
TRFM AAM Transformers ETF 0.2 49 26 1.8 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.2 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.2 +3.7
IWM iShares Russell 2000 ETF 0.2 19 56 4.5 +1.0
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.4 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.6 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 46 10.0 +6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 5.3 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 7.2 +3.8
GLOF iShares Global Equity Factor ETF 0.2 20 55 8.7 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.1 +2.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 59 8.3 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 25 7.5 +4.1
EWJV iShares MSCI Japan Value ETF 0.2 15 60 9.1 +5.7
HLGE Hartford Longevity Economy ETF 0.2 44 31 8.8 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 8.5 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 7.9 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 15 5.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.6 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 8.9 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 8.2 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 6 7.1 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.4 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.9 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 7.9 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 3.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.6 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 29 7.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.1 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.7 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.2 +1.8
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.8 +4.4
EWJ iShares MSCI Japan ETF 0.1 50 25 7.7 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 7.8 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.9 +4.4
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 7.8 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.7 +4.3
DIHP Dimensional International High Profitability ETF 0.1 29 46 8.5 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 57 5.7 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 10.2 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 8.1 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 9.2 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.8 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 9.2 +5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.3 +7.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 16 8.3 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 10.6 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 4.1 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 8.2 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 7.7 +4.3
SQEW LeaderShares Equity Skew ETF 0.1 75 0 5.4 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.9 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.2 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 9.4 +6.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.6 +6.1

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.47
 
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.