Goldman Sachs Future Real Estate and Infrastructure Equity ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.5x P/Sales
ratio
3.2x
P/BV
ratio
1.9x Div.
yield
3.6%


  • 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) $19
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) $37,499
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 6.5 %
TRANSURBAN GROUP 4.2 %
EQUINIX INC 4.0 %
NEXTERA ENERGY GROUP 3.6 %
AMERICAN TOWER CORP-CL A 3.4 %
NATIONAL GRID PLC 3.4 %
WELLTOWER, INC. 2.8 %
EXTRA SPACE STORAGE INC 2.7 %
VICI PROPERTIES INC 2.6 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.6 %
BRITAIN 12.1 %
AUSTRALIA 5.4 %
FRANCE 4.7 %
SPAIN 4.0 %
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 February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 5.7% -- -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 86%
MSCI EAFE 1.10 92%
MSCI Emg. Mkts. 0.86 60%

Technical Indicators
Recent close $32.61
30d moving avg. $32.27
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $9,342

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 4.7%


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 38.4 60 15 7.5 +2.8
ICF iShares Cohen & Steers REIT ETF 36.6 33 42 6.4 +1.7
DFAR Dimensional US Real Estate ETF 36.0 19 56 6.9 +2.2
SCHH Schwab U.S. REIT ETF 35.7 7 68 7.1 +2.4
AVRE Avantis Real Estate ETF 35.2 17 58 6.3 +1.6
IYR iShares U.S. Real Estate ETF 35.2 40 35 6.6 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 34.9 49 26 6.3 +1.6
DFGR Dimensional Global Real Estate ETF 34.9 22 53 6.7 +2.0
XLRE Real Estate Select Sector SPDR Fund 34.9 9 66 6.5 +1.8
FREL Fidelity MSCI Real Estate Index ETF 34.3 8 67 6.8 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.6 11 64 7.1 +2.4
VNQ Vanguard Real Estate ETF 32.5 12 63 6.8 +2.1
USRT iShares Core U.S. REIT ETF 32.5 8 67 7.1 +2.4
FRI First Trust S&P REIT Index Fund 32.3 50 25 6.7 +2.0
BYRE Principal Real Estate Active Opportunities ETF 31.9 65 10 5.8 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.6 40 35 6.8 +2.1
RWR SPDR Dow Jones REIT ETF 30.8 25 50 6.7 +2.0
REET iShares Global REIT ETF 30.7 14 61 6.9 +2.2
WTRE WisdomTree New Economy Real Estate Fund 30.6 58 17 4.7 +0.0
ERET iShares Environmentally Aware Real Estate ETF 28.9 30 45 6.9 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 28.7 50 25 6.4 +1.7
JPRE JPMorgan Realty Income ETF 27.9 50 25 6.4 +1.7
FPRO Fidelity Real Estate Investment ETF 26.7 59 16 5.6 +0.9
PPTY US Diversified Real Estate ETF 26.3 53 22 6.6 +1.9
JRE Janus Henderson U.S. Real Estate ETF 25.8 65 10 6.2 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 25.2 60 15 3.5 -1.2
IQRA IQ CBRE Real Assets ETF 24.5 65 10 5.8 +1.1
IVRA Invesco Real Assets ESG ETF 24.3 59 16 7.3 +2.6
PSR Invesco Active U.S. Real Estate Fund 24.0 35 40 7.3 +2.6
RITA ETFB Green SRI REITs ETF 23.5 50 25 5.9 +1.2
JXI iShares Global Utilities ETF 20.9 43 32 7.0 +2.3
REAI Intelligent Real Estate ETF 20.6 59 16 7.4 +2.7
CRED Columbia Research Enhanced Real Estate ETF 20.5 33 42 7.2 +2.5
GLIF AGF Global Infrastructure ETF 20.4 45 30 5.6 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 18.3 55 20 4.9 +0.2
IGF iShares Global Infrastructure ETF 17.0 41 34 5.1 +0.4
GII SPDR S&P Global Infrastructure ETF 17.0 40 35 5.3 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 16.5 45 30 6.6 +1.9
REZ iShares Residential and Multisector Real Estate ETF 16.2 48 27 6.3 +1.6
XLU Utilities Select Sector SPDR Fund 15.9 9 66 6.7 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.8 40 35 6.9 +2.2
VPU Vanguard Utilities ETF 15.6 10 65 6.7 +2.0
FUTY Fidelity MSCI Utilities Index ETF 15.6 8 67 6.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.3 47 28 5.7 +1.0
IDU iShares U.S. Utilities ETF 15.3 40 35 5.9 +1.2
INDS Pacer Industrial Real Estate ETF 14.3 55 20 5.6 +0.9
HAUS Residential REIT ETF 14.3 60 15 6.2 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 14.0 55 20 2.6 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.1 65 10 5.1 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.6 60 15 6.6 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 12.0 41 34 7.9 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 12.0 50 25 2.0 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.7 45 30 6.3 +1.6
NURE Nuveen Short-Term REIT ETF 11.4 35 40 5.9 +1.2
FXU First Trust Utilities AlphaDEX Fund 11.1 64 11 6.7 +2.0
ECLN First Trust EIP Carbon Impact ETF 10.7 96 -21 5.7 +1.0
RDOG ALPS REIT Dividend Dogs ETF 10.7 35 40 13.5 +8.8
HOMZ Hoya Capital Housing ETF 9.3 30 45 7.9 +3.2
TMFG Motley Fool Global Opportunities ETF 9.2 85 -10 3.2 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 68 9.6 +4.9
UTES Virtus Reaves Utilities ETF 8.2 49 26 6.2 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 21 6.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 23 6.4 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.7 12 63 5.4 +0.7
NTZG Nuveen Global Net Zero Transition ETF 7.5 56 19 5.0 +0.3
VOE Vanguard Mid-Cap Value ETF 7.5 7 68 7.4 +2.7
VRAI Virtus Real Asset Income ETF 7.4 55 20 8.7 +4.0
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -20 5.6 +0.9
BIBL Inspire 100 ETF 7.3 35 40 4.7 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 60 6.5 +1.8
WPS iShares International Developed Property ETF 6.9 48 27 7.0 +2.3
NUDV Nuveen ESG Dividend ETF 6.8 26 49 7.5 +2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 65 8.1 +3.4
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 5.5 +0.8
IFGL iShares International Developed Real Estate ETF 6.1 48 27 7.1 +2.4
VO Vanguard Mid-Cap ETF 6.1 4 71 5.7 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 40 8.6 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 63 8.5 +3.8
IDAT iShares Future Cloud 5G and Tech ETF 5.9 47 28 4.0 -0.7
PY Principal Value ETF 5.9 15 60 7.5 +2.8
FCLD Fidelity Cloud Computing ETF 5.9 39 36 2.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.2 +0.5
SDY SPDR S&P Dividend ETF 5.8 35 40 6.5 +1.8
KNCT Invesco Next Gen Connectivity ETF 5.7 40 35 5.5 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.7 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 65 4.5 -0.2
IWS iShares Russell Mid-Cap Value ETF 5.6 23 52 6.5 +1.8
OCEN IQ Clean Oceans ETF 5.5 45 30 5.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 69 8.0 +3.3
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 0 2.3 -2.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 45 6.4 +1.7
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 16 6.4 +1.7
ULVM VictoryShares US Value Momentum ETF 5.3 20 55 7.4 +2.7
DURA VanEck Durable High Dividend ETF 5.2 29 46 7.7 +3.0
FMET Fidelity Metaverse ETF 5.2 39 36 4.2 -0.5
CLNR IQ Cleaner Transport ETF 5.1 45 30 8.0 +3.3
NXTG First Trust Indxx NextG ETF 5.1 70 5 5.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 44 7.4 +2.7
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 5.3 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 0 7.0 +2.3
XDAT Franklin Exponential Data ETF 5.1 50 25 2.5 -2.2
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 25 6.0 +1.3
FDVV Fidelity High Dividend ETF 4.9 15 60 8.6 +3.9
EBLU Ecofin Global Water ESG Fund 4.9 40 35 4.0 -0.7
PIO Invesco Global Water ETF 4.9 75 0 4.5 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 15 5.4 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 5 13.1 +8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 26 5.8 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 65 4.6 -0.2
FLDZ RiverNorth Patriot ETF 4.7 75 0 5.9 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 71 6.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 6.2 +1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 106 -31 2.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.7 7 68 4.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 5.8 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 48 8.6 +3.9
DVY iShares Select Dividend ETF 4.5 38 37 9.0 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 40 8.6 +3.9
MAGA Point Bridge America First ETF 4.5 72 3 6.3 +1.6
AGNG Global X Aging Population ETF 4.5 50 25 3.9 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 37 8.5 +3.8
IWR iShares Russell Midcap ETF 4.3 19 56 5.5 +0.8
EWQ iShares MSCI France ETF 4.3 53 22 5.5 +0.8
STXD Strive 1000 Dividend Growth ETF 4.2 35 40 5.2 +0.5
FVD First Trust Value Line Dividend Index Fund 4.2 65 10 5.9 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 16 3.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 55 6.2 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 45 9.9 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 60 6.6 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 3.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 69 4.0 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 0 2.9 -1.8
IVE iShares S&P 500 Value ETF 4.0 18 57 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 71 6.7 +2.0
BWEB Bitwise Web3 ETF 4.0 85 -10 0.8 -3.9
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 26 4.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 4.0 72 3 6.2 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 3.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 15 3.4 -1.4
VOOV Vanguard S&P 500 Value ETF 3.9 10 65 5.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 6.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 53 5.0 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.7 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 65 5.5 +0.8
IUSV iShares Core S&P US Value ETF 3.8 4 71 6.8 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 47 6.2 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 30 -6.8 -11.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 6.6 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 16 8.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 55 6.0 +1.3
DEW WisdomTree Global High Dividend Fund 3.7 58 17 9.1 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 4.5 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 0 2.9 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 50 6.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 50 5.9 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 15 4.4 -0.3
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.6 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 0 4.6 -0.1
SMOG VanEck Low Carbon Energy ETF 3.6 61 14 3.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 10 9.5 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -4 5.1 +0.4
VONV Vanguard Russell 1000 Value ETF 3.6 8 67 6.7 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 5.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 28 3.8 -0.9
DWX SPDR S&P International Dividend ETF 3.5 45 30 6.8 +2.1
BLES Inspire Global Hope ETF 3.5 61 14 6.2 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 17 8.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 7.7 +3.0
EWA iShares MSCI Australia ETF 3.5 50 25 5.0 +0.3
YPS Arrow Reverse Cap 500 ETF 3.5 29 46 6.5 +1.8
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 13 3.4 -1.4
AQWA Global X Clean Water ETF 3.4 50 25 4.3 -0.4
CGW Invesco S&P Global Water Index ETF 3.4 57 18 3.9 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -15 8.0 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 66 4.8 +0.1
DVND Touchstone Dividend Select ETF 3.4 67 8 6.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 4.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 27 4.5 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 25 11.3 +6.6
MBCC Monarch Blue Chips Core ETF 3.3 125 -50 3.1 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 3.3 35 40 6.3 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 28 5.5 +0.8
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 28 4.7 -0.0
FDWM Fidelity Women's Leadership ETF 3.3 59 16 4.7 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 7.6 +2.9
FAN First Trust Global Wind Energy ETF 3.3 60 15 5.6 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 18 11.4 +6.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 27 5.7 +1.0
VTV Vanguard Value ETF 3.2 4 71 7.0 +2.3
RIET Hoya Capital High Dividend Yield ETF 3.2 50 25 14.2 +9.5
FLAU Franklin FTSE Australia ETF 3.2 9 66 5.6 +0.9
GURU Global X Guru Index ETF 3.2 75 0 3.7 -1.0
GDVD R3 Global Dividend Growth ETF 3.2 88 -13 5.8 +1.1
BLDG Cambria Global Real Estate ETF 3.2 60 15 9.3 +4.6
MILN Global X Millennial Consumer ETF 3.2 50 25 2.3 -2.4
CHGX AXS Change Finance ESG ETF 3.1 49 26 4.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 60 5.4 +0.7
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 6.5 +1.8
OSEA Harbor International Compounders ETF 3.1 55 20 3.6 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 4.9 +0.2
FIVG Defiance Next Gen Connectivity ETF 3.1 30 45 6.2 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -8 9.0 +4.3
FLEU Franklin FTSE Eurozone ETF 3.1 9 66 6.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 49 7.2 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 65 5.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -4 6.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.2 +0.5
JAVA JPMorgan Active Value ETF 3.0 44 31 6.6 +1.9
DEMZ Democratic Large Cap Core ETF 3.0 45 30 4.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -5 3.2 -1.6
ACVF American Conservative Values ETF 3.0 75 0 4.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 19 5.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 51 7.9 +3.2
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 65 5.2 +0.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.4 +1.7
FLGB Franklin FTSE United Kingdom ETF 2.9 9 66 8.5 +3.8
EWU iShares MSCI United Kingdom ETF 2.9 50 25 8.1 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 45 30 6.3 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 68 5.0 +0.3
EZU iShares MSCI Eurozone ETF 2.8 52 23 6.2 +1.5
EFV iShares MSCI EAFE Value ETF 2.8 34 41 9.3 +4.6
FQAL Fidelity Quality Factor ETF 2.8 15 60 5.6 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 5.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.5 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 15 6.8 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 56 5.6 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 28 5.2 +0.5
YALL God Bless America ETF 2.7 65 10 3.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 55 10.1 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -5 7.6 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 5.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 5.1 +0.4
CGUS Capital Group Core Equity ETF 2.6 33 42 4.6 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 7.8 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 68 5.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 0 3.0 -1.7
VOTE TCW Transform 500 ETF 2.6 5 70 5.0 +0.3
DRLL Strive U.S. Energy ETF 2.6 41 34 7.3 +2.6
BEDZ AdvisorShares Hotel ETF 2.6 100 -25 2.8 -1.9
BJK VanEck Gaming ETF 2.6 65 10 1.4 -3.3
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 0 3.0 -1.7
NETL NETLease Corporate Real Estate ETF 2.6 60 15 9.4 +4.7
VICE AdvisorShares Vice ETF 2.6 99 -24 6.5 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 75 5.1 +0.4
STXV Strive 1000 Value ETF 2.6 18 57 7.9 +3.2
ILCV iShares Morningstar Value ETF 2.6 4 71 6.7 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 73 5.1 +0.4
IWX iShares Russell Top 200 Value ETF 2.6 20 55 6.5 +1.8
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 60 5.0 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.5 25 50 5.0 +0.3
CGDV Capital Group Dividend Value ETF 2.5 33 42 5.7 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -8 8.7 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 4.9 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -5 5.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 4.8 +0.1
DTH WisdomTree International High Dividend Fund 2.5 58 17 10.2 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 66 8.0 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 5.1 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 6 8.5 +3.8
CLOU Global X Cloud Computing ETF 2.5 68 7 1.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 10.5 +5.8
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 20 4.3 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 65 4.9 +0.2
VEGN US Vegan Climate ETF 2.4 60 15 4.4 -0.3
WWJD Inspire International ETF 2.4 80 -5 7.0 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 6.0 +1.3
EQUL IQ Engender Equality ETF 2.4 45 30 6.6 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 66 5.3 +0.6
DGT SPDR Global Dow ETF 2.4 50 25 6.6 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 51 6.7 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 6.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 60 4.7 -0.0
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 27 7.8 +3.1
JIG JPMorgan International Growth ETF 2.4 55 20 4.2 -0.6
PFM Invesco Dividend Achievers ETF 2.4 53 22 5.6 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -10 5.1 +0.4
FDMO Fidelity Momentum Factor ETF 2.3 15 60 3.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 16 3.1 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -4 4.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 7.4 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 5.1 +0.4
VWID Virtus WMC International Dividend ETF 2.3 49 26 9.5 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 6.8 +2.1
DGRO iShares Core Dividend Growth ETF 2.3 8 67 6.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 41 6.3 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 55 4.7 +0.0
CVAR Cultivar ETF 2.3 87 -12 7.1 +2.4
EXI iShares Global Industrials ETF 2.2 42 33 4.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.9 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 28 5.4 +0.7
SHPP Pacer Industrials and Logistics ETF 2.2 60 15 8.3 +3.6
IYT iShares US Transportation ETF 2.2 40 35 1.9 -2.8
FTXR First Trust Nasdaq Transportation ETF 2.2 60 15 5.5 +0.8
XTN SPDR S&P Transportation ETF 2.2 35 40 1.8 -2.9
FLV American Century Focused Large Cap Value ETF 2.2 42 33 6.5 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 29 6.4 +1.7
FLEE Franklin FTSE Europe ETF 2.2 9 66 6.9 +2.2
RNLC First Trust Large Cap US Equity Select ETF 2.2 60 15 6.0 +1.3
IEV iShares Europe ETF 2.2 67 8 6.3 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 15 7.8 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 26 4.8 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 35 3.8 -0.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 56 6.3 +1.6
STRV Strive 500 ETF 2.1 5 70 5.0 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 9.0 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.9 +0.2
FIDI Fidelity International High Dividend ETF 2.1 18 57 9.8 +5.1
VV Vanguard Large-Cap ETF 2.1 4 71 5.0 +0.3
REVS Columbia Research Enhanced Value ETF 2.1 19 56 7.8 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 15 8.2 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -10 2.2 -2.5
EINC VanEck Energy Income ETF 2.1 48 27 4.8 +0.1
USAI Pacer American Energy Independence ETF 2.1 75 0 4.4 -0.3
ENFR Alerian Energy Infrastructure ETF 2.1 35 40 5.2 +0.5
IYE iShares U.S. Energy ETF 2.1 40 35 7.3 +2.6
LNGG Roundhill Alerian LNG ETF 2.1 65 10 8.6 +3.9
RNEW VanEck Green Infrastructure ETF 2.1 45 30 -0.4 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -10 5.8 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 30 5.1 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 15 8.2 +3.5
TPYP Tortoise North American Pipeline Fund 2.1 40 35 5.6 +0.9
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -10 4.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 5.1 +0.4
SFY SoFi Select 500 ETF 2.1 0 75 5.0 +0.3
PBUS Invesco MSCI USA ETF 2.1 4 71 5.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.7 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 12.4 +7.7
MGV Vanguard Mega Cap Value ETF 2.1 7 68 6.8 +2.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 5.1 +0.4
BNE Blue Horizon BNE ETF 2.1 87 -12 4.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 29 9.7 +5.0
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.2 +0.5
IVV iShares Core S&P 500 ETF 2.0 3 72 5.1 +0.4
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 5.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 6.7 +2.0
VOO Vanguard S&P 500 ETF 2.0 3 72 5.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 6.9 +2.2
IWB iShares Russell 1000 ETF 2.0 15 60 5.0 +0.3
EWP iShares MSCI Spain ETF 2.0 50 25 9.1 +4.4
SCHK Schwab 1000 Index ETF 2.0 5 70 5.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 63 5.4 +0.7
VDE Vanguard Energy ETF 2.0 10 65 7.7 +3.0
VONE Vanguard Russell 1000 ETF 2.0 8 67 5.0 +0.3
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 5.2 +0.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 67 7.7 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 5.0 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.4 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.8 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.8 +1.1
OSCV Opus Small Cap Value ETF 2.0 79 -4 6.0 +1.3
SPEU SPDR Portfolio Europe ETF 2.0 7 68 6.7 +2.0
IQIN IQ 500 International ETF 1.9 25 50 8.9 +4.2
KRMA Global X Conscious Companies ETF 1.9 43 32 5.6 +0.9
IEUR iShares Core MSCI Europe ETF 1.9 11 64 6.8 +2.1
URTH iShares MSCI World ETF 1.9 24 51 5.3 +0.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.0 +0.3
IWV iShares Russell 3000 ETF 1.9 20 55 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 5.0 +0.3
FVAL Fidelity Value Factor ETF 1.9 15 60 7.0 +2.3
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.9 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 50 5.8 +1.1
HAP VanEck Natural Resources ETF 1.9 50 25 8.9 +4.2
GVAL Cambria Global Value ETF 1.9 68 7 12.2 +7.5
VTHR Vanguard Russell 3000 ETF 1.9 10 65 4.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 8 9.4 +4.7
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.5 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 50 5.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 6.5 +1.8
DWM WisdomTree International Equity Fund 1.9 48 27 7.9 +3.2
MOTI VanEck Morningstar International Moat ETF 1.9 58 17 7.0 +2.3
USMC Principal U.S. Mega-Cap ETF 1.9 12 63 4.7 0.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 4.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 35 7.9 +3.2
RVRB Reverb ETF 1.8 30 45 4.8 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.6 +5.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 66 9.9 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 6.4 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.6 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 27 5.9 +1.2
CHAT Roundhill Generative AI & Technology ETF 1.8 75 0 2.5 -2.2
FIW First Trust Water ETF 1.8 53 22 4.4 -0.3
PHO Invesco Water Resources ETF 1.8 60 15 4.2 -0.5
CWS AdvisorShares Focused Equity ETF 1.8 84 -9 4.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 40 6.0 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 11.1 +6.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.9 +2.2
VGK Vanguard FTSE Europe ETF 1.8 11 64 6.8 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 61 6.1 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 60 7.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 5.0 +0.3
EFA iShares MSCI EAFE ETF 1.8 35 40 6.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 6.9 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.4 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 4.6 -0.1
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.4 +0.7
STXG Strive 1000 Growth ETF 1.7 18 57 4.0 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 50 6.5 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 55 6.0 +1.3
DIVB iShares Core Dividend ETF 1.7 5 70 7.9 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 4.6 -0.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 25 1.8 -2.9
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 6.2 +1.5
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 9.7 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 6.6 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 55 6.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 5.4 +0.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 3.0 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 49 4.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 4.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 7.4 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 20 4.9 +0.2
ILCG iShares Morningstar Growth ETF 1.6 4 71 3.8 -0.9
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 10.8 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 16 6.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 2.6 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 25 8.3 +3.6
PRAY FIS Christian Stock Fund 1.6 69 6 5.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 5.5 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.1 +0.4
FLLV Franklin U.S. Low Volatility ETF 1.6 29 46 5.7 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.3 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 6.9 +2.2
IGE iShares North American Natural Resources ETF 1.6 41 34 7.2 +2.5
XLI Industrial Select Sector SPDR Fund 1.6 9 66 4.3 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 15 13.7 +9.0
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.4 +0.7
IEFA iShares Core MSCI EAFE ETF 1.6 7 68 6.7 +2.0
CSMD Congress SMid Growth ETF 1.6 69 6 3.8 -0.9
VT Vanguard Total World Stock ETF 1.5 7 68 5.0 +0.3
FMIL Fidelity New Millennium ETF 1.5 59 16 4.0 -0.8
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 5.6 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.5 -1.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.4 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 6.9 +2.2
ICAP InfraCap Equity Income Fund ETF 1.5 171 -96 6.8 +2.1
BKIE BNY Mellon International Equity ETF 1.5 4 71 6.9 +2.2
EWG iShares MSCI Germany ETF 1.5 50 25 6.5 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 57 4.0 -0.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 5.4 +0.7
DWMF WisdomTree International Multifactor Fund 1.5 38 37 7.2 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 7.4 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 8.7 +4.0
IQSI IQ Candriam International Equity ETF 1.5 15 60 6.3 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 26 6.7 +2.0
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 0 4.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.7 0.0
DAX Global X DAX Germany ETF 1.5 21 54 6.9 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.9 +1.2
SCHF Schwab International Equity ETF 1.4 6 69 7.0 +2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 30 6.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 36 7.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.6 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.1 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.7 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 33 4.9 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 6.9 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 66 4.8 +0.1
FLGR Franklin FTSE Germany ETF 1.4 9 66 7.0 +2.3
AMZA InfraCap MLP ETF 1.4 164 -89 4.0 -0.7
HJEN Direxion Hydrogen ETF 1.4 45 30 -0.9 -5.6
INNO Harbor Disruptive Innovation ETF 1.4 75 0 -3.6 -8.3
LVOL American Century Low Volatility ETF 1.4 29 46 5.0 +0.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.1 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 67 6.6 +1.9
FTCS First Trust Capital Strength ETF 1.4 55 20 5.4 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 6.8 +2.1
XT iShares Exponential Technologies ETF 1.4 46 29 3.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 60 7.5 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -25 3.9 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.6 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 26 5.1 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 7.5 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 3.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.0 +1.3
MGC Vanguard Mega Cap ETF 1.3 7 68 4.9 +0.2
DIVL Madison Dividend Value ETF 1.3 65 10 5.9 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.0 +1.3
IWL iShares Russell Top 200 ETF 1.3 15 60 4.8 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 6.3 +1.6
WCEO Hypatia Women CEO ETF 1.3 85 -10 5.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 44 3.3 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 45 4.5 -0.2
APUE ActivePassive U.S. Equity ETF 1.3 45 30 4.9 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 2.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.3 5 70 6.9 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 6.8 +2.1
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -114 3.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 67 6.2 +1.5
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 30 9.5 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 4.7 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 8.5 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 4.1 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 7.9 +3.2
IPOS Renaissance International IPO ETF 1.2 80 -5 -352.4 -357.1
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 45 6.7 +2.0
PSET Principal Quality ETF 1.2 15 60 5.4 +0.7
TMFC Motley Fool 100 Index ETF 1.2 50 25 3.7 -1.0
VUG Vanguard Growth ETF 1.2 4 71 4.0 -0.8
HKND Humankind US Stock ETF 1.2 11 64 6.7 +2.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 45 10.9 +6.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 4.6 -0.1
VIS Vanguard Industrials ETF 1.2 10 65 4.4 -0.4
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 21 3.1 -1.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 4.9 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 30 4.4 -0.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 6.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 45 6.7 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 55 10.8 +6.1
FEP First Trust Europe AlphaDEX Fund 1.2 80 -5 8.8 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.6 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.8 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 6.1 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.8 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.9 +2.2
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 4.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.0 +4.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.8 +1.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 6.9 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 6.0 +1.3
VXF Vanguard Extended Market ETF 1.1 6 69 3.8 -0.9
TPIF Timothy Plan International ETF 1.1 62 13 6.5 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 7.6 +2.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.5 -1.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.7 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 7.5 +2.8
FIVA Fidelity International Value Factor ETF 1.0 18 57 10.4 +5.7
AIEQ AI Powered Equity ETF 1.0 75 0 5.4 +0.7
HDV iShares Core High Dividend ETF 1.0 8 67 8.5 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 5.1 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 5.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.1 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 7.1 +2.4
SQEW LeaderShares Equity Skew ETF 1.0 81 -6 5.9 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 5.1 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 10.1 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 4.9 +0.2
ECML Euclidean Fundamental Value ETF 1.0 95 -20 9.0 +4.3
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.7 -0.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 2.8 -2.0
AVDE Avantis International Equity ETF 1.0 23 52 7.9 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.1 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 45 6.8 +2.1
VXUS Vanguard Total International Stock ETF 0.9 7 68 5.3 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 10.2 +5.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.0 +2.3
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.4 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -31 10.5 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.5 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 7.4 +2.7
ROE Astoria US Quality Kings ETF 0.9 49 26 7.8 +3.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.5 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 8.4 +3.7
IUS Invesco RAFI Strategic US ETF 0.9 19 56 7.1 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 3.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 16 11.6 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 63 4.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.4 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 8.3 +3.6
VPL Vanguard FTSE Pacific ETF 0.8 8 67 6.6 +1.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 68 4.0 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 36 10.8 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.4 -0.3
SFYX SoFi Next 500 ETF 0.8 0 75 5.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.2 +3.5
WLDR Affinity World Leaders Equity ETF 0.8 67 8 8.4 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.9 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 57 4.0 -0.7
GSPY Gotham Enhanced 500 ETF 0.8 50 25 5.2 +0.5
QINT American Century Quality Diversified International ETF 0.8 39 36 7.4 +2.7
AVIV Avantis International Large Cap Value ETF 0.8 25 50 8.9 +4.2
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.0 -0.7
FXN First Trust Energy AlphaDEX Fund 0.8 62 13 4.1 -0.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.2 +0.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 10.8 +6.1
IDV iShares International Select Dividend ETF 0.7 51 24 14.2 +9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.8 +2.1
DFUS Dimensional U.S. Equity ETF 0.7 9 66 5.0 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 5.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 4.9 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.6 +1.9
OEF iShares S&P 100 ETF 0.7 20 55 4.8 +0.1
IWF iShares Russell 1000 Growth ETF 0.7 19 56 4.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.7 8 67 4.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.6 +0.9
IOO iShares Global 100 ETF 0.7 41 34 4.7 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 6.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.7 +1.0
VB Vanguard Small-Cap ETF 0.7 5 70 5.2 +0.5
VSGX Vanguard ESG International Stock ETF 0.6 12 63 4.3 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.4 +2.7
METV Roundhill Ball Metaverse ETF 0.6 59 16 3.6 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 5.8 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.2 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 4.0 -0.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 26 1.5 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.6 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.6 +0.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 55 4.5 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.5 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 17 8.7 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.6 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 5.9 +1.2
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.3 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 4.7 0.0
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.6 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.7 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.5 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 5.7 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.4 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 5.6 +0.9
IXP iShares Global Comm Services ETF 0.5 42 33 5.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.9 +2.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.6 +2.9
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.8 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.0 +1.3
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.5 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.8 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.8 +2.1
GVLU Gotham 1000 Value ETF 0.5 50 25 7.5 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.4 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 10.2 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.6 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 5.1 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 63 8.6 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 34.1 +29.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.8 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.1 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 10.9 +6.2
GLOF iShares Global Equity Factor ETF 0.4 20 55 7.1 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.3 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.4 -0.4
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.3 -0.4
USVT US Value ETF 0.4 49 26 11.4 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 3.8 -1.0
TTAC FCF US Quality ETF 0.4 59 16 6.2 +1.5
INTF iShares International Equity Factor ETF 0.4 15 60 7.9 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.2 +0.5
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 +0.9
PSC Principal U.S. Small-Cap ETF 0.4 38 37 7.7 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.7 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.0 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.7 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.2 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.9 +1.2
DFIV Dimensional International Value ETF 0.4 27 48 10.2 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.7 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 15 7.8 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.6 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.3 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.2 +3.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 7.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 9.5 +4.8
CGGR Capital Group Growth ETF 0.4 39 36 3.3 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.0 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 5.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.0 +0.3
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.2 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.0 +1.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +3.8
HELX Franklin Genomic Advancements ETF 0.3 50 25 1.8 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.2 +2.5
STXK Strive Small-Cap ETF 0.3 18 57 5.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.9 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 6.0 +1.3
QQQ Invesco QQQ Trust Series I 0.2 20 55 4.4 -0.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 4.5 -0.2
TRFM AAM Transformers ETF 0.2 49 26 1.4 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.7 +3.0
BFOR ALPS Barron's 400 ETF 0.2 65 10 7.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.7 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 +1.7
SMDY Syntax Stratified MidCap ETF 0.2 35 40 6.1 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.6 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.3 +0.6
IWM iShares Russell 2000 ETF 0.2 19 56 3.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.7 +6.0
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.7 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.7 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 4.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.4 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.1 +4.4
EWJV iShares MSCI Japan Value ETF 0.2 15 60 8.8 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.6 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.5 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.7 -0.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.9 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 7.3 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 4.5 -0.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.4 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.6 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.1 +1.4
EWJ iShares MSCI Japan ETF 0.1 50 25 6.4 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.8 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 6.3 +1.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.8 +2.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.1 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.3 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.7 +2.0
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.4 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.7 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.9 +6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 50 7.7 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 -1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.9 +3.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
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.