Goldman Sachs Future Real Estate and Infrastructure Equity ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.6x P/Sales
ratio
3.2x
P/BV
ratio
2.0x 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) $16
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $38,015
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 13.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 2.4% -- -- -8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 81%
MSCI EAFE 1.08 89%
MSCI Emg. Mkts. 0.86 58%

Technical Indicators
Recent close $33.05
30d moving avg. $33.00
Annualized volatility 21.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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 38.8 60 15 7.8 +3.1
DFAR Dimensional US Real Estate ETF 37.4 19 56 7.0 +2.3
ICF iShares Cohen & Steers REIT ETF 37.3 33 42 6.4 +1.7
SCHH Schwab U.S. REIT ETF 36.9 7 68 7.3 +2.5
IYR iShares U.S. Real Estate ETF 36.4 40 35 6.9 +2.1
AVRE Avantis Real Estate ETF 35.7 17 58 6.3 +1.6
DFGR Dimensional Global Real Estate ETF 35.6 22 53 6.8 +2.0
XLRE Real Estate Select Sector SPDR Fund 35.6 9 66 6.6 +1.9
VNQ Vanguard Real Estate ETF 35.3 12 63 7.0 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 35.1 49 26 6.1 +1.3
FREL Fidelity MSCI Real Estate Index ETF 34.7 8 67 7.0 +2.2
USRT iShares Core U.S. REIT ETF 33.3 8 67 7.2 +2.4
FRI First Trust S&P REIT Index Fund 33.0 50 25 6.6 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.0 11 64 7.1 +2.4
REET iShares Global REIT ETF 32.6 14 61 6.8 +2.1
BYRE Principal Real Estate Active Opportunities ETF 32.5 65 10 6.0 +1.2
RWR SPDR Dow Jones REIT ETF 31.1 25 50 6.8 +2.0
WTRE WisdomTree New Economy Real Estate Fund 31.1 58 17 4.8 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.5 40 35 6.8 +2.1
ERET iShares Environmentally Aware Real Estate ETF 30.2 30 45 7.1 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 29.9 50 25 6.5 +1.8
JPRE JPMorgan Realty Income ETF 28.4 50 25 6.5 +1.7
IVRA Invesco Real Assets ESG ETF 27.2 59 16 6.9 +2.2
FPRO Fidelity Real Estate Investment ETF 27.1 59 16 5.7 +1.0
JRE Janus Henderson U.S. Real Estate ETF 26.1 65 10 6.0 +1.2
PPTY US Diversified Real Estate ETF 25.7 53 22 6.4 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 25.5 60 15 3.9 -0.9
GLIF AGF Global Infrastructure ETF 24.8 45 30 5.3 +0.6
IQRA IQ CBRE Real Assets ETF 24.5 65 10 5.9 +1.1
RITA ETFB Green SRI REITs ETF 24.1 50 25 5.6 +0.8
PSR Invesco Active U.S. Real Estate Fund 23.0 35 40 7.1 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.7 46 29 5.6 +0.9
CRED Columbia Research Enhanced Real Estate ETF 21.0 33 42 7.6 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 20.5 55 20 4.9 +0.2
JXI iShares Global Utilities ETF 19.4 43 32 6.6 +1.9
REAI Intelligent Real Estate ETF 18.6 59 16 9.1 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 16.9 45 30 6.6 +1.9
REZ iShares Residential and Multisector Real Estate ETF 16.4 48 27 5.8 +1.1
IGF iShares Global Infrastructure ETF 16.2 41 34 5.0 +0.3
GII SPDR S&P Global Infrastructure ETF 16.2 40 35 5.0 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.7 40 35 6.3 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.3 47 28 5.9 +1.2
XLU Utilities Select Sector SPDR Fund 15.2 9 66 6.1 +1.4
FUTY Fidelity MSCI Utilities Index ETF 15.1 8 67 6.2 +1.4
VPU Vanguard Utilities ETF 14.8 10 65 6.2 +1.4
INDS Pacer Industrial Real Estate ETF 14.6 55 20 5.7 +1.0
IDU iShares U.S. Utilities ETF 14.5 40 35 5.5 +0.8
HAUS Residential REIT ETF 14.5 60 15 5.5 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 14.4 55 20 2.8 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.4 65 10 5.2 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 12.5 50 25 2.5 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.5 41 34 8.6 +3.9
NURE Nuveen Short-Term REIT ETF 11.6 35 40 5.7 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.4 45 30 6.0 +1.3
HOMZ Hoya Capital Housing ETF 10.8 30 45 8.1 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.8 60 15 6.3 +1.6
FXU First Trust Utilities AlphaDEX Fund 10.7 64 11 6.6 +1.8
ECLN First Trust EIP Carbon Impact ETF 10.0 96 -21 5.2 +0.5
RDOG ALPS REIT Dividend Dogs ETF 9.9 35 40 16.7 +12.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 68 9.2 +4.5
TMFG Motley Fool Global Opportunities ETF 8.8 85 -10 3.4 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 63 5.7 +0.9
ICAP InfraCap Equity Income Fund ETF 8.1 171 -96 6.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 21 6.3 +1.5
UTES Virtus Reaves Utilities ETF 7.7 49 26 5.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 23 6.3 +1.5
VRAI Virtus Real Asset Income ETF 7.5 55 20 8.9 +4.2
NTZG Nuveen Global Net Zero Transition ETF 7.4 56 19 4.8 +0.1
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -20 5.5 +0.7
BIBL Inspire 100 ETF 7.3 35 40 4.8 +0.0
VOE Vanguard Mid-Cap Value ETF 7.3 7 68 7.5 +2.8
IFGL iShares International Developed Real Estate ETF 7.2 48 27 7.1 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.1 55 20 3.5 -1.3
WPS iShares International Developed Property ETF 7.0 48 27 7.3 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 60 6.9 +2.1
NUDV Nuveen ESG Dividend ETF 6.9 26 49 7.5 +2.7
DIVL Madison Dividend Value ETF 6.5 65 10 6.0 +1.3
SDY SPDR S&P Dividend ETF 6.4 35 40 6.3 +1.6
TXS Texas Capital Texas Equity Index ETF 6.4 49 26 5.3 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 65 7.9 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 63 8.1 +3.4
VO Vanguard Mid-Cap ETF 6.2 4 71 5.9 +1.1
FCLD Fidelity Cloud Computing ETF 6.1 39 36 2.5 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 65 4.5 -0.3
DVY iShares Select Dividend ETF 6.0 38 37 9.1 +4.4
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.4 +1.7
PY Principal Value ETF 5.9 15 60 7.5 +2.7
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 52 6.6 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.7 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 65 4.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 69 8.1 +3.3
PTL Inspire 500 ETF 5.5 9 66 5.7 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 5.4 47 28 4.0 -0.7
OCEN IQ Clean Oceans ETF 5.4 45 30 5.1 +0.4
KNCT Invesco Next Gen Connectivity ETF 5.3 40 35 5.4 +0.6
MAGA Point Bridge America First ETF 5.3 72 3 6.5 +1.8
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 16 6.7 +2.0
ULVM VictoryShares US Value Momentum ETF 5.3 20 55 7.4 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 26 5.7 +0.9
XDAT Franklin Exponential Data ETF 5.1 50 25 2.9 -1.8
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 5.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 55 6.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 44 7.4 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 15 5.3 +0.6
VOT Vanguard Mid-Cap Growth ETF 5.0 7 68 4.1 -0.7
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 25 5.8 +1.1
CLNR IQ Cleaner Transport ETF 4.9 45 30 7.9 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 10 8.5 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.9 75 0 7.2 +2.5
FDVV Fidelity High Dividend ETF 4.9 15 60 8.4 +3.7
AGNG Global X Aging Population ETF 4.9 50 25 3.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 71 6.2 +1.4
PIO Invesco Global Water ETF 4.9 75 0 4.8 +0.1
EBLU Ecofin Global Water ESG Fund 4.9 40 35 3.8 -0.9
FLDZ RiverNorth Patriot ETF 4.9 75 0 5.7 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -31 3.0 -1.8
NXTG First Trust Indxx NextG ETF 4.7 70 5 5.7 +0.9
FMET Fidelity Metaverse ETF 4.7 39 36 4.6 -0.2
DIP BTD Capital Fund 4.7 129 -54 6.4 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 5 13.4 +8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 48 8.4 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 6.0 +1.3
IWR iShares Russell Midcap ETF 4.5 19 56 5.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 57 6.6 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 16 8.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 5.3 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 30 -7.1 -11.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 37 8.4 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 40 8.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 55 6.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 55 5.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 4.3 -0.5
BLDG Cambria Global Real Estate ETF 4.3 60 15 10.2 +5.5
EWQ iShares MSCI France ETF 4.2 53 22 5.9 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 6 9.0 +4.2
VOOV Vanguard S&P 500 Value ETF 4.1 10 65 6.7 +1.9
IVE iShares S&P 500 Value ETF 4.1 18 57 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 71 6.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.0 +1.3
BWEB Bitwise Web3 ETF 4.1 85 -10 0.8 -3.9
MILN Global X Millennial Consumer ETF 4.1 50 25 2.9 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 60 7.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 6.2 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 16 3.2 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 4.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -10 3.4 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 45 8.8 +4.1
IUSV iShares Core S&P US Value ETF 3.9 4 71 6.9 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 35 5.9 +1.2
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 26 4.4 -0.4
HAP VanEck Natural Resources ETF 3.9 50 25 10.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.7 +1.9
FAN First Trust Global Wind Energy ETF 3.8 60 15 5.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 53 4.9 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 15 6.3 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 47 6.0 +1.3
DEW WisdomTree Global High Dividend Fund 3.7 58 17 9.1 +4.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 40 5.0 +0.3
IWD iShares Russell 1000 Value ETF 3.7 19 56 6.6 +1.9
VONV Vanguard Russell 1000 Value ETF 3.7 8 67 6.7 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 3.6 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 0 2.9 -1.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 10 6.3 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 4.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 15 3.4 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 66 5.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 13 3.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 0 4.5 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -4 4.8 +0.1
SMOG VanEck Low Carbon Energy ETF 3.5 61 14 2.9 -1.9
DVND Touchstone Dividend Select ETF 3.5 67 8 6.2 +1.4
BLES Inspire Global Hope ETF 3.5 61 14 6.3 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 17 8.0 +3.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -50 3.1 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.0 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 66 4.8 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 27 5.7 +0.9
DWX SPDR S&P International Dividend ETF 3.4 45 30 6.9 +2.1
AQWA Global X Clean Water ETF 3.4 50 25 4.2 -0.5
CGW Invesco S&P Global Water Index ETF 3.4 57 18 3.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 4.8 +0.1
EWA iShares MSCI Australia ETF 3.4 50 25 5.1 +0.4
GURU Global X Guru Index ETF 3.4 75 0 1.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 28 5.1 +0.4
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 28 4.7 -0.0
FLAU Franklin FTSE Australia ETF 3.3 9 66 5.5 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 25 11.6 +6.8
FDWM Fidelity Women's Leadership ETF 3.2 59 16 4.7 -0.0
ESGS Columbia U.S. ESG Equity Income ETF 3.2 35 40 0.0 -4.7
VTV Vanguard Value ETF 3.2 4 71 6.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 7.6 +2.8
GDVD R3 Global Dividend Growth ETF 3.2 88 -13 5.6 +0.8
CHGX AXS Change Finance ESG ETF 3.1 49 26 4.8 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 5.4 +0.7
RIET Hoya Capital High Dividend Yield ETF 3.1 50 25 14.2 +9.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 18 10.0 +5.3
FDLO Fidelity Low Volatility Factor ETF 3.1 15 60 5.4 +0.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 49 7.1 +2.3
DEMZ Democratic Large Cap Core ETF 3.1 45 30 3.9 -0.9
OSEA Harbor International Compounders ETF 3.1 55 20 3.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 6.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 5.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 4.8 +0.0
STXV Strive 1000 Value ETF 3.1 18 57 7.9 +3.1
EWU iShares MSCI United Kingdom ETF 3.1 50 25 8.0 +3.3
BNE Blue Horizon BNE ETF 3.0 87 -12 4.9 +0.2
FLEU Franklin FTSE Eurozone ETF 3.0 9 66 6.9 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -8 8.9 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 36 9.1 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 19 5.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -5 3.2 -1.5
JAVA JPMorgan Active Value ETF 3.0 44 31 6.3 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 65 4.9 +0.2
ACVF American Conservative Values ETF 2.9 75 0 4.1 -0.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.5 +1.7
FLGB Franklin FTSE United Kingdom ETF 2.9 9 66 8.3 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 66 4.7 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 40 4.6 -0.1
DGRO iShares Core Dividend Growth ETF 2.9 8 67 6.4 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 68 4.9 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 45 30 6.3 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 55 10.2 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 5.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 51 8.0 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 56 5.6 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 40 6.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.6 +1.9
FQAL Fidelity Quality Factor ETF 2.8 15 60 5.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 65 4.8 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 28 5.3 +0.5
YALL God Bless America ETF 2.7 65 10 3.6 -1.1
CLOU Global X Cloud Computing ETF 2.7 68 7 2.2 -2.6
PFM Invesco Dividend Achievers ETF 2.7 53 22 5.5 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 55 8.0 +3.3
EFV iShares MSCI EAFE Value ETF 2.6 34 41 9.4 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 66 4.8 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 15 7.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 5.5 +0.7
ILCV iShares Morningstar Value ETF 2.6 4 71 6.6 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 50 6.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 68 4.9 +0.2
CGUS Capital Group Core Equity ETF 2.6 33 42 4.5 -0.3
VOTE TCW Transform 500 ETF 2.6 5 70 4.9 +0.2
FIVG Defiance Next Gen Connectivity ETF 2.6 30 45 6.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 75 5.0 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 50 5.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 73 5.0 +0.2
IWX iShares Russell Top 200 Value ETF 2.5 20 55 6.6 +1.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -25 3.1 -1.7
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 0 2.9 -1.9
VICE AdvisorShares Vice ETF 2.5 99 -24 7.6 +2.9
BJK VanEck Gaming ETF 2.5 65 10 1.8 -2.9
NETL NETLease Corporate Real Estate ETF 2.5 60 15 9.3 +4.6
EZU iShares MSCI Eurozone ETF 2.5 52 23 6.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 3.9 -0.8
CGDV Capital Group Dividend Value ETF 2.5 33 42 5.6 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 2.9 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 6.6 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 66 7.9 +3.2
WWJD Inspire International ETF 2.4 80 -5 7.1 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 35 10.5 +5.8
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 20 4.4 -0.4
DTH WisdomTree International High Dividend Fund 2.4 58 17 10.3 +5.6
EQUL IQ Engender Equality ETF 2.4 45 30 6.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 66 5.2 +0.5
JIG JPMorgan International Growth ETF 2.4 55 20 4.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 60 4.9 +0.2
DURA VanEck Durable High Dividend ETF 2.4 29 46 7.3 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 6.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 7.2 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 6.1 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -5 5.3 +0.5
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 27 7.8 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 60 4.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 4.8 +0.1
FDMO Fidelity Momentum Factor ETF 2.3 15 60 3.5 -1.3
VWID Virtus WMC International Dividend ETF 2.3 49 26 9.5 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 50 5.8 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 16 3.2 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 4.9 +0.2
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 7.3 +2.6
DGT SPDR Global Dow ETF 2.3 50 25 6.5 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 6.7 +1.9
VEGN US Vegan Climate ETF 2.2 60 15 4.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 4.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 5.0 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 5.0 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -5 7.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.8 +0.0
CVAR Cultivar ETF 2.2 87 -12 7.1 +2.3
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.1 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 55 4.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 9.8 +5.1
FLV American Century Focused Large Cap Value ETF 2.2 42 33 6.7 +2.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 15 5.5 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 28 5.8 +1.0
IYT iShares US Transportation ETF 2.2 40 35 2.3 -2.5
XTN SPDR S&P Transportation ETF 2.2 35 40 0.8 -4.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 15 8.7 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 50 6.6 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 29 6.3 +1.6
FLEE Franklin FTSE Europe ETF 2.2 9 66 6.8 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 27 5.9 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 4.9 +0.2
VV Vanguard Large-Cap ETF 2.1 4 71 4.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 69 7.3 +2.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 8.8 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -8 8.8 +4.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 56 6.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 4.7 -0.1
REVS Columbia Research Enhanced Value ETF 2.1 19 56 7.8 +3.1
VOO Vanguard S&P 500 ETF 2.1 3 72 5.0 +0.2
FIDI Fidelity International High Dividend ETF 2.1 18 57 10.2 +5.5
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -10 4.6 -0.2
ENFR Alerian Energy Infrastructure ETF 2.1 35 40 4.8 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 15 8.1 +3.4
EINC VanEck Energy Income ETF 2.1 48 27 4.6 -0.2
RNEW VanEck Green Infrastructure ETF 2.1 45 30 -0.4 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 30 4.7 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 15 7.5 +2.7
CBSE Clough Select Equity ETF 2.1 85 -10 -0.7 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -10 4.8 +0.1
TPYP Tortoise North American Pipeline Fund 2.1 40 35 5.4 +0.7
USAI Pacer American Energy Independence ETF 2.1 75 0 4.1 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -10 1.9 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 10.9 +6.1
LNGG Roundhill Alerian LNG ETF 2.1 65 10 8.1 +3.4
VONE Vanguard Russell 1000 ETF 2.1 8 67 4.9 +0.2
IYE iShares U.S. Energy ETF 2.0 40 35 7.3 +2.6
IEV iShares Europe ETF 2.0 67 8 6.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 29 9.3 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 63 5.4 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 60 8.2 +3.5
PBUS Invesco MSCI USA ETF 2.0 4 71 5.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 6.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 11.3 +6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.7 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 5.1 +0.4
STRV Strive 500 ETF 2.0 5 70 4.9 +0.2
TOK iShares MSCI Kokusai ETF 2.0 26 49 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 5.0 +0.2
IDV iShares International Select Dividend ETF 2.0 51 24 12.6 +7.9
RUFF Alpha Dog ETF 2.0 94 -19 4.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 50 11.3 +6.6
EWP iShares MSCI Spain ETF 2.0 50 25 8.9 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.9 +2.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.8 +0.1
VTHR Vanguard Russell 3000 ETF 2.0 10 65 4.8 +0.1
VTI Vanguard Total Stock Market ETF 2.0 3 72 4.8 +0.1
IVV iShares Core S&P 500 ETF 2.0 3 72 5.0 +0.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.3 +4.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 2.0 9 66 4.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 63 7.3 +2.5
IWB iShares Russell 1000 ETF 1.9 15 60 4.9 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 4.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 65 4.8 +0.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 67 7.7 +2.9
SCHK Schwab 1000 Index ETF 1.9 5 70 5.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 17 4.6 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -10 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.8 +0.0
IQIN IQ 500 International ETF 1.9 25 50 8.8 +4.1
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 0 2.7 -2.1
FVAL Fidelity Value Factor ETF 1.9 15 60 7.3 +2.6
KRMA Global X Conscious Companies ETF 1.9 43 32 5.6 +0.8
OSCV Opus Small Cap Value ETF 1.9 79 -4 6.4 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 6.0 +1.3
VDE Vanguard Energy ETF 1.9 10 65 7.6 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 35 3.8 -1.0
EXI iShares Global Industrials ETF 1.9 42 33 4.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.9 +1.2
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 4.8 +0.0
URTH iShares MSCI World ETF 1.9 24 51 5.2 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 27 4.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 50 5.4 +0.7
DWM WisdomTree International Equity Fund 1.9 48 27 7.8 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +3.5
IWV iShares Russell 3000 ETF 1.9 20 55 4.7 0.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 4.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 4.9 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 9.4 +4.6
USMC Principal U.S. Mega-Cap ETF 1.8 12 63 4.6 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 66 9.7 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.4 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 35 7.9 +3.1
SPEU SPDR Portfolio Europe ETF 1.8 7 68 6.5 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 72 5.1 +0.4
CWS AdvisorShares Focused Equity ETF 1.8 84 -9 4.9 +0.1
FIW First Trust Water ETF 1.8 53 22 4.6 -0.2
PHO Invesco Water Resources ETF 1.8 60 15 4.3 -0.4
IEUR iShares Core MSCI Europe ETF 1.8 11 64 6.7 +1.9
RVRB Reverb ETF 1.8 30 45 4.7 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 6.3 +1.6
MOTI VanEck Morningstar International Moat ETF 1.8 58 17 6.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 55 5.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 55 6.4 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 61 5.9 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 4.9 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 40 6.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 25 7.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 60 7.4 +2.7
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.7 +1.9
EFA iShares MSCI EAFE ETF 1.7 35 40 6.4 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 49 4.0 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 55 6.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 7.4 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 50 5.3 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 5.0 +0.3
SCHY Schwab International Dividend Equity ETF 1.7 14 61 9.2 +4.5
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 6.4 +1.7
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 26 9.2 +4.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 25 2.0 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 64 4.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 3 6.5 +1.7
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 55 6.5 +1.8
DIVB iShares Core Dividend ETF 1.7 5 70 7.8 +3.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 3.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 7.0 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 20 4.8 +0.1
CSMD Congress SMid Growth ETF 1.6 69 6 4.0 -0.8
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.9 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 50 7.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 5.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 17 8.7 +3.9
VGK Vanguard FTSE Europe ETF 1.6 11 64 6.6 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 16 6.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 5.4 +0.6
PRAY FIS Christian Stock Fund 1.6 69 6 5.8 +1.1
FLLV Franklin U.S. Low Volatility ETF 1.6 29 46 0.0 -4.7
VT Vanguard Total World Stock ETF 1.6 7 68 5.5 +0.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 5.2 +0.4
SFY SoFi Select 500 ETF 1.5 0 75 4.2 -0.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.7 +1.9
EWG iShares MSCI Germany ETF 1.5 50 25 6.8 +2.1
IGE iShares North American Natural Resources ETF 1.5 41 34 7.0 +2.2
BKIE BNY Mellon International Equity ETF 1.5 4 71 6.8 +2.0
DWMF WisdomTree International Multifactor Fund 1.5 38 37 7.3 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 8.6 +3.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.5 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.3 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 7.2 +2.5
IQSI IQ Candriam International Equity ETF 1.5 15 60 6.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 30 8.5 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 60 6.0 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 5.0 +0.2
ILCG iShares Morningstar Growth ETF 1.5 4 71 3.8 -1.0
STXG Strive 1000 Growth ETF 1.5 18 57 3.9 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 66 4.9 +0.1
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 0 4.6 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 30 6.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 36 7.5 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 33 4.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 66 4.7 -0.0
SCHF Schwab International Equity ETF 1.4 6 69 6.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.5 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 15 13.8 +9.1
XT iShares Exponential Technologies ETF 1.4 46 29 3.8 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 7.0 +2.3
DAX Global X DAX Germany ETF 1.4 21 54 7.1 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 7.7 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.8 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 67 6.6 +1.9
HJEN Direxion Hydrogen ETF 1.4 45 30 -3.0 -7.8
INNO Harbor Disruptive Innovation ETF 1.4 75 0 -3.5 -8.2
LVOL American Century Low Volatility ETF 1.4 29 46 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.0 -0.7
FTCS First Trust Capital Strength ETF 1.4 55 20 5.5 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 14 10.2 +5.5
FLGR Franklin FTSE Germany ETF 1.4 9 66 7.3 +2.5
AMZA InfraCap MLP ETF 1.4 164 -89 3.9 -0.9
SCAP InfraCap Small Cap Income ETF 1.4 135 -60 7.8 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.4 22 53 9.6 +4.8
VIG Vanguard Dividend Appreciation ETF 1.4 6 69 5.7 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 6.3 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.5 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 4.1 -0.6
XLI Industrial Select Sector SPDR Fund 1.3 9 66 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 7.5 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 4.4 -0.3
MGC Vanguard Mega Cap ETF 1.3 7 68 4.7 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 3.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.2 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 3.9 -0.8
APUE ActivePassive U.S. Equity ETF 1.3 45 30 4.7 -0.0
WCEO Hypatia Women CEO ETF 1.3 85 -10 5.1 +0.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 5.5 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 45 4.4 -0.3
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 45 6.7 +2.0
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -114 4.3 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 30 9.6 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 67 6.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 6.7 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 5.5 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.0 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 3.9 -0.9
IWL iShares Russell Top 200 ETF 1.2 15 60 4.7 -0.1
HKND Humankind US Stock ETF 1.2 11 64 6.8 +2.1
IPOS Renaissance International IPO ETF 1.2 80 -5 -122.4 -127.1
VUG Vanguard Growth ETF 1.2 4 71 3.8 -0.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 5.1 +0.4
PSET Principal Quality ETF 1.2 15 60 5.3 +0.6
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 21 3.3 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.2 5 70 6.8 +2.1
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 67 4.8 +0.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 5.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 5.9 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 55 10.6 +5.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.9 +1.1
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 45 6.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.6 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.5 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.3 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 8.0 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.1 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 9.1 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.2 +2.4
VXF Vanguard Extended Market ETF 1.1 6 69 4.2 -0.6
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 6.6 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 3.9 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.5 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.4 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.0 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 7.3 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 5.8 +1.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 6.9 +2.2
TPIF Timothy Plan International ETF 1.0 62 13 6.6 +1.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.8 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 24 6.7 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 7.2 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 6.5 +1.8
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 6.6 +1.8
FIVA Fidelity International Value Factor ETF 1.0 18 57 9.3 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 5.0 +0.3
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 45 11.1 +6.4
VIS Vanguard Industrials ETF 1.0 10 65 4.5 -0.3
SQEW LeaderShares Equity Skew ETF 1.0 81 -6 6.0 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 10.2 +5.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 2.5 -2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.2 -1.5
ECML Euclidean Fundamental Value ETF 1.0 95 -20 13.7 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.0 +1.3
AVDE Avantis International Equity ETF 1.0 23 52 7.8 +3.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 6.9 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 5.1 +0.4
GVAL Cambria Global Value ETF 1.0 68 7 13.2 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 67 6.8 +2.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 68 3.8 -0.9
VPL Vanguard FTSE Pacific ETF 0.9 8 67 6.8 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.9 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.7 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 7.3 +2.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.2 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 5.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.7 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 6.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 6.8 +2.1
VXUS Vanguard Total International Stock ETF 0.9 7 68 6.8 +2.1
IYJ iShares U.S. Industrials ETF 0.8 40 35 5.0 +0.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 13 1.2 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.2 -0.6
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.0 -0.7
PEXL Pacer US Export Leaders ETF 0.8 60 15 4.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.7 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 8.8 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.1 -0.6
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.1 +2.4
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 8.5 +3.8
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -15 8.1 +3.4
AVIV Avantis International Large Cap Value ETF 0.8 25 50 9.0 +4.2
QINT American Century Quality Diversified International ETF 0.8 39 36 7.3 +2.6
VB Vanguard Small-Cap ETF 0.8 5 70 5.5 +0.7
TMFC Motley Fool 100 Index ETF 0.8 50 25 3.6 -1.2
OEF iShares S&P 100 ETF 0.8 20 55 4.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 63 4.3 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 40 4.6 -0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.9 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 16 12.6 +7.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 10.7 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.9 +2.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.1 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 4.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.2 +3.5
SFYX SoFi Next 500 ETF 0.7 0 75 5.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 5.1 +0.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 5.7 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 6.7 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.5 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 6.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.2 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.7 8 67 4.4 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 8.2 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 5.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 3.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.8 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 5.5 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.5 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 57 4.0 -0.7
VSGX Vanguard ESG International Stock ETF 0.7 12 63 6.5 +1.8
DUHP Dimensional US High Profitability ETF 0.6 21 54 6.4 +1.7
IWF iShares Russell 1000 Growth ETF 0.6 19 56 4.3 -0.4
IOO iShares Global 100 ETF 0.6 41 34 4.4 -0.3
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.0 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 6.1 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.7 +0.9
DFIV Dimensional International Value ETF 0.6 27 48 10.1 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 5.6 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.8 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.6 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 5.4 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 17 8.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 25 4.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.6 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.3 -0.5
HDV iShares Core High Dividend ETF 0.5 8 67 8.4 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.6 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.8 +2.0
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.3 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.9 +1.1
SMMD iShares Russell 2500 ETF 0.5 15 60 6.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.3 +0.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 4.4 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 3.9 -0.8
FMIL Fidelity New Millennium ETF 0.5 59 16 4.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.1 -2.6
GVLU Gotham 1000 Value ETF 0.5 50 25 7.5 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 9.8 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.6 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.0 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +2.4
IXP iShares Global Comm Services ETF 0.5 42 33 5.1 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.7 +1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.6 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.2 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.9 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.6 +2.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 63 8.7 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.3 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.4 -0.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.8 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 -2.3
TRFM AAM Transformers ETF 0.4 49 26 1.1 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.0 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.7 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.1 -0.6
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.7 +0.9
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.6 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.2 -0.5
USVT US Value ETF 0.4 49 26 11.2 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.2 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 5.6 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.2 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.2 +4.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 2.6 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 15 7.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.9 +1.1
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.2 -0.6
INTF iShares International Equity Factor ETF 0.4 15 60 7.9 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 8.0 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 6.8 +2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 8.0 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 8.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.6 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.4 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.2 +1.5
CGGR Capital Group Growth ETF 0.3 39 36 3.3 -1.5
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.1 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.3 +1.6
AIEQ AI Powered Equity ETF 0.3 75 0 5.8 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.4 +2.6
STXK Strive Small-Cap ETF 0.3 18 57 5.4 +0.7
HELX Franklin Genomic Advancements ETF 0.3 50 25 1.6 -3.2
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.8 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.2 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.8 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 14 6.6 +1.9
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.3 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 3.9 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.8 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.7 -2.1
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 -1.2
RSSL Global X Russell 2000 ETF 0.2 8 67 3.6 -1.1
SMDY Syntax Stratified MidCap ETF 0.2 35 40 6.2 +1.4
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.7 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +6.1
QQQ Invesco QQQ Trust Series I 0.2 20 55 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 4.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.4 +1.6
EWJV iShares MSCI Japan Value ETF 0.2 15 60 8.7 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 2.2 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.8 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.4 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 7.7 +2.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 5.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.7 +3.9
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.8 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 4.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.8 +2.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.4 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.5 -0.2
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +1.9
EWJ iShares MSCI Japan ETF 0.1 50 25 6.6 +1.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.3 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.8 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.4 +1.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.8 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 6.4 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.9 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.7 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 50 7.4 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.2 -1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 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
1.54 CATEGORY
AVERAGE
1.54
 
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.