Goldman Sachs Future Real Estate and Infrastructure Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.5x P/Sales
ratio		 3.4x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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 43
Wgt avg mkt cap (mns) $40,748
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 6.5 %
NEXTERA ENERGY GROUP 4.4 %
NATIONAL GRID PLC 4.4 %
EQUINIX INC 3.8 %
TRANSURBAN GROUP 3.5 %
AMERICAN TOWER CORP-CL A 3.3 %
WELLTOWER, INC. 3.1 %
EXTRA SPACE STORAGE INC 2.9 %
AVALONBAY COMMUNITIES INC 2.8 %
SBA COMMUNICATIONS CORP. CLASS A 2.7 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.4 %
BRITAIN 11.8 %
AUSTRALIA 5.3 %
FRANCE 4.4 %
SPAIN 3.9 %
GERMANY 2.0 %
ITALY 1.9 %
CANADA 1.5 %
JAPAN 1.4 %
NETHERLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 21.4% -- -- -4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 76%
MSCI EAFE 1.07 86%
MSCI Emg. Mkts. 0.86 55%

Technical Indicators
Recent close $35.60
30d moving avg. $36.88
Annualized volatility 20.5%
Short interest (ETF) 1.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $7,431

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Goldman Sachs Future Real Estate and Infrastructure Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GREI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GREI Expense: 75 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GREI
Ticker Fund
Name		 Overlap1
vs GREI
(%)		 Expense
ratio
(bp)		 Savings
vs GREI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GREI
(%)
ICF iShares Cohen & Steers REIT ETF 37.2 33 42 5.8 +1.2
ROOF IQ CBRE NextGen Real Estate ETF 36.6 60 15 8.1 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 36.3 49 26 5.7 +1.1
DFAR Dimensional US Real Estate ETF 35.6 19 56 6.3 +1.7
AVRE Avantis Real Estate ETF 35.6 17 58 5.9 +1.3
IYR iShares U.S. Real Estate ETF 35.5 40 35 6.0 +1.4
JPRE JPMorgan Realty Income ETF 35.2 50 25 5.4 +0.8
SCHH Schwab U.S. REIT ETF 35.1 7 68 6.5 +1.9
XLRE Real Estate Select Sector SPDR Fund 35.0 9 66 5.9 +1.3
FREL Fidelity MSCI Real Estate Index ETF 34.3 8 67 6.1 +1.5
DFGR Dimensional Global Real Estate ETF 34.1 22 53 6.2 +1.6
VNQ Vanguard Real Estate ETF 33.6 12 63 6.2 +1.6
VGSR Vert Global Sustainable Real Estate ETF 32.9 47 28 5.6 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.6 11 64 6.3 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.3 40 35 6.1 +1.5
USRT iShares Core U.S. REIT ETF 32.0 8 67 6.3 +1.7
FRI First Trust S&P REIT Index Fund 31.8 50 25 5.9 +1.3
BYRE Principal Real Estate Active Opportunities ETF 31.4 65 10 5.3 +0.7
REET iShares Global REIT ETF 31.3 14 61 6.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 30.5 30 45 6.5 +1.9
FPRO Fidelity Real Estate Investment ETF 30.4 59 16 4.7 +0.1
RWR SPDR Dow Jones REIT ETF 30.4 25 50 6.1 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 28.5 50 25 6.1 +1.5
RITA ETFB Green SRI REITs ETF 28.5 50 25 4.9 +0.3
IQRA IQ CBRE Real Assets ETF 25.6 65 10 5.2 +0.6
PSR Invesco Active U.S. Real Estate Fund 25.6 35 40 6.1 +1.5
IVRA Invesco Real Assets ESG ETF 25.4 59 16 5.4 +0.8
PPTY US Diversified Real Estate ETF 24.5 53 22 5.6 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.3 60 15 6.4 +1.8
JRE Janus Henderson U.S. Real Estate ETF 23.1 65 10 5.6 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.1 46 29 4.9 +0.3
JXI iShares Global Utilities ETF 20.8 43 32 5.9 +1.4
REZ iShares Residential and Multisector Real Estate ETF 19.6 48 27 5.3 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 19.1 45 30 5.9 +1.3
CRED Columbia Research Enhanced Real Estate ETF 19.1 33 42 7.0 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 17.3 55 20 4.6 +0.0
FUTY Fidelity MSCI Utilities Index ETF 16.8 8 67 5.4 +0.8
XLU Utilities Select Sector SPDR Fund 16.7 9 66 5.3 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.5 40 35 5.4 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 16.4 60 15 6.2 +1.6
VPU Vanguard Utilities ETF 16.3 10 65 5.4 +0.8
IGF iShares Global Infrastructure ETF 16.1 41 34 4.3 -0.3
GII SPDR S&P Global Infrastructure ETF 16.1 40 35 4.3 -0.3
IDU iShares U.S. Utilities ETF 15.8 40 35 4.8 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.3 47 28 5.5 +0.9
HAUS Residential REIT ETF 15.1 60 15 4.9 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 14.3 55 20 1.9 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 36 7.5 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.6 65 10 4.7 +0.1
INDS Pacer Industrial Real Estate ETF 12.9 55 20 5.7 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 25 4.7 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.3 41 34 7.8 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 12.1 45 30 5.7 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.1 60 15 5.4 +0.8
NURE Nuveen Short-Term REIT ETF 12.0 35 40 5.7 +1.1
HOMZ Hoya Capital Housing ETF 10.7 30 45 7.0 +2.4
ICAP InfraCap Equity Income Fund ETF 10.7 171 -96 6.0 +1.4
ECLN First Trust EIP Carbon Impact ETF 10.6 96 -21 4.3 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 68 8.8 +4.2
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 40 16.8 +12.2
FXU First Trust Utilities AlphaDEX Fund 8.9 64 11 5.5 +0.9
TMFG Motley Fool Global Opportunities ETF 8.7 85 -10 3.2 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 63 5.3 +0.7
OCEN IQ Clean Oceans ETF 8.3 45 30 6.1 +1.5
BIBL Inspire 100 ETF 8.3 35 40 5.1 +0.5
VOE Vanguard Mid-Cap Value ETF 8.2 7 68 6.9 +2.3
REAI Intelligent Real Estate ETF 8.1 59 16 12.8 +8.2
IFGL iShares International Developed Real Estate ETF 8.0 48 27 6.9 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 16 3.9 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.8 55 20 2.9 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.4 10 65 7.7 +3.1
NTZG Nuveen Global Net Zero Transition ETF 7.3 56 19 4.7 +0.1
BEEZ Honeytree U.S. Equity ETF 7.2 64 11 4.7 +0.1
NUDV Nuveen ESG Dividend ETF 7.0 26 49 7.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 23 5.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 21 5.9 +1.3
CGDG Capital Group Dividend Growers ETF 6.9 47 28 6.6 +2.0
VRAI Virtus Real Asset Income ETF 6.6 55 20 8.0 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 63 8.3 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 69 7.5 +2.9
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -20 4.5 -0.1
JAVA JPMorgan Active Value ETF 6.6 44 31 5.7 +1.2
UTES Virtus Reaves Utilities ETF 6.5 49 26 4.1 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 45 8.2 +3.6
VO Vanguard Mid-Cap ETF 6.3 4 71 5.3 +0.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 4.7 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -35 5.1 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 65 4.4 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 48 7.1 +2.5
NXTG First Trust Indxx NextG ETF 5.9 70 5 6.2 +1.6
SDY SPDR S&P Dividend ETF 5.9 35 40 5.9 +1.3
DVY iShares Select Dividend ETF 5.9 38 37 8.0 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 40 7.6 +3.0
KNCT Invesco Next Gen Connectivity ETF 5.9 40 35 5.6 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 37 7.6 +3.0
BDIV AAM Brentview Dividend Growth ETF 5.8 49 26 4.4 -0.2
FCLD Fidelity Cloud Computing ETF 5.7 39 36 3.1 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 50 5.2 +0.6
AGNG Global X Aging Population ETF 5.7 50 25 4.2 -0.4
CLNR IQ Cleaner Transport ETF 5.7 45 30 6.8 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 65 4.5 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 28 4.3 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 5 11.9 +7.3
CZA Invesco Zacks Mid-Cap ETF 5.5 72 3 5.6 +1.0
PTL Inspire 500 ETF 5.5 9 66 5.6 +1.0
FMET Fidelity Metaverse ETF 5.4 39 36 5.4 +0.8
FDCF Fidelity Disruptive Communications ETF 5.4 50 25 2.6 -2.0
IFRA iShares U.S. Infrastructure ETF 5.4 30 45 5.9 +1.4
JGLO JPMorgan Global Select Equity ETF 5.4 33 42 4.5 -0.1
DIVL Madison Dividend Value ETF 5.3 65 10 5.5 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 20 9.7 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 46 9.6 +5.0
IWS iShares Russell Mid-Cap Value ETF 5.2 23 52 6.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 5.0 +0.4
SWP SWP Growth & Income ETF 5.1 99 -24 4.1 -0.5
FDVV Fidelity High Dividend ETF 5.0 15 60 8.7 +4.1
MAGA Point Bridge America First ETF 5.0 72 3 5.6 +1.0
XDAT Franklin Exponential Data ETF 5.0 50 25 2.8 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 15 4.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 15 3.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 60 6.4 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 26 5.6 +1.1
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 16 7.4 +2.8
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 71 5.7 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 30 2.8 -1.8
HAP VanEck Natural Resources ETF 4.9 50 25 10.0 +5.4
CGW Invesco S&P Global Water Index ETF 4.8 57 18 4.4 -0.2
PIO Invesco Global Water ETF 4.8 75 0 5.2 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 28 4.9 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 44 6.6 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 50 5.1 +0.5
EBLU Ecofin Global Water ESG Fund 4.8 40 35 4.9 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 15 4.8 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -10 2.3 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 55 6.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 17 4.6 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 65 5.5 +0.9
CBSE Clough Select Equity ETF 4.4 85 -10 0.4 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 0 4.2 -0.4
SMOG VanEck Low Carbon Energy ETF 4.4 61 14 2.4 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 0 3.3 -1.3
PY Principal Value ETF 4.4 15 60 7.0 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 17 7.8 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.8 +1.2
EWQ iShares MSCI France ETF 4.3 53 22 6.3 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 10 2.7 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 25 4.4 -0.2
FLDZ RiverNorth Patriot ETF 4.2 75 0 5.2 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -10 3.0 -1.6
JEPI JPMorgan Equity Premium Income ETF 4.2 35 40 5.1 +0.5
VOOV Vanguard S&P 500 Value ETF 4.2 10 65 6.3 +1.8
IVE iShares S&P 500 Value ETF 4.1 18 57 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 71 6.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 5.6 +1.0
BLDG Cambria Global Real Estate ETF 4.1 60 15 14.3 +9.7
IWR iShares Russell Midcap ETF 4.1 19 56 5.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 3.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 52 6.0 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 55 9.3 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 63 6.2 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 46 6.4 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -4 5.1 +0.5
IUSV iShares Core S&P US Value ETF 3.9 4 71 6.4 +1.8
DEW WisdomTree Global High Dividend Fund 3.9 58 17 8.5 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 19 5.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 5.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 6.1 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 4.9 +0.3
STXD Strive 1000 Dividend Growth ETF 3.9 35 40 5.2 +0.6
EWP iShares MSCI Spain ETF 3.9 50 25 8.4 +3.8
BWEB Bitwise Web3 ETF 3.8 85 -10 0.7 -3.9
DWX SPDR S&P International Dividend ETF 3.8 45 30 6.5 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 2.4 -2.2
FAN First Trust Global Wind Energy ETF 3.8 60 15 5.5 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.4 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 60 6.9 +2.4
BLES Inspire Global Hope ETF 3.8 61 14 6.4 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 53 3.8 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 55 6.3 +1.7
EWA iShares MSCI Australia ETF 3.8 50 25 4.9 +0.3
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -20 6.0 +1.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 10 6.3 +1.7
IWD iShares Russell 1000 Value ETF 3.7 19 56 6.1 +1.5
VONV Vanguard Russell 1000 Value ETF 3.7 8 67 6.3 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 60 4.1 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 16 2.4 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 25 12.8 +8.2
MILN Global X Millennial Consumer ETF 3.7 50 25 2.6 -2.0
GDVD R3 Global Dividend Growth ETF 3.6 88 -13 5.5 +0.9
FLAU Franklin FTSE Australia ETF 3.6 9 66 5.4 +0.8
AQWA Global X Clean Water ETF 3.6 50 25 4.2 -0.4
DVND Touchstone Dividend Select ETF 3.6 67 8 5.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 47 5.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 16 5.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 66 9.9 +5.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 18 10.3 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 16 8.2 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 10 7.2 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 49 6.7 +2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 27 5.7 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 3.4 45 30 11.9 +7.3
VTV Vanguard Value ETF 3.4 4 71 6.6 +2.0
EWU iShares MSCI United Kingdom ETF 3.4 50 25 8.4 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 23 10.1 +5.5
DESK VanEck Office and Commercial REIT ETF 3.3 50 25 9.7 +5.2
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 26 5.5 +0.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -50 3.4 -1.2
VWID Virtus WMC International Dividend ETF 3.3 49 26 9.6 +5.0
BNE Blue Horizon BNE ETF 3.3 87 -12 4.6 0.0
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 13 3.6 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 23 5.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 17 5.0 +0.5
REVS Columbia Research Enhanced Value ETF 3.3 19 56 7.4 +2.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 7.0 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 45 7.9 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 10 12.8 +8.2
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 26 9.5 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 56 5.4 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.0 -0.6
FLGB Franklin FTSE United Kingdom ETF 3.2 9 66 7.9 +3.3
RIET Hoya Capital High Dividend Yield ETF 3.2 50 25 12.3 +7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 20 4.3 -0.3
STXV Strive 1000 Value ETF 3.2 18 57 7.5 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 66 4.9 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 28 4.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 15 12.5 +7.9
EZU iShares MSCI Eurozone ETF 3.1 52 23 6.6 +2.0
FDWM Fidelity Women's Leadership ETF 3.1 59 16 4.7 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 5.3 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 55 7.6 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 40 5.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 7.2 +2.6
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 27 4.6 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 66 5.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.1 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 10 1.6 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 6 8.1 +3.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 45 6.3 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 0 7.9 +3.3
DGT SPDR Global Dow ETF 2.9 50 25 6.8 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 57 6.4 +1.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 54 5.3 +0.7
IWX iShares Russell Top 200 Value ETF 2.9 20 55 6.0 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 35 10.1 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 33 4.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 47 6.0 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 30 8.9 +4.4
GURU Global X Guru Index ETF 2.9 75 0 1.7 -2.9
YALL God Bless America ETF 2.9 65 10 3.2 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 51 7.1 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 45 30 6.5 +2.0
ILCV iShares Morningstar Value ETF 2.8 4 71 6.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 65 5.0 +0.4
EQUL IQ Engender Equality ETF 2.8 45 30 5.7 +1.1
FIVG Defiance Next Gen Connectivity ETF 2.8 30 45 5.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 63 4.8 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 41 6.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 51 7.3 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 50 6.6 +2.0
EFV iShares MSCI EAFE Value ETF 2.7 34 41 9.4 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 5 4.4 -0.2
FLEU Franklin FTSE Eurozone ETF 2.7 9 66 7.3 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 15 3.9 -0.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 5.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 36 8.6 +4.0
SIXG Defiance Connective Technologies ETF 2.6 30 45 5.1 +0.5
PFM Invesco Dividend Achievers ETF 2.6 53 22 5.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 2.5 25 50 5.0 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 63 5.5 +1.0
BEDZ AdvisorShares Hotel ETF 2.5 100 -25 1.7 -2.9
VICE AdvisorShares Vice ETF 2.5 99 -24 5.0 +0.4
BJK VanEck Gaming ETF 2.5 65 10 1.4 -3.2
NETL NETLease Corporate Real Estate ETF 2.5 60 15 8.5 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 63 5.9 +1.3
DGRO iShares Core Dividend Growth ETF 2.5 8 67 6.3 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 60 4.9 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 50 5.0 +0.5
CLOU Global X Cloud Computing ETF 2.4 68 7 1.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.6 +1.1
DTH WisdomTree International High Dividend Fund 2.4 58 17 10.1 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 16 3.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 6.8 +2.2
IEV iShares Europe ETF 2.4 67 8 6.6 +2.0
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 7.8 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 55 4.9 +0.3
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 33 4.5 -0.1
DURA VanEck Durable High Dividend ETF 2.4 29 46 7.4 +2.8
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -10 3.7 -0.9
ENFR Alerian Energy Infrastructure ETF 2.4 35 40 4.0 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 15 7.8 +3.2
EINC VanEck Energy Income ETF 2.4 48 27 3.6 -1.0
RNEW VanEck Green Infrastructure ETF 2.4 45 30 -1.5 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 30 3.8 -0.8
IYE iShares U.S. Energy ETF 2.4 40 35 6.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -10 3.5 -1.1
TPYP Tortoise North American Pipeline Fund 2.4 40 35 4.2 -0.4
USAI Pacer American Energy Independence ETF 2.4 75 0 3.0 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -10 1.5 -3.1
LNGG Roundhill Alerian LNG ETF 2.4 65 10 9.1 +4.5
VDE Vanguard Energy ETF 2.4 10 65 6.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 60 5.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 5.1 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 50 6.2 +1.7
CVAR Cultivar ETF 2.4 87 -12 6.7 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 6.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.7 +0.1
FIDI Fidelity International High Dividend ETF 2.4 18 57 10.9 +6.3
JPEF JPMorgan Equity Focus ETF 2.4 50 25 4.0 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 0 5.0 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 29 9.3 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 7.1 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 68 5.0 +0.4
DARP Grizzle Growth ETF 2.3 75 0 3.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 65 5.4 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -8 11.1 +6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 15 5.5 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 17 8.5 +3.9
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 60 5.0 +0.4
INEQ Columbia International Equity Income ETF 2.3 45 30 6.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 4.7 +0.1
FQAL Fidelity Quality Factor ETF 2.2 15 60 5.8 +1.2
FLEE Franklin FTSE Europe ETF 2.2 9 66 7.2 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 29 6.5 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 15 6.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 5.0 +0.4
VEGN US Vegan Climate ETF 2.2 60 15 4.5 -0.1
SPEU SPDR Portfolio Europe ETF 2.2 7 68 7.1 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 4.0 -0.6
JIG JPMorgan International Growth ETF 2.2 55 20 4.6 +0.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 69 6.8 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.9 +0.3
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 27 7.9 +3.3
IEUR iShares Core MSCI Europe ETF 2.1 11 64 7.1 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 35 3.8 -0.8
EXI iShares Global Industrials ETF 2.1 42 33 4.5 -0.1
CHGX AXS Change Finance ESG ETF 2.1 49 26 5.3 +0.7
IDV iShares International Select Dividend ETF 2.1 51 24 12.2 +7.6
IQIN IQ 500 International ETF 2.1 25 50 9.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 5.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 4.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.1 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 5.0 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -5 4.2 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 6.2 +1.6
VV Vanguard Large-Cap ETF 2.1 4 71 4.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.2 +0.6
VOTE TCW Transform 500 ETF 2.1 5 70 4.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 65 5.1 +0.5
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.0 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 5.8 +1.2
PBUS Invesco MSCI USA ETF 2.1 4 71 5.0 +0.4
FENY Fidelity MSCI Energy Index ETF 2.1 8 67 6.4 +1.8
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 17 0.3 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 5.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 7.6 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 65 5.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 4.9 +0.4
STRV Strive 500 ETF 2.1 5 70 4.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -5 5.8 +1.2
ACVF American Conservative Values ETF 2.1 75 0 4.2 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 15 6.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.8 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 6.3 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 20 5.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 66 8.1 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 4.9 +0.3
WWJD Inspire International ETF 2.0 80 -5 7.3 +2.7
CWS AdvisorShares Focused Equity ETF 2.0 84 -9 4.6 +0.0
FIW First Trust Water ETF 2.0 53 22 4.5 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 5 9.8 +5.2
PHO Invesco Water Resources ETF 2.0 60 15 4.4 -0.2
IVV iShares Core S&P 500 ETF 2.0 3 72 5.0 +0.4
VONE Vanguard Russell 1000 ETF 2.0 8 67 4.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 5.0 +0.4
IWB iShares Russell 1000 ETF 2.0 15 60 4.8 +0.3
VOO Vanguard S&P 500 ETF 2.0 3 72 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.0 +0.4
SCHK Schwab 1000 Index ETF 2.0 5 70 5.0 +0.4
URTH iShares MSCI World ETF 2.0 24 51 5.2 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 55 6.9 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.9 +0.3
VGK Vanguard FTSE Europe ETF 2.0 11 64 7.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 63 6.7 +2.1
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.8 +0.2
CGUS Capital Group Core Equity ETF 2.0 33 42 4.4 -0.2
RECS Columbia Research Enhanced Core ETF 2.0 15 60 5.5 +0.9
STXI Strive International Developed Markets ETF 1.9 29 46 6.9 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 55 4.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.8 -2.8
FLV American Century Focused Large Cap Value ETF 1.9 42 33 6.4 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 0 6.1 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.9 60 15 6.8 +2.2
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 28 5.1 +0.5
IYT iShares US Transportation ETF 1.9 40 35 2.1 -2.5
XTN SPDR S&P Transportation ETF 1.9 35 40 2.1 -2.5
SHPP Pacer Industrials and Logistics ETF 1.9 60 15 9.9 +5.3
HWAY Themes US Infrastructure ETF 1.9 29 46 6.2 +1.6
EFA iShares MSCI EAFE ETF 1.9 35 40 6.9 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 4.8 +0.2
FDMO Fidelity Momentum Factor ETF 1.9 15 60 4.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 4.9 +0.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 4.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.5 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 10 4.7 +0.1
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.7 +0.1
IWV iShares Russell 3000 ETF 1.9 20 55 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 1.9 10 65 4.7 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 5.1 +0.5
RVRB Reverb ETF 1.9 30 45 4.7 +0.1
WCEO Hypatia Women CEO ETF 1.9 85 -10 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 4.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.2 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.1 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 +0.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 27 4.5 -0.1
ROE Astoria US Quality Kings ETF 1.9 49 26 7.2 +2.6
MGV Vanguard Mega Cap Value ETF 1.8 7 68 6.4 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -8 10.0 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 55 7.1 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 6.6 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 61 6.2 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 40 6.6 +2.0
BFGFX Baron Focused Growth Retail 1.8 75 0 3.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 15 8.3 +3.8
ECML Euclidean Fundamental Value ETF 1.8 95 -20 12.2 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 33 5.1 +0.5
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 0 3.3 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 36 12.1 +7.5
IGE iShares North American Natural Resources ETF 1.8 41 34 6.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 39 9.2 +4.6
ACWI iShares MSCI ACWI ETF 1.8 32 43 5.3 +0.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 17 5.9 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -5 3.2 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 50 6.8 +2.2
DIVB iShares Core Dividend ETF 1.8 5 70 7.5 +2.9
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.5 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 4.7 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 55 7.0 +2.4
SFY SoFi Select 500 ETF 1.7 0 75 4.5 -0.1
IQSI IQ Candriam International Equity ETF 1.7 15 60 6.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 8 8.6 +4.0
DWM WisdomTree International Equity Fund 1.7 48 27 8.0 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 35 7.9 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 23 6.7 +2.1
MBOX Freedom Day Dividend ETF 1.7 39 36 7.4 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 4.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 7.3 +2.7
IEFA iShares Core MSCI EAFE ETF 1.7 7 68 7.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 6.8 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.6 +1.0
QUVU Hartford Quality Value ETF 1.7 46 29 6.6 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 7.6 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 5.8 +1.2
DEMZ Democratic Large Cap Core ETF 1.7 45 30 4.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 50 6.3 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 55 6.9 +2.3
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 5.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 4.8 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 38 8.9 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 4.5 -0.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 0 3.3 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 39 4.6 -0.0
VT Vanguard Total World Stock ETF 1.6 7 68 5.5 +0.9
PWV Invesco Large Cap Value ETF 1.6 55 20 6.9 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 15 4.6 +0.0
BKIE BNY Mellon International Equity ETF 1.6 4 71 7.1 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.9 +4.4
EWG iShares MSCI Germany ETF 1.6 50 25 6.4 +1.8
SCAP InfraCap Small Cap Income ETF 1.6 135 -60 8.5 +3.9
STXG Strive 1000 Growth ETF 1.5 18 57 4.1 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 36 11.0 +6.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 26 5.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.5 22 53 9.8 +5.2
SCHF Schwab International Equity ETF 1.5 6 69 7.5 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.2 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 0 2.9 -1.7
TPIF Timothy Plan International ETF 1.5 62 13 6.8 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 16 5.8 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 7.1 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.0 +0.4
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 21 3.7 -0.9
OSEA Harbor International Compounders ETF 1.5 55 20 4.3 -0.3
OAIM OneAscent International Equity ETF 1.5 95 -20 5.1 +0.5
SCHY Schwab International Dividend Equity ETF 1.5 14 61 9.3 +4.8
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 6.8 +2.2
DAX Global X DAX Germany ETF 1.5 21 54 6.9 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +2.3
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 37 5.7 +1.1
FLGR Franklin FTSE Germany ETF 1.5 9 66 7.0 +2.4
XT iShares Exponential Technologies ETF 1.4 46 29 4.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 6.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 7.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.6 +1.0
CGIE Capital Group International Equity ETF 1.4 54 21 4.9 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 6.3 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.4 5 70 7.3 +2.7
IWL iShares Russell Top 200 ETF 1.4 15 60 4.7 +0.1
XLI Industrial Select Sector SPDR Fund 1.4 9 66 4.2 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 36 7.5 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 3.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 60 7.1 +2.5
HDV iShares Core High Dividend ETF 1.4 8 67 7.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 66 4.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 30 7.0 +2.4
PRAY FIS Christian Stock Fund 1.3 69 6 5.9 +1.3
FVAL Fidelity Value Factor ETF 1.3 15 60 7.1 +2.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 5.9 +1.3
VIG Vanguard Dividend Appreciation ETF 1.3 6 69 5.6 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 15 8.7 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.3 51 24 7.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 45 6.9 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 25 1.8 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.3 +0.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 5.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 60 5.7 +1.2
BINV Brandes International ETF 1.3 70 5 8.5 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 5.8 +1.2
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.9 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -5 6.7 +2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.5 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.1 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 50 7.2 +2.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 7.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 8.7 +4.1
WLDR Affinity World Leaders Equity ETF 1.2 67 8 8.1 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 43 4.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 67 5.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 5.4 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 8.0 +3.4
MGC Vanguard Mega Cap ETF 1.2 7 68 4.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 6.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 7.0 +2.4
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 28 5.0 +0.4
FENI Fidelity Enhanced International ETF 1.2 28 47 8.1 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 4.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.2 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -15 9.3 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 57 7.0 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.4 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.3 +0.7
EFG iShares MSCI EAFE Growth ETF 1.2 36 39 4.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 7.4 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.9 +5.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.0 +2.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 67 4.5 -0.1
CGDV Capital Group Dividend Value ETF 1.1 33 42 5.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 3.9 -0.7
QINT American Century Quality Diversified International ETF 1.1 39 36 7.7 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.6 -0.0
BARAX Baron Asset Retail 1.1 75 0 3.4 -1.2
VUG Vanguard Growth ETF 1.1 4 71 4.0 -0.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.2 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 67 7.3 +2.7
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 45 11.4 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 5.0 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 5.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 7.2 +2.6
VIS Vanguard Industrials ETF 1.0 10 65 4.2 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 7.4 +2.8
VXF Vanguard Extended Market ETF 1.0 6 69 3.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 5.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 5.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 5.8 +1.2
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 7.2 +2.6
VXUS Vanguard Total International Stock ETF 1.0 7 68 7.2 +2.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 25 4.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 5.9 +1.4
KRMA Global X Conscious Companies ETF 1.0 43 32 5.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.8 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.7 -0.9
FIVA Fidelity International Value Factor ETF 1.0 18 57 10.2 +5.7
USCF Themes US Cash Flow Champions ETF 1.0 29 46 7.9 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.8 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 17 9.5 +4.9
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.3 -0.3
RGEF Rockefeller Global Equity ETF 1.0 55 20 5.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 5.3 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 6.5 +1.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 26 2.7 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 5.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 5.1 +0.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 68 4.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 25 4.9 +0.3
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 20 4.7 +0.1
VPL Vanguard FTSE Pacific ETF 0.9 8 67 7.7 +3.1
FXN First Trust Energy AlphaDEX Fund 0.9 62 13 8.3 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -31 9.8 +5.2
AVSD Avantis Responsible International Equity ETF 0.9 23 52 7.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 30 4.7 +0.1
AVDE Avantis International Equity ETF 0.9 23 52 8.1 +3.5
TMFC Motley Fool 100 Index ETF 0.9 50 25 3.7 -0.9
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.5 +1.9
OSCV Opus Small Cap Value ETF 0.9 79 -4 5.7 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 9.7 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.7 +3.1
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.6 +1.0
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 11.0 +6.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.7 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 6.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.4 +1.8
INCE Franklin Income Equity Focus ETF 0.9 29 46 5.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 46 6.5 +1.9
DFIV Dimensional International Value ETF 0.9 27 48 10.0 +5.4
IYJ iShares U.S. Industrials ETF 0.9 40 35 4.5 -0.1
GVAL Cambria Global Value ETF 0.8 68 7 13.1 +8.5
STXM Strive Mid-Cap ETF 0.8 18 57 6.1 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 6.4 +1.8
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.8 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.1 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 7.3 +2.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 63 5.0 +0.4
BSCFX Baron Small Cap Retail 0.8 75 0 3.5 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.2 +2.6
DFUS Dimensional U.S. Equity ETF 0.8 9 66 4.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 5.3 +0.7
HKND Humankind US Stock ETF 0.8 11 64 7.1 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 3.5 -1.1
INTF iShares International Equity Factor ETF 0.8 15 60 8.2 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 57 4.5 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 2.8 -1.8
NIXT Research Affiliates Deletions ETF 0.7 9 66 5.2 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 60 4.7 +0.1
AVIV Avantis International Large Cap Value ETF 0.7 25 50 9.0 +4.4
CZAR Themes Natural Monopoly ETF 0.7 35 40 6.3 +1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 48 0.0 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 5.9 +1.3
OEF iShares S&P 100 ETF 0.7 20 55 4.8 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 6.3 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 6.6 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +1.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 5.8 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 17 8.8 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 6.9 +2.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 8.7 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 6.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 3.4 -1.2
VSGX Vanguard ESG International Stock ETF 0.7 12 63 6.8 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 6.8 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 63 4.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 4.5 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.0 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 5.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 7.0 +2.4
VB Vanguard Small-Cap ETF 0.6 5 70 4.9 +0.3
IOO iShares Global 100 ETF 0.6 41 34 4.8 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 6.4 +1.8
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.2 +0.6
AIEQ AI Powered Equity ETF 0.6 75 0 3.9 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.3 -0.3
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.4 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 4.2 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.2 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.0 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 8.9 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.3 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 5.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.5 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 5.4 +0.8
OPTZ Optimize Strategy Index ETF 0.6 50 25 2.9 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.0 +1.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.4 +2.8
SFYX SoFi Next 500 ETF 0.6 0 75 4.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.8 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 3.8 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 1.0 -3.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.7 +3.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 4.2 -0.4
AMZA InfraCap MLP ETF 0.6 164 -89 4.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.6 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.6 -0.0
GVLU Gotham 1000 Value ETF 0.5 50 25 7.4 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.0 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 6.1 +1.5
SMMD iShares Russell 2500 ETF 0.5 15 60 5.5 +0.9
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.8 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 8.5 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 7.0 +2.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.6 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 7.7 +3.1
IXP iShares Global Comm Services ETF 0.5 42 33 5.1 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.0 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 17 9.2 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.0 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.7 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 67 4.6 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.6 +4.0
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.6 +1.0
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.6 +0.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 55 4.6 +0.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 4.4 -0.2
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +3.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 7.8 +3.2
CCMG CCM Global Equity ETF 0.3 34 41 7.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 7.7 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.1 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 3.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 7.8 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.2 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.6 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.7 -1.9
GLOF iShares Global Equity Factor ETF 0.3 20 55 7.0 +2.4
HELX Franklin Genomic Advancements ETF 0.3 50 25 0.4 -4.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 6.1 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.6 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.3 -0.3
QQQ Invesco QQQ Trust Series I 0.2 20 55 4.5 -0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 4.6 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.6 +1.0
BFOR ALPS Barron's 400 ETF 0.2 65 10 5.6 +1.0
TRFM AAM Transformers ETF 0.2 49 26 2.0 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.2 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.8 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.7 +2.1
EWJV iShares MSCI Japan Value ETF 0.2 15 60 10.2 +5.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +4.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.8 +7.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 40 6.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 6.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.8 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 14.8 +10.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.2 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.0 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.8 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 7.4 +2.8
EWJ iShares MSCI Japan ETF 0.1 50 25 8.0 +3.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 3.9 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 7.8 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.9 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 7.7 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.8 +3.2
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.4 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.5 +0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -1.2

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 10.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.