Goldman Sachs Future Planet Equity ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.4x P/Sales
ratio
1.9x
P/BV
ratio
3.4x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSFP is an actively-managed fund of global companies that seek to address environmental problems.

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-planet-equity-etf.html
Inception date Jul 13, 2021
Assets (mns) $43
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 44
Wgt avg mkt cap (mns) $55,877
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 1.0%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 5.6 %
IBERDROLA SA 5.3 %
NEXTERA ENERGY GROUP 4.7 %
ENEL SPA 4.4 %
DSM-FIRMENICH AG 3.9 %
NOVOZYMES A/S-B SHARES 3.6 %
INFINEON TECHNOLOGIES AG 3.4 %
SCHNEIDER ELECTRIC SA 3.4 %
DOCUSIGN, INC. 3.1 %
SMURFIT WESTROCK PLC 3.1 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.8 %
IRELAND 11.2 %
SWITZERLAND 7.9 %
FRANCE 7.6 %
JAPAN 7.1 %
SPAIN 5.3 %
CHINA 4.7 %
ITALY 4.4 %
DENMARK 4.2 %
GERMANY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 8.7% -- -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 71%
MSCI EAFE 1.04 73%
MSCI Emg. Mkts. 0.91 59%

Technical Indicators
Recent close $33.78
30d moving avg. $33.68
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the Goldman Sachs Future Planet Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSFP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSFP Expense: 75 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSFP
Ticker Fund
Name
Overlap1
vs GSFP
(%)
Expense
ratio
(bp)
Savings
vs GSFP
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSFP
(%)
OCEN IQ Clean Oceans ETF 25.3 45 30 6.0 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 24.6 79 -4 4.9 +0.1
TEMP JPMorgan Climate Change Solutions ETF 23.4 49 26 5.8 +1.0
SMOG VanEck Low Carbon Energy ETF 20.9 61 14 1.8 -3.0
CLNR IQ Cleaner Transport ETF 16.9 45 30 6.6 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 15.8 59 16 5.0 +0.2
VOLT Tema Electrification ETF 15.1 75 0 2.8 -2.0
JXI iShares Global Utilities ETF 13.5 43 32 5.9 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 13.4 49 26 6.1 +1.3
PHO Invesco Water Resources ETF 12.8 60 15 4.3 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.7 75 0 7.8 +3.0
EVX VanEck Environmental Services ETF 12.1 55 20 2.2 -2.6
FIW First Trust Water ETF 12.1 53 22 4.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 28 5.8 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.6 45 30 5.4 +0.6
IDU iShares U.S. Utilities ETF 10.3 40 35 4.7 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 10.3 35 40 1.0 -3.8
IGF iShares Global Infrastructure ETF 10.0 41 34 4.7 -0.1
GII SPDR S&P Global Infrastructure ETF 9.9 40 35 4.7 -0.1
HAP VanEck Natural Resources ETF 9.3 50 25 9.4 +4.6
PIO Invesco Global Water ETF 9.0 75 0 4.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 17 4.7 -0.1
FEZ SPDR EURO STOXX 50 ETF 8.6 29 46 7.2 +2.4
IBAT iShares Energy Storage & Materials ETF 8.6 47 28 3.8 -1.0
IGRO iShares International Dividend Growth ETF 8.5 15 60 7.3 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 7 7.2 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -10 6.8 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 8.2 47 28 9.2 +4.4
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 10 5.4 +0.6
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 67 4.4 -0.4
ICLN iShares Global Clean Energy ETF 7.9 41 34 5.2 +0.4
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 28 5.2 +0.4
BDIV AAM Brentview Dividend Growth ETF 7.7 49 26 4.6 -0.2
CGW Invesco S&P Global Water Index ETF 7.6 57 18 4.6 -0.2
EXI iShares Global Industrials ETF 7.5 42 33 4.5 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 20 6.2 +1.4
XLI Industrial Select Sector SPDR Fund 7.2 8 67 4.3 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 35 7.6 +2.8
XLB Materials Select Sector SPDR Fund 7.0 8 67 6.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 7.0 8 67 6.0 +1.3
ZAP Global X U.S. Electrification ETF 6.9 50 25 4.1 -0.7
VIS Vanguard Industrials ETF 6.8 9 66 4.5 -0.3
MADE iShares U.S. Manufacturing ETF 6.6 40 35 5.1 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 35 5.1 +0.3
DIVS SmartETFs Dividend Builder ETF 6.6 65 10 5.0 +0.3
EZU iShares MSCI Eurozone ETF 6.5 52 23 6.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -20 3.4 -1.4
MXI iShares Global Materials ETF 6.4 41 34 7.6 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.3 14 61 6.2 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 72 3 -0.9 -5.7
FAN First Trust Global Wind Energy ETF 6.3 60 15 4.5 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 15 9.0 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 36 -0.9 -5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 30 6.9 +2.1
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 35 5.3 +0.5
PBD Invesco Global Clean Energy ETF 5.8 75 0 -0.3 -5.1
OSEA Harbor International Compounders ETF 5.8 55 20 4.8 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.7 48 27 6.1 +1.3
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 50 6.5 +1.7
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 15 0.5 -4.3
BATT Amplify Lithium & Battery Technology ETF 5.4 59 16 3.6 -1.2
AQWA Global X Clean Water ETF 5.4 50 25 4.8 0.0
TXS Texas Capital Texas Equity Index ETF 5.3 49 26 5.6 +0.8
EWP iShares MSCI Spain ETF 5.3 50 25 7.1 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 55 6.5 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.3 31 44 6.3 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 6.9 +2.1
FRNW Fidelity Clean Energy ETF 5.2 39 36 3.3 -1.5
NETZ TCW Transform Systems ETF 5.1 75 0 2.5 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 17 -2.3 -7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.1 65 10 -1.5 -6.3
EBLU Ecofin Global Water ESG Fund 5.1 40 35 4.2 -0.6
XHB SPDR S&P Homebuilders ETF 5.1 35 40 10.5 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 28 3.3 -1.5
IBOT Vaneck Robotics ETF 5.1 47 28 4.3 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 4.9 +0.1
IQSI IQ Candriam International Equity ETF 5.0 15 60 6.6 +1.8
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 28 5.8 +1.0
IYM iShares U.S. Basic Materials ETF 5.0 40 35 6.0 +1.2
IYJ iShares U.S. Industrials ETF 5.0 40 35 4.6 -0.2
HWAY Themes US Infrastructure ETF 4.9 29 46 6.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 2.1 -2.7
MID American Century Mid Cap Growth Impact ETF 4.9 45 30 3.1 -1.7
PBW Invesco WilderHill Clean Energy ETF 4.9 66 9 -3.7 -8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 57 5.8 +1.0
VAW Vanguard Materials ETF 4.8 9 66 6.0 +1.2
FTCS First Trust Capital Strength ETF 4.8 55 20 5.8 +1.0
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 65 6.3 +1.5
PSET Principal Quality ETF 4.8 15 60 5.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 66 7.2 +2.4
BGDV Bahl & Gaynor Dividend ETF 4.8 45 30 4.7 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 29 6.7 +1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.7 55 20 7.1 +2.3
RAYC Rayliant Quantamental China Equity ETF 4.7 80 -5 7.4 +2.6
EV Mast Global Battery Recycling & Production ETF 4.7 65 10 10.5 +5.7
YALL God Bless America ETF 4.7 65 10 3.6 -1.2
FLEE Franklin FTSE Europe ETF 4.7 9 66 7.3 +2.5
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 67 5.3 +0.5
XLU Utilities Select Sector SPDR Fund 4.7 8 67 5.1 +0.4
VPU Vanguard Utilities ETF 4.7 9 66 5.3 +0.5
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 30 5.2 +0.4
SNSR Global X Internet of Things ETF 4.7 68 7 4.4 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 63 5.5 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 20 4.2 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 25 6.0 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.7 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 30 1.0 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 10 6.9 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 28 5.1 +0.4
EWQ iShares MSCI France ETF 4.4 53 22 7.3 +2.6
INEQ Columbia International Equity Income ETF 4.4 45 30 8.1 +3.3
DTEC ALPS Disruptive Technologies ETF 4.4 50 25 3.9 -0.9
EWI iShares MSCI Italy ETF 4.4 50 25 10.4 +5.6
FBOT Fidelity Disruptive Automation ETF 4.4 50 25 3.6 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 55 6.4 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 15 3.5 -1.3
IEV iShares Europe ETF 4.3 67 8 6.9 +2.1
ASLV Allspring Special Large Value ETF 4.3 35 40 6.4 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 10 2.9 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 5 4.8 +0.0
CZA Invesco Zacks Mid-Cap ETF 4.2 72 3 6.5 +1.7
CUT Invesco MSCI Global Timber ETF 4.2 61 14 10.3 +5.5
EDEN iShares MSCI Denmark ETF 4.2 53 22 7.0 +2.2
CGIE Capital Group International Equity ETF 4.2 54 21 5.1 +0.3
UTES Virtus Reaves Utilities ETF 4.2 49 26 4.0 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 10 6.6 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 51 7.2 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 5 4.7 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 30 4.0 -0.8
JEPI JPMorgan Equity Premium Income ETF 4.0 35 40 5.6 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 55 6.7 +2.0
DARP Grizzle Growth ETF 4.0 75 0 2.9 -1.9
EFG iShares MSCI EAFE Growth ETF 4.0 36 39 4.4 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 43 16.1 +11.3
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -1.4 -6.2
ABIG Argent Large Cap ETF 4.0 49 26 5.1 +0.3
IPDP Dividend Performers ETF 3.9 122 -47 5.1 +0.3
FXZ First Trust Materials AlphaDEX Fund 3.9 61 14 9.9 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 40 6.6 +1.8
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 27 7.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 3.8 60 15 4.3 -0.5
SCHY Schwab International Dividend Equity ETF 3.8 14 61 9.7 +4.9
JIG JPMorgan International Growth ETF 3.8 55 20 4.8 -0.0
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.5 -0.3
VGK Vanguard FTSE Europe ETF 3.8 6 69 7.5 +2.7
IEUR iShares Core MSCI Europe ETF 3.8 11 64 7.4 +2.6
SWP SWP Growth & Income ETF 3.8 99 -24 4.1 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 3.8 79 -4 0.4 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 63 6.0 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 6.4 +1.6
STXI Strive International Developed Markets ETF 3.7 29 46 6.7 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.2 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 7.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 44 2.5 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 10 6.2 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 39 6.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 4.7 -0.1
SPEU SPDR Portfolio Europe ETF 3.6 7 68 7.4 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 55 6.9 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 7 5.0 +0.3
DIVL Madison Dividend Value ETF 3.6 65 10 5.8 +1.0
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 25 3.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 5.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 5.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 61 4.8 +0.1
JPEF JPMorgan Equity Focus ETF 3.5 50 25 4.3 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 55 6.3 +1.6
BKIE BNY Mellon International Equity ETF 3.5 4 71 7.0 +2.3
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 4.8 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 15 6.1 +1.3
IQRA IQ CBRE Real Assets ETF 3.4 65 10 5.7 +0.9
FLSW Franklin FTSE Switzerland ETF 3.4 9 66 6.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -6 2.7 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 40 6.1 +1.3
JGRW Jensen Quality Growth ETF 3.4 57 18 4.5 -0.3
CAML Congress Large Cap Growth ETF 3.4 66 9 3.4 -1.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 15 6.6 +1.8
TPIF Timothy Plan International ETF 3.3 62 13 6.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 60 6.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 17 6.9 +2.1
SMRI Bushido Capital US Equity ETF 3.3 71 4 9.5 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 46 6.2 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 45 6.3 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.3 9 66 7.9 +3.2
STXD Strive 1000 Dividend Growth ETF 3.3 35 40 4.8 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 5.8 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 4.6 -0.2
EFA iShares MSCI EAFE ETF 3.2 35 40 6.7 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 40 7.5 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 65 6.0 +1.2
ACES ALPS Clean Energy ETF 3.2 55 20 -3.5 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 40 5.9 +1.2
WFH Direxion Work From Home ETF 3.1 45 30 4.0 -0.8
NXTG First Trust Indxx NextG ETF 3.1 70 5 5.3 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 5 7.6 +2.8
WOOD iShares Global Timber & Forestry ETF 3.1 42 33 12.0 +7.2
CGDV Capital Group Dividend Value ETF 3.1 33 42 4.5 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.3 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 60 5.8 +1.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.3 -2.5
SPHQ Invesco S&P 500 Quality ETF 3.1 15 60 5.5 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 17 6.6 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 4.2 -0.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 39 6.5 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 60 7.5 +2.7
DTH WisdomTree International High Dividend Fund 3.1 58 17 8.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 5 2.8 -2.0
WWJD Inspire International ETF 3.0 80 -5 7.3 +2.5
FSCS First Trust SMID Capital Strength ETF 3.0 60 15 7.0 +2.2
RCGE RockCreek Global Equality ETF 3.0 95 -20 6.7 +1.9
DWM WisdomTree International Equity Fund 3.0 48 27 7.4 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 35 5.4 +0.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.9 -0.9
RW Rainwater Equity ETF 3.0 125 -50 2.9 -1.9
PRNT 3D Printing ETF 3.0 66 9 1.3 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 28 2.5 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 35 5.5 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 45 4.4 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 23 6.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 23 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 21 7.0 +2.2
FPX First Trust US Equity Opportunities ETF 2.9 61 14 1.0 -3.8
FENI Fidelity Enhanced International ETF 2.9 28 47 6.6 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 10 4.9 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 28 4.7 -0.1
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 16 16.6 +11.8
IDV iShares International Select Dividend ETF 2.9 51 24 10.6 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 35 7.4 +2.6
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.8 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 66 9.1 +4.3
SDY SPDR S&P Dividend ETF 2.8 35 40 6.6 +1.8
MGV Vanguard Mega Cap Value ETF 2.8 7 68 6.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 2.7 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 50 7.3 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 7.2 +2.4
TMFX Motley Fool Next Index ETF 2.8 50 25 2.6 -2.2
EWG iShares MSCI Germany ETF 2.8 50 25 6.2 +1.4
FIDI Fidelity International High Dividend ETF 2.8 18 57 8.7 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 36 11.0 +6.2
IEFA iShares Core MSCI EAFE ETF 2.8 7 68 7.0 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -5 4.6 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 15 5.8 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 15 6.8 +2.0
DAX Global X DAX Germany ETF 2.8 21 54 6.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.5 +1.7
FLGR Franklin FTSE Germany ETF 2.7 9 66 7.0 +2.2
CZAR Themes Natural Monopoly ETF 2.7 35 40 5.7 +0.9
STXM Strive Mid-Cap ETF 2.7 18 57 6.1 +1.4
SCHF Schwab International Equity ETF 2.7 6 69 7.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 10 2.8 -2.0
PKB Invesco Building & Construction ETF 2.6 62 13 4.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.7 +1.9
IFRA iShares U.S. Infrastructure ETF 2.6 30 45 6.4 +1.6
RFFC ALPS Active Equity Opportunity ETF 2.6 48 27 4.4 -0.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 70 5.6 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 46 5.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 0 2.4 -2.4
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 0 3.0 -1.8
CTEC Global X CleanTech ETF 2.6 50 25 1.7 -3.1
FLCA Franklin FTSE Canada ETF 2.6 9 66 6.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 2.5 40 35 11.0 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 57 7.9 +3.1
VEA Vanguard FTSE Developed Markets ETF 2.5 3 72 7.2 +2.4
PFM Invesco Dividend Achievers ETF 2.5 53 22 5.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.8 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 40 5.3 +0.5
EFV iShares MSCI EAFE Value ETF 2.5 34 41 9.1 +4.3
VTV Vanguard Value ETF 2.5 4 71 6.9 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 72 7.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 60 7.2 +2.4
FLTW Franklin FTSE Taiwan ETF 2.5 19 56 6.8 +2.0
EWT iShares MSCI Taiwan ETF 2.5 58 17 6.7 +1.9
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 5.3 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 6 2.4 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 63 7.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 71 6.1 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 71 7.0 +2.2
ARTY iShares Future AI & Tech ETF 2.4 47 28 3.6 -1.2
PTL Inspire 500 ETF 2.4 9 66 5.2 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 25 4.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 36 6.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 7.5 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 60 4.5 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 28 6.2 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 57 3.9 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 57 6.8 +2.1
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 6.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.7 +0.9
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 6.4 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 15 7.3 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 49 3.3 -1.5
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 7.6 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 41 6.1 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 39 8.0 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 2.2 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 51 7.1 +2.3
XT iShares Exponential Technologies ETF 2.3 46 29 4.9 +0.2
KALL KraneShares MSCI All China Index ETF 2.3 49 26 14.9 +10.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 56 6.8 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 70 7.3 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 13 3.9 -0.9
AGQI First Trust Active Global Quality Income ETF 2.3 85 -10 4.9 +0.1
BLES Inspire Global Hope ETF 2.3 61 14 6.8 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 56 6.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 23 3.7 -1.1
DGRO iShares Core Dividend Growth ETF 2.3 8 67 6.5 +1.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 42 4.9 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 27 4.4 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 26 7.4 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 71 6.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 7.7 +2.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 15 3.0 -1.8
OPTZ Optimize Strategy Index ETF 2.2 50 25 4.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.5 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 68 7.4 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 50 11.1 +6.3
JCHI JPMorgan Active China ETF 2.2 65 10 15.5 +10.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 72 7.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 71 8.1 +3.3
FCLD Fidelity Cloud Computing ETF 2.2 39 36 3.2 -1.6
EWN iShares MSCI Netherlands ETF 2.2 50 25 5.6 +0.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 54 4.6 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 45 7.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 26 5.8 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 6.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 8.1 +3.3
MOTI VanEck Morningstar International Moat ETF 2.2 58 17 12.0 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 40 7.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 45 5.5 +0.7
JHID John Hancock International High Dividend ETF 2.2 46 29 9.5 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 7.8 +3.0
FLJP Franklin FTSE Japan ETF 2.1 9 66 6.3 +1.5
EWJ iShares MSCI Japan ETF 2.1 50 25 6.2 +1.4
ACVF American Conservative Values ETF 2.1 75 0 4.3 -0.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 57 7.1 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 16 4.3 -0.5
LVOL American Century Low Volatility ETF 2.1 29 46 4.9 +0.1
AVSD Avantis Responsible International Equity ETF 2.1 23 52 5.7 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 0 5.3 +0.5
WLDR Affinity World Leaders Equity ETF 2.1 67 8 7.5 +2.8
TAX Cambria Tax Aware ETF 2.1 49 26 5.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 65 5.4 +0.6
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 66 6.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 69 7.0 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 5.4 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.4 +4.6
EIRL iShares MSCI Ireland ETF 2.1 50 25 8.6 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 51 6.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 4.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 6.1 +1.3
TINT ProShares Smart Materials ETF 2.0 58 17 7.1 +2.3
JAVA JPMorgan Active Value ETF 2.0 44 31 6.4 +1.6
VXUS Vanguard Total International Stock ETF 2.0 5 70 7.9 +3.1
MAGA Point Bridge America First ETF 2.0 72 3 5.7 +0.9
AIEQ AI Powered Equity ETF 2.0 75 0 3.7 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.9 -1.9
HYDR Global X Hydrogen ETF 2.0 50 25 -4.1 -8.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.9 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 6.5 +1.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 28 1.8 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 8.8 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 15 3.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.2 +0.4
FMET Fidelity Metaverse ETF 2.0 39 36 4.7 -0.1
DVY iShares Select Dividend ETF 2.0 38 37 9.0 +4.2
CBSE Clough Select Equity ETF 2.0 85 -10 0.9 -3.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 16 3.9 -0.9
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 15 3.6 -1.2
PPA Invesco Aerospace & Defense ETF 2.0 58 17 2.5 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 26 9.4 +4.6
RSHO Tema American Reshoring ETF 2.0 75 0 4.4 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 0 2.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.3 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 45 6.6 +1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +0.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -96 6.2 +1.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 9.8 +5.0
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.2 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.8 +2.0
FTGS First Trust Growth Strength ETF 1.9 60 15 5.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 7.7 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 15 7.4 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 9.4 +4.6
KNO AXS Knowledge Leaders ETF 1.9 78 -3 6.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 68 5.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 40 5.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 60 4.7 -0.1
INCE Franklin Income Equity Focus ETF 1.9 29 46 5.5 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 25 12.1 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 7.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.9 +2.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 40 7.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.1 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 56 5.3 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 15 7.9 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 60 4.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 66 5.5 +0.7
LGRO Level Four Large Cap Growth Active ETF 1.8 55 20 3.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.7 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 55 5.0 +0.2
IWD iShares Russell 1000 Value ETF 1.8 19 56 6.4 +1.6
DIHP Dimensional International High Profitability ETF 1.8 29 46 7.2 +2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 +2.2
SEMG Suncoast Select Growth ETF 1.8 60 15 4.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 7.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 67 4.9 +0.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 4.9 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 10 6.4 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 15 5.7 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 5 10.8 +6.0
LRGF iShares U.S. Equity Factor ETF 1.8 8 67 5.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 5.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 50 9.6 +4.8
VB Vanguard Small-Cap ETF 1.7 5 70 6.1 +1.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 37 9.0 +4.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 68 6.5 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 3.1 -1.7
ITB iShares U.S. Home Construction ETF 1.7 40 35 10.5 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 20 11.7 +6.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 5.1 +0.3
MCH Matthews China Active ETF 1.7 79 -4 14.3 +9.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 40 3.2 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 50 5.3 +0.5
SFYX SoFi Next 500 ETF 1.7 0 75 5.7 +0.9
URTH iShares MSCI World ETF 1.7 24 51 5.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.3 +4.5
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 10.4 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 23 7.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 5.7 +0.9
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 4.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 16 4.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.6 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.7 +3.9
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.0 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.7 +0.9
OAIM OneAscent International Equity ETF 1.7 95 -20 5.7 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 7.0 +2.2
IQM Franklin Intelligent Machines ETF 1.7 50 25 2.0 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 36 3.6 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 6.7 +1.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -10 4.0 -0.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 11 5.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.8 -0.0
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 8.9 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -5 5.9 +1.1
BGRO iShares Large Cap Growth Active ETF 1.6 55 20 3.0 -1.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 5 4.2 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 4.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.7 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 60 7.9 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 2.5 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 5.8 +1.0
EQIN Columbia US Equity Income ETF 1.6 35 40 6.9 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 5.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 7.3 +2.5
SYNB Putnam BioRevolution ETF 1.6 70 5 2.9 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 12 8.5 +3.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 4.8 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 65 4.9 +0.1
IWR iShares Russell Midcap ETF 1.6 19 56 5.7 +0.9
MOO VanEck Agribusiness ETF 1.6 53 22 10.3 +5.5
FDVV Fidelity High Dividend ETF 1.6 15 60 7.6 +2.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.6 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 71 4.2 -0.6
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.5 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 68 3.5 -1.3
GVLU Gotham 1000 Value ETF 1.6 50 25 8.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 37 4.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 50 7.1 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 50 7.0 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 57 5.1 +0.3
VBR Vanguard Small Cap Value ETF 1.5 7 68 9.1 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 6.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 50 4.8 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 66 4.9 +0.1
HKND Humankind US Stock ETF 1.5 11 64 7.1 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 65 4.3 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -8 10.6 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 5.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 5.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 33 7.2 +2.4
VT Vanguard Total World Stock ETF 1.5 6 69 5.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 65 4.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 46 4.6 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 50 4.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 15 3.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.3 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 35 10.3 +5.5
ITAN Sparkline Intangible Value ETF 1.5 50 25 6.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 68 4.1 -0.7
IVW iShares S&P 500 Growth ETF 1.5 18 57 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 71 4.1 -0.7
IGE iShares North American Natural Resources ETF 1.5 41 34 7.5 +2.7
DEW WisdomTree Global High Dividend Fund 1.5 58 17 8.4 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 3.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.7 +0.9
AVDE Avantis International Equity ETF 1.4 23 52 7.4 +2.6
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 65 4.3 -0.5
FRDM Freedom 100 Emerging Markets ETF 1.4 49 26 8.5 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 15 9.4 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 66 4.6 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 0 5.3 +0.5
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.4 +5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.2 +0.4
BLCV iShares Large Cap Value Active ETF 1.4 53 22 7.3 +2.5
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 36 9.7 +4.9
IVRA Invesco Real Assets ESG ETF 1.4 59 16 6.3 +1.5
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 10.4 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 17 7.1 +2.3
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.9 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 33 5.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 5.4 +0.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 35 9.2 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.9 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.6 +2.8
KLMN Invesco MSCI North America Climate ETF 1.4 9 66 4.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 7.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 7.1 +2.3
CGXU Capital Group International Focus Equity ETF 1.4 54 21 5.6 +0.8
ILCV iShares Morningstar Value ETF 1.4 4 71 6.4 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.6 -0.2
STXG Strive 1000 Growth ETF 1.4 18 57 3.8 -1.0
ECON Columbia Emerging Markets Consumer ETF 1.4 49 26 12.6 +7.9
CSD Invesco S&P Spin-Off ETF 1.4 65 10 4.4 -0.4
FDEV Fidelity International Multifactor ETF 1.4 18 57 7.5 +2.7
PBUS Invesco MSCI USA ETF 1.3 4 71 4.8 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 67 4.8 -0.0
DFIC Dimensional International Core Equity 2 ETF 1.3 23 52 7.4 +2.6
GLOF iShares Global Equity Factor ETF 1.3 20 55 6.5 +1.7
EBI Longview Advantage ETF 1.3 35 40 6.5 +1.7
EWL iShares MSCI Switzerland ETF 1.3 50 25 6.2 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 5.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 66 4.8 -0.0
MINV Matthews Asia Innovators Active ETF 1.3 79 -4 7.4 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 0 -0.3 -5.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 64 4.9 +0.1
INTF iShares International Equity Factor ETF 1.3 15 60 7.6 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 73 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.8 -0.0
PWB Invesco Large Cap Growth ETF 1.3 56 19 3.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 6.2 +1.4
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.7 +2.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 4.7 -0.1
BINV Brandes International ETF 1.3 70 5 9.4 +4.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.3 +0.5
VOTE TCW Transform 500 ETF 1.3 5 70 4.8 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 43 9.3 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 51 7.4 +2.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 7.0 +2.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 1.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 25 4.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.8 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 72 5.1 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.5 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 8.6 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 55 4.7 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 26 4.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 +1.2
IWB iShares Russell 1000 ETF 1.2 15 60 4.8 +0.0
VONE Vanguard Russell 1000 ETF 1.2 7 68 4.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 6.3 +1.5
IYY iShares Dow Jones U.S. ETF 1.2 20 55 4.8 -0.0
VTI Vanguard Total Stock Market ETF 1.2 3 72 4.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 8.7 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 46 6.6 +1.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.5 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.2 17 58 9.5 +4.8
VOO Vanguard S&P 500 ETF 1.2 3 72 5.0 +0.2
IVV iShares Core S&P 500 ETF 1.2 3 72 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 73 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 1.2 9 66 4.9 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 0 4.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 5 4.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 72 4.8 0.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 15 4.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 8.8 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 75 4.9 +0.1
STRV Strive 500 ETF 1.2 5 70 4.8 0.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 5.0 +0.2
MGC Vanguard Mega Cap ETF 1.2 7 68 4.6 -0.2
IWV iShares Russell 3000 ETF 1.2 20 55 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 1.2 7 68 4.8 +0.1
TTAI FCF International Quality ETF 1.2 59 16 7.2 +2.4
QTUM Defiance Quantum ETF 1.2 40 35 5.5 +0.7
DFVX Dimensional US Large Cap Vector ETF 1.2 22 53 6.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 4.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 5.3 +0.6
BFOR ALPS Barron's 400 ETF 1.2 65 10 5.9 +1.1
PKW Invesco Buyback Achievers ETF 1.2 62 13 7.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 72 4.9 +0.1
LIVR Intelligent Livermore ETF 1.2 69 6 5.4 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 57 4.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 7.4 +2.6
STXV Strive 1000 Value ETF 1.2 18 57 8.0 +3.2
AIA iShares Asia 50 ETF 1.2 50 25 12.9 +8.1
VSGX Vanguard ESG International Stock ETF 1.2 10 65 7.7 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 68 4.8 -0.0
IPAC iShares Core MSCI Pacific ETF 1.2 9 66 6.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 6.0 +1.2
VV Vanguard Large-Cap ETF 1.2 4 71 4.8 +0.0
TTAC FCF US Quality ETF 1.2 59 16 6.2 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 9.3 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.3 +0.5
IUS Invesco RAFI Strategic US ETF 1.2 19 56 6.9 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -35 6.3 +1.5
SCHK Schwab 1000 Index ETF 1.2 5 70 5.0 +0.2
DUHP Dimensional US High Profitability ETF 1.2 21 54 6.3 +1.5
IWL iShares Russell Top 200 ETF 1.2 15 60 4.6 -0.2
AGRW Allspring LT Large Growth ETF 1.2 35 40 3.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 4.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 50 5.3 +0.5
FDMO Fidelity Momentum Factor ETF 1.2 15 60 3.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 8.2 +3.5
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 8.9 +4.1
RVRB Reverb ETF 1.1 30 45 4.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 4.4 -0.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 5.0 +0.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 27 6.7 +1.9
VWID Virtus WMC International Dividend ETF 1.1 49 26 8.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 62 3.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.8 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -15 4.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 6.2 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 34 6.8 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 5.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.6 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 28 8.4 +3.6
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -4 8.1 +3.3
TRFM AAM Transformers ETF 1.1 49 26 1.3 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.2 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 5.4 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 6.3 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 9.8 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 3.5 -1.3
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.1 -0.7
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 2.8 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 5.9 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -5 5.3 +0.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 17 9.7 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 30 4.4 -0.4
ILCG iShares Morningstar Growth ETF 1.1 4 71 3.6 -1.2
VXF Vanguard Extended Market ETF 1.1 5 70 4.7 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 58 14.1 +9.3
DXUV Dimensional US Vector Equity ETF 1.1 28 47 6.2 +1.4
SFY SoFi Select 500 ETF 1.1 0 75 4.4 -0.4
VO Vanguard Mid-Cap ETF 1.1 4 71 5.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 49 6.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.7 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 15 6.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 5.4 +0.6
GURU Global X Guru Index ETF 1.0 75 0 3.0 -1.8
IXN iShares Global Tech ETF 1.0 41 34 3.6 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 5.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 8.3 +3.6
VPL Vanguard FTSE Pacific ETF 1.0 7 68 6.8 +2.1
HOMZ Hoya Capital Housing ETF 1.0 30 45 9.3 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 5.2 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 7.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.4 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 5 4.8 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.3 +0.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 7.7 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.9 +3.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.8 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 8.3 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.1 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 4.0 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 0 8.6 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 6.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 4.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.2 +2.4
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.7 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 4.4 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 59 8.6 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 3.9 -0.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.6 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.2 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.2 +1.4
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.1 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 7.7 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 63 4.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 4.9 +0.1
IUSV iShares Core S&P US Value ETF 1.0 4 71 6.4 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.1 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -4.2 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 8.2 +3.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 46 3.5 -1.3
SMMD iShares Russell 2500 ETF 1.0 15 60 6.1 +1.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 68 6.3 +1.5
IVE iShares S&P 500 Value ETF 1.0 18 57 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.3 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -21 4.0 -0.8
EQRR ProShares Equities for Rising Rates ETF 0.9 35 40 8.0 +3.2
VIDI Vident International Equity Strategy ETF 0.9 61 14 10.9 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 4.3 -0.5
PEXL Pacer US Export Leaders ETF 0.9 60 15 4.5 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.4 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 8.6 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 40 7.1 +2.3
FICS First Trust International Developed Capital Strength ETF 0.9 70 5 7.3 +2.5
DFIV Dimensional International Value ETF 0.9 27 48 9.6 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.0 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 0.4 -4.4
STXK Strive Small-Cap ETF 0.9 18 57 5.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.2 +0.4
APUE ActivePassive U.S. Equity ETF 0.9 45 30 4.6 -0.2
DXIV Dimensional International Vector Equity ETF 0.9 34 41 7.8 +3.0
DTAN Sparkline International Intangible Value ETF 0.9 55 20 8.5 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 7.6 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.7 +0.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 14 5.4 +0.6
PY Principal Value ETF 0.9 15 60 7.1 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.8 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 33 4.2 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.7 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 23 6.3 +1.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.2 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.6 +2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 9.2 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.1 +0.3
CLOD Themes Cloud Computing ETF 0.8 35 40 3.2 -1.6
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.3 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 5.5 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 65 5.6 +0.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.5 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 60 7.8 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 65 1.4 -3.4
NUDV Nuveen ESG Dividend ETF 0.8 26 49 7.6 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 4.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.8 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 4.8 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.7 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 7.7 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 5 4.9 +0.1
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.6 +0.9
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.0 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 10.2 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 4.8 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.2 +3.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -20 5.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 60 7.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 5.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 3.6 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 50 10.4 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 7.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.9 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 68 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.7 19 56 4.4 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.2 -0.6
PRAY FIS Christian Stock Fund 0.7 69 6 5.1 +0.3
QINT American Century Quality Diversified International ETF 0.7 39 36 7.3 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 60 8.1 +3.3
STXE Strive Emerging Markets Ex-China ETF 0.7 32 43 7.9 +3.1
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.2 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.0 +1.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.2 +1.4
WCEO Hypatia Women CEO ETF 0.7 85 -10 3.7 -1.1
CCMG CCM Global Equity ETF 0.7 34 41 8.4 +3.6
RGEF Rockefeller Global Equity ETF 0.7 55 20 4.8 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 6.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 12.9 +8.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 7.9 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.4 +4.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.6 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 4.6 -0.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.5 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 7.8 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.3 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 60 3.5 -1.3
VEGN US Vegan Climate ETF 0.6 60 15 4.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.7 -0.1
FLCH Franklin FTSE China ETF 0.6 19 56 16.0 +11.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 9.9 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.2 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 3.6 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.2 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.9 +3.1
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.4 -1.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 7.3 +2.5
TMFC Motley Fool 100 Index ETF 0.6 50 25 3.5 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 3.8 -1.0
WNDY Global X Wind Energy ETF 0.6 50 25 5.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 12.1 +7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 30 10.4 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 25 6.6 +1.8
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 3.1 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 0 2.9 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 26 10.4 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 10.3 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 4.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 5.8 +1.0
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.2 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -10 8.7 +3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 14 8.4 +3.6
LITP Sprott Lithium Miners ETF 0.6 65 10 2.0 -2.8
SETM Sprott Energy Transition Materials ETF 0.6 65 10 2.8 -2.0
GMET VanEck Green Metals ETF 0.6 63 12 9.1 +4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 21 3.8 -1.0
DMAT Global X Disruptive Materials ETF 0.6 59 16 7.8 +3.1
ILIT iShares Lithium Miners and Producers ETF 0.6 47 28 6.8 +2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 40 7.1 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 0 9.7 +4.9
IWM iShares Russell 2000 ETF 0.5 19 56 4.3 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 9.4 +4.6
RSSL Global X Russell 2000 ETF 0.5 8 67 4.4 -0.4
VTWO Vanguard Russell 2000 ETF 0.5 7 68 4.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.9 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.4 -0.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.3 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 25 5.5 +0.7
DIVB iShares Core Dividend ETF 0.5 5 70 8.0 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 15.9 +11.2
DISV Dimensional International Small Cap Value ETF 0.5 42 33 9.1 +4.3
AVUQ Avantis U.S. Quality ETF 0.5 15 60 4.4 -0.4
FVAL Fidelity Value Factor ETF 0.5 15 60 6.8 +2.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.8 +2.0
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.2 +0.4
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.6 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 4.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 9.5 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 50 11.9 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 6.8 +2.0
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.8 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 40 9.4 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.6 +1.8
DGT SPDR Global Dow ETF 0.5 50 25 7.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.2 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 43 6.3 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 9.6 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 9.5 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.7 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 45 10.6 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.7 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.3 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 11.1 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 3.9 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 7.5 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.1 +3.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 10.5 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.7 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 6.1 +1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.6 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 10.2 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 9.7 +4.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 2.7 -2.1
XCEM Columbia EM Core ex-China ETF 0.4 16 59 8.4 +3.6
IOO iShares Global 100 ETF 0.4 41 34 4.8 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.8 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 10.0 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 10.8 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 7.6 +2.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.1 +3.3
AOTG AOT Growth and Innovation ETF 0.4 75 0 1.7 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 8.8 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 16.5 +11.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 0.5 -4.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.9 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 10.6 +5.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.4 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.2 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 34 8.7 +3.9
PID Invesco International Dividend Achievers ETF 0.4 53 22 5.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 -0.7
OEF iShares S&P 100 ETF 0.4 20 55 4.5 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.9 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 37 9.3 +4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 10 16.2 +11.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 4.6 -0.2
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.6 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.4 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 8.0 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 10.0 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 25 11.1 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -4 4.5 -0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.1 -0.7
GINX SGI Enhanced Global Income ETF 0.3 98 -23 7.1 +2.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.3 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 60 10.4 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 10.3 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 7.2 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.5 +5.7
VUG Vanguard Growth ETF 0.3 4 71 4.0 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.9 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 12.2 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 5.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.2 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 50 13.0 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.3 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 67 5.8 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 4.8 +0.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.5 +2.7
BIBL Inspire 100 ETF 0.3 35 40 5.1 +0.3
CGGR Capital Group Growth ETF 0.3 39 36 3.1 -1.7
VDC Vanguard Consumer Staples ETF 0.2 9 66 5.8 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 35 3.7 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.8 +4.0
CVAR Cultivar ETF 0.2 87 -12 6.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.8 -2.0
IWN iShares Russell 2000 Value ETF 0.2 24 51 7.3 +2.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.3 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.6 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 7.3 +2.5
VGT Vanguard Information Technology ETF 0.2 9 66 3.9 -0.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 35 6.4 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.9 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 9.1 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.1 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -5 11.8 +7.0
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.5 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.6 +4.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.7 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.7 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.9 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.7 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 9.0 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 7.3 +2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.3 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.7 -1.1
IYW iShares U.S. Technology ETF 0.1 40 35 3.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.2 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.2 +4.5
HLGE Hartford Longevity Economy ETF 0.1 44 31 -0.4 -5.2
APIE ActivePassive International Equity ETF 0.1 45 30 7.6 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.3 +0.5
AVDV Avantis International Small Cap Value ETF 0.1 36 39 9.5 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.6 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.2 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 5 10.3 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.6 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 8.8 +4.0
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 8.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.1 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 7.2 +2.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.6 +3.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Planet 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 17.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.58
 
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.