Goldman Sachs Future Planet Equity ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.7x 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) $44
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) $52,628
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 10.6% -- -- -2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 74%
MSCI EAFE 1.08 72%
MSCI Emg. Mkts. 0.90 53%

Technical Indicators
Recent close $34.00
30d moving avg. $33.13
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
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™: 4.6%


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 6.2 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 24.6 79 -4 5.1 +0.5
TEMP JPMorgan Climate Change Solutions ETF 23.4 49 26 5.7 +1.1
SMOG VanEck Low Carbon Energy ETF 20.1 61 14 1.6 -3.0
CLNR IQ Cleaner Transport ETF 16.9 45 30 6.6 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 15.8 59 16 5.5 +1.0
VOLT Tema Electrification ETF 15.4 75 0 2.8 -1.8
JXI iShares Global Utilities ETF 13.8 43 32 5.9 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 13.4 49 26 6.1 +1.5
PHO Invesco Water Resources ETF 12.8 60 15 4.5 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.7 75 0 7.8 +3.2
FIW First Trust Water ETF 12.2 53 22 4.7 +0.1
EVX VanEck Environmental Services ETF 12.1 55 20 2.2 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 28 5.8 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.6 45 30 4.6 +0.0
IGF iShares Global Infrastructure ETF 10.4 41 34 4.8 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.4 35 40 1.1 -3.5
GII SPDR S&P Global Infrastructure ETF 10.3 40 35 4.7 +0.1
IDU iShares U.S. Utilities ETF 10.3 40 35 4.9 +0.3
HAP VanEck Natural Resources ETF 9.7 50 25 9.6 +5.0
PIO Invesco Global Water ETF 9.1 75 0 4.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 17 4.7 +0.1
FEZ SPDR EURO STOXX 50 ETF 8.8 29 46 7.1 +2.5
IGRO iShares International Dividend Growth ETF 8.8 15 60 7.2 +2.6
IBAT iShares Energy Storage & Materials ETF 8.5 47 28 5.4 +0.8
CGW Invesco S&P Global Water Index ETF 8.4 57 18 4.6 0.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 7 7.2 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 8.2 47 28 8.8 +4.2
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 10 5.1 +0.5
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 67 4.5 -0.1
ICLN iShares Global Clean Energy ETF 7.9 41 34 5.8 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 7.9 85 -10 6.6 +2.0
BDIV AAM Brentview Dividend Growth ETF 7.7 49 26 4.6 +0.0
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 28 5.6 +1.0
EXI iShares Global Industrials ETF 7.6 42 33 4.5 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 20 5.8 +1.3
XLI Industrial Select Sector SPDR Fund 7.2 8 67 4.4 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 35 7.4 +2.9
XLB Materials Select Sector SPDR Fund 7.0 8 67 6.0 +1.4
FMAT Fidelity MSCI Materials Index ETF 7.0 8 67 6.2 +1.6
VIS Vanguard Industrials ETF 6.8 9 66 4.6 +0.0
EZU iShares MSCI Eurozone ETF 6.7 52 23 6.7 +2.1
FAN First Trust Global Wind Energy ETF 6.7 60 15 4.5 -0.1
ZAP Global X U.S. Electrification ETF 6.6 50 25 4.4 -0.2
MXI iShares Global Materials ETF 6.6 41 34 7.8 +3.2
DIVS SmartETFs Dividend Builder ETF 6.6 65 10 4.9 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 5.0 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -20 3.5 -1.1
MADE iShares U.S. Manufacturing ETF 6.4 40 35 5.1 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.3 14 61 6.3 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 72 3 -0.8 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 36 -0.9 -5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 30 7.2 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.9 48 27 5.9 +1.3
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.7 +1.1
OSEA Harbor International Compounders ETF 5.8 55 20 4.6 +0.0
AQWA Global X Clean Water ETF 5.6 50 25 4.9 +0.3
FXU First Trust Utilities AlphaDEX Fund 5.6 64 11 5.7 +1.1
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 50 7.3 +2.7
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 15 1.4 -3.2
IBOT Vaneck Robotics ETF 5.4 47 28 4.1 -0.5
PBW Invesco WilderHill Clean Energy ETF 5.3 66 9 -4.6 -9.2
PBD Invesco Global Clean Energy ETF 5.3 75 0 0.6 -4.0
TXS Texas Capital Texas Equity Index ETF 5.3 49 26 5.7 +1.1
EWP iShares MSCI Spain ETF 5.3 50 25 7.3 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 55 6.6 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 5.3 31 44 6.3 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 30 3.9 -0.7
BATT Amplify Lithium & Battery Technology ETF 5.2 59 16 3.8 -0.8
CZAR Themes Natural Monopoly ETF 5.2 35 40 5.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 7.1 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 10 5.0 +0.4
FRNW Fidelity Clean Energy ETF 5.2 39 36 4.0 -0.6
NETZ TCW Transform Systems ETF 5.1 75 0 2.6 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 17 -3.0 -7.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 3 6.5 +1.9
EBLU Ecofin Global Water ESG Fund 5.1 40 35 4.2 -0.4
XHB SPDR S&P Homebuilders ETF 5.1 35 40 11.3 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 28 3.5 -1.1
IQSI IQ Candriam International Equity ETF 5.0 15 60 6.6 +2.1
IYM iShares U.S. Basic Materials ETF 5.0 40 35 6.5 +1.9
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 28 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 2.2 -2.4
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 65 6.1 +1.6
VAW Vanguard Materials ETF 4.9 9 66 6.2 +1.6
IYJ iShares U.S. Industrials ETF 4.9 40 35 4.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 15 9.0 +4.5
MID American Century Mid Cap Growth Impact ETF 4.9 45 30 3.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 63 5.5 +0.9
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.6 -1.0
HWAY Themes US Infrastructure ETF 4.8 29 46 6.5 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 4.8 45 30 0.6 -4.0
PSET Principal Quality ETF 4.8 15 60 5.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 66 7.2 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 29 7.0 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.7 55 20 8.2 +3.6
RAYC Rayliant Quantamental China Equity ETF 4.7 80 -5 8.6 +4.0
EV Mast Global Battery Recycling & Production ETF 4.7 65 10 10.6 +6.0
FLEE Franklin FTSE Europe ETF 4.7 9 66 7.3 +2.8
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 67 5.5 +0.9
XLU Utilities Select Sector SPDR Fund 4.7 8 67 5.3 +0.7
VPU Vanguard Utilities ETF 4.7 9 66 5.4 +0.8
SNSR Global X Internet of Things ETF 4.7 68 7 4.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 5.8 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 10 -1.3 -5.8
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 30 5.4 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 20 4.2 -0.4
YALL God Bless America ETF 4.6 65 10 3.7 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 25 5.8 +1.2
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.8 -0.8
EWQ iShares MSCI France ETF 4.6 53 22 7.1 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 15 3.7 -0.9
FXZ First Trust Materials AlphaDEX Fund 4.5 61 14 10.6 +6.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 10 7.8 +3.2
BGDV Bahl & Gaynor Dividend ETF 4.5 45 30 4.8 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 28 5.2 +0.6
IEV iShares Europe ETF 4.4 67 8 6.9 +2.3
INEQ Columbia International Equity Income ETF 4.4 45 30 8.3 +3.7
EWI iShares MSCI Italy ETF 4.4 50 25 10.1 +5.5
FBOT Fidelity Disruptive Automation ETF 4.4 50 25 3.7 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -6 3.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 6.3 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 55 6.9 +2.3
CUT Invesco MSCI Global Timber ETF 4.2 61 14 10.0 +5.4
EDEN iShares MSCI Denmark ETF 4.2 53 22 6.6 +2.1
CGIE Capital Group International Equity ETF 4.2 54 21 5.0 +0.4
UTES Virtus Reaves Utilities ETF 4.2 49 26 4.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 10 6.5 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 51 7.1 +2.5
IGPT Invesco AI and Next Gen Software ETF 4.1 60 15 4.2 -0.4
FTGS First Trust Growth Strength ETF 4.1 60 15 4.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 40 6.7 +2.1
EFG iShares MSCI EAFE Growth ETF 4.1 36 39 4.3 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 5 5.2 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 30 4.5 -0.1
SCHY Schwab International Dividend Equity ETF 4.0 14 61 9.6 +5.0
JEPI JPMorgan Equity Premium Income ETF 4.0 35 40 5.5 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 5 4.8 +0.2
ABIG Argent Large Cap ETF 4.0 49 26 7.5 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 43 17.5 +13.0
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -1.3 -5.9
IPDP Dividend Performers ETF 4.0 122 -47 5.1 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 63 6.1 +1.5
STXI Strive International Developed Markets ETF 3.9 29 46 7.0 +2.4
IEUR iShares Core MSCI Europe ETF 3.9 11 64 7.3 +2.7
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 27 7.4 +2.8
VGK Vanguard FTSE Europe ETF 3.8 6 69 7.4 +2.8
JIG JPMorgan International Growth ETF 3.8 55 20 4.7 +0.1
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.5 -0.1
SWP SWP Growth & Income ETF 3.8 99 -24 4.3 -0.3
SPEU SPDR Portfolio Europe ETF 3.8 7 68 7.3 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 15 5.7 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 3.8 79 -4 3.6 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 7.2 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 44 2.5 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 39 6.9 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 55 7.0 +2.4
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 4.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 55 6.5 +1.9
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 25 3.7 -0.9
DIVL Madison Dividend Value ETF 3.6 65 10 6.0 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 15 6.6 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 10 6.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 5.2 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 23 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 5.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 5.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 61 5.0 +0.4
JPEF JPMorgan Equity Focus ETF 3.5 50 25 4.3 -0.3
BKIE BNY Mellon International Equity ETF 3.5 4 71 7.1 +2.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 5.4 +0.8
IQRA IQ CBRE Real Assets ETF 3.4 65 10 5.8 +1.2
SMRI Bushido Capital US Equity ETF 3.4 71 4 9.3 +4.7
FLSW Franklin FTSE Switzerland ETF 3.4 9 66 6.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 45 6.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 40 6.1 +1.5
EFA iShares MSCI EAFE ETF 3.4 35 40 6.9 +2.3
CAML Congress Large Cap Growth ETF 3.4 66 9 3.3 -1.3
TPIF Timothy Plan International ETF 3.3 62 13 6.2 +1.6
JGRW Jensen Quality Growth ETF 3.3 57 18 4.6 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 60 6.1 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 17 6.7 +2.1
BUL Pacer US Cash Cows Growth ETF 3.3 60 15 6.2 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.3 9 66 8.1 +3.5
DARP Grizzle Growth ETF 3.2 75 0 3.1 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 3.5 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 46 6.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.4 +1.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.7 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 35 6.2 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 40 9.1 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 58 6.0 +1.4
ACES ALPS Clean Energy ETF 3.2 55 20 -3.4 -8.0
FPX First Trust US Equity Opportunities ETF 3.1 61 14 1.0 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 40 6.1 +1.5
WFH Direxion Work From Home ETF 3.1 45 30 3.8 -0.8
IDV iShares International Select Dividend ETF 3.1 51 24 11.1 +6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 5 8.1 +3.5
WOOD iShares Global Timber & Forestry ETF 3.1 42 33 11.9 +7.3
STXD Strive 1000 Dividend Growth ETF 3.1 35 40 4.9 +0.3
CGDV Capital Group Dividend Value ETF 3.1 33 42 4.6 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 65 6.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 3.1 15 60 5.2 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 4.3 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.6 +1.0
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.3 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 17 6.8 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 60 7.5 +2.9
DTH WisdomTree International High Dividend Fund 3.1 58 17 8.9 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.3 +0.7
WWJD Inspire International ETF 3.0 80 -5 7.2 +2.6
PRXV Praxis Impact Large Cap Value ETF 3.0 36 39 6.6 +2.0
RCGE RockCreek Global Equality ETF 3.0 95 -20 6.3 +1.7
DWM WisdomTree International Equity Fund 3.0 48 27 7.5 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 60 6.0 +1.5
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.9 -0.7
RW Rainwater Equity ETF 3.0 125 -50 2.7 -1.9
PRNT 3D Printing ETF 3.0 66 9 1.3 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 28 2.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 45 4.5 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 23 6.3 +1.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 2.7 -1.9
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 23 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 21 7.0 +2.4
SDY SPDR S&P Dividend ETF 2.9 35 40 6.7 +2.1
FENI Fidelity Enhanced International ETF 2.9 28 47 6.7 +2.1
IEFA iShares Core MSCI EAFE ETF 2.9 7 68 7.2 +2.6
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 17.5 +12.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 35 7.6 +3.0
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.0 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 10 5.0 +0.4
TMFX Motley Fool Next Index ETF 2.9 50 25 2.6 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 66 9.2 +4.6
FMKT The Free Markets ETF 2.9 76 -1 2.1 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 50 7.3 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 7.2 +2.7
SCHF Schwab International Equity ETF 2.8 6 69 7.4 +2.8
FIDI Fidelity International High Dividend ETF 2.8 18 57 9.0 +4.4
MGV Vanguard Mega Cap Value ETF 2.8 7 68 6.6 +2.0
DAX Global X DAX Germany ETF 2.8 21 54 6.4 +1.8
ARTY iShares Future AI & Tech ETF 2.8 47 28 3.3 -1.3
EWG iShares MSCI Germany ETF 2.8 50 25 6.0 +1.4
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -5 4.8 +0.2
FTCS First Trust Capital Strength ETF 2.8 55 20 5.7 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 15 6.1 +1.5
FLGR Franklin FTSE Germany ETF 2.7 9 66 6.7 +2.1
PKB Invesco Building & Construction ETF 2.7 62 13 4.6 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.8 +2.2
VEA Vanguard FTSE Developed Markets ETF 2.7 3 72 7.3 +2.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 27 4.5 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 10 3.0 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.8 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 7.2 +2.6
GNR SPDR S&P Global Natural Resources ETF 2.6 40 35 11.3 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 15 6.3 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.8 +0.2
EFV iShares MSCI EAFE Value ETF 2.6 34 41 9.3 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.8 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 46 5.5 +0.9
STXM Strive Mid-Cap ETF 2.6 18 57 6.4 +1.8
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 0 2.5 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 0 3.0 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 7.2 +2.6
CTEC Global X CleanTech ETF 2.6 50 25 2.6 -2.0
VIG Vanguard Dividend Appreciation ETF 2.6 5 70 5.6 +1.0
FLCA Franklin FTSE Canada ETF 2.6 9 66 6.8 +2.2
NXTG First Trust Indxx NextG ETF 2.6 70 5 5.3 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 4.1 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 57 7.6 +3.0
MOTI VanEck Morningstar International Moat ETF 2.5 58 17 11.0 +6.4
IFRA iShares U.S. Infrastructure ETF 2.5 30 45 6.2 +1.6
VTV Vanguard Value ETF 2.5 4 71 6.9 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.8 +1.2
AGQI First Trust Active Global Quality Income ETF 2.5 85 -10 5.3 +0.7
PFM Invesco Dividend Achievers ETF 2.5 53 22 5.3 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.8 +2.2
XT iShares Exponential Technologies ETF 2.5 46 29 4.8 +0.2
FLTW Franklin FTSE Taiwan ETF 2.5 19 56 6.6 +2.0
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 5.0 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 6 2.4 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 57 4.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 71 6.2 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.5 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 40 5.5 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 41 6.0 +1.4
PTL Inspire 500 ETF 2.4 9 66 5.4 +0.8
OPTZ Optimize Strategy Index ETF 2.4 50 25 5.0 +0.5
EWN iShares MSCI Netherlands ETF 2.4 50 25 5.4 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 36 6.7 +2.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 9.2 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 7.8 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 60 4.5 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 28 7.0 +2.4
TRFK Pacer Data and Digital Revolution ETF 2.4 60 15 3.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 63 7.2 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 5.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.5 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 57 7.0 +2.4
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 6.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 49 3.3 -1.3
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 7.6 +3.0
EWT iShares MSCI Taiwan ETF 2.3 58 17 6.4 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 45 7.0 +2.4
EWJ iShares MSCI Japan ETF 2.3 50 25 6.7 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 39 7.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 25 4.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 7.7 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.8 +1.2
KALL KraneShares MSCI All China Index ETF 2.3 49 26 14.7 +10.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 56 7.1 +2.5
BLES Inspire Global Hope ETF 2.3 61 14 6.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 56 6.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 23 3.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 71 8.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 45 5.4 +0.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 42 4.9 +0.3
DGRO iShares Core Dividend Growth ETF 2.3 8 67 6.4 +1.9
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 27 4.5 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 26 7.4 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 6.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 10 7.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 51 7.3 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 70 7.5 +2.9
JCHI JPMorgan Active China ETF 2.2 65 10 15.9 +11.3
FCLD Fidelity Cloud Computing ETF 2.2 39 36 3.1 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 7.8 +3.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 54 4.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 6.8 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 50 5.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 68 7.4 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 51 6.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 5.8 +1.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 57 7.3 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 72 7.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.1 +1.5
JHID John Hancock International High Dividend ETF 2.2 46 29 9.9 +5.3
TAX Cambria Tax Aware ETF 2.1 49 26 5.2 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 11.6 +7.0
IWX iShares Russell Top 200 Value ETF 2.1 20 55 6.3 +1.7
FLJP Franklin FTSE Japan ETF 2.1 9 66 6.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 5 11.2 +6.6
ACVF American Conservative Values ETF 2.1 75 0 4.4 -0.2
LVOL American Century Low Volatility ETF 2.1 29 46 4.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 4.6 +0.0
AVSD Avantis Responsible International Equity ETF 2.1 23 52 5.7 +1.1
VXUS Vanguard Total International Stock ETF 2.1 5 70 8.0 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 30 8.9 +4.3
WLDR Affinity World Leaders Equity ETF 2.1 67 8 7.7 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 4.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.1 6 69 7.2 +2.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 15 7.0 +2.4
LGRO Level Four Large Cap Growth Active ETF 2.1 55 20 3.8 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 15 3.6 -1.0
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 66 6.8 +2.2
EIRL iShares MSCI Ireland ETF 2.1 50 25 8.7 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 6.2 +1.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.3 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 5.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 6.1 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 25 12.2 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 15 7.7 +3.1
TINT ProShares Smart Materials ETF 2.0 58 17 7.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 0 5.3 +0.7
JAVA JPMorgan Active Value ETF 2.0 44 31 6.4 +1.8
NANR SPDR S&P North American Natural Resources ETF 2.0 35 40 8.3 +3.7
VONV Vanguard Russell 1000 Value ETF 2.0 7 68 6.6 +2.0
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.5 +1.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 10.6 +6.0
MAGA Point Bridge America First ETF 2.0 72 3 6.1 +1.5
HYDR Global X Hydrogen ETF 2.0 50 25 -5.2 -9.7
DVY iShares Select Dividend ETF 2.0 38 37 9.3 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 36 11.4 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 6.6 +2.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 28 1.6 -3.0
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.3 +0.7
FMET Fidelity Metaverse ETF 2.0 39 36 4.8 +0.2
CBSE Clough Select Equity ETF 2.0 85 -10 1.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 6.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 16 3.9 -0.7
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 15 3.7 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 15 7.8 +3.2
PPA Invesco Aerospace & Defense ETF 2.0 58 17 2.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 26 9.3 +4.7
RSHO Tema American Reshoring ETF 2.0 75 0 4.8 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 0 2.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 45 6.8 +2.2
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 15 8.1 +3.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.9 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 9.7 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.3 +0.7
YOKE Yoke Core ETF 1.9 42 33 4.5 -0.1
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.8 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.8 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 7.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 8.0 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 7.0 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 60 4.9 +0.3
KNO AXS Knowledge Leaders ETF 1.9 78 -3 6.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 68 5.1 +0.5
INCE Franklin Income Equity Focus ETF 1.9 29 46 5.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 50 9.6 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 15 8.3 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 40 5.2 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.5 +1.9
DIHP Dimensional International High Profitability ETF 1.9 29 46 7.2 +2.6
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.3 +0.7
BOTT Themes Robotics & Automation ETF 1.8 35 40 4.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 15 5.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 2.4 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 60 5.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 66 5.6 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 56 5.2 +0.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 67 5.6 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 8.2 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 67 5.1 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.8 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 40 3.2 -1.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.7 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 4.9 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 10 6.4 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 15 5.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 3.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 5.1 +0.5
URTH iShares MSCI World ETF 1.8 24 51 5.2 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 55 5.0 +0.4
SEMG Suncoast Select Growth ETF 1.7 60 15 4.1 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 7.1 +2.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 37 9.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 5.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.8 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 3.1 -1.5
ITB iShares U.S. Home Construction ETF 1.7 40 35 12.0 +7.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 5.2 +0.6
MCH Matthews China Active ETF 1.7 79 -4 15.3 +10.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.9 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -5 5.5 +0.9
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.2 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 10.6 +6.0
BGRO iShares Large Cap Growth Active ETF 1.7 55 20 3.1 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.3 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 16 4.3 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 20 12.7 +8.1
OAIM OneAscent International Equity ETF 1.7 95 -20 5.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 6.9 +2.3
IQM Franklin Intelligent Machines ETF 1.7 50 25 2.2 -2.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 5 3.5 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 6.8 +2.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 9.0 +4.4
ARKX ARK Space Exploration & Innovation ETF 1.6 75 0 -0.2 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.8 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 60 8.1 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.9 +0.3
EQIN Columbia US Equity Income ETF 1.6 35 40 6.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 5.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 7.0 +2.4
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 71 4.3 -0.3
SYNB Putnam BioRevolution ETF 1.6 70 5 3.0 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 12 8.5 +3.9
MOO VanEck Agribusiness ETF 1.6 53 22 10.2 +5.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 4.9 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 65 5.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 57 5.2 +0.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 68 3.5 -1.1
FDVV Fidelity High Dividend ETF 1.6 15 60 7.8 +3.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.5 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 50 4.9 +0.3
VT Vanguard Total World Stock ETF 1.6 6 69 6.0 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 37 4.6 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 50 7.1 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 50 7.4 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.4 +5.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -25 4.4 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 60 5.7 +1.1
IWR iShares Russell Midcap ETF 1.5 19 56 5.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 65 5.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 66 5.0 +0.4
CLOD Themes Cloud Computing ETF 1.5 35 40 3.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 5.1 +0.5
HKND Humankind US Stock ETF 1.5 11 64 7.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 1.5 7 68 4.2 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 4.6 -0.0
IGE iShares North American Natural Resources ETF 1.5 41 34 7.9 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 50 4.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.3 -0.3
IVW iShares S&P 500 Growth ETF 1.5 18 57 4.0 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 36 3.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 5.5 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 33 6.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 71 4.2 -0.4
SFYX SoFi Next 500 ETF 1.5 0 75 6.0 +1.4
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 45 10.7 +6.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 35 9.5 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 46 4.8 +0.3
VB Vanguard Small-Cap ETF 1.5 5 70 6.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.8 +4.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.3 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 35 10.9 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 40 7.2 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 2.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 9.7 +5.1
AIEQ AI Powered Equity ETF 1.5 75 0 3.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 6.1 +1.5
DEW WisdomTree Global High Dividend Fund 1.5 58 17 8.7 +4.1
AVDE Avantis International Equity ETF 1.4 23 52 7.6 +3.0
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.2 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 66 4.8 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 0 5.5 +0.9
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.7 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 7.5 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.3 +0.8
BLCV iShares Large Cap Value Active ETF 1.4 53 22 7.4 +2.8
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 7.6 +3.0
KLMN Invesco MSCI North America Climate ETF 1.4 9 66 5.1 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.7 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 17 7.1 +2.5
FIVA Fidelity International Value Factor ETF 1.4 18 57 10.2 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 33 5.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 5.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 65 4.4 -0.2
GLOF iShares Global Equity Factor ETF 1.4 20 55 6.7 +2.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 4.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 7.0 +2.4
GVLU Gotham 1000 Value ETF 1.4 50 25 8.9 +4.3
CGXU Capital Group International Focus Equity ETF 1.4 54 21 5.7 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 15 4.3 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 16 4.5 -0.1
ILCV iShares Morningstar Value ETF 1.4 4 71 6.7 +2.1
INTF iShares International Equity Factor ETF 1.4 15 60 7.8 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 26 4.4 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.1 -0.5
EWL iShares MSCI Switzerland ETF 1.4 50 25 6.0 +1.4
STXG Strive 1000 Growth ETF 1.4 18 57 3.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 53 5.7 +1.1
PBUS Invesco MSCI USA ETF 1.4 4 71 5.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 67 4.9 +0.3
ECON Columbia Emerging Markets Consumer ETF 1.4 49 26 12.4 +7.8
CSD Invesco S&P Spin-Off ETF 1.4 65 10 7.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.8 +1.2
FDEV Fidelity International Multifactor ETF 1.4 18 57 7.4 +2.8
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.8 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 65 4.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 66 4.9 +0.3
MINV Matthews Asia Innovators Active ETF 1.3 79 -4 7.7 +3.1
GURU Global X Guru Index ETF 1.3 75 0 3.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 64 5.0 +0.4
IPAC iShares Core MSCI Pacific ETF 1.3 9 66 6.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 25 4.6 -0.0
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 73 5.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 6.2 +1.6
VONE Vanguard Russell 1000 ETF 1.3 7 68 5.0 +0.4
IWB iShares Russell 1000 ETF 1.3 15 60 4.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 72 5.2 +0.6
ITAN Sparkline Intangible Value ETF 1.3 50 25 6.7 +2.1
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.6 +3.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 4.7 +0.1
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 7.1 +2.5
BINV Brandes International ETF 1.3 70 5 9.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.9 +1.3
VYMI Vanguard International High Dividend Yield ETF 1.3 17 58 9.8 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 55 4.8 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 8.9 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.5 +0.9
VOTE TCW Transform 500 ETF 1.3 5 70 5.0 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 43 9.3 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 51 7.5 +2.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 7.2 +2.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.1 -2.5
VOO Vanguard S&P 500 ETF 1.3 3 72 5.1 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 60 8.9 +4.3
IYY iShares Dow Jones U.S. ETF 1.3 20 55 4.9 +0.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.6 +3.1
VTI Vanguard Total Stock Market ETF 1.2 3 72 5.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.9 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.9 +1.3
IVV iShares Core S&P 500 ETF 1.2 3 72 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 1.2 9 66 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 73 5.1 +0.5
IWV iShares Russell 3000 ETF 1.2 20 55 4.9 +0.3
VTHR Vanguard Russell 3000 ETF 1.2 7 68 5.0 +0.4
DWX SPDR S&P International Dividend ETF 1.2 45 30 6.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 72 5.0 +0.4
MGC Vanguard Mega Cap ETF 1.2 7 68 4.7 +0.1
STRV Strive 500 ETF 1.2 5 70 4.9 +0.3
VV Vanguard Large-Cap ETF 1.2 4 71 4.9 +0.3
QTUM Defiance Quantum ETF 1.2 40 35 5.4 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 0 4.8 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 5 4.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.0 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 8.9 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 5.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 9.3 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 75 5.0 +0.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 36 8.4 +3.9
LIVR Intelligent Livermore ETF 1.2 69 6 6.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 5.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 57 4.8 +0.2
IWL iShares Russell Top 200 ETF 1.2 15 60 4.7 +0.1
TTAI FCF International Quality ETF 1.2 59 16 7.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 72 5.1 +0.5
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.0 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.8 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.6 +3.0
VO Vanguard Mid-Cap ETF 1.2 4 71 5.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 7.6 +3.0
EBI Longview Advantage ETF 1.2 35 40 6.7 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 4.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 68 4.9 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 6.2 +1.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 5.1 +0.6
STXV Strive 1000 Value ETF 1.2 18 57 8.1 +3.5
VSGX Vanguard ESG International Stock ETF 1.2 10 65 7.9 +3.3
SCHK Schwab 1000 Index ETF 1.2 5 70 5.1 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 53 6.2 +1.7
TTAC FCF US Quality ETF 1.2 59 16 6.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 6.0 +1.4
IUS Invesco RAFI Strategic US ETF 1.2 19 56 6.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.6 +1.0
RVRB Reverb ETF 1.2 30 45 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 5.1 +0.5
VBR Vanguard Small Cap Value ETF 1.2 7 68 9.2 +4.6
FDMO Fidelity Momentum Factor ETF 1.2 15 60 3.8 -0.8
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 8.4 +3.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 9.3 +4.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -35 6.7 +2.1
VWID Virtus WMC International Dividend ETF 1.1 49 26 8.8 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 62 3.2 -1.4
VPL Vanguard FTSE Pacific ETF 1.1 7 68 7.1 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 5.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.8 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 28 8.5 +3.9
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -4 8.0 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.9 +2.3
DUHP Dimensional US High Profitability ETF 1.1 21 54 6.4 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.3 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 5.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 6.4 +1.8
DTAN Sparkline International Intangible Value ETF 1.1 55 20 8.1 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 20 10.3 +5.7
ILCG iShares Morningstar Growth ETF 1.1 4 71 3.8 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 5.8 +1.2
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.1 -0.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 3.0 -1.6
SFY SoFi Select 500 ETF 1.1 0 75 4.5 -0.1
IXN iShares Global Tech ETF 1.1 41 34 3.9 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -5 5.2 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 17 11.3 +6.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.9 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.2 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 5.3 +0.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 14 5.4 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 10.0 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 5.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.7 +1.1
VXF Vanguard Extended Market ETF 1.0 5 70 4.8 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 5 4.7 +0.1
DXUV Dimensional US Vector Equity ETF 1.0 28 47 6.3 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 4.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 8.5 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.3 +1.7
FRDM Freedom 100 Emerging Markets ETF 1.0 49 26 8.7 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 8.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.5 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 10 3.6 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 8.5 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.2 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 4.1 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 6.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 6.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.2 +1.6
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.8 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 4.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.5 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -15 7.7 +3.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.8 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.2 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 40 10.6 +6.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.4 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.2 -0.4
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 63 4.6 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.2 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 5.0 +0.4
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -21 4.1 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.2 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -2.7 -7.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 46 3.6 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.0 +1.4
IUSV iShares Core S&P US Value ETF 1.0 4 71 6.5 +1.9
DFIV Dimensional International Value ETF 1.0 27 48 10.0 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 4.5 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.1 -3.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 68 6.4 +1.8
APUE ActivePassive U.S. Equity ETF 0.9 45 30 4.7 +0.1
DXIV Dimensional International Vector Equity ETF 0.9 34 41 8.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 5.4 +0.8
IVE iShares S&P 500 Value ETF 0.9 18 57 6.3 +1.7
EQRR ProShares Equities for Rising Rates ETF 0.9 35 40 8.3 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.6 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.4 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 8.8 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 8.1 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.6 +1.0
FICS First Trust International Developed Capital Strength ETF 0.9 70 5 6.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.2 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.3 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.3 +0.7
TRFM AAM Transformers ETF 0.9 49 26 1.5 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 34 6.8 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 23 6.6 +2.1
PY Principal Value ETF 0.9 15 60 7.3 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 5.7 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 65 5.7 +1.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.8 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.9 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 4.5 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.9 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.7 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 46 6.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.0 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 8.0 +3.4
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.7 +3.1
STXK Strive Small-Cap ETF 0.8 18 57 6.2 +1.6
AIA iShares Asia 50 ETF 0.8 50 25 13.3 +8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.3 +0.7
HOMZ Hoya Capital Housing ETF 0.8 30 45 8.8 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 13.2 +8.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +1.8
NUDV Nuveen ESG Dividend ETF 0.8 26 49 7.6 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 4.8 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 4.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.2 +1.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 4.6 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.7 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 7.8 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 5 5.5 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 63 4.6 +0.0
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.7 +1.1
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.0 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 10.1 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 4.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 9.4 +4.8
SMMD iShares Russell 2500 ETF 0.8 15 60 6.4 +1.8
IVRA Invesco Real Assets ESG ETF 0.8 59 16 6.2 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 65 1.5 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 62 3.7 -0.9
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.6 +5.0
FGM First Trust Germany AlphaDEX Fund 0.7 80 -5 6.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.3 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 58 13.2 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 60 7.2 +2.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -20 6.0 +1.4
XSW SPDR S&P Software & Services ETF 0.7 35 40 1.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 6.0 +1.4
RGEF Rockefeller Global Equity ETF 0.7 55 20 4.9 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 0 8.4 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.7 7 68 4.6 -0.0
IWF iShares Russell 1000 Growth ETF 0.7 19 56 4.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 6.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 8.1 +3.5
PRAY FIS Christian Stock Fund 0.7 69 6 5.0 +0.5
QINT American Century Quality Diversified International ETF 0.7 39 36 7.4 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 60 8.2 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.0 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.1 +1.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.4 +1.8
WCEO Hypatia Women CEO ETF 0.7 85 -10 4.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 6.2 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 59 8.5 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 60 3.6 -1.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.2 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.7 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 4.6 +0.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 6.1 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.1 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 25 6.7 +2.2
VEGN US Vegan Climate ETF 0.6 60 15 4.5 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 8.2 +3.6
FLCH Franklin FTSE China ETF 0.6 19 56 16.7 +12.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 3.1 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 4.1 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 0 3.0 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 3.8 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.1 +3.5
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.5 -1.1
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.4 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 4.2 -0.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 7.4 +2.8
TMFC Motley Fool 100 Index ETF 0.6 50 25 3.5 -1.1
WNDY Global X Wind Energy ETF 0.6 50 25 5.5 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 11.5 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.0 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 30 9.4 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 60 7.6 +3.0
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.0 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -10 9.9 +5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 14 8.7 +4.1
LITP Sprott Lithium Miners ETF 0.6 65 10 5.0 +0.4
SETM Sprott Energy Transition Materials ETF 0.6 65 10 3.6 -1.0
GMET VanEck Green Metals ETF 0.6 63 12 9.3 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 21 5.2 +0.6
DMAT Global X Disruptive Materials ETF 0.6 59 16 9.4 +4.9
ILIT iShares Lithium Miners and Producers ETF 0.6 47 28 8.3 +3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 40 7.9 +3.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 4.8 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 9.5 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.6 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 25 5.8 +1.2
AVUQ Avantis U.S. Quality ETF 0.5 15 60 4.9 +0.3
FVAL Fidelity Value Factor ETF 0.5 15 60 7.1 +2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +2.3
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 7.3 +2.7
DIVB iShares Core Dividend ETF 0.5 5 70 7.6 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 50 10.1 +5.5
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 9.7 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.5 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.8 +2.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.5 -0.1
DGT SPDR Global Dow ETF 0.5 50 25 7.2 +2.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 10.4 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 68 10.6 +6.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 2.7 -1.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 7.4 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.5 32 43 7.8 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 43 6.0 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.0 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 4.2 -0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.9 +3.3
AOTG AOT Growth and Innovation ETF 0.5 75 0 1.8 -2.8
IOO iShares Global 100 ETF 0.5 41 34 5.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 50 7.7 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.9 +3.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 8.3 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 7.8 +3.3
RSSL Global X Russell 2000 ETF 0.5 8 67 4.5 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 6.1 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 10.1 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 10.0 +5.4
XCEM Columbia EM Core ex-China ETF 0.4 16 59 8.1 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 70 8.0 +3.4
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.5 +4.9
IWM iShares Russell 2000 ETF 0.4 19 56 4.6 0.0
VTWO Vanguard Russell 2000 ETF 0.4 7 68 4.6 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 9.9 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.2 +6.6
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.1 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.2 -0.4
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.4 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.0 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 26 10.1 +5.5
OEF iShares S&P 100 ETF 0.4 20 55 4.6 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 0 9.8 +5.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 12.7 +8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 10 16.4 +11.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.2 +1.6
PID Invesco International Dividend Achievers ETF 0.4 53 22 5.5 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 4.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.9 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 9.4 +4.9
CCMG CCM Global Equity ETF 0.4 34 41 8.6 +4.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.2 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 26 15.9 +11.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.6 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 9.3 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 50 11.9 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 9.5 +4.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 8.2 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 10.6 +6.0
PKW Invesco Buyback Achievers ETF 0.3 62 13 7.4 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 10.3 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 10.1 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.5 +4.9
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 64 11.1 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 25 11.4 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.1 -2.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 6 10.3 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 60 10.4 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 10.4 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 7.8 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.9 +4.3
VDC Vanguard Consumer Staples ETF 0.3 9 66 5.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 6.1 +1.5
VUG Vanguard Growth ETF 0.3 4 71 4.1 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.5 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 9.4 +4.8
VIDI Vident International Equity Strategy ETF 0.3 61 14 11.4 +6.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 4.9 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.1 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 11.9 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 5.4 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 16.2 +11.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.2 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 66 10.5 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 50 12.8 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +1.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.8 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 67 5.6 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.8 -0.8
VGT Vanguard Information Technology ETF 0.3 9 66 4.1 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.6 +3.0
BIBL Inspire 100 ETF 0.3 35 40 5.2 +0.6
CGGR Capital Group Growth ETF 0.3 39 36 3.3 -1.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.1 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.2 +4.6
CVAR Cultivar ETF 0.2 87 -12 6.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.9 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.0 +2.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.7 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 9.1 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.0 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.6 +5.0
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.6 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.4 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.8 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.0 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.2 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 11.7 +7.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -5 11.7 +7.2
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.0 +1.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 7.3 +2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.6 +3.0
IYW iShares U.S. Technology ETF 0.1 40 35 3.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.8 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.7 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.4 +3.8
HLGE Hartford Longevity Economy ETF 0.1 44 31 6.5 +1.9
APIE ActivePassive International Equity ETF 0.1 45 30 7.4 +2.8
IWN iShares Russell 2000 Value ETF 0.1 24 51 7.8 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.2 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 7.9 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.3 +0.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.1 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.6 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.9 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.2 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 5 5.0 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.8 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 8.6 +4.0
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.1 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.8 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 7.1 +2.5
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.9 +4.3

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 17.4 %
Divided by: Fwd. P/BV 3.3 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
1.57
 
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.