Goldman Sachs Future Planet Equity ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.1x P/Sales
ratio
1.8x
P/BV
ratio
3.2x Div.
yield
2.4%


  • 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) $26
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) $53,379
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 5.9% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 79%
MSCI EAFE 1.20 88%
MSCI Emg. Mkts. 1.01 62%

Technical Indicators
Recent close $30.99
30d moving avg. $31.43
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 40
Turnover 4.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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 5.7 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 24.6 79 -4 5.9 +1.0
TEMP JPMorgan Climate Change Solutions ETF 23.4 49 26 5.9 +1.0
SMOG VanEck Low Carbon Energy ETF 20.0 61 14 1.5 -3.3
CLNR IQ Cleaner Transport ETF 16.9 45 30 7.3 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 15.8 59 16 6.2 +1.4
VOLT Tema Electrification ETF 14.6 75 0 3.3 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 13.4 49 26 4.8 -0.0
PHO Invesco Water Resources ETF 12.9 60 15 4.8 -0.1
JXI iShares Global Utilities ETF 12.8 43 32 6.0 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.4 75 0 7.3 +2.5
RNEW VanEck Green Infrastructure ETF 12.1 45 30 -2.0 -6.8
EVX VanEck Environmental Services ETF 12.1 55 20 2.6 -2.3
FIW First Trust Water ETF 12.0 53 22 5.0 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 12.0 35 40 1.9 -3.0
IBAT iShares Energy Storage & Materials ETF 11.0 47 28 5.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 28 5.7 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.6 45 30 7.7 +2.9
IDU iShares U.S. Utilities ETF 10.3 40 35 4.9 +0.0
GII SPDR S&P Global Infrastructure ETF 9.4 40 35 4.9 +0.1
IGF iShares Global Infrastructure ETF 9.4 41 34 4.9 +0.1
HAP VanEck Natural Resources ETF 9.0 50 25 10.0 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 17 5.5 +0.7
IGRO iShares International Dividend Growth ETF 8.5 15 60 7.3 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 7 7.8 +2.9
FEZ SPDR EURO STOXX 50 ETF 8.2 29 46 7.2 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 8.1 47 28 8.5 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 8.0 85 -10 5.7 +0.9
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 10 5.3 +0.4
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 67 4.9 +0.0
CGW Invesco S&P Global Water Index ETF 7.8 57 18 4.8 -0.0
EXI iShares Global Industrials ETF 7.6 42 33 4.9 +0.0
PIO Invesco Global Water ETF 7.6 75 0 4.9 +0.1
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 28 6.3 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 20 6.9 +2.0
XLI Industrial Select Sector SPDR Fund 7.3 8 67 4.8 -0.1
FAN First Trust Global Wind Energy ETF 7.2 60 15 5.3 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 35 7.8 +3.0
FMAT Fidelity MSCI Materials Index ETF 7.0 8 67 6.5 +1.6
VIS Vanguard Industrials ETF 6.9 10 65 4.9 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 35 5.3 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 6.6 75 0 5.4 +0.6
DIVS SmartETFs Dividend Builder ETF 6.6 65 10 4.9 +0.1
ZAP Global X U.S. Electrification ETF 6.6 50 25 4.7 -0.1
EZU iShares MSCI Eurozone ETF 6.5 52 23 6.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -20 4.0 -0.9
FTCS First Trust Capital Strength ETF 6.3 55 20 5.2 +0.4
MADE iShares U.S. Manufacturing ETF 6.3 40 35 5.8 +1.0
XLB Materials Select Sector SPDR Fund 6.3 8 67 6.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.3 14 61 6.0 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 72 3 -1.2 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 10 3.5 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 15 5.3 +0.5
MXI iShares Global Materials ETF 6.2 41 34 8.0 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 36 -1.1 -6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 30 6.6 +1.8
BDIV AAM Brentview Dividend Growth ETF 5.9 49 26 4.3 -0.5
ICLN iShares Global Clean Energy ETF 5.9 41 34 6.4 +1.5
PBW Invesco WilderHill Clean Energy ETF 5.8 66 9 -6.0 -10.8
OSEA Harbor International Compounders ETF 5.8 55 20 4.7 -0.1
AQWA Global X Clean Water ETF 5.7 50 25 5.0 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 5.7 45 30 -0.1 -4.9
AGQI First Trust Active Global Quality Income ETF 5.6 85 -10 6.6 +1.8
IBOT Vaneck Robotics ETF 5.5 47 28 4.6 -0.2
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 15 2.0 -2.8
YALL God Bless America ETF 5.4 65 10 4.3 -0.5
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 50 7.1 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 10 -3.8 -8.6
PBD Invesco Global Clean Energy ETF 5.3 75 0 0.4 -4.4
HWAY Themes US Infrastructure ETF 5.3 29 46 4.3 -0.5
TXS Texas Capital Texas Equity Index ETF 5.3 49 26 5.1 +0.3
EWP iShares MSCI Spain ETF 5.3 50 25 7.8 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 55 6.7 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 5.3 31 44 6.6 +1.8
CZAR Themes Natural Monopoly ETF 5.3 35 40 2.8 -2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.3 48 27 5.9 +1.1
PKB Invesco Building & Construction ETF 5.3 62 13 5.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 6.4 +1.5
FRNW Fidelity Clean Energy ETF 5.2 39 36 4.2 -0.7
NETZ TCW Transform Systems ETF 5.1 75 0 3.4 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 17 -3.5 -8.4
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 28 6.5 +1.6
EBLU Ecofin Global Water ESG Fund 5.1 40 35 4.4 -0.4
XHB SPDR S&P Homebuilders ETF 5.1 35 40 11.8 +7.0
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 28 5.8 +0.9
IYM iShares U.S. Basic Materials ETF 5.1 40 35 6.7 +1.9
VAW Vanguard Materials ETF 5.1 10 65 6.4 +1.6
BATT Amplify Lithium & Battery Technology ETF 5.0 59 16 3.8 -1.0
IQSI IQ Candriam International Equity ETF 5.0 15 60 6.7 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 63 5.8 +0.9
IPDP Dividend Performers ETF 5.0 122 -47 5.0 +0.1
DTEC ALPS Disruptive Technologies ETF 4.9 50 25 4.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 57 4.9 +0.1
IGPT Invesco AI and Next Gen Software ETF 4.8 60 15 4.9 +0.1
AIEQ AI Powered Equity ETF 4.8 75 0 4.1 -0.7
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 30 5.4 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 10 5.9 +1.1
EWQ iShares MSCI France ETF 4.8 53 22 7.0 +2.2
PSET Principal Quality ETF 4.8 15 60 5.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 4.8 45 30 5.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 66 7.2 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 15 8.8 +3.9
ACES ALPS Clean Energy ETF 4.7 55 20 -4.2 -9.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 29 6.8 +1.9
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 13 2.5 -2.4
EFG iShares MSCI EAFE Growth ETF 4.7 36 39 4.5 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.7 55 20 8.1 +3.3
RAYC Rayliant Quantamental China Equity ETF 4.7 80 -5 9.0 +4.2
EV Mast Global Battery Recycling & Production ETF 4.7 65 10 11.6 +6.8
FXZ First Trust Materials AlphaDEX Fund 4.7 61 14 11.0 +6.1
FLEE Franklin FTSE Europe ETF 4.7 9 66 7.0 +2.2
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 67 5.5 +0.6
XLU Utilities Select Sector SPDR Fund 4.7 8 67 5.3 +0.5
VPU Vanguard Utilities ETF 4.7 10 65 5.5 +0.6
DARP Grizzle Growth ETF 4.7 75 0 4.7 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 20 4.2 -0.6
IYJ iShares U.S. Industrials ETF 4.6 40 35 4.8 -0.1
CNYA iShares MSCI China A ETF 4.6 60 15 7.2 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 25 5.8 +1.0
SNSR Global X Internet of Things ETF 4.5 68 7 5.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 41 6.2 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 10 7.9 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 28 4.4 -0.5
INEQ Columbia International Equity Income ETF 4.4 45 30 8.7 +3.9
EWI iShares MSCI Italy ETF 4.4 50 25 10.0 +5.2
FBOT Fidelity Disruptive Automation ETF 4.4 50 25 4.0 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 15 6.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 3.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 55 7.1 +2.3
IEV iShares Europe ETF 4.2 67 8 6.9 +2.1
CUT Invesco MSCI Global Timber ETF 4.2 61 14 9.1 +4.3
EDEN iShares MSCI Denmark ETF 4.2 53 22 6.9 +2.1
CZA Invesco Zacks Mid-Cap ETF 4.2 72 3 5.9 +1.0
CGIE Capital Group International Equity ETF 4.2 54 21 5.1 +0.3
UTES Virtus Reaves Utilities ETF 4.2 49 26 4.5 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 51 7.4 +2.6
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.3 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 5 6.0 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 30 0.0 -4.8
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 60 6.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.0 35 40 5.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 55 7.8 +2.9
SCHY Schwab International Dividend Equity ETF 4.0 14 61 9.8 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 40 5.9 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 43 17.8 +12.9
WDNA WisdomTree BioRevolution Fund 4.0 45 30 0.0 -4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 63 6.2 +1.3
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 27 7.5 +2.7
FTGS First Trust Growth Strength ETF 3.8 60 15 5.6 +0.8
JIG JPMorgan International Growth ETF 3.8 55 20 4.8 -0.0
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.6 -0.3
STXI Strive International Developed Markets ETF 3.8 29 46 5.9 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 3.8 79 -4 3.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 10 5.0 +0.1
IEUR iShares Core MSCI Europe ETF 3.7 11 64 7.4 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 7.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 63 5.1 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 44 2.6 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 39 6.9 +2.1
SPEU SPDR Portfolio Europe ETF 3.6 7 68 7.5 +2.6
VGK Vanguard FTSE Europe ETF 3.6 11 64 7.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 55 7.1 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 45 5.6 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 15 5.4 +0.6
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 25 4.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 7 6.8 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 55 6.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 23 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 5.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 61 5.2 +0.4
JPEF JPMorgan Equity Focus ETF 3.5 50 25 4.5 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 10 4.0 -0.9
BKIE BNY Mellon International Equity ETF 3.5 4 71 7.3 +2.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 5.9 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 7.1 +2.2
IQRA IQ CBRE Real Assets ETF 3.4 65 10 2.7 -2.2
FLSW Franklin FTSE Switzerland ETF 3.4 9 66 6.2 +1.3
JGRW Jensen Quality Growth ETF 3.4 57 18 4.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 40 5.7 +0.9
CAML Congress Large Cap Growth ETF 3.4 66 9 3.4 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 10 6.6 +1.7
TPIF Timothy Plan International ETF 3.3 62 13 6.5 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 6.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 60 5.8 +1.0
EFA iShares MSCI EAFE ETF 3.3 35 40 7.0 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.0 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 17 6.5 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.3 9 66 8.2 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 26 8.7 +3.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.6 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 60 6.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 5.0 +0.2
BUL Pacer US Cash Cows Growth ETF 3.2 60 15 6.7 +1.9
DVY iShares Select Dividend ETF 3.2 38 37 9.2 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 60 6.0 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 35 5.6 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 40 6.1 +1.2
WFH Direxion Work From Home ETF 3.1 45 30 4.8 -0.1
WOOD iShares Global Timber & Forestry ETF 3.1 42 33 9.5 +4.7
CGDV Capital Group Dividend Value ETF 3.1 33 42 4.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 15 5.7 +0.9
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.6 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 17 6.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 60 5.9 +1.1
DTH WisdomTree International High Dividend Fund 3.1 58 17 9.1 +4.2
SWP SWP Growth & Income ETF 3.1 99 -24 4.6 -0.2
XT iShares Exponential Technologies ETF 3.1 46 29 5.5 +0.7
WWJD Inspire International ETF 3.0 80 -5 7.6 +2.7
DWM WisdomTree International Equity Fund 3.0 48 27 7.7 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 32 4.6 -0.2
RFFC ALPS Active Equity Opportunity ETF 3.0 48 27 4.5 -0.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.5 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 28 4.8 -0.1
PWB Invesco Large Cap Growth ETF 3.0 56 19 3.2 -1.6
PRNT 3D Printing ETF 3.0 66 9 1.5 -3.3
ARTY iShares Future AI & Tech ETF 3.0 47 28 4.1 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 28 2.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 45 5.0 +0.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 8.1 +3.3
IDV iShares International Select Dividend ETF 3.0 51 24 11.6 +6.8
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 45 6.3 +1.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 23 6.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 21 6.9 +2.0
FENI Fidelity Enhanced International ETF 2.9 28 47 7.0 +2.2
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 16 22.4 +17.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 68 7.4 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 35 7.5 +2.7
FDWM Fidelity Women's Leadership ETF 2.9 59 16 3.2 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 66 9.2 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 40 9.6 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 23 6.9 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 57 4.5 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 50 7.2 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 7.6 +2.8
SDY SPDR S&P Dividend ETF 2.8 35 40 6.2 +1.3
FIDI Fidelity International High Dividend ETF 2.8 18 57 9.0 +4.2
DAX Global X DAX Germany ETF 2.8 21 54 6.8 +1.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 45 6.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 6.0 +1.2
EWG iShares MSCI Germany ETF 2.8 50 25 6.5 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -5 5.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 15 6.7 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 40 5.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 50 4.8 -0.0
FLGR Franklin FTSE Germany ETF 2.7 9 66 6.8 +2.0
DIVL Madison Dividend Value ETF 2.7 65 10 5.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 4.6 -0.2
SCHF Schwab International Equity ETF 2.7 6 69 7.7 +2.9
GNR SPDR S&P Global Natural Resources ETF 2.7 40 35 11.4 +6.6
LGRO Level Four Large Cap Growth Active ETF 2.7 55 20 4.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 10 3.5 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.6 5 70 7.6 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 7.5 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 46 6.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 5.3 +0.5
VIG Vanguard Dividend Appreciation ETF 2.6 6 69 6.0 +1.1
EWN iShares MSCI Netherlands ETF 2.6 50 25 5.9 +1.0
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 0 2.9 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 3.2 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 0 3.5 -1.3
CTEC Global X CleanTech ETF 2.6 50 25 2.2 -2.6
SPMO Invesco S&P 500 Momentum ETF 2.6 13 62 4.2 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 7.4 +2.5
FLCA Franklin FTSE Canada ETF 2.6 9 66 7.0 +2.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 50 5.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 57 8.1 +3.3
MGV Vanguard Mega Cap Value ETF 2.5 7 68 6.7 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 6.8 +2.0
NXTG First Trust Indxx NextG ETF 2.5 70 5 5.8 +1.0
EWJ iShares MSCI Japan ETF 2.5 50 25 7.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 6.0 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.8 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 36 10.3 +5.4
STXM Strive Mid-Cap ETF 2.5 18 57 3.6 -1.2
FLTW Franklin FTSE Taiwan ETF 2.5 19 56 7.0 +2.2
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 4.9 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 6 2.6 -2.2
BOTT Themes Robotics & Automation ETF 2.5 35 40 4.5 -0.4
PFM Invesco Dividend Achievers ETF 2.5 53 22 5.3 +0.5
TMFX Motley Fool Next Index ETF 2.5 50 25 3.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 71 6.1 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.4 75 0 -0.3 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 5 4.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 63 7.0 +2.2
PTL Inspire 500 ETF 2.4 9 66 5.4 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 36 7.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 7.1 +2.3
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 7.1 +2.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 40 5.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.3 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 5.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.5 -0.4
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 7.0 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 6.0 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 49 3.7 -1.1
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 7.8 +3.0
VTV Vanguard Value ETF 2.3 4 71 6.9 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 39 8.1 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 15 4.7 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.6 +0.8
KALL KraneShares MSCI All China Index ETF 2.3 49 26 15.3 +10.4
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 56 7.6 +2.7
BLES Inspire Global Hope ETF 2.3 61 14 6.8 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 56 6.9 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 23 4.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 71 6.7 +1.9
TAX Cambria Tax Aware ETF 2.3 49 26 5.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 8.2 +3.4
JGLO JPMorgan Global Select Equity ETF 2.3 33 42 5.1 +0.3
OPTZ Optimize Strategy Index ETF 2.3 50 25 5.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 51 6.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 55 4.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 5.8 +1.0
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 27 4.8 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 26 7.8 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 67 8.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 8.1 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 45 7.3 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.3 +1.5
JCHI JPMorgan Active China ETF 2.2 65 10 16.8 +12.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 25 4.3 -0.5
FCLD Fidelity Cloud Computing ETF 2.2 39 36 3.0 -1.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 54 5.0 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 51 7.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 70 7.4 +2.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 69 7.3 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 3.3 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 8.6 +3.7
JHID John Hancock International High Dividend ETF 2.2 46 29 10.3 +5.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 57 7.6 +2.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 5.1 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 7.4 +2.6
FLJP Franklin FTSE Japan ETF 2.1 9 66 7.0 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 65 7.3 +2.5
DGRO iShares Core Dividend Growth ETF 2.1 8 67 6.6 +1.8
EWT iShares MSCI Taiwan ETF 2.1 58 17 6.8 +2.0
ACVF American Conservative Values ETF 2.1 75 0 4.5 -0.4
LVOL American Century Low Volatility ETF 2.1 29 46 4.4 -0.4
AVSD Avantis Responsible International Equity ETF 2.1 23 52 6.8 +2.0
CLOD Themes Cloud Computing ETF 2.1 35 40 2.1 -2.7
WLDR Affinity World Leaders Equity ETF 2.1 67 8 8.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 4.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 66 6.7 +1.8
EIRL iShares MSCI Ireland ETF 2.1 50 25 8.5 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 30 9.3 +4.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 13 3.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 6.1 +1.3
VXUS Vanguard Total International Stock ETF 2.0 7 68 8.3 +3.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 10.6 +5.8
TINT ProShares Smart Materials ETF 2.0 58 17 3.1 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 46 4.8 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 36 8.5 +3.7
IWX iShares Russell Top 200 Value ETF 2.0 20 55 6.4 +1.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.7 -3.1
JAVA JPMorgan Active Value ETF 2.0 44 31 6.3 +1.5
EFV iShares MSCI EAFE Value ETF 2.0 34 41 9.4 +4.6
HYDR Global X Hydrogen ETF 2.0 50 25 -8.4 -13.2
HDRO Defiance Next Gen H2 ETF 2.0 30 45 -10.1 -14.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 2.8 -2.0
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 2.5 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.2 +0.4
FMET Fidelity Metaverse ETF 2.0 39 36 5.1 +0.3
CBSE Clough Select Equity ETF 2.0 85 -10 1.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 15 4.0 -0.8
MOTI VanEck Morningstar International Moat ETF 2.0 58 17 12.8 +8.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 16 4.0 -0.8
PPA Invesco Aerospace & Defense ETF 2.0 58 17 3.0 -1.9
RSHO Tema American Reshoring ETF 2.0 75 0 5.5 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 0 3.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 45 7.0 +2.1
GVLU Gotham 1000 Value ETF 1.9 50 25 9.1 +4.2
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 26 6.0 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 9.8 +5.0
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 8.3 +3.5
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 15 5.0 +0.1
IWD iShares Russell 1000 Value ETF 1.9 19 56 6.5 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 3.0 -1.9
VONV Vanguard Russell 1000 Value ETF 1.9 8 67 6.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.5 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 25 12.2 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 7.6 +2.8
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.0 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -5 5.7 +0.9
KNO AXS Knowledge Leaders ETF 1.9 78 -3 6.1 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 68 5.2 +0.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.3 +4.5
INCE Franklin Income Equity Focus ETF 1.9 29 46 5.6 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 5.2 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 9.8 +5.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.8 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 60 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 66 5.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 4.1 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.9 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 4.9 +0.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 40 3.6 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 8.3 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 40 4.6 -0.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.6 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 65 6.1 +1.2
DIHP Dimensional International High Profitability ETF 1.8 29 46 7.4 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 5.0 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 10 5.4 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 15 5.4 +0.6
URTH iShares MSCI World ETF 1.8 24 51 5.5 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.8 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 3.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 5.3 +0.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 37 9.3 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 50 10.1 +5.3
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.5 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 3.5 -1.3
ITB iShares U.S. Home Construction ETF 1.7 40 35 12.2 +7.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 5.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 6.1 +1.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 5.8 +0.9
MCH Matthews China Active ETF 1.7 79 -4 15.3 +10.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 67 5.3 +0.4
LIVR Intelligent Livermore ETF 1.7 69 6 8.2 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 5.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 5.5 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 15 9.1 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 50 6.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 1.7 7 68 3.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 71 4.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 16 4.4 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 55 5.2 +0.4
OAIM OneAscent International Equity ETF 1.7 95 -20 6.2 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.2 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 10.7 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 6.7 +1.9
IQM Franklin Intelligent Machines ETF 1.7 50 25 2.6 -2.2
ACWI iShares MSCI ACWI ETF 1.6 32 43 6.0 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 5.4 +0.6
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 9.5 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 2.4 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 60 4.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 65 4.2 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 4.9 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 36 10.2 +5.3
QTUM Defiance Quantum ETF 1.6 40 35 7.7 +2.9
EQIN Columbia US Equity Income ETF 1.6 35 40 6.8 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 5.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 7.2 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 5.5 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 15 6.3 +1.5
IWR iShares Russell Midcap ETF 1.6 19 56 5.8 +0.9
IGE iShares North American Natural Resources ETF 1.6 41 34 7.7 +2.8
SYNB Putnam BioRevolution ETF 1.6 70 5 3.2 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 12 7.7 +2.9
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 5.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.6 10 65 4.6 -0.2
IVW iShares S&P 500 Growth ETF 1.6 18 57 4.5 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 65 5.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 9.2 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 71 4.7 -0.2
VT Vanguard Total World Stock ETF 1.6 7 68 6.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 46 5.1 +0.3
FDVV Fidelity High Dividend ETF 1.6 15 60 7.5 +2.7
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.6 -3.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.0 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 37 4.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 50 7.5 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 50 7.4 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 50 5.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 36 11.0 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 20 13.5 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 66 5.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 5.4 +0.5
HKND Humankind US Stock ETF 1.5 11 64 7.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 65 5.3 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 10 13.7 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 5.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 33 6.8 +1.9
VB Vanguard Small-Cap ETF 1.5 5 70 5.7 +0.9
RGEF Rockefeller Global Equity ETF 1.5 55 20 5.2 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 1.2 -3.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.2 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 35 11.0 +6.2
ILCV iShares Morningstar Value ETF 1.5 4 71 6.7 +1.8
DEW WisdomTree Global High Dividend Fund 1.5 58 17 7.7 +2.9
IPAC iShares Core MSCI Pacific ETF 1.4 9 66 7.1 +2.3
PBUS Invesco MSCI USA ETF 1.4 4 71 5.2 +0.4
AVDE Avantis International Equity ETF 1.4 23 52 8.0 +3.1
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 +1.5
EWL iShares MSCI Switzerland ETF 1.4 50 25 5.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 66 4.4 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 0 -0.5 -5.3
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.7 +5.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 15 10.4 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 7.8 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.7 +0.9
BLCV iShares Large Cap Value Active ETF 1.4 53 22 7.6 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 2.0 -2.8
SMRI Bushido Capital US Equity ETF 1.4 71 4 9.9 +5.1
USRD Themes US R&D Champions ETF 1.4 29 46 5.6 +0.8
STXG Strive 1000 Growth ETF 1.4 18 57 4.2 -0.6
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 7.9 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 17 7.1 +2.2
FIVA Fidelity International Value Factor ETF 1.4 18 57 10.5 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 33 5.4 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 5.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 25 4.8 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 63 5.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 7.0 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 35 6.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 6.0 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 67 5.1 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 8.4 +3.6
CGXU Capital Group International Focus Equity ETF 1.4 54 21 5.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.3 +3.5
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 27 7.5 +2.7
MOO VanEck Agribusiness ETF 1.4 53 22 10.8 +6.0
MAGA Point Bridge America First ETF 1.4 72 3 6.5 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 1.4 9 66 5.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 4.5 -0.3
APUE ActivePassive U.S. Equity ETF 1.4 45 30 4.9 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 26 4.7 -0.1
ECON Columbia Emerging Markets Consumer ETF 1.4 49 26 12.9 +8.1
CSD Invesco S&P Spin-Off ETF 1.4 65 10 7.2 +2.4
OCFS Otter Creek Focus Strategy ETF 1.4 85 -10 4.6 -0.2
FDEV Fidelity International Multifactor ETF 1.4 18 57 7.7 +2.9
INTF iShares International Equity Factor ETF 1.3 15 60 8.1 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 36 5.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 66 4.7 -0.1
MINV Matthews Asia Innovators Active ETF 1.3 79 -4 7.7 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 72 5.2 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -8 10.0 +5.2
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 11.1 +6.3
IWB iShares Russell 1000 ETF 1.3 15 60 5.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 55 5.0 +0.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.5 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 64 5.2 +0.4
VONE Vanguard Russell 1000 ETF 1.3 8 67 5.3 +0.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 66 5.3 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 72 5.5 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.9 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 41 5.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 73 5.3 +0.5
FPX First Trust US Equity Opportunities ETF 1.3 61 14 1.3 -3.6
IYY iShares Dow Jones U.S. ETF 1.3 20 55 5.1 +0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.6 +2.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 5.0 +0.2
BINV Brandes International ETF 1.3 70 5 9.5 +4.7
VOO Vanguard S&P 500 ETF 1.3 3 72 5.3 +0.5
IVV iShares Core S&P 500 ETF 1.3 3 72 5.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 73 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 1.3 9 66 5.2 +0.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 35 9.6 +4.8
IWV iShares Russell 3000 ETF 1.3 20 55 5.0 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.3 +0.5
VOTE TCW Transform 500 ETF 1.3 5 70 5.2 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 43 9.6 +4.8
VTHR Vanguard Russell 3000 ETF 1.3 10 65 5.2 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 51 6.4 +1.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 7.2 +2.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.4 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 15 7.9 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 7.9 +3.1
IXN iShares Global Tech ETF 1.3 41 34 4.5 -0.3
STRV Strive 500 ETF 1.3 5 70 5.2 +0.3
VTI Vanguard Total Stock Market ETF 1.3 3 72 5.2 +0.3
MGC Vanguard Mega Cap ETF 1.3 7 68 5.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 7.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 5.2 +0.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 5.5 +0.7
VPL Vanguard FTSE Pacific ETF 1.2 8 67 7.7 +2.8
VV Vanguard Large-Cap ETF 1.2 4 71 5.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 72 5.3 +0.5
IWL iShares Russell Top 200 ETF 1.2 15 60 5.1 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 0 5.1 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 5 5.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 6.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 75 5.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.9 +1.1
TTAI FCF International Quality ETF 1.2 59 16 6.9 +2.1
SFYX SoFi Next 500 ETF 1.2 0 75 3.6 -1.3
SCHK Schwab 1000 Index ETF 1.2 5 70 5.3 +0.5
BGRO iShares Large Cap Growth Active ETF 1.2 55 20 3.3 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -5 9.2 +4.4
VSGX Vanguard ESG International Stock ETF 1.2 12 63 8.2 +3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 5.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 68 5.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 6.2 +1.4
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.8 +2.0
RVRB Reverb ETF 1.2 30 45 3.7 -1.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 33 4.1 -0.7
TTAC FCF US Quality ETF 1.2 59 16 6.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.9 +1.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 5.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -35 6.0 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -9.4 -14.2
ILCG iShares Morningstar Growth ETF 1.2 4 71 4.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 5.8 +1.0
VO Vanguard Mid-Cap ETF 1.2 4 71 5.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 5.2 +0.3
STXV Strive 1000 Value ETF 1.2 18 57 7.5 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 7.2 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 5.8 +1.0
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.2 +1.4
FDMO Fidelity Momentum Factor ETF 1.2 15 60 4.1 -0.8
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 7.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 9.5 +4.7
VWID Virtus WMC International Dividend ETF 1.1 49 26 8.8 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 62 3.4 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 7.1 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 28 9.0 +4.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -4 8.5 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 5.7 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 7.9 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 5.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 6.2 +1.4
VBR Vanguard Small Cap Value ETF 1.1 7 68 8.5 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 8.2 +3.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 8.1 +3.3
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.6 -0.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 3.3 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.0 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -15 4.4 -0.5
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.6 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -5 5.0 +0.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 8.2 +3.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 17 11.2 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 8.6 +3.8
VYMI Vanguard International High Dividend Yield ETF 1.1 22 53 10.0 +5.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 5.3 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 5.4 +0.5
SFY SoFi Select 500 ETF 1.1 0 75 4.8 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 6.0 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 8.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 8.7 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.6 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.5 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -21 4.0 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.4 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 8.9 +4.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.8 +3.9
VXF Vanguard Extended Market ETF 1.0 6 69 4.5 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.4 +1.6
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 8.4 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.4 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 8.2 +3.4
VEGN US Vegan Climate ETF 1.0 60 15 4.6 -0.2
GVAL Cambria Global Value ETF 1.0 68 7 11.3 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 3.7 -1.1
TRFM AAM Transformers ETF 1.0 49 26 1.9 -3.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 7.0 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.3 +2.4
AVUS Avantis U.S. Equity ETF 1.0 15 60 6.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 6.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 4.7 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.4 -0.4
FLDZ RiverNorth Patriot ETF 1.0 75 0 5.9 +1.1
GSPY Gotham Enhanced 500 ETF 1.0 50 25 5.5 +0.7
IUSV iShares Core S&P US Value ETF 1.0 4 71 6.5 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 10 4.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 63 4.8 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 5.2 +0.4
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 6.3 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 58 12.9 +8.0
IVE iShares S&P 500 Value ETF 1.0 18 57 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.4 +1.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 46 3.8 -1.0
IUS Invesco RAFI Strategic US ETF 1.0 19 56 7.1 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 6.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 0.9 35 40 8.0 +3.2
DTAN Sparkline International Intangible Value ETF 0.9 55 20 7.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.8 +1.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 9.1 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 7.0 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 7.3 +2.5
FICS First Trust International Developed Capital Strength ETF 0.9 70 5 5.7 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.0 +2.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.1 +1.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 6.4 +1.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 41 9.6 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 6.7 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 6.0 +1.1
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.6 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.6 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 5.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 3.9 -0.9
PY Principal Value ETF 0.9 15 60 7.1 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -15 8.4 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 6.0 +1.1
FDN First Trust Dow Jones Internet Index Fund 0.9 52 23 3.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 6.0 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 0 3.2 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.3 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 8.0 +3.2
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.6 +2.8
DFIV Dimensional International Value ETF 0.8 27 48 10.4 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 10.5 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.1 +4.2
NUDV Nuveen ESG Dividend ETF 0.8 26 49 6.7 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 50 10.7 +5.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.1 +0.3
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.0 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 5.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.4 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 5.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +1.1
SKYY First Trust Cloud Computing ETF 0.8 60 15 3.3 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.7 +2.8
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 6.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 8.5 +3.6
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.5 -3.4
STXK Strive Small-Cap ETF 0.8 18 57 5.5 +0.6
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.9 +1.1
DWMF WisdomTree International Multifactor Fund 0.8 38 37 6.9 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 10.6 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 4.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 57 5.1 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 60 1.5 -3.3
FGM First Trust Germany AlphaDEX Fund 0.8 80 -5 9.0 +4.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -20 5.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 5.0 +0.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.2 +2.4
IWF iShares Russell 1000 Growth ETF 0.8 19 56 4.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.8 8 67 4.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.0 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 6.0 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 50 12.4 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 5.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 5.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 60 7.6 +2.7
AIA iShares Asia 50 ETF 0.7 50 25 14.7 +9.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.9 +2.1
SMMD iShares Russell 2500 ETF 0.7 15 60 6.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 55 4.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 8.4 +3.6
QINT American Century Quality Diversified International ETF 0.7 39 36 7.6 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 60 8.6 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.7 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.4 +1.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.2 +1.4
WCEO Hypatia Women CEO ETF 0.7 85 -10 -1.3 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 6.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 5.0 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.9 +1.1
HOMZ Hoya Capital Housing ETF 0.7 30 45 6.3 +1.5
TMFC Motley Fool 100 Index ETF 0.7 50 25 4.1 -0.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.5 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 7.1 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 14.1 +9.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.8 +0.9
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 4.7 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 7 4.7 -0.2
AOTG AOT Growth and Innovation ETF 0.6 75 0 2.4 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 9.8 +5.0
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.1 -1.7
FLCH Franklin FTSE China ETF 0.6 19 56 17.2 +12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 1.1 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 5.9 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.3 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 25 6.8 +2.0
MCHI iShares MSCI China ETF 0.6 59 16 17.8 +13.0
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.6 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 59 8.4 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 34 6.5 +1.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 7.2 +2.4
BEEX BeeHive ETF 0.6 84 -9 4.7 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 26 10.7 +5.9
WNDY Global X Wind Energy ETF 0.6 50 25 3.2 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 12.3 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -10 8.0 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 14 17.4 +12.6
LITP Sprott Lithium Miners ETF 0.6 65 10 4.8 -0.0
SETM Sprott Energy Transition Materials ETF 0.6 65 10 4.7 -0.1
GMET VanEck Green Metals ETF 0.6 63 12 10.8 +6.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 21 5.6 +0.8
DMAT Global X Disruptive Materials ETF 0.6 59 16 9.2 +4.3
ILIT iShares Lithium Miners and Producers ETF 0.6 47 28 7.0 +2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 40 0.0 -4.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 5.1 +0.2
DGT SPDR Global Dow ETF 0.5 50 25 7.5 +2.6
DISV Dimensional International Small Cap Value ETF 0.5 42 33 9.7 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 10.8 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.6 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 4.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.9 +0.1
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.7 -1.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.8 -1.0
FVAL Fidelity Value Factor ETF 0.5 15 60 7.3 +2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +2.1
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.3 +0.5
RECS Columbia Research Enhanced Core ETF 0.5 15 60 6.2 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 5.3 +0.5
IVRA Invesco Real Assets ESG ETF 0.5 59 16 3.5 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 12.2 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.9 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 0.0 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 9.8 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 4.9 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 43 5.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 8.1 +3.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 9.3 +4.5
IOO iShares Global 100 ETF 0.5 41 34 5.4 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 7.4 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 67 10.9 +6.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 67 5.1 +0.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 10.7 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 4.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.6 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 2.1 -2.7
OEF iShares S&P 100 ETF 0.5 20 55 5.1 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.3 +2.5
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.9 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 5.6 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 8.2 +3.3
PID Invesco International Dividend Achievers ETF 0.4 53 22 5.8 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 11.8 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 10.2 +5.3
XCEM Columbia EM Core ex-China ETF 0.4 16 59 8.5 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.6 +1.7
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 10.0 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 70 7.1 +2.3
RSSL Global X Russell 2000 ETF 0.4 8 67 3.6 -1.2
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.3 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 11.2 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.7 +6.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.5 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 8.0 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.5 +3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.0 +4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.3 +2.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.9 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 10.9 +6.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 9.9 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.4 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 35 5.1 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.2 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.4 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 6.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.9 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 10.2 +5.3
BKF iShares MSCI BIC ETF 0.4 69 6 13.0 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 9.4 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 16.7 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.1 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.8 +2.9
VUG Vanguard Growth ETF 0.3 4 71 4.3 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 25 11.6 +6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 10.0 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.3 +2.5
PKW Invesco Buyback Achievers ETF 0.3 62 13 8.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 60 10.8 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 10.5 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 3.8 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 9.4 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 64 11.6 +6.7
DIVB iShares Core Dividend ETF 0.3 5 70 7.7 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 10.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.3 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 11.0 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 10.6 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.7 -4.1
CCMG CCM Global Equity ETF 0.3 34 41 8.5 +3.7
VIDI Vident International Equity Strategy ETF 0.3 61 14 12.0 +7.2
VGT Vanguard Information Technology ETF 0.3 10 65 4.7 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 10.9 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 10.0 +5.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 5.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 40 10.2 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.7 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 11.3 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 6.7 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 9.9 +5.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 4.1 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 50 13.5 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.5 +1.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.2 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 67 5.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.4 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 16.9 +12.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.7 +2.9
BIBL Inspire 100 ETF 0.3 35 40 4.7 -0.2
CGGR Capital Group Growth ETF 0.3 39 36 3.7 -1.2
VDC Vanguard Consumer Staples ETF 0.2 10 65 5.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.4 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.7 +4.8
CVAR Cultivar ETF 0.2 87 -12 6.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 3.4 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.3 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -5 12.6 +7.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 35 5.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 7.0 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.8 +5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 34 4.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.8 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 4.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.8 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 13.7 +8.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.6 +3.8
IYW iShares U.S. Technology ETF 0.2 40 35 4.6 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 5.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.4 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 4.3 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.2 +2.3
HLGE Hartford Longevity Economy ETF 0.1 44 31 5.5 +0.7
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.9 +1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.9 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.3 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.5 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.3 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 7.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 7.0 +2.2
PINK Simplify Health Care ETF 0.0 50 25 0.9 -3.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.1 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 5.6 +0.7
AVIV Avantis International Large Cap Value ETF 0.0 25 50 9.3 +4.4

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 17.6 %
Divided by: Fwd. P/BV 3.1 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
1.55
 
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.