Goldman Sachs Future Planet Equity ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.0x P/Sales
ratio
1.6x
P/BV
ratio
2.5x Div.
yield
2.1%


  • 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) $42
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 49
Wgt avg mkt cap (mns) $41,605
Large cap (>$10bn) 73.8%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 2.7%
Developed mkts 93.8%
Emerging mkts 6.2%

TOP TEN HOLDINGS
NOVOZYMES A/S-B SHARES 4.9 %
WASTE MANAGEMENT INC 4.7 %
DSM-FIRMENICH AG 4.2 %
SCHNEIDER ELECTRIC SA 4.1 %
WESTROCK CO. 3.9 %
NEXTERA ENERGY GROUP 3.8 %
IBERDROLA SA 3.7 %
ENEL SPA 3.6 %
DS SMITH PLC 3.5 %
INFINEON TECHNOLOGIES AG 3.4 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.8 %
SWITZERLAND 9.0 %
JAPAN 8.1 %
FRANCE 7.4 %
DENMARK 6.9 %
IRELAND 6.7 %
SPAIN 3.7 %
ITALY 3.6 %
BRITAIN 3.5 %
CHINA 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% -3.3% -- -- -11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 86%
MSCI EAFE 1.23 87%
MSCI Emg. Mkts. 1.04 64%

Technical Indicators
Recent close $30.01
30d moving avg. $28.35
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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™: 4.5%


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
(%)
TEMP JPMorgan Climate Change Solutions ETF 29.4 49 26 4.7 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 25.9 79 -4 5.1 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 25.4 70 5 13.7 +9.2
OCEN IQ Clean Oceans ETF 23.2 45 30 5.3 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 19.8 45 30 6.2 +1.7
SMOG VanEck Low Carbon Energy ETF 18.3 61 14 3.0 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.5 55 20 3.6 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 16.8 59 16 3.5 -1.1
CLNR IQ Cleaner Transport ETF 15.9 45 30 8.3 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.0 75 0 7.8 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 12.0 60 15 4.6 +0.1
JXI iShares Global Utilities ETF 11.5 43 32 6.7 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.7 58 17 4.6 +0.0
RNEW VanEck Green Infrastructure ETF 10.2 45 30 -0.4 -5.0
AHOY Newday Ocean Health ETF 10.1 75 0 5.6 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 10.1 35 40 2.3 -2.2
EVX VanEck Environmental Services ETF 9.8 55 20 2.9 -1.6
BNE Blue Horizon BNE ETF 9.8 87 -12 5.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 28 5.9 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.3 40 35 7.6 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 9.1 49 26 6.2 +1.7
NTZG Nuveen Global Net Zero Transition ETF 9.1 56 19 4.9 +0.4
IGRO iShares International Dividend Growth ETF 9.1 15 60 7.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 10 4.3 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.0 72 3 2.2 -2.4
IGF iShares Global Infrastructure ETF 8.8 41 34 5.0 +0.4
GII SPDR S&P Global Infrastructure ETF 8.8 40 35 5.0 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.5 48 27 5.7 +1.2
IDU iShares U.S. Utilities ETF 8.4 40 35 5.5 +1.0
FAN First Trust Global Wind Energy ETF 8.4 60 15 5.5 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.3 45 30 -3.3 -7.8
IDRV iShares Self-driving EV & Tech ETF 8.3 47 28 -0.5 -5.1
NETZ TCW Transform Systems ETF 8.1 75 0 3.4 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 8.1 47 28 5.3 +0.8
HAP VanEck Natural Resources ETF 8.1 50 25 9.5 +4.9
FEZ SPDR EURO STOXX 50 ETF 7.8 29 46 6.2 +1.7
PIO Invesco Global Water ETF 7.8 75 0 4.9 +0.4
ACES ALPS Clean Energy ETF 7.7 55 20 -5.0 -9.6
PBD Invesco Global Clean Energy ETF 7.4 75 0 -3.9 -8.4
IBOT Vaneck Robotics ETF 7.3 47 28 3.7 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.3 85 -10 1.9 -2.6
ERTH Invesco MSCI Sustainable Future ETF 7.2 62 13 3.7 -0.9
CUT Invesco MSCI Global Timber ETF 7.1 61 14 8.6 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 7.1 95 -20 2.8 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 17 -0.3 -4.8
EXI iShares Global Industrials ETF 7.0 42 33 4.7 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.0 39 36 -3.5 -8.1
MXI iShares Global Materials ETF 6.9 41 34 6.6 +2.1
EDEN iShares MSCI Denmark ETF 6.9 53 22 6.2 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 26 5.8 +1.2
PBW Invesco WilderHill Clean Energy ETF 6.8 66 9 -19.8 -24.4
CNRG SPDR S&P Kensho Clean Power ETF 6.7 45 30 -7.5 -12.0
FRNW Fidelity Clean Energy ETF 6.6 39 36 3.7 -0.8
CGW Invesco S&P Global Water Index ETF 6.6 57 18 3.8 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 6.6 75 0 3.1 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 7 6.6 +2.1
EZU iShares MSCI Eurozone ETF 6.5 52 23 6.2 +1.6
FIW First Trust Water ETF 6.4 53 22 4.5 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 55 6.9 +2.4
FLEU Franklin FTSE Eurozone ETF 6.3 9 66 6.7 +2.2
EBLU Ecofin Global Water ESG Fund 6.3 40 35 3.9 -0.6
PHO Invesco Water Resources ETF 6.2 60 15 4.3 -0.3
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 28 4.8 +0.3
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 35 5.1 +0.6
MVPS Amplify Thematic All-Stars ETF 6.1 49 26 1.7 -2.9
SNSR Global X Internet of Things ETF 6.1 68 7 4.3 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 10 1.6 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 30 4.9 +0.4
AQWA Global X Clean Water ETF 6.0 50 25 4.3 -0.3
DTEC ALPS Disruptive Technologies ETF 5.9 50 25 3.3 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 5.8 47 28 5.2 +0.7
DIVS SmartETFs Dividend Builder ETF 5.8 65 10 4.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 30 6.2 +1.7
GLIF AGF Global Infrastructure ETF 5.5 45 30 5.5 +1.0
ICLN iShares Global Clean Energy ETF 5.5 41 34 4.3 -0.3
OSEA Harbor International Compounders ETF 5.5 55 20 3.7 -0.8
EWQ iShares MSCI France ETF 5.5 53 22 5.4 +0.9
XLB Materials Select Sector SPDR Fund 5.4 9 66 5.8 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 63 5.4 +0.9
EFG iShares MSCI EAFE Growth ETF 5.3 36 39 4.1 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 61 6.2 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 5.2 75 0 1.0 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 15 5.0 +0.5
XLI Industrial Select Sector SPDR Fund 5.2 9 66 4.4 -0.2
BATT Amplify Lithium & Battery Technology ETF 5.1 59 16 2.9 -1.6
YALL God Bless America ETF 5.1 65 10 3.6 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 6 2.3 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.0 31 44 6.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 55 6.3 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 28 8.3 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 35 3.8 -0.8
IEV iShares Europe ETF 4.9 67 8 6.1 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 66 6.7 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -5 4.1 -0.4
EWL iShares MSCI Switzerland ETF 4.8 50 25 4.1 -0.5
FLSW Franklin FTSE Switzerland ETF 4.8 9 66 5.1 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 40 6.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 57 6.3 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 5 3.5 -1.1
CTEC Global X CleanTech ETF 4.7 50 25 1.0 -3.6
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 15 1.2 -3.4
FMAT Fidelity MSCI Materials Index ETF 4.6 8 67 6.6 +2.0
VAW Vanguard Materials ETF 4.5 10 65 6.5 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 45 5.7 +1.2
FLEE Franklin FTSE Europe ETF 4.5 9 66 6.8 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 29 6.3 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 46 6.5 +1.9
IEUR iShares Core MSCI Europe ETF 4.3 11 64 -1.3 -5.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.3 24 51 6.7 +2.2
IQSI IQ Candriam International Equity ETF 4.3 15 60 6.4 +1.9
VIS Vanguard Industrials ETF 4.3 10 65 4.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 3.4 -1.2
SPEU SPDR Portfolio Europe ETF 4.2 7 68 6.6 +2.0
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 60 5.6 +1.0
IQM Franklin Intelligent Machines ETF 4.2 50 25 3.1 -1.5
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 67 4.7 +0.2
RFFC ALPS Active Equity Opportunity ETF 4.1 48 27 4.5 -0.0
VGK Vanguard FTSE Europe ETF 4.1 11 64 6.8 +2.3
DINT Davis Select International ETF 4.1 55 20 4.7 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 55 6.3 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 35 6.0 +1.5
IGPT Invesco AI and Next Gen Software ETF 4.1 60 15 3.8 -0.8
XT iShares Exponential Technologies ETF 4.1 46 29 3.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 5.4 +0.8
TXS Texas Capital Texas Equity Index ETF 4.0 49 26 5.6 +1.0
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 6.1 +1.6
DTH WisdomTree International High Dividend Fund 3.9 58 17 10.1 +5.6
WOOD iShares Global Timber & Forestry ETF 3.9 42 33 9.6 +5.1
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 27 7.7 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 6.4 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 28 0.7 -3.9
EWN iShares MSCI Netherlands ETF 3.8 50 25 4.7 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 10 8.6 +4.0
VPU Vanguard Utilities ETF 3.8 10 65 6.2 +1.7
UTES Virtus Reaves Utilities ETF 3.8 49 26 5.7 +1.1
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 67 6.3 +1.7
XLU Utilities Select Sector SPDR Fund 3.8 9 66 6.3 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 20 4.0 -0.6
EFA iShares MSCI EAFE ETF 3.8 35 40 6.4 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 21 6.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 55 6.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 23 6.2 +1.7
EWP iShares MSCI Spain ETF 3.7 50 25 8.5 +3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 35 6.5 +1.9
EWI iShares MSCI Italy ETF 3.6 50 25 8.2 +3.6
SCHY Schwab International Dividend Equity ETF 3.6 14 61 9.3 +4.7
RAYS Global X Solar ETF 3.6 51 24 4.7 +0.1
TAN Invesco Solar ETF 3.6 67 8 6.2 +1.6
KLDW Knowledge Leaders Developed World ETF 3.6 75 0 4.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 10 3.8 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 65 5.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 5.1 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 0 4.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 40 6.0 +1.5
LIT Global X Lithium & Battery Tech ETF 3.5 75 0 10.2 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 39 6.4 +1.9
EV Mast Global Battery Recycling & Production ETF 3.4 65 10 12.8 +8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 60 7.0 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 7.2 +2.6
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 16 3.0 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 3.4 79 -4 6.5 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 55 6.8 +2.3
BKIE BNY Mellon International Equity ETF 3.4 4 71 6.9 +2.3
FIXT Procure Disaster Recovery Strategy ETF 3.4 75 0 5.7 +1.1
IEFA iShares Core MSCI EAFE ETF 3.3 7 68 2.7 -1.8
WDNA WisdomTree BioRevolution Fund 3.3 45 30 -4.5 -9.1
FLGR Franklin FTSE Germany ETF 3.3 9 66 7.1 +2.5
AGQI First Trust Active Global Quality Income ETF 3.2 85 -10 5.8 +1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 30 6.4 +1.9
TINT ProShares Smart Materials ETF 3.2 58 17 5.6 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 66 8.0 +3.5
JIG JPMorgan International Growth ETF 3.1 55 20 4.3 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.7 +2.1
TPIF Timothy Plan International ETF 3.1 62 13 6.7 +2.2
DEMZ Democratic Large Cap Core ETF 3.1 45 30 4.2 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 5.1 +0.6
SDY SPDR S&P Dividend ETF 3.0 35 40 6.3 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 4.3 -0.3
EWG iShares MSCI Germany ETF 3.0 50 25 6.5 +1.9
VIRS Pacer BioThreat Strategy ETF 3.0 70 5 6.0 +1.4
PWB Invesco Large Cap Growth ETF 3.0 56 19 3.1 -1.4
DWM WisdomTree International Equity Fund 3.0 48 27 7.8 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.8 +3.3
DIVL Madison Dividend Value ETF 3.0 65 10 6.1 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 30 -0.6 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 72 6.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 3.0 5 70 7.0 +2.5
IQRA IQ CBRE Real Assets ETF 3.0 65 10 5.9 +1.4
DAX Global X DAX Germany ETF 3.0 21 54 6.9 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 71 6.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 4.2 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 50 7.4 +2.8
FIDI Fidelity International High Dividend ETF 2.9 18 57 10.1 +5.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.3 +0.7
XHB SPDR S&P Homebuilders ETF 2.9 35 40 8.6 +4.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 3.2 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 28 5.7 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 15 5.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 5.4 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 43 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.4 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 40 6.1 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.4 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 5 5.0 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 45 6.8 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 0 3.2 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 60 6.8 +2.3
IDV iShares International Select Dividend ETF 2.7 51 24 12.3 +7.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 17 8.4 +3.8
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.8 +2.3
QTUM Defiance Quantum ETF 2.7 40 35 3.9 -0.6
FIVA Fidelity International Value Factor ETF 2.7 18 57 9.3 +4.8
SCHF Schwab International Equity ETF 2.7 6 69 7.0 +2.5
RSHO Tema American Reshoring ETF 2.6 75 0 3.6 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 56 7.1 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 66 9.8 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 17 6.0 +1.4
EWJ iShares MSCI Japan ETF 2.6 50 25 6.7 +2.2
JHMD John Hancock Multifactor Developed International ETF 2.6 39 36 7.4 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 28 6.6 +2.0
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 25 3.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -5 5.6 +1.1
FLJP Franklin FTSE Japan ETF 2.6 9 66 7.1 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 51 6.2 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.6 72 3 6.3 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 67 7.2 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.8 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 27 6.2 +1.7
EQUL IQ Engender Equality ETF 2.6 45 30 6.8 +2.3
IQIN IQ 500 International ETF 2.6 25 50 8.8 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 41 6.7 +2.2
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 66 6.9 +2.4
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 0 4.6 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 28 -3.5 -8.0
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 10 4.7 +0.2
IYJ iShares U.S. Industrials ETF 2.5 40 35 4.8 +0.3
FXU First Trust Utilities AlphaDEX Fund 2.5 64 11 6.2 +1.7
PZLD Puzzle Divdend Leaders 2.5 0 75 7.5 +3.0
AFTY Pacer CSOP FTSE China A50 ETF 2.5 70 5 9.2 +4.7
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 0 2.6 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.5 55 20 8.4 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 44 7.4 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 10.2 +5.6
FLCA Franklin FTSE Canada ETF 2.4 9 66 7.2 +2.7
TMFG Motley Fool Global Opportunities ETF 2.4 85 -10 3.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 5.3 +0.7
DFAI Dimensional International Core Equity Market ETF 2.4 18 57 6.9 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.4 51 24 6.8 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 49 4.4 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 10 8.9 +4.3
BKCI BNY Mellon Concentrated International ETF 2.4 80 -5 5.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 6.7 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 6.2 +1.6
EIRL iShares MSCI Ireland ETF 2.4 50 25 5.8 +1.2
IPDP Dividend Performers ETF 2.3 122 -47 4.9 +0.3
VXUS Vanguard Total International Stock ETF 2.3 7 68 7.1 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -5 7.5 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 16 4.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 23 2.7 -1.8
WFH Direxion Work From Home ETF 2.3 45 30 0.0 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 30 8.5 +3.9
CIL VictoryShares International Volatility Wtd ETF 2.3 45 30 6.9 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 28 -5.3 -9.9
FMET Fidelity Metaverse ETF 2.3 39 36 4.4 -0.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 0 1.7 -2.8
PRNT 3D Printing ETF 2.3 66 9 -4.1 -8.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 50 5.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 50 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 15 5.3 +0.8
CNYA iShares MSCI China A ETF 2.2 60 15 8.7 +4.1
DIP BTD Capital Fund 2.2 129 -54 5.0 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -6 2.9 -1.7
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 68 6.9 +2.4
WWJD Inspire International ETF 2.2 80 -5 7.1 +2.6
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -5 8.7 +4.1
NXTG First Trust Indxx NextG ETF 2.2 70 5 6.0 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 -2.0 -6.6
JHID John Hancock International High Dividend ETF 2.2 46 29 11.5 +6.9
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 56 7.0 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.0 +0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 40 5.5 +0.9
IYM iShares U.S. Basic Materials ETF 2.1 40 35 6.8 +2.2
FXZ First Trust Materials AlphaDEX Fund 2.1 61 14 10.2 +5.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 9.0 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 40 8.8 +4.2
CHGX AXS Change Finance ESG ETF 2.1 49 26 5.1 +0.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 28 4.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 6.0 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 36 7.3 +2.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 35 9.2 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 46 5.8 +1.2
EFV iShares MSCI EAFE Value ETF 2.1 34 41 9.1 +4.6
FDWM Fidelity Women's Leadership ETF 2.1 59 16 4.8 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.2 +1.7
SRHQ SRH U.S. Quality ETF 2.1 35 40 8.0 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.2 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 20 5.3 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 12 6.5 +2.0
DVY iShares Select Dividend ETF 2.0 38 37 9.1 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 8.4 +3.8
FTGS First Trust Growth Strength ETF 2.0 60 15 6.5 +1.9
VIG Vanguard Dividend Appreciation ETF 2.0 6 69 5.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 6.7 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 6.1 +1.6
RNRG Global X Renewable Energy Producers ETF 2.0 66 9 4.9 +0.4
WNDY Global X Wind Energy ETF 2.0 50 25 5.2 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 36 7.6 +3.1
HKND Humankind US Stock ETF 2.0 11 64 7.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 40 9.9 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.6 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 25 11.6 +7.1
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 28 4.5 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 39 6.8 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 60 5.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.6 +2.1
VOOV Vanguard S&P 500 Value ETF 1.9 10 65 5.6 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 50 7.7 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.9 +2.4
PFM Invesco Dividend Achievers ETF 1.9 53 22 5.7 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 45 6.8 +2.3
CGDV Capital Group Dividend Value ETF 1.9 33 42 5.8 +1.2
DIHP Dimensional International High Profitability ETF 1.9 29 46 6.9 +2.4
DGRO iShares Core Dividend Growth ETF 1.9 8 67 6.5 +2.0
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.8 +2.3
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 27 7.5 +3.0
FLTW Franklin FTSE Taiwan ETF 1.9 19 56 6.0 +1.5
EWT iShares MSCI Taiwan ETF 1.9 58 17 5.7 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 40 7.8 +3.3
VTV Vanguard Value ETF 1.8 4 71 7.0 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 57 4.3 -0.2
LVOL American Century Low Volatility ETF 1.8 29 46 5.3 +0.7
MOO VanEck Agribusiness ETF 1.8 53 22 9.4 +4.9
TRFM AAM Transformers ETF 1.8 49 26 1.3 -3.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 5.0 +0.4
CVAR Cultivar ETF 1.8 87 -12 6.9 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.3 +1.8
GVAL Cambria Global Value ETF 1.8 68 7 12.4 +7.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 6.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 5.9 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 33 5.8 +1.3
MCH Matthews China Active ETF 1.8 79 -4 6.1 +1.5
IVE iShares S&P 500 Value ETF 1.8 18 57 6.6 +2.0
GLOF iShares Global Equity Factor ETF 1.8 20 55 7.1 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 71 6.7 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 4.5 -0.0
URTH iShares MSCI World ETF 1.7 24 51 5.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 65 4.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 50 9.1 +4.5
INTF iShares International Equity Factor ETF 1.7 15 60 7.8 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.8 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 36 12.7 +8.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 15 4.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.7 23 52 7.4 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 6.1 +1.5
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 50 7.4 +2.9
IUSV iShares Core S&P US Value ETF 1.7 4 71 6.8 +2.3
IWR iShares Russell Midcap ETF 1.7 19 56 5.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 6.0 +1.4
VO Vanguard Mid-Cap ETF 1.7 4 71 5.8 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 65 4.9 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.7 49 26 7.3 +2.8
MOTI VanEck Morningstar International Moat ETF 1.7 58 17 6.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 5.7 +1.2
PSET Principal Quality ETF 1.7 15 60 5.7 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 6.8 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 65 5.2 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 5.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.4 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 55 10.7 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 5.5 +1.0
ISZE iShares MSCI Intl Size Factor ETF 1.6 30 45 6.6 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 16 6.2 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.9 +0.4
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.5 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 17 5.6 +1.0
FLLV Franklin U.S. Low Volatility ETF 1.6 29 46 5.9 +1.4
BLES Inspire Global Hope ETF 1.6 61 14 6.3 +1.8
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.5 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 41 10.6 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 7.3 +2.8
IPAC iShares Core MSCI Pacific ETF 1.6 9 66 6.7 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 51 8.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 5.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 6.7 +2.2
AIEQ AI Powered Equity ETF 1.5 75 0 6.1 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 15 13.6 +9.1
VONV Vanguard Russell 1000 Value ETF 1.5 8 67 6.7 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -7.8 -12.4
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.6 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 35 4.3 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 0 2.1 -2.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 15 5.1 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 5.8 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 4.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 11 2.1 -2.5
VT Vanguard Total World Stock ETF 1.5 7 68 5.8 +1.3
CLOD Themes Cloud Computing ETF 1.5 35 40 3.7 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 66 5.0 +0.5
ACVF American Conservative Values ETF 1.5 75 0 4.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 1.5 52 23 1.5 -3.1
AVDE Avantis International Equity ETF 1.5 23 52 7.9 +3.3
VPL Vanguard FTSE Pacific ETF 1.5 8 67 7.0 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 6.1 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 3.7 -0.9
ISRA VanEck Israel ETF 1.4 59 16 8.9 +4.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.4 75 0 1.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 36 9.2 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 66 5.7 +1.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.5 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 5.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 65 5.1 +0.6
DGT SPDR Global Dow ETF 1.3 50 25 6.7 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 5.4 +0.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 46 5.8 +1.3
FDVV Fidelity High Dividend ETF 1.3 15 60 8.9 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 49 7.1 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 25 6.0 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 40 9.9 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 68 5.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 65 5.2 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.0 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 55 5.1 +0.5
FGM First Trust Germany AlphaDEX Fund 1.3 80 -5 9.2 +4.7
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.5 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 33 5.1 +0.6
VSGX Vanguard ESG International Stock ETF 1.3 12 63 6.8 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 45 7.8 +3.2
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 20 4.4 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 65 5.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.4 +0.8
GDVD R3 Global Dividend Growth ETF 1.2 88 -13 5.8 +1.3
IGE iShares North American Natural Resources ETF 1.2 41 34 6.4 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 46 5.1 +0.6
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.4 -1.1
IXN iShares Global Tech ETF 1.2 41 34 4.3 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -4 6.2 +1.7
DWX SPDR S&P International Dividend ETF 1.2 45 30 7.1 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 2.1 -2.5
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 7.0 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 5 5.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 5.6 +1.1
SYNB Putnam BioRevolution ETF 1.2 70 5 2.9 -1.6
ILCV iShares Morningstar Value ETF 1.2 4 71 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 66 5.3 +0.7
PBUS Invesco MSCI USA ETF 1.2 4 71 5.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 6.7 +2.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -15 6.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 67 5.1 +0.6
BTHM BlackRock Future U.S. Themes ETF 1.2 60 15 4.3 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -8 8.7 +4.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 6.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 4.9 +0.4
TMFX Motley Fool Next Index ETF 1.1 50 25 3.4 -1.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 2.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 66 5.2 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 8.3 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.8 +2.2
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.1 +4.5
KALL KraneShares MSCI All China Index ETF 1.1 49 26 9.4 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 30 4.7 +0.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.2 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 15 8.0 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.0 +3.5
CBSE Clough Select Equity ETF 1.1 85 -10 -2.3 -6.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 29 6.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 64 5.2 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 5.8 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 60 6.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.8 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 55 5.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 1.1 22 53 9.7 +5.2
CSD Invesco S&P Spin-Off ETF 1.1 65 10 7.9 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 17 7.5 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 17 7.3 +2.7
VWID Virtus WMC International Dividend ETF 1.1 49 26 9.4 +4.9
VOO Vanguard S&P 500 ETF 1.1 3 72 5.3 +0.8
VV Vanguard Large-Cap ETF 1.1 4 71 5.2 +0.7
HJEN Direxion Hydrogen ETF 1.1 45 30 -3.2 -7.7
HYDR Global X Hydrogen ETF 1.1 50 25 -13.6 -18.1
HDRO Defiance Next Gen H2 ETF 1.1 30 45 -11.1 -15.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 26 5.0 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 3.7 -0.8
IVV iShares Core S&P 500 ETF 1.1 3 72 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 1.1 9 66 5.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 7.6 +3.1
STXV Strive 1000 Value ETF 1.1 18 57 7.8 +3.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 73 5.3 +0.8
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 21 3.4 -1.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 3.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 66 5.3 +0.8
IWB iShares Russell 1000 ETF 1.0 15 60 5.1 +0.6
STRV Strive 500 ETF 1.0 5 70 5.2 +0.7
VONE Vanguard Russell 1000 ETF 1.0 8 67 5.2 +0.7
SFY SoFi Select 500 ETF 1.0 0 75 5.2 +0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 55 5.1 +0.5
RVRB Reverb ETF 1.0 30 45 5.0 +0.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 8.5 +4.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 17 11.6 +7.1
LITP Sprott Lithium Miners ETF 1.0 65 10 12.4 +7.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 32 5.2 +0.7
SETM Sprott Energy Transition Materials ETF 1.0 65 10 5.3 +0.8
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -114 3.9 -0.6
SPRX Spear Alpha ETF 1.0 75 0 -0.5 -5.1
GMET VanEck Green Metals ETF 1.0 63 12 9.8 +5.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 21 11.9 +7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -10 8.1 +3.6
DMAT Global X Disruptive Materials ETF 1.0 59 16 9.9 +5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 14 14.8 +10.3
VTI Vanguard Total Stock Market ETF 1.0 3 72 5.1 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 72 5.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 7.3 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 5.3 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 30 9.5 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 7 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 1.0 9 66 5.1 +0.6
STXG Strive 1000 Growth ETF 1.0 18 57 4.2 -0.3
IWV iShares Russell 3000 ETF 1.0 20 55 5.0 +0.5
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 45 10.6 +6.1
VTHR Vanguard Russell 3000 ETF 1.0 10 65 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 72 5.1 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 5.4 +0.9
KRMA Global X Conscious Companies ETF 1.0 43 32 5.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 5.3 +0.7
SCHK Schwab 1000 Index ETF 1.0 5 70 5.3 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 33 0.0 -4.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -2 -0.2 -4.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 17 7.7 +3.1
QINT American Century Quality Diversified International ETF 1.0 39 36 7.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 3.7 -0.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 57 7.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 75 5.3 +0.7
USMC Principal U.S. Mega-Cap ETF 1.0 12 63 5.0 +0.4
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.6 +2.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 72 5.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.1 +2.6
VOTE TCW Transform 500 ETF 1.0 5 70 5.2 +0.7
EWK iShares MSCI Belgium ETF 1.0 50 25 7.6 +3.1
MGC Vanguard Mega Cap ETF 1.0 7 68 5.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.9 +3.4
AVIV Avantis International Large Cap Value ETF 0.9 25 50 8.9 +4.4
DEW WisdomTree Global High Dividend Fund 0.9 58 17 9.1 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 5.1 +0.6
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.3 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.5 +1.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 5.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 6.0 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 45 9.3 +4.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 67 5.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.1 +2.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.2 +0.7
ILCG iShares Morningstar Growth ETF 0.9 4 71 4.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.1 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 28 10.7 +6.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 30 2.7 -1.9
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.8 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 55 5.0 +0.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -5 8.6 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.6 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 5.7 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 7.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.5 +1.0
PY Principal Value ETF 0.9 15 60 7.6 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 50 5.7 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.4 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 7.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.3 +2.7
AOTG AOT Growth and Innovation ETF 0.8 75 0 3.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 6.1 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 50 7.7 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 4.1 -0.5
IWL iShares Russell Top 200 ETF 0.8 15 60 5.0 +0.5
IOO iShares Global 100 ETF 0.8 41 34 4.8 +0.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.3 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 25 6.4 +1.8
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.5 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 43 6.3 +1.7
FDMO Fidelity Momentum Factor ETF 0.8 15 60 3.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.0 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.4 +0.9
RODE Hartford Multifactor Diversified International ETF 0.8 29 46 11.5 +7.0
UFO Procure Space ETF 0.8 75 0 -4.0 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.5 -3.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 54 5.5 +1.0
DFIV Dimensional International Value ETF 0.8 27 48 9.8 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.2 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 35 0.0 -4.5
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.3 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 5.2 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 46 7.2 +2.6
STXK Strive Small-Cap ETF 0.8 18 57 5.5 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 58 7.8 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 4.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.7 +4.2
MAGA Point Bridge America First ETF 0.7 72 3 6.3 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 4.8 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.7 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.4 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 7.8 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.3 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 5.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.2 +0.6
AIA iShares Asia 50 ETF 0.7 50 25 6.9 +2.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 6.1 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 6.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.8 +0.3
FPX First Trust US Equity Opportunities ETF 0.7 61 14 0.6 -3.9
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 9.1 +4.6
SKYY First Trust Cloud Computing ETF 0.7 60 15 3.5 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 9.1 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 5.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 4.3 -0.2
DUHP Dimensional US High Profitability ETF 0.7 21 54 7.0 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 42 7.2 +2.6
JAVA JPMorgan Active Value ETF 0.7 44 31 6.3 +1.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.8 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.2 +3.7
IPO Renaissance IPO ETF 0.7 60 15 -3.2 -7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.9 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 5.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.4 +2.9
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.5 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 55 7.5 +2.9
IJR iShares Core S&P Small Cap ETF 0.7 6 69 8.2 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 8.2 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 7.1 +2.6
FVAL Fidelity Value Factor ETF 0.6 15 60 7.5 +2.9
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.5 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.8 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.7 +0.2
AVUS Avantis U.S. Equity ETF 0.6 15 60 6.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 4.7 +0.2
DFIS Dimensional International Small Cap ETF 0.6 39 36 6.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 2.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.5 -0.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.6 +3.1
IWF iShares Russell 1000 Growth ETF 0.6 19 56 4.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 5.1 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 67 4.8 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 60 7.6 +3.0
TMFC Motley Fool 100 Index ETF 0.6 50 25 4.0 -0.6
DWLD Davis Select Worldwide ETF 0.6 63 12 5.6 +1.1
GVLU Gotham 1000 Value ETF 0.6 50 25 7.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.4 +1.9
MCHI iShares MSCI China ETF 0.6 59 16 8.9 +4.4
VB Vanguard Small-Cap ETF 0.6 5 70 5.4 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 9.2 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 7.0 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 66 5.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 7.2 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.1 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 10.0 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 47 6.5 +2.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.4 +2.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 4.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 6.2 +1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.6 +3.1
OALC OneAscent Large Cap Core ETF 0.5 86 -11 5.9 +1.3
SFYX SoFi Next 500 ETF 0.5 0 75 5.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 5.7 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 26 6.7 +2.1
FFND Future Fund Active ETF 0.5 100 -25 0.3 -4.3
XSD SPDR S&P Semiconductor ETF 0.5 35 40 5.1 +0.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -10 3.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.8 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.1 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.8 +3.3
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 3.3 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.1 +0.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.5 +2.0
BTEK Future Tech ETF 0.5 88 -13 2.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 11.0 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.4 +0.9
FLCH Franklin FTSE China ETF 0.5 19 56 9.6 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.2 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 6.3 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 +0.8
IVW iShares S&P 500 Growth ETF 0.5 18 57 4.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 4.6 +0.1
ESGN Columbia International ESG Equity Income ETF 0.5 45 30 9.0 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 57 7.6 +3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.4 +1.9
PID Invesco International Dividend Achievers ETF 0.5 53 22 6.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 0.0
VUG Vanguard Growth ETF 0.5 4 71 4.3 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 6.2 +1.7
OEF iShares S&P 100 ETF 0.5 20 55 5.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.6 +0.1
BIBL Inspire 100 ETF 0.5 35 40 4.8 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 7.2 +2.6
NUDV Nuveen ESG Dividend ETF 0.5 26 49 7.5 +3.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.9 +2.4
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.2 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.0 +3.4
VXF Vanguard Extended Market ETF 0.4 6 69 3.9 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 10.8 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.0 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 43 7.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.8 +2.3
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.2 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 44 3.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 26 12.4 +7.9
TTAC FCF US Quality ETF 0.4 59 16 6.5 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 67 7.6 +3.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 2.6 -1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 30 5.0 +0.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 7.0 +2.4
VCR Vanguard Consumer Discretionary ETF 0.4 10 65 4.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.4 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 60 7.9 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.2 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 7.5 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.8 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 7.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 6.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.8 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.9 +2.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.2 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.0 +2.4
SMMD iShares Russell 2500 ETF 0.4 15 60 6.0 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.7 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.7 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 6.2 +1.7
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.0 -0.6
DARP Grizzle Growth ETF 0.4 75 0 3.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 5.5 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 7.2 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.5 +2.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 5.5 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.8 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 7.7 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.9 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 6.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.7 +4.2
XCEM Columbia EM Core ex-China ETF 0.3 16 59 7.4 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.4 +4.9
SMDY Syntax Stratified MidCap ETF 0.3 35 40 6.3 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 6.7 +2.1
VEGN US Vegan Climate ETF 0.3 60 15 4.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 10.7 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 6.4 +1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 4.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 66 7.5 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 64 7.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.5 +2.0
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.9 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 57 7.9 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 8.3 +3.8
IWM iShares Russell 2000 ETF 0.3 19 56 3.6 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 8.2 +3.7
CGGR Capital Group Growth ETF 0.3 39 36 3.5 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 7.2 +2.6
SOXX iShares Semiconductor ETF 0.3 35 40 5.3 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 60 4.8 +0.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 4.7 +0.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.5 +1.9
VDC Vanguard Consumer Staples ETF 0.3 10 65 6.0 +1.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.9 +4.3
BKF iShares MSCI BIC ETF 0.3 69 6 7.1 +2.5
CGUS Capital Group Core Equity ETF 0.3 33 42 4.7 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 40 7.7 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 67 5.9 +1.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 6.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 1.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.8 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 7.5 +3.0
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.6 +1.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.4 -0.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.2 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.1 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +1.5
VGT Vanguard Information Technology ETF 0.3 10 65 4.7 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 9.6 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 7.3 +2.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.5 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.9 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 7.8 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.5 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 12.5 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.9 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.6 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.1 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 10.5 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.3 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 17 8.0 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.3 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.7 +4.1
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.5 +3.0
AVES Avantis Emerging Markets Value ETF 0.2 36 39 12.1 +7.5
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 56 5.1 +0.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 8.3 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.4 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.8 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 6.3 +1.8
IGM iShares Expanded Tech Sector ETF 0.2 41 34 4.5 -0.0
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 40 6.3 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.7 +2.2
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.6 +1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.3 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.1 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 9.6 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 4.7 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 10.3 +5.7
ENOR iShares MSCI Norway ETF 0.2 53 22 7.6 +3.0
NORW Global X MSCI Norway ETF 0.2 50 25 7.5 +2.9
GXC SPDR S&P China ETF 0.2 59 16 9.0 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 31 11.7 +7.1
IYW iShares U.S. Technology ETF 0.1 40 35 4.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.6 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.6 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.3 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 7.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 6.0 +1.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 8.7 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.9 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.9 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +1.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -21 5.3 +0.7
DIVB iShares Core Dividend ETF 0.1 5 70 8.0 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.6 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.5 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.8 +1.3
APIE ActivePassive International Equity ETF 0.0 45 30 7.7 +3.2
PINK Simplify Health Care ETF 0.0 50 25 3.3 -1.2
HLGE Hartford Longevity Economy ETF 0.0 44 31 6.6 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 -1.0
VHT Vanguard Health Care ETF 0.0 10 65 5.7 +1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2023 2024E 2025E
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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 12.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
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.