Goldman Sachs Future Planet Equity ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
19.5x P/Sales
ratio
1.5x
P/BV
ratio
2.8x 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) $45
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 51
Wgt avg mkt cap (mns) $35,117
Large cap (>$10bn) 67.4%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 4.9%
Developed mkts 93.8%
Emerging mkts 6.3%

TOP TEN HOLDINGS
IBERDROLA SA 12.6 %
DSM-FIRMENICH AG 12.5 %
ENEL SPA 12.2 %
WASTE MANAGEMENT INC 11.3 %
INFINEON TECHNOLOGIES AG 10.0 %
SCHNEIDER ELECTRIC SA 9.6 %
WESTROCK CO. 9.6 %
DS SMITH PLC 9.3 %
NEXTERA ENERGY GROUP 9.1 %
BALL CORP 8.7 %
Total 105.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
JAPAN 31.2 %
SWITZERLAND 24.1 %
FRANCE 18.8 %
IRELAND 16.9 %
DENMARK 15.4 %
SPAIN 12.5 %
ITALY 12.4 %
CHINA 10.5 %
GERMANY 9.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -7.0% -- -- -15.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 86%
MSCI EAFE 1.17 85%
MSCI Emg. Mkts. 0.98 60%

Technical Indicators
Recent close $28.72
30d moving avg. $26.51
Annualized volatility 24.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 914 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™: 4.7%


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 37.9 49 26 5.3 +0.6
SOLR SmartETFs Sustainable Energy II Fund 35.7 79 -4 5.4 +0.7
SMOG VanEck Low Carbon Energy ETF 30.0 61 14 3.0 -1.7
OCEN IQ Clean Oceans ETF 27.6 45 30 5.6 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 25.8 70 5 18.9 +14.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 25.4 75 0 7.1 +2.4
EVX VanEck Environmental Services ETF 23.3 55 20 3.5 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 21.6 45 30 5.9 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 21.4 58 17 4.9 +0.2
CIRC JPMorgan Sustainable Consumption ETF 20.6 49 26 5.2 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 19.9 47 28 5.6 +0.8
CLNR IQ Cleaner Transport ETF 19.2 45 30 6.4 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 17.2 72 3 2.5 -2.2
JXI iShares Global Utilities ETF 17.0 43 32 6.8 +2.1
AQWA Global X Clean Water ETF 16.9 50 25 4.8 +0.1
PHO Invesco Water Resources ETF 16.7 60 15 4.8 +0.1
CGW Invesco S&P Global Water Index ETF 16.5 57 18 4.6 -0.2
RNEW VanEck Green Infrastructure ETF 16.3 45 30 0.0 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 16.0 59 16 3.8 -1.0
EBLU Ecofin Global Water ESG Fund 15.6 40 35 4.2 -0.5
IDU iShares U.S. Utilities ETF 15.5 40 35 6.2 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 15.3 60 15 4.2 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 15.0 75 0 3.4 -1.3
IBOT Vaneck Robotics ETF 14.8 47 28 3.4 -1.4
IWTR iShares MSCI Water Management Multisector ETF 14.7 47 28 5.6 +0.9
ACES ALPS Clean Energy ETF 13.9 55 20 -4.4 -9.1
ENRG SoFi Smart Energy ETF 13.8 59 16 -2.5 -7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.4 40 35 8.0 +3.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 13.3 35 40 2.4 -2.3
CTEC Global X CleanTech ETF 13.3 50 25 2.5 -2.2
EWP iShares MSCI Spain ETF 12.6 50 25 7.9 +3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 12.4 47 28 8.2 +3.5
EWI iShares MSCI Italy ETF 12.0 50 25 8.6 +3.9
GRNR Global X Green Building ETF 11.5 45 30 7.2 +2.5
FIW First Trust Water ETF 11.5 53 22 4.8 +0.1
PIO Invesco Global Water ETF 11.4 75 0 5.1 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.2 45 30 2.0 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 11.1 47 28 5.9 +1.1
BULD Pacer BlueStar Engineering the Future ETF 11.0 60 15 -0.6 -5.4
FRNW Fidelity Clean Energy ETF 10.9 39 36 4.5 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.9 39 36 -0.1 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.7 58 17 -1.4 -6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 10.7 79 -4 7.1 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 10.3 69 6 2.1 -2.7
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 10 4.3 -0.5
BNE Blue Horizon BNE ETF 9.9 87 -12 4.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 28 5.8 +1.1
BATT Amplify Lithium & Battery Technology ETF 9.9 59 16 1.8 -2.9
IGF iShares Global Infrastructure ETF 9.7 41 34 5.0 +0.3
NTZG Nuveen Global Net Zero Transition ETF 9.7 55 20 5.1 +0.4
GII SPDR S&P Global Infrastructure ETF 9.6 40 35 5.1 +0.4
XLB Materials Select Sector SPDR Fund 9.6 10 65 5.9 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 9.5 50 25 4.6 -0.2
YUMY VanEck Future of Food ETF 9.2 69 6 5.5 +0.8
VPU Vanguard Utilities Index Fund 9.1 10 65 6.8 +2.1
FUTY Fidelity MSCI Utilities Index ETF 9.1 8 67 6.8 +2.1
XLU Utilities Select Sector SPDR Fund 9.1 10 65 6.9 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 8.8 49 26 6.4 +1.7
FAN First Trust Global Wind Energy ETF 8.7 60 15 6.6 +1.9
IDRV iShares Self-driving EV & Tech ETF 8.4 47 28 -1.1 -5.9
CNXT VanEck ChiNext ETF 8.1 65 10 5.1 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 -10 0.4 -4.4
FEZ SPDR EURO STOXX 50 ETF 8.1 29 46 6.0 +1.3
NETZ Engine No 1 Transform Climate ETF 8.1 75 0 3.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 8.0 61 14 -13.0 -17.8
ROBO Robo Global Robotics & Automation Index ETF 8.0 95 -20 3.2 -1.5
OEUR ALPS O'shares Europe Quality Dividend ETF 7.9 48 27 5.8 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 7.9 49 26 6.6 +1.9
RAYS Global X Solar ETF 7.8 51 24 5.2 +0.5
IYM iShares U.S. Basic Materials ETF 7.8 40 35 7.1 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 7 6.9 +2.2
MXI iShares Global Materials ETF 7.6 41 34 6.5 +1.7
EDEN iShares MSCI Denmark Capped ETF 7.6 53 22 7.9 +3.2
FMAT Fidelity MSCI Materials Index ETF 7.5 8 67 6.8 +2.1
TINT ProShares Smart Materials ETF 7.5 58 17 4.2 -0.5
VAW Vanguard Materials Index Fund 7.5 10 65 6.6 +1.9
EXI iShares Global Industrials ETF 7.4 42 33 5.0 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 7.3 45 30 -2.3 -7.0
OSEA Harbor International Compounders ETF 7.3 55 20 3.6 -1.1
CUT Invesco MSCI Global Timber ETF 7.2 61 14 8.8 +4.1
ICLN iShares Global Clean Energy ETF 7.1 41 34 4.2 -0.5
MVPS Amplify Thematic All-Stars ETF 7.1 49 26 2.0 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.0 20 55 6.6 +1.9
EWQ iShares MSCI France ETF 7.0 53 22 5.3 +0.5
BKIS BNY Mellon Sustainable International Equity ETF 6.9 70 5 5.0 +0.2
EWL iShares MSCI Switzerland ETF 6.9 50 25 3.7 -1.0
FLEU Franklin FTSE Eurozone ETF 6.8 9 66 6.9 +2.2
LIT Global X Lithium & Battery Tech ETF 6.8 75 0 5.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 0 3.6 -1.1
CHII Global X MSCI China Industrials ETF 6.7 65 10 13.5 +8.8
EZU iShares MSCI Eurozone ETF 6.7 52 23 6.0 +1.3
KBA KraneShares Bosera MSCI China A Share ETF 6.7 55 20 9.0 +4.2
POWA Invesco Bloomberg Pricing Power ETF 6.5 55 20 5.6 +0.9
SNSR Global X Internet of Things Thematic ETF 6.5 68 7 4.2 -0.6
FLSW Franklin FTSE Switzerland ETF 6.5 9 66 5.3 +0.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.3 75 0 3.9 -0.9
DTEC ALPS Disruptive Technologies ETF 6.0 50 25 3.7 -1.0
BKCI BNY Mellon Concentrated International ETF 5.9 80 -5 6.0 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 30 6.2 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 61 6.0 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 10 2.4 -2.3
AHOY Newday Ocean Health ETF 5.7 75 0 5.6 +0.9
AFTY Pacer CSOP FTSE China A50 ETF 5.7 70 5 9.1 +4.3
DIVS SmartETFs Dividend Builder ETF 5.6 65 10 5.1 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 30 0.7 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 51 6.4 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 35 4.4 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 20 4.7 +0.0
IGRO iShares International Dividend Growth ETF 5.3 15 60 7.6 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 0 3.0 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 15 7.2 +2.5
EFG iShares MSCI EAFE Growth ETF 5.2 35 40 4.1 -0.6
GRZZ Grizzle Growth ETF 5.2 75 0 5.2 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 28 4.4 -0.4
IQM Franklin Intelligent Machines ETF 5.1 50 25 3.3 -1.4
UPWD JPMorgan Social Advancement ETF 5.0 49 26 4.8 +0.1
XLI Industrial Select Sector SPDR Fund 4.9 10 65 5.2 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 63 5.5 +0.8
PZLD Puzzle Divdend Leaders 4.9 0 75 0.0 -4.7
YALL God Bless America ETF 4.9 65 10 3.5 -1.3
IEV iShares Europe ETF 4.8 67 8 6.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 56 19 3.8 -0.9
IQSI IQ Candriam ESG International Equity ETF 4.7 15 60 6.4 +1.7
DARP Grizzle Growth ETF 4.7 75 0 5.2 +0.4
DTH WisdomTree International High Dividend Fund 4.6 58 17 9.4 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 66 6.6 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.5 46 29 6.5 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 44 6.2 +1.5
FLEE Franklin FTSE Europe ETF 4.4 9 66 6.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.5 +1.8
FICS First Trust International Developed Capital Strength ETF 4.4 70 5 6.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 7 4.5 -0.3
JIG JPMorgan International Growth ETF 4.4 55 20 4.6 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.3 20 55 5.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 4.3 61 14 10.7 +6.0
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 0 5.2 +0.4
IEUR iShares Core MSCI Europe ETF 4.3 9 66 6.6 +1.9
EIRL iShares MSCI Ireland Capped ETF 4.3 50 25 4.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 57 6.3 +1.6
VGK Vanguard FTSE Europe ETF 4.2 11 64 6.7 +2.0
SCHY Schwab International Dividend Equity ETF 4.2 14 61 8.2 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 10 9.8 +5.1
WOOD iShares Global Timber & Forestry ETF 4.2 42 33 9.1 +4.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.2 39 36 5.1 +0.4
PRN Invesco DWA Industrials Momentum ETF 4.2 60 15 5.4 +0.7
TAN Invesco Solar ETF 4.2 69 6 6.8 +2.1
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 15 8.0 +3.3
XHB SPDR S&P Homebuilders ETF 4.2 35 40 9.8 +5.1
SPEU SPDR Portfolio Europe ETF 4.1 7 68 6.6 +1.9
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 27 7.4 +2.7
EWJ iShares MSCI Japan ETF 4.1 50 25 6.0 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 4.1 20 55 6.2 +1.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 26 5.6 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 5 4.6 -0.1
MEME Roundhill MEME ETF 4.0 69 6 -7.6 -12.3
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 67 5.2 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 55 6.4 +1.7
VIS Vanguard Industrials Index Fund 3.9 10 65 4.9 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 28 6.2 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 48 27 5.1 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 56 6.3 +1.6
FIDI Fidelity International High Dividend ETF 3.9 39 36 9.2 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 0 4.7 +0.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -10 3.4 -1.3
FLGR Franklin FTSE Germany ETF 3.9 9 66 6.6 +1.9
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 16 2.5 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 39 6.4 +1.6
BKIE BNY Mellon International Equity ETF 3.8 4 71 6.6 +1.9
DAX Global X DAX Germany ETF 3.8 21 54 6.5 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 55 6.8 +2.1
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 60 5.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 23 6.4 +1.7
IGPT Invesco AI and Next Gen Software ETF 3.7 56 19 4.7 +0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.7 45 30 6.2 +1.5
EWG iShares MSCI Germany ETF 3.7 50 25 6.0 +1.3
HDRO Defiance Next Gen H2 ETF 3.6 30 45 -12.7 -17.5
HJEN Direxion Hydrogen ETF 3.6 45 30 -2.7 -7.4
HYDR Global X Hydrogen ETF 3.6 50 25 -12.3 -17.0
HFXI IQ 50 Percent Hedged FTSE International ETF 3.6 20 55 6.7 +2.0
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 28 6.4 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 0 5.0 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.6 30 45 5.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 5.5 +0.8
ARKX ARK Space Exploration & Innovation ETF 3.6 70 5 1.7 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 66 8.1 +3.4
VIRS Pacer BioThreat Strategy ETF 3.5 70 5 6.7 +2.0
WDNA WisdomTree BioRevolution Fund 3.5 45 30 -5.8 -10.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 12 7.1 +2.4
FLJP Franklin FTSE Japan ETF 3.5 9 66 6.4 +1.7
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 66 6.5 +1.8
MBCC Monarch Blue Chips Core ETF 3.5 125 -50 3.0 -1.7
IDAT iShares Cloud 5G and Tech ETF 3.5 47 28 5.1 +0.4
PRNT The 3D Printing ETF 3.5 66 9 -3.2 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 5 5.9 +1.2
PUI Invesco DWA Utilities Momentum ETF 3.4 60 15 6.1 +1.4
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -5 4.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 40 6.6 +1.9
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 0 3.1 -1.7
DINT Davis Select International ETF 3.4 64 11 5.6 +0.9
EWN iShares MSCI Netherlands ETF 3.4 50 25 4.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 63 5.4 +0.7
RAYC Rayliant Quantamental China Equity ETF 3.3 80 -5 9.0 +4.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.3 35 40 6.0 +1.3
TPIF Timothy Plan International ETF 3.3 62 13 6.5 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 6.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 44 8.1 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 35 8.0 +3.3
SPHB Invesco S&P 500 High Beta ETF 3.3 25 50 5.9 +1.2
GLIF AGFiQ Global Infrastructure ETF 3.2 45 30 5.2 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -5 4.0 -0.7
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 27 6.8 +2.0
FMET Fidelity Metaverse ETF 3.2 39 36 4.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 61 5.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 72 6.5 +1.8
DWM WisdomTree International Equity Fund 3.1 48 27 7.7 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 10 5.3 +0.6
EWK iShares MSCI Belgium Capped ETF 3.0 50 25 7.4 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.0 9 66 8.9 +4.2
EFA iShares MSCI EAFE ETF 3.0 32 43 6.3 +1.5
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 50 7.0 +2.3
SCHF Schwab International Equity ETF 3.0 6 69 6.8 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 43 6.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 57 7.2 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 5 5.4 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 68 4.7 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 40 7.1 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.9 30 45 5.7 +1.0
EQUL IQ Engender Equality ETF 2.9 45 30 6.6 +1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 35 7.2 +2.5
RPV Invesco S&P 500 Pure Value ETF 2.8 35 40 11.4 +6.7
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 23 6.1 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 50 7.3 +2.6
HKND Humankind US Stock ETF 2.8 11 64 6.8 +2.0
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 6.4 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 1.4 -3.3
IQIN IQ 500 International ETF 2.8 25 50 7.9 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 2.8 30 45 6.5 +1.7
CHIK Global X MSCI China Information Technology ETF 2.8 65 10 6.9 +2.2
QTUM Defiance Quantum ETF 2.8 40 35 4.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 2.8 39 36 6.9 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 5.9 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 50 6.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 69 4.5 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 25 5.2 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.7 65 10 8.9 +4.1
RSHO Tema American Reshoring ETF 2.7 75 0 3.1 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 46 11.5 +6.8
CSD Invesco S&P Spin-Off ETF 2.7 65 10 7.5 +2.8
IQRA IQ CBRE Real Assets ETF 2.7 65 10 5.8 +1.1
WWJD Inspire International ESG ETF 2.7 80 -5 6.8 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 17 9.1 +4.4
SNPV Xtrackers S&P ESG Value ETF 2.6 15 60 6.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 6.1 +1.4
HAP VanEck Natural Resources ETF 2.6 50 25 8.1 +3.4
PBD Invesco Global Clean Energy ETF 2.6 75 0 -1.6 -6.3
WKLY SoFi Weekly Dividend ETF 2.6 49 26 7.7 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 25 7.3 +2.6
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 35 10.1 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 34 6.6 +1.9
SDY SPDR S&P Dividend ETF 2.6 35 40 6.9 +2.2
WNDY Global X Wind Energy ETF 2.6 50 25 5.1 +0.4
FLTW Franklin FTSE Taiwan ETF 2.5 19 56 5.8 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 27 6.5 +1.8
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 17 8.3 +3.6
DMAT Global X Disruptive Materials ETF 2.5 59 16 10.9 +6.2
SETM Sprott Energy Transition Materials ETF 2.5 65 10 4.0 -0.7
LITP Sprott Lithium Miners ETF 2.5 65 10 9.0 +4.3
GMET VanEck Green Metals ETF 2.5 63 12 11.4 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -10 7.8 +3.1
FXU First Trust Utilities AlphaDEX Fund 2.5 64 11 6.5 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 6.2 +1.5
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 30 5.7 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 20 5.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 5.6 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 17 5.9 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 30 1.1 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 46 6.7 +2.0
TRFM AAM Transformers ETF 2.4 49 26 1.4 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 10 4.6 -0.2
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 26 3.8 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 30 6.6 +1.9
IPAC iShares Core MSCI Pacific ETF 2.3 9 66 6.1 +1.4
IEFA iShares Core MSCI EAFE ETF 2.3 7 68 6.5 +1.8
STXD Strive 1000 Dividend Growth ETF 2.3 35 40 5.7 +1.0
NXTG First Trust Indxx NextG ETF 2.3 87 -12 5.5 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 15 5.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 10 3.6 -1.1
ITEQ BlueStar Israel Technology ETF 2.3 75 0 1.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 60 7.1 +2.4
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 0 5.6 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 25 3.2 -1.5
IYJ iShares U.S. Industrials ETF 2.3 40 35 5.3 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 32 43 6.6 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 16 5.5 +0.8
FLCA Franklin FTSE Canada ETF 2.2 9 66 7.2 +2.5
RESD WisdomTree International ESG Fund 2.2 30 45 6.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 8.4 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 2.2 39 36 7.9 +3.2
CNYA iShares MSCI China A ETF 2.2 60 15 8.3 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 36 7.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 71 6.6 +1.9
IDHQ Invesco S&P International Developed Quality ETF 2.1 29 46 6.5 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 60 5.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 2.1 5 70 6.7 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 51 6.1 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 26 5.6 +0.8
EWT iShares MSCI Taiwan ETF 2.1 57 18 5.5 +0.8
WFH Direxion Work From Home ETF 2.1 45 30 0.0 -4.7
FIVA Fidelity International Value Factor ETF 2.1 39 36 9.4 +4.6
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -21 5.3 +0.5
DURA VanEck Morningstar Durable Dividend ETF 2.1 29 46 7.7 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -5 7.4 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.6 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 36 7.5 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 67 4.8 +0.1
VPL Vanguard FTSE Pacific ETF 2.0 8 67 6.4 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 7.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 50 8.3 +3.6
DIHP Dimensional International High Profitability ETF 2.0 29 46 6.7 +2.0
SRHQ SRH U.S. Quality ETF 2.0 35 40 8.4 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 5.8 +1.1
IPDP Dividend Performers ETF 2.0 106 -31 5.1 +0.4
YPS Arrow Reverse Cap 500 ETF 2.0 29 46 7.2 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 25 10.3 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 6.3 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.3 +1.6
LVOL American Century Low Volatility ETF 1.9 29 46 5.3 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 56 7.0 +2.2
HDV iShares Core High Dividend ETF 1.9 8 67 8.8 +4.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 63 5.6 +0.8
DVY iShares Select Dividend ETF 1.9 38 37 9.4 +4.6
GVAL Cambria Global Value ETF 1.9 68 7 12.8 +8.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.3 +2.6
XT iShares Exponential Technologies ETF 1.9 46 29 3.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.5 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 7.7 +3.0
PFM Invesco Dividend Achievers ETF 1.9 53 22 5.9 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.8 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 39 6.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 7.1 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.9 20 55 10.4 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 60 6.1 +1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.9 15 60 6.8 +2.1
FFND Future Fund Active ETF 1.9 100 -25 0.3 -4.4
XSD SPDR S&P Semiconductor ETF 1.9 35 40 6.1 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 9.8 +5.1
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 4.1 -0.6
MOO VanEck Agribusiness ETF 1.8 53 22 8.6 +3.9
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 69 5.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 49 4.4 -0.3
VOOV Vanguard S&P 500 Value ETF 1.8 10 65 6.1 +1.4
IVE iShares S&P 500 Value ETF 1.8 18 57 6.0 +1.3
DFAI Dimensional International Core Equity Market ETF 1.8 18 57 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 71 6.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 60 6.4 +1.7
CVAR Cultivar ETF 1.8 87 -12 7.7 +3.0
GGME Invesco Next Gen Media and Gaming ETF 1.8 63 12 4.1 -0.6
BLES Inspire Global Hope Large Cap ETF 1.8 61 14 6.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.5 -1.2
VXUS Vanguard Total International Stock ETF 1.8 7 68 4.9 +0.2
MCH Matthews China Active ETF 1.8 79 -4 6.8 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 33 5.5 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -5 5.5 +0.8
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.5 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 50 7.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 4.4 -0.4
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 68 6.8 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 40 6.3 +1.6
MGV Vanguard Mega Cap Value ETF 1.7 7 68 7.2 +2.5
IUSV iShares Core S&P U.S. Value ETF 1.7 4 71 6.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 7.0 +2.2
JHID John Hancock International High Dividend ETF 1.7 46 29 11.0 +6.3
FEP First Trust Europe AlphaDEX Fund 1.7 80 -5 8.1 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 6.6 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.7 15 60 7.7 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 6.8 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 60 5.4 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 -5.0 -9.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 35 8.9 +4.2
VTV Vanguard Value Index Fund 1.7 4 71 7.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 17 5.5 +0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 59 4.1 -0.6
URTH iShares MSCI World ETF 1.7 24 51 5.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 5.7 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 7.4 +2.6
VO Vanguard Mid-Cap Index Fund 1.6 4 71 6.4 +1.7
IWR iShares Russell Midcap ETF 1.6 18 57 6.2 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.6 60 15 6.8 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 33 5.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 6.6 +1.9
DGRO iShares Core Dividend Growth ETF 1.6 8 67 7.0 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 46 6.0 +1.3
FGM First Trust Germany AlphaDEX Fund 1.6 80 -5 9.4 +4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 35 4.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 68 5.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 6.1 +1.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 7.0 +2.3
PSET Principal Price Setters Index ETF 1.6 15 60 6.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.6 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 30 4.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 5.7 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 19 3.3 -1.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 26 7.5 +2.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 40 8.3 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 9.5 +4.8
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 0 6.5 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 3.7 -1.0
IXN iShares Global Tech ETF 1.5 41 34 4.6 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 51 8.2 +3.4
AVDE Avantis International Equity ETF 1.5 23 52 7.7 +3.0
TOK iShares MSCI Kokusai ETF 1.5 25 50 5.4 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 1.5 65 10 5.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.4 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 6.2 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 3 6.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 0 5.2 +0.5
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 67 7.2 +2.5
IWD iShares Russell 1000 Value ETF 1.5 19 56 7.1 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.8 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 0 75 0.0 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 5.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 3.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 66 6.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 5.0 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 16 7.6 +2.9
BTEK BlackRock Future Tech ETF 1.4 88 -13 1.8 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 10 4.9 +0.2
IQSU IQ Candriam ESG US Equity ETF 1.4 9 66 5.0 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 28 -1.9 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 55 5.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 6.1 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 5.1 +0.4
GDVD R3 Global Dividend Growth ETF 1.4 88 -13 6.0 +1.3
VT Vanguard Total World Stock ETF 1.3 7 68 5.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.8 +1.1
PDP Invesco DWA Momentum ETF 1.3 62 13 3.9 -0.8
ACVF American Conservative Values ETF 1.3 75 0 4.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 1.3 23 52 7.1 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.9 +2.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 5.8 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 27 8.2 +3.5
FDLO Fidelity Low Volatility Factor ETF 1.3 29 46 5.4 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 50 6.5 +1.8
EFV iShares MSCI EAFE Value ETF 1.3 35 40 8.3 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 45 8.4 +3.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 -0.4 -5.1
CACG ClearBridge All Cap Growth ETF 1.3 54 21 3.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -4 4.8 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 60 4.7 -0.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 6.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 65 5.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 65 5.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 65 5.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 65 5.4 +0.7
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 2.0 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 65 5.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 6.1 +1.4
IWX iShares Russell Top 200 Value ETF 1.2 20 55 7.0 +2.3
DGT SPDR Global Dow ETF 1.2 50 25 6.4 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 66 5.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 65 5.0 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -25 11.8 +7.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -6 3.9 -0.8
VWID Virtus WMC International Dividend ETF 1.2 49 26 9.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 6.0 +1.2
NULC Nuveen ESG Large-Cap ETF 1.2 21 54 5.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 5.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 66 5.3 +0.6
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 46 5.4 +0.7
KALL KraneShares MSCI All China Index ETF 1.1 49 26 9.3 +4.6
IGE iShares North American Natural Resources ETF 1.1 41 34 6.5 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 45 10.4 +5.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 5.4 +0.7
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 71 5.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 7.8 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 15 9.5 +4.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 7.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.3 +3.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 30 8.8 +4.1
AVIV Avantis International Large Cap Value ETF 1.1 25 50 8.5 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 6.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 6.0 +1.3
JGRO JPMorgan Active Growth ETF 1.1 44 31 3.7 -1.0
STXG Strive 1000 Growth ETF 1.1 18 57 4.4 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 6.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 7.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 26 4.9 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.3 +4.5
TMFC Motley Fool 100 Index ETF 1.1 50 25 4.1 -0.6
CGDV Capital Group Dividend Value ETF 1.1 33 42 6.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 30 4.8 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 50 6.0 +1.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 8.6 +3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 63 5.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 66 5.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 6.8 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 55 5.4 +0.7
TMFX Motley Fool Next Index ETF 1.1 50 25 3.3 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 5.7 +1.0
DEW WisdomTree Global High Dividend Fund 1.0 58 17 9.2 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 58 7.5 +2.8
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -20 5.6 +0.9
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -10 2.7 -2.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -2 -0.4 -5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 15 4.1 -0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 30 3.2 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 64 5.6 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 43 6.5 +1.8
IVV iShares Core S&P 500 ETF 1.0 3 72 5.6 +0.9
VOO VANGUARD S&P 500 ETF 1.0 3 72 5.6 +0.9
SPY SPDR S&P 500 ETF Trust 1.0 9 66 5.5 +0.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 73 5.6 +0.9
DWCR Arrow DWA Country Rotation ETF 1.0 113 -38 6.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 60 6.3 +1.6
VV Vanguard Large-Cap Index Fund 1.0 4 71 5.5 +0.7
ILCG iShares Morningstar Growth ETF 1.0 4 71 4.3 -0.4
RNRG Global X Renewable Energy Producers ETF 1.0 66 9 4.8 +0.1
AIQ Global X Future Analytics Tech ETF 1.0 68 7 4.0 -0.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.0 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 7.4 +2.7
VSGX Vanguard ESG International Stock ETF 1.0 12 63 4.0 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 12.3 +7.6
SFY SoFi Select 500 ETF 1.0 0 75 5.4 +0.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 68 1.3 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 47 6.8 +2.1
VONE Vanguard Russell 1000 ETF 1.0 8 67 5.5 +0.8
IWB iShares Russell 1000 ETF 1.0 15 60 5.4 +0.7
IYY iShares Dow Jones U.S. ETF 1.0 20 55 5.3 +0.6
JAVA JPMorgan Active Value ETF 1.0 44 31 6.7 +2.0
DFUS Dimensional U.S. Equity ETF 1.0 9 66 5.5 +0.7
MOTI VanEck Morningstar International Moat ETF 1.0 58 17 6.9 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.0 60 15 5.0 +0.3
QINT American Century Quality Diversified International ETF 1.0 39 36 7.8 +3.1
KRMA Global X Conscious Companies ETF 1.0 43 32 5.8 +1.1
RVRB Reverb ETF 1.0 30 45 5.3 +0.6
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.8 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 72 5.8 +1.1
VTI Vanguard Total Stock Market Index Fund 1.0 3 72 5.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 5.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 5.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.4 +0.7
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 0 6.1 +1.3
IWV iShares Russell 3000 ETF 0.9 20 55 5.3 +0.6
VTHR Vanguard Russell 3000 Index Fund 0.9 10 65 5.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.9 -0.8
SCHK Schwab 1000 Index ETF 0.9 5 70 5.5 +0.8
STRV Strive 500 ETF 0.9 5 70 5.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 7.6 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.9 58 17 8.4 +3.6
VDNI V-Shares US Leadership Diversity ETF 0.9 29 46 5.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.5 +2.8
VOTE Engine No. 1 Transform 500 ETF 0.9 5 70 5.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.4 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 6.7 +2.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.5 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 8.8 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.5 +0.8
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 47 7.2 +2.4
ILCV iShares Morningstar Value ETF 0.9 4 71 7.3 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 43 6.0 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 4.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.1 +1.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 5.7 +1.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 7.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 5.5 +0.8
MGC Vanguard Mega Cap Index Fund 0.9 7 68 5.3 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 45 6.5 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.5 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 50 7.6 +2.9
RNLC Large Cap US Equity Select ETF 0.9 60 15 6.6 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 7.4 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 50 7.2 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.9 22 53 9.3 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 7.1 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 35 6.3 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 6.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 12 2.7 -2.1
WTV WisdomTree US Value Fund 0.8 12 63 9.2 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.9 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 9.9 +5.2
SPGP Invesco S&P 500 GARP ETF 0.8 36 39 8.8 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 6.0 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 33 42 7.1 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 35 6.1 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 55 5.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 50 7.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 5.3 +0.6
USVT US Value ETF 0.8 49 26 12.1 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.3 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 46 5.9 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 4.1 -0.6
PY Principal Shareholder Yield Index ETF 0.8 15 60 7.8 +3.1
FDWM Fidelity Women's Leadership ETF 0.8 59 16 5.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 6.0 +1.3
IUS Invesco Strategic US ETF 0.8 19 56 7.7 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 59 8.0 +3.2
GLOF iShares Global Equity Factor ETF 0.8 20 55 7.2 +2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 57 7.5 +2.8
IWL iShares Russell Top 200 ETF 0.8 15 60 5.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 7.9 +3.2
AIA iShares Asia 50 ETF 0.8 50 25 6.4 +1.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 55 -0.5 -5.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 7.4 +2.7
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 38 8.2 +3.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.1 +2.4
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 30 8.2 +3.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.2 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 6.9 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 17 7.0 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 43 5.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 6.9 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.9 +2.2
WLDR Affinity World Leaders Equity ETF 0.7 67 8 8.7 +4.0
BRNY Burney U.S. Factor Rotation ETF 0.7 79 -4 6.3 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 36 9.0 +4.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 51 24 7.0 +2.3
AOTG AOT Growth and Innovation ETF 0.7 75 0 3.7 -1.0
IOO iShares Global 100 ETF 0.7 41 34 4.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 6.4 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 21 6.3 +1.6
STXV Strive 1000 Value ETF 0.7 18 57 8.5 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 10.5 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 65 4.8 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 50 6.2 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 7.5 +2.8
REVS Columbia Research Enhanced Value ETF 0.7 19 56 8.1 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 55 7.2 +2.5
FQAL Fidelity Quality Factor ETF 0.7 29 46 5.8 +1.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 -5 8.3 +3.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 5.2 +0.5
PEXL Pacer US Export Leaders ETF 0.7 60 15 5.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 5.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 8.3 +3.6
UFO Procure Space ETF 0.7 75 0 0.4 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 5.1 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 30 0.1 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.7 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.7 +3.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 7.6 +2.9
DWLD Davis Select Worldwide ETF 0.7 62 13 6.9 +2.2
IPO Renaissance IPO ETF 0.7 60 15 -8.7 -13.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 6.7 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 6.4 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 8.2 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 6.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.0 -2.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -15 7.1 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 47 6.1 +1.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 25 0.0 -4.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.5 +1.8
VB Vanguard Small-Cap ETF 0.6 5 70 5.8 +1.1
SHOC Strive U.S. Semiconductor ETF 0.6 40 35 6.7 +2.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 41 6.9 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 17 7.1 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.8 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 4.6 -0.1
AVUS Avantis U.S. Equity ETF 0.6 15 60 6.4 +1.7
XSW SPDR S&P Software & Services ETF 0.6 35 40 1.9 -2.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.9 +0.1
SFYX Sofi Next 500 ETF 0.6 0 75 6.1 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6 30 45 10.0 +5.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 8.2 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 5.3 +0.6
FVAL Fidelity Value Factor ETF 0.6 29 46 7.7 +3.0
PPA Invesco Aerospace & Defense ETF 0.6 61 14 4.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 5.4 +0.7
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.2 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -12.8 -17.5
FTWO Strive FAANG 2.0 ETF 0.6 49 26 5.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 60 9.3 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 8.9 +4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 1.3 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 4.9 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 47 6.2 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 57 9.5 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 26 6.5 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.6 +4.9
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 6.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 56 4.9 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 67 5.0 +0.3
DFIV Dimensional International Value ETF 0.6 27 48 9.4 +4.7
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 7.4 +2.7
PID Invesco International Dividend Achievers ETF 0.5 56 19 7.5 +2.8
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.1 -1.6
FLCH Franklin FTSE China ETF 0.5 19 56 9.0 +4.3
APUE ActivePassive U.S. Equity ETF 0.5 33 42 5.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 6.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 6.3 +1.6
OALC OneAscent Large Cap Core ETF 0.5 82 -7 6.6 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.7 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 55 5.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 7.6 +2.9
MCHI iShares MSCI China ETF 0.5 58 17 8.5 +3.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 40 9.8 +5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 6.9 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 9.7 +5.0
SOXX iShares PHLX Semiconductor ETF 0.5 35 40 6.6 +1.9
IDV iShares International Select Dividend ETF 0.5 51 24 14.2 +9.5
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 72 7.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 8.4 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 6 6.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.8 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 6.9 +2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 5.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.8 +6.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 8.1 +3.4
VXF Vanguard Extended Market Index Fund 0.5 6 69 4.0 -0.7
FMIL Fidelity New Millennium ETF 0.5 59 16 4.4 -0.3
FJP First Trust Japan AlphaDEX Fund 0.5 80 -5 9.3 +4.6
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 65 4.7 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 12.0 +7.2
BIBL Inspire ETF 0.5 35 40 5.4 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.9 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.8 +4.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 0 1.9 -2.8
VUG Vanguard Growth Index Fund 0.5 4 71 4.5 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 60 7.8 +3.1
STXK Strive Small-Cap ETF 0.5 18 57 5.7 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.8 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.4 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 67 6.8 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 9.1 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 46 8.1 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 6 5.6 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 80 -5 5.6 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 7.8 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 39 6.7 +2.0
HELX Franklin Genomic Advancements ETF 0.5 50 25 1.9 -2.8
OEF iShares S&P 100 ETF 0.4 20 55 5.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 4.7 +0.0
IYC iShares U.S. Consumer Services ETF 0.4 40 35 4.1 -0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 6.6 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 7.0 +2.3
FDMO Fidelity Momentum Factor ETF 0.4 29 46 4.1 -0.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 5.5 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 -5.7 -10.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 67 -0.6 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.4 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 67 6.1 +1.4
DUHP Dimensional US High Profitability ETF 0.4 21 54 7.6 +2.9
EEM iShares MSCI Emerging Markets ETF 0.4 68 7 6.9 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 6.9 +2.1
IWM iShares Russell 2000 ETF 0.4 19 56 3.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.7 +4.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 16 8.0 +3.3
OGIG O'Shares Global Internet Giants ETF 0.4 48 27 0.1 -4.6
IGV iShares Expanded Tech-Software ETF 0.4 41 34 3.4 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 60 6.4 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 40 8.1 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 5.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +0.6
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 43 7.3 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 6.4 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 55 6.2 +1.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 2.3 -2.4
RECS Columbia Research Enhanced Core ETF 0.4 15 60 6.2 +1.4
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.6 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.2 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 29 46 11.1 +6.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 9.1 +4.4
XCEM Columbia EM Core ex-China ETF 0.4 16 59 -26.6 -31.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 64 7.3 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 7 7.1 +2.4
IUSG iShares Core S&P US Growth ETF 0.4 4 71 5.7 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 26 7.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.9 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 10.0 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 25 11.7 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 26 6.4 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 0 8.3 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 7.3 +2.6
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 56 6.6 +1.9
VEGN US Vegan Climate ETF 0.4 60 15 4.8 +0.1
SMDY Syntax Stratified MidCap ETF 0.4 35 40 7.5 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 7.4 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 5.7 +0.9
IVW iShares S&P 500 Growth ETF 0.3 18 57 5.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 5.6 +0.9
BFOR Barron's 400 ETF 0.3 65 10 8.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +3.1
IYK iShares U.S. Consumer Goods ETF 0.3 40 35 6.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.5 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.9 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 43 -34.0 -38.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 60 5.2 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.1 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 67 6.3 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 64 -0.6 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.5 +1.8
VDC Vanguard Consumer Staples Index Fund 0.3 10 65 6.3 +1.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.5 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.4 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.9 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.0 +1.2
CWS AdvisorShares Focused Equity ETF 0.3 84 -9 5.0 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 1.1 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.8 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 11.2 +6.5
BKF iShares MSCI BRIC ETF 0.3 70 5 7.2 +2.5
CGUS Capital Group Core Equity ETF 0.3 33 42 5.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.2 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.1 +3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.4 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.4 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 46 7.1 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.5 +3.8
GVLU Gotham 1000 Value ETF 0.3 50 25 9.1 +4.4
VGT Vanguard Information Technology Index Fund 0.3 10 65 5.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.3 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.8 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 5.7 +1.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.5 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 12.2 +7.4
WUGI AXS Esoterica NextG Economy ETF 0.3 75 0 3.1 -1.6
AVES Avantis Emerging Markets Value ETF 0.3 36 39 11.6 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 10.8 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 5.5 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.3 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.9 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 6.8 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 42 8.6 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.4 +1.7
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.2 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 6.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.3 +1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 50 8.7 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 5.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.7 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.8 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.8 +4.0
NORW Global X MSCI Norway ETF 0.2 50 25 6.1 +1.4
ENOR iShares MSCI Norway ETF 0.2 53 22 6.0 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.7 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 6.8 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 5.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 4.7 +0.0
SQEW LeaderShares Equity Skew ETF 0.2 75 0 4.9 +0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 34 4.9 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 8.2 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 11.4 +6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 31 11.7 +7.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -5 9.6 +4.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 40 6.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.3 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.2 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 36 6.2 +1.5
VUSE Vident Core US Equity Fund 0.2 50 25 5.9 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 7.0 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.9 +6.2
CGGR Capital Group Growth ETF 0.2 39 36 3.7 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 9.2 +4.5
SYNB Putnam BioRevolution ETF 0.2 70 5 2.8 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 46 8.1 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 16 6.2 +1.5
AIEQ AI Powered Equity ETF 0.2 75 0 4.1 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 4.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.1 +6.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 11.4 +6.7
IYW iShares U.S. Technology ETF 0.1 40 35 4.9 +0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.4 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.5 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.9 +2.2
BYOB SoFi Be Your Own Boss ETF 0.1 59 16 -3.0 -7.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.5 +3.8
GXC SPDR S&P China ETF 0.1 59 16 8.5 +3.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 8.1 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 1.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 6.4 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.4 +0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.3 +4.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 4.8 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 60 6.0 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 33 8.5 +3.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 8.6 +3.9
DIVB iShares Core Dividend 0.1 5 70 8.4 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.2 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 5.4 +0.7
ISRA VanEck Israel ETF 0.1 59 16 8.8 +4.0
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.1 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 26 5.2 +0.5
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 8.6 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.3 +2.6
XLK Technology Select Sector SPDR Fund 0.1 10 65 5.5 +0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 52 8.4 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.8 +6.1
IWC iShares Micro-Cap ETF 0.0 60 15 -5.4 -10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +1.8
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 +3.4
PINK Simplify Health Care ETF 0.0 50 25 5.9 +1.2
HLGE Hartford Longevity Economy ETF 0.0 44 31 7.0 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 50 5.8 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 5.2 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 5.1 +0.4
VHT Vanguard Health Care Index Fund 0.0 10 65 6.1 +1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.47
 
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.