Goldman Sachs Future Planet Equity ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
22.8x P/Sales
ratio
2.0x
P/BV
ratio
3.1x Div.
yield
1.8%


  • 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) $160
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 52
Wgt avg mkt cap (mns) $46,910
Large cap (>$10bn) 80.0%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 1.3%
Developed mkts 93.8%
Emerging mkts 6.3%

TOP TEN HOLDINGS
IBERDROLA SA 3.8 %
ENEL SPA 3.8 %
ECOLAB INC 3.8 %
NEXTERA ENERGY GROUP 3.4 %
WASTE MANAGEMENT INC 3.4 %
SCHNEIDER ELECTRIC SA 3.3 %
DAIKIN INDUSTRIES LTD 3.2 %
DANAHER CORP 3.2 %
INFINEON TECHNOLOGIES AG 3.2 %
DS SMITH PLC 3.0 %
Total 34.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.8 %
JAPAN 11.1 %
IRELAND 5.5 %
DENMARK 5.3 %
SWITZERLAND 5.1 %
FRANCE 4.3 %
ITALY 3.8 %
SPAIN 3.8 %
GERMANY 3.2 %
CHINA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 0.9% -- -- -13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 86%
MSCI EAFE 1.13 84%
MSCI Emg. Mkts. 0.91 53%

Technical Indicators
Recent close $30.86
30d moving avg. $31.22
Annualized volatility 25.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 935 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™: 4.0%


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 32.1 49 26 4.6 +0.6
SOLR SmartETFs Sustainable Energy II Fund 22.5 79 -4 3.7 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 21.6 45 30 5.2 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 21.4 70 5 5.0 +1.1
CIRC JPMorgan Sustainable Consumption ETF 19.9 49 26 5.9 +1.9
OCEN IQ Clean Oceans ETF 19.5 45 30 6.7 +2.7
SMOG VanEck Low Carbon Energy ETF 18.1 55 20 3.1 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 16.0 49 26 6.1 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 15.1 59 16 4.0 +0.0
ENRG SoFi Smart Energy ETF 13.8 59 16 -1.7 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.6 75 0 6.5 +2.6
FIW First Trust Water ETF 12.5 53 22 4.7 +0.7
DKRB Subversive Decarbonization ETF 12.1 75 0 2.5 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 12.0 47 28 5.2 +1.3
PIO Invesco Global Water ETF 11.9 75 0 5.6 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 11.7 60 15 4.3 +0.4
JXI iShares Global Utilities ETF 11.7 40 35 6.6 +2.6
CLNR IQ Cleaner Transport ETF 11.7 45 30 6.7 +2.8
BNE Blue Horizon BNE ETF 11.6 87 -12 4.2 +0.2
PHO Invesco Water Resources ETF 11.3 60 15 4.8 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 11.3 60 15 5.5 +1.5
RNEW VanEck Green Infrastructure ETF 11.2 45 30 1.0 -3.0
NTZG Nuveen Global Net Zero Transition ETF 11.1 55 20 5.9 +1.9
CGW Invesco S&P Global Water Index ETF 10.7 57 18 4.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 28 6.2 +2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 10.2 40 35 9.4 +5.5
MVPS Amplify Thematic All-Stars ETF 9.7 49 26 2.0 -2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.6 35 40 3.5 -0.5
EVX VanEck Environmental Services ETF 9.5 55 20 3.7 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.5 45 30 0.9 -3.1
ICLN iShares Global Clean Energy ETF 9.5 40 35 3.5 -0.5
AQWA Global X Clean Water ETF 9.3 50 25 4.9 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.2 63 12 4.9 +0.9
ERTH Invesco MSCI Sustainable Future ETF 9.1 56 19 4.4 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.1 70 5 3.3 -0.7
EBLU Ecofin Global Water ESG Fund 9.1 40 35 4.5 +0.6
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 10 5.1 +1.2
IGF iShares Global Infrastructure ETF 8.7 40 35 5.1 +1.1
GII SPDR S&P Global Infrastructure ETF 8.7 40 35 5.1 +1.1
PBD Invesco Global Clean Energy ETF 8.7 75 0 -0.6 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 8.5 45 30 2.8 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 17 -0.2 -4.1
FEZ SPDR EURO STOXX 50 ETF 8.1 29 46 7.7 +3.8
FAN First Trust Global Wind Energy ETF 8.0 62 13 4.5 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 8.0 47 28 9.4 +5.4
XLB Materials Select Sector SPDR Fund 7.9 10 65 8.3 +4.3
OEUR ALPS O'shares Europe Quality Dividend ETF 7.8 48 27 8.1 +4.2
PBW Invesco WilderHill Clean Energy ETF 7.8 61 14 -6.9 -10.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.7 11 64 4.9 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 7.6 60 15 7.8 +3.9
YALL God Bless America ETF 7.5 65 10 3.7 -0.2
EXI iShares Global Industrials ETF 7.5 40 35 6.4 +2.5
OSEA Harbor International Compounders ETF 7.4 55 20 5.8 +1.8
VAW Vanguard Materials Index Fund 7.3 10 65 8.8 +4.8
FMAT Fidelity MSCI Materials Index ETF 7.3 84 -9 7.2 +3.3
CTEC Global X CleanTech ETF 7.3 50 25 2.6 -1.4
BKIS BNY Mellon Sustainable International Equity ETF 7.3 70 5 5.4 +1.4
MXI iShares Global Materials ETF 7.1 40 35 9.5 +5.6
ACES ALPS Clean Energy ETF 6.9 55 20 -2.5 -6.5
ESGN Columbia Sustainable International Equity Income ETF 6.9 45 30 8.7 +4.7
IDU iShares U.S. Utilities ETF 6.8 39 36 5.9 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 6.8 49 26 7.1 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 30 45 4.6 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.7 20 55 6.9 +3.0
MBCC Monarch Blue Chips Core ETF 6.6 125 -50 3.9 -0.0
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -5 4.1 +0.2
NZRO Strategy Shares Halt Climate Change ETF 6.5 95 -20 1.9 -2.0
FRNW Fidelity Clean Energy ETF 6.4 39 36 2.0 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 30 45 8.8 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 6.2 24 51 8.0 +4.0
SNSR Global X Internet of Things Thematic ETF 6.2 68 7 4.8 +0.8
TAN Invesco Solar ETF 6.2 69 6 4.3 +0.4
ROBO Robo Global Robotics & Automation Index ETF 6.1 95 -20 3.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.1 47 28 6.4 +2.5
EFG iShares MSCI EAFE Growth ETF 6.0 35 40 5.4 +1.4
AHOY Newday Ocean Health ETF 6.0 75 0 6.7 +2.7
JIG JPMorgan International Growth ETF 5.9 55 20 5.9 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 36 -1.2 -5.2
EZU iShares MSCI Eurozone ETF 5.9 50 25 7.3 +3.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 10 5.7 +1.7
BKCI BNY Mellon Concentrated International ETF 5.7 80 -5 4.2 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 0 3.0 -0.9
IWTR iShares MSCI Water Management Multisector ETF 5.6 47 28 5.8 +1.9
JIDA JPMorgan ActiveBuilders International Equity ETF 5.6 25 50 7.3 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 0 3.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 61 7.5 +3.6
VIRS Pacer BioThreat Strategy ETF 5.5 70 5 7.2 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.4 20 55 10.8 +6.8
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 40 7.2 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 16 5.9 +2.0
EDEN iShares MSCI Denmark Capped ETF 5.3 53 22 5.8 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 47 28 7.0 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 63 6.3 +2.3
DTEC ALPS Disruptive Technologies ETF 5.2 50 25 4.4 +0.4
NETZ Engine No 1 Transform Climate ETF 5.2 75 0 6.7 +2.8
BATT Amplify Lithium & Battery Technology ETF 5.1 59 16 4.7 +0.8
IYM iShares U.S. Basic Materials ETF 5.1 39 36 10.3 +6.4
YUMY VanEck Future of Food ETF 5.1 69 6 4.3 +0.3
FLSW Franklin FTSE Switzerland ETF 5.1 9 66 6.7 +2.7
EWL iShares MSCI Switzerland ETF 5.1 50 25 5.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 68 7 3.1 -0.8
RAYS Global X Solar ETF 5.0 50 25 3.6 -0.3
CUT Invesco MSCI Global Timber ETF 5.0 60 15 9.7 +5.8
IGRO iShares International Dividend Growth ETF 4.9 15 60 9.3 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 57 6.5 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 30 3.3 -0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.8 35 40 7.8 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 7 7.6 +3.7
IQM Franklin Intelligent Machines ETF 4.8 50 25 3.7 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 56 8.5 +4.5
FEMA Procure Disaster Recovery Strategy ETF 4.7 75 0 5.6 +1.6
EWJ iShares MSCI Japan ETF 4.7 50 25 8.4 +4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 4.7 20 55 7.4 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.6 46 29 8.1 +4.1
IEV iShares Europe ETF 4.5 58 17 7.3 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 7 4.6 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.5 75 0 3.5 -0.4
FLJP Franklin FTSE Japan ETF 4.5 9 66 8.5 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.8 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 30 6.4 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 66 8.0 +4.0
WDNA WisdomTree BioRevolution Fund 4.3 45 30 -4.1 -8.0
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 66 8.1 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 20 4.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 50 5.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 4.2 25 50 6.3 +2.3
FLEE Franklin FTSE Europe ETF 4.2 9 66 8.0 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.2 20 55 7.4 +3.5
IDRV iShares Self-driving EV & Tech ETF 4.2 47 28 1.0 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 17 6.7 +2.8
XLI Industrial Select Sector SPDR Fund 4.1 10 65 6.3 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 29 7.3 +3.4
JPXN iShares JPX-Nikkei 400 ETF 4.1 48 27 9.2 +5.2
BKIE BNY Mellon International Equity ETF 4.1 4 71 8.5 +4.5
FLEH Franklin FTSE Europe Hedged ETF 4.1 9 66 7.8 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 5 5.2 +1.3
EFA iShares MSCI EAFE ETF 4.0 32 43 7.6 +3.7
IEUR iShares Core MSCI Europe ETF 4.0 9 66 7.6 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.0 12 63 6.3 +2.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 5.5 +1.5
VGK Vanguard FTSE Europe ETF 3.9 8 67 7.7 +3.7
PIZ Invesco DWA Developed Markets Momentum ETF 3.9 80 -5 6.7 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 55 8.0 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 66 9.3 +5.4
GRNR Global X Green Building ETF 3.9 45 30 8.1 +4.2
SPEU SPDR Portfolio Europe ETF 3.8 9 66 7.6 +3.6
EWP iShares MSCI Spain ETF 3.8 50 25 8.8 +4.8
SCHY Schwab International Dividend Equity ETF 3.8 14 61 9.0 +5.1
FLIY Franklin FTSE Italy ETF 3.8 9 66 10.1 +6.1
EWI iShares MSCI Italy ETF 3.8 50 25 9.9 +6.0
GRZZ Grizzle Growth ETF 3.8 75 0 7.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 55 7.9 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 35 40 7.5 +3.6
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 60 6.8 +2.8
IQSI IQ Candriam ESG International Equity ETF 3.7 15 60 7.9 +3.9
FIDI Fidelity International High Dividend ETF 3.7 39 36 12.9 +9.0
TINT ProShares Smart Materials ETF 3.7 58 17 6.6 +2.6
UPWD JPMorgan Social Advancement ETF 3.7 49 26 6.3 +2.4
HAP VanEck Natural Resources ETF 3.7 49 26 9.4 +5.4
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 67 6.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -6 5.2 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 41 6.7 +2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 3.6 20 55 7.9 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 33 6.2 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 17 5.9 +2.0
TPIF Timothy Plan International ETF 3.6 62 13 7.7 +3.8
IDAT iShares Cloud 5G and Tech ETF 3.6 47 28 6.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 15 60 5.0 +1.0
IEFA iShares Core MSCI EAFE ETF 3.5 7 68 7.7 +3.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.5 7 68 7.8 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 6.4 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 46 12.3 +8.3
VIS Vanguard Industrials Index Fund 3.5 10 65 5.9 +2.0
XLU Utilities Select Sector SPDR Fund 3.4 10 65 6.4 +2.4
UTES Virtus Reaves Utilities ETF 3.4 49 26 5.6 +1.7
ORFN Constrained Capital ESG Orphans ETF 3.4 75 0 6.8 +2.9
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 67 6.4 +2.4
VPU Vanguard Utilities Index Fund 3.4 10 65 6.3 +2.3
PUI Invesco DWA Utilities Momentum ETF 3.4 60 15 5.9 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 65 6.3 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.4 25 50 8.8 +4.9
HKND Humankind US Stock ETF 3.4 11 64 8.2 +4.2
STXD Strive 1000 Dividend Growth ETF 3.4 35 40 6.7 +2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 35 7.0 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 0 6.7 +2.7
FLFR Franklin FTSE France ETF 3.3 9 66 7.4 +3.5
DINT Davis Select International ETF 3.3 64 11 8.0 +4.1
EWQ iShares MSCI France ETF 3.3 50 25 7.0 +3.0
SYNB Putnam BioRevolution ETF 3.3 70 5 0.0 -4.0
NULC Nuveen ESG Large-Cap ETF 3.3 20 55 6.5 +2.5
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 23 7.0 +3.0
DWX SPDR S&P International Dividend ETF 3.3 45 30 8.7 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 52 23 6.6 +2.6
FXZ First Trust Materials AlphaDEX Fund 3.2 64 11 13.7 +9.7
RESD WisdomTree International ESG Fund 3.2 30 45 7.7 +3.7
BIBL Inspire ETF 3.2 35 40 5.9 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.2 20 55 13.0 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 4 71 7.6 +3.7
MINV Matthews Asia Innovators Active ETF 3.2 79 -4 2.5 -1.5
CWS AdvisorShares Focused Equity ETF 3.2 66 9 6.6 +2.6
HELX Franklin Genomic Advancements ETF 3.2 50 25 2.3 -1.7
XLV Health Care Select Sector SPDR Fund 3.2 10 65 9.2 +5.2
XT iShares Exponential Technologies ETF 3.2 46 29 3.6 -0.4
DAX Global X DAX Germany ETF 3.2 20 55 8.0 +4.1
FLGR Franklin FTSE Germany ETF 3.2 9 66 8.8 +4.8
EWG iShares MSCI Germany ETF 3.2 50 25 8.0 +4.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 30 7.8 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 71 7.8 +3.9
VEA Vanguard FTSE Developed Markets ETF 3.2 5 70 7.8 +3.9
KCAL Subversive Food Security ETF 3.1 75 0 7.5 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 40 8.0 +4.0
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 55 -1.0 -5.0
DIHP Dimensional International High Profitability ETF 3.1 29 46 8.9 +4.9
LIT Global X Lithium & Battery Tech ETF 3.1 75 0 4.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 5.2 +1.3
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 16 4.7 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 3.0 78 -3 8.0 +4.1
KEJI Global X China Innovation ETF 3.0 75 0 4.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 2.5 -1.5
IYH iShares U.S. Healthcare ETF 3.0 39 36 8.0 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 10 4.2 +0.2
PDP Invesco DWA Momentum ETF 3.0 62 13 6.3 +2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.0 30 45 8.2 +4.3
JHMD John Hancock Multifactor Developed International ETF 3.0 39 36 8.6 +4.6
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 68 5.2 +1.2
SCHF Schwab International Equity ETF 3.0 6 69 8.1 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 33 6.7 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 4.5 +0.6
IQIN IQ 500 International ETF 2.9 25 50 8.8 +4.8
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 60 6.7 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 6.0 +2.1
VHT Vanguard Health Care Index Fund 2.9 10 65 7.2 +3.2
PXUS Principal International Adaptive Multi-Factor ETF 2.9 24 51 7.5 +3.5
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 67 7.1 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 10 6.0 +2.1
VWID Virtus WMC International Dividend ETF 2.9 49 26 10.4 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 51 7.3 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 46 6.5 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 6.2 +2.2
SNPV Xtrackers S&P ESG Value ETF 2.8 15 60 7.8 +3.8
QTUM Defiance Quantum ETF 2.8 40 35 4.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 8.1 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 7 68 8.2 +4.3
IPAC iShares Core MSCI Pacific ETF 2.8 9 66 7.7 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 1.5 -2.4
DFAI Dimensional International Core Equity Market ETF 2.7 18 57 7.8 +3.9
EQUL IQ Engender Equality ETF 2.7 45 30 7.7 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 16 4.9 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 30 2.0 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 32 43 8.0 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 30 45 9.8 +5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 51 24 6.5 +2.5
BLES Inspire Global Hope Large Cap ETF 2.7 49 26 7.6 +3.7
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 9.1 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -4.2 -8.1
GDVD R3 Global Dividend Growth ETF 2.6 88 -13 7.1 +3.1
EGIS 2nd Vote Society Defended ETF 2.6 75 0 7.3 +3.3
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 0 7.6 +3.7
DIP BTD Capital Fund 2.6 129 -54 8.1 +4.2
GLIF AGFiQ Global Infrastructure ETF 2.6 45 30 6.3 +2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 35 10.3 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 34 7.9 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 30 9.5 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 5 6.9 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 35 40 8.0 +4.0
PSET Principal Price Setters Index ETF 2.6 15 60 7.0 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 50 8.4 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 52 23 7.3 +3.4
RSHO Tema American Reshoring ETF 2.6 75 0 3.9 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 23 7.4 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 60 6.3 +2.3
NXTG First Trust Indxx NextG ETF 2.5 70 5 6.6 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 2.5 45 30 7.9 +3.9
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 28 6.3 +2.3
VXUS Vanguard Total International Stock ETF 2.5 7 68 8.0 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 5.8 +1.9
IBOT Vaneck Robotics ETF 2.5 47 28 4.2 +0.3
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 15 0.3 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 8.3 +4.4
BTHM BlackRock Future U.S. Themes ETF 2.5 60 15 6.3 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 19 6.1 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.5 45 30 7.8 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 57 8.5 +4.5
MGV Vanguard Mega Cap Value ETF 2.5 7 68 8.2 +4.3
WWJD Inspire International ESG ETF 2.5 69 6 8.5 +4.5
FLTW Franklin FTSE Taiwan ETF 2.4 19 56 7.2 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 25 3.6 -0.4
IWX iShares Russell Top 200 Value ETF 2.4 20 55 7.8 +3.9
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 6.3 +2.3
VPL Vanguard FTSE Pacific ETF 2.4 8 67 7.9 +4.0
IXUS ishares Core MSCI Total International Stock ETF 2.4 7 68 8.0 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 60 7.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 7.2 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 2.4 56 19 5.4 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 6.0 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 43 7.2 +3.3
EWT iShares MSCI Taiwan ETF 2.3 57 18 6.9 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 71 7.2 +3.2
VTV Vanguard Value Index Fund 2.3 4 71 8.4 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 65 5.9 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -5 4.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 55 7.2 +3.2
WOOD iShares Global Timber & Forestry ETF 2.3 40 35 10.9 +6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 5.9 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 25 13.3 +9.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 16 3.8 -0.1
ISRA VanEck Israel ETF 2.2 59 16 9.2 +5.3
ITEQ BlueStar Israel Technology ETF 2.2 75 0 2.2 -1.8
ACVF American Conservative Values ETF 2.2 75 0 5.5 +1.6
IXJ iShares Global Healthcare ETF 2.2 40 35 8.1 +4.2
QEFA SPDR MSCI EAFE Quality Mix ETF 2.2 30 45 7.8 +3.8
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 20 5.7 +1.8
URTH iShares MSCI World ETF 2.2 24 51 6.8 +2.8
ENTR Entrepreneur 30 Fund 2.2 49 26 2.4 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 48 6.8 +2.9
FICS First Trust International Developed Capital Strength ETF 2.2 70 5 8.5 +4.5
IWD iShares Russell 1000 Value ETF 2.2 18 57 7.9 +3.9
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 67 8.0 +4.0
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.4 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -5 10.6 +6.7
BTEK BlackRock Future Tech ETF 2.1 88 -13 0.7 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 6.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 7.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 6.7 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 7.3 +3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 58 6.4 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 50 9.6 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 6.8 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 26 6.3 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 35 10.8 +6.9
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 69 6.9 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 8.5 +4.6
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 27 9.7 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 6.8 +2.9
RPV Invesco S&P 500 Pure Value ETF 2.1 35 40 13.3 +9.3
IQSU IQ Candriam ESG US Equity ETF 2.1 9 66 5.8 +1.9
EIRL iShares MSCI Ireland Capped ETF 2.1 50 25 6.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 6.9 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 3 7.2 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 36 8.5 +4.5
KESG KraneShares MSCI China ESG Leaders Index ETF 2.1 59 16 13.7 +9.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 20 6.4 +2.5
ACWI iShares MSCI ACWI ETF 2.0 32 43 6.9 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 65 5.8 +1.9
TOK iShares MSCI Kokusai ETF 2.0 25 50 6.6 +2.7
INTF iShares Edge MSCI Multifactor Intl ETF 2.0 15 60 9.1 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.4 +0.5
DWCR Arrow DWA Country Rotation ETF 2.0 111 -36 5.7 +1.7
IVE iShares S&P 500 Value ETF 2.0 18 57 6.9 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 71 7.0 +3.1
LZRD Parabla Innovation ETF 2.0 69 6 -5.1 -9.1
PFM Invesco Dividend Achievers ETF 2.0 53 22 6.8 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 0 7.7 +3.8
WKLY SoFi Weekly Dividend ETF 2.0 49 26 9.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 8.0 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 17 9.4 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.4 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 68 6.2 +2.2
VOOV Vanguard S&P 500 Value ETF 2.0 10 65 7.0 +3.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 53 9.9 +6.0
CGDV Capital Group Dividend Value ETF 2.0 33 42 6.4 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 5 5.4 +1.4
TRFM AAM Transformers ETF 1.9 49 26 2.2 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 3.5 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 55 8.2 +4.3
ILCG iShares Morningstar Growth ETF 1.9 4 71 5.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 55 6.1 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.9 23 52 8.3 +4.3
JAVA JPMorgan Active Value ETF 1.9 44 31 7.1 +3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 50 7.7 +3.7
FLCA Franklin FTSE Canada ETF 1.9 9 66 9.2 +5.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 4.3 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 56 8.7 +4.7
YPS Arrow Reverse Cap 500 ETF 1.9 29 46 7.1 +3.1
IUSV iShares Core S&P U.S. Value ETF 1.9 4 71 7.2 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 6.9 +2.9
IDHQ Invesco S&P International Developed Quality ETF 1.9 29 46 8.2 +4.2
EFV iShares MSCI EAFE Value ETF 1.9 35 40 10.1 +6.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 5.3 +1.4
STXG Strive 1000 Growth ETF 1.9 18 57 5.4 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 33 6.8 +2.9
GVAL Cambria Global Value ETF 1.9 71 4 13.6 +9.6
VT Vanguard Total World Stock ETF 1.9 7 68 7.0 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 50 7.4 +3.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.9 75 0 0.9 -3.1
KRMA Global X Conscious Companies ETF 1.9 43 32 6.7 +2.7
DEF Invesco Defensive Equity ETF 1.8 55 20 7.3 +3.3
FTGS First Trust Growth Strength ETF 1.8 60 15 8.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 40 7.4 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 40 7.4 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 48 6.1 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 63 6.3 +2.3
PRN Invesco DWA Industrials Momentum ETF 1.8 60 15 6.8 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 25 7.3 +3.3
XHB SPDR S&P Homebuilders ETF 1.8 45 30 11.7 +7.7
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 28 7.7 +3.7
PKB Invesco Dynamic Building & Construction ETF 1.8 60 15 11.8 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 25 8.9 +5.0
DVY iShares Select Dividend ETF 1.8 39 36 10.5 +6.5
PEXL Pacer US Export Leaders ETF 1.8 60 15 7.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 36 8.7 +4.7
VUSE Vident Core US Equity Fund 1.8 50 25 7.7 +3.8
CACG ClearBridge All Cap Growth ETF 1.8 53 22 4.0 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 6.3 +2.4
IYJ iShares U.S. Industrials ETF 1.8 39 36 6.3 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 46 6.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 6.8 +2.9
DWM WisdomTree International Equity Fund 1.8 48 27 9.6 +5.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 7.6 +3.7
WFH Direxion Work From Home ETF 1.8 45 30 0.0 -4.0
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -4 8.6 +4.7
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 0 7.0 +3.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 50 6.3 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 35 9.6 +5.7
VO Vanguard Mid-Cap Index Fund 1.7 4 71 6.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 6.2 +2.3
DGRO iShares Core Dividend Growth ETF 1.7 8 67 7.7 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 26 5.7 +1.8
IWR iShares Russell Midcap ETF 1.7 18 57 6.7 +2.8
MCH Matthews China Active ETF 1.7 79 -4 9.0 +5.0
CNYA iShares MSCI China A ETF 1.7 60 15 9.4 +5.4
KBA KraneShares Bosera MSCI China A Share ETF 1.7 56 19 11.4 +7.4
CNXT VanEck ChiNext ETF 1.7 65 10 4.3 +0.3
AFTY Pacer CSOP FTSE China A50 ETF 1.7 70 5 11.3 +7.4
CHII Global X MSCI China Industrials ETF 1.7 66 9 14.7 +10.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 10 9.3 +5.4
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 71 6.3 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 8.9 +4.9
CRAK VanEck Oil Refiners ETF 1.7 59 16 13.1 +9.1
EFNL iShares MSCI Finland Capped ETF 1.7 55 20 7.7 +3.8
DFUV Dimensional US Marketwide Value ETF 1.7 23 52 9.4 +5.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 5.8 +1.8
FRDM Freedom 100 Emerging Markets ETF 1.7 49 26 8.7 +4.7
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -20 4.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 69 9.4 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 8.7 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 10.0 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 8.0 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 0 6.1 +2.1
FEP First Trust Europe AlphaDEX Fund 1.7 80 -5 10.8 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 6.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 6.8 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 48 6.1 +2.1
AVDE Avantis International Equity ETF 1.6 23 52 9.3 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 6.2 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -6 5.6 +1.6
SRHQ SRH U.S. Quality ETF 1.6 35 40 9.5 +5.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 7.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 45 7.3 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 7.8 +3.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 6.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 7.1 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 5 21.7 +17.8
SDY SPDR S&P Dividend ETF 1.6 35 40 7.4 +3.4
IXN iShares Global Tech ETF 1.6 40 35 5.2 +1.3
IVV iShares Core S&P 500 ETF 1.6 3 72 6.4 +2.5
SFY SoFi Select 500 ETF 1.6 0 75 6.5 +2.5
SPY SPDR S&P 500 ETF Trust 1.6 9 66 6.4 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 28 -0.8 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 50 8.7 +4.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 72 6.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.7 +1.7
FDG American Century Focused Dynamic Growth ETF 1.6 45 30 3.1 -0.9
VOO VANGUARD S&P 500 ETF 1.5 3 72 6.4 +2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 45 7.3 +3.3
USVT US Value ETF 1.5 49 26 12.7 +8.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 6.3 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 35 4.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.2 +3.3
RNRG Global X Renewable Energy Producers ETF 1.5 65 10 3.8 -0.2
WNDY Global X Wind Energy ETF 1.5 50 25 4.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 6.3 +2.3
QINT American Century Quality Diversified International ETF 1.5 39 36 9.3 +5.4
VOTE Engine No. 1 Transform 500 ETF 1.5 5 70 6.1 +2.1
VV Vanguard Large-Cap Index Fund 1.5 4 71 6.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 12 3.8 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 51 9.0 +5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 6 8.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 6.2 +2.3
STRV Strive 500 ETF 1.5 5 70 6.2 +2.3
DFUS Dimensional U.S. Equity ETF 1.5 11 64 6.3 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 6.3 +2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 60 7.6 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.5 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 0 6.6 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 7 -0.9 -4.8
IYY iShares Dow Jones U.S. ETF 1.5 20 55 6.1 +2.2
SCHK Schwab 1000 Index ETF 1.5 5 70 6.3 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 59 16 6.3 +2.3
MGC Vanguard Mega Cap Index Fund 1.5 7 68 6.1 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 72 6.6 +2.6
RVRB Reverb ETF 1.5 30 45 6.3 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 8.9 +4.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 65 6.4 +2.4
IWB iShares Russell 1000 ETF 1.5 15 60 6.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 6.2 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 8.9 +5.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 5.9 +1.9
VONE Vanguard Russell 1000 ETF 1.4 8 67 6.3 +2.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 6.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 6.2 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.9 +4.0
VTI Vanguard Total Stock Market Index Fund 1.4 3 72 6.1 +2.1
VSGX Vanguard ESG International Stock ETF 1.4 12 63 7.8 +3.8
IWV iShares Russell 3000 ETF 1.4 20 55 6.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 16 8.5 +4.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 6.5 +2.6
KALL KraneShares MSCI All China Index ETF 1.4 48 27 11.9 +7.9
TMFX Motley Fool Next Index ETF 1.4 50 25 3.9 -0.0
DXGE WisdomTree Germany Hedged Equity Fund 1.4 48 27 9.9 +6.0
VTHR Vanguard Russell 3000 Index Fund 1.4 10 65 6.1 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 47 7.7 +3.7
IWL iShares Russell Top 200 ETF 1.4 15 60 6.0 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 6.9 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 5.7 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 6.6 +2.7
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 1.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 34 8.0 +4.1
JGRO JPMorgan Active Growth ETF 1.4 44 31 4.4 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 10.3 +6.4
DMAT Global X Disruptive Materials ETF 1.3 59 16 10.0 +6.1
LITP Sprott Lithium Miners ETF 1.3 65 10 8.8 +4.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 15 10.2 +6.2
GMET VanEck Green Metals ETF 1.3 59 16 10.7 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -10 9.3 +5.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 17 10.9 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 26 4.4 +0.4
SETM Sprott Energy Transition Materials ETF 1.3 65 10 5.4 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 6.5 +2.5
CHIK Global X MSCI China Information Technology ETF 1.3 65 10 7.8 +3.8
AIEQ AI Powered Equity ETF 1.3 75 0 2.5 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 75 6.1 +2.2
HEET Hartford Schroders ESG US Equity ETF 1.3 39 36 7.2 +3.2
FMIL Fidelity New Millennium ETF 1.3 59 16 6.5 +2.5
DGT SPDR Global Dow ETF 1.3 50 25 8.1 +4.2
HYDR Global X Hydrogen ETF 1.3 50 25 -7.5 -11.5
HDRO Defiance Next Gen H2 ETF 1.3 30 45 -8.6 -12.5
HJEN Direxion Hydrogen ETF 1.3 45 30 -0.3 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 48 5.8 +1.8
FDN First Trust Dow Jones Internet Index Fund 1.3 51 24 2.9 -1.0
RNDM First Trust Developed International Equity Select ETF 1.3 65 10 7.0 +3.1
TMFC Motley Fool 100 Index ETF 1.3 50 25 4.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 46 6.1 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 45 8.4 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 43 6.2 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 10 6.3 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 47 8.1 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 44 8.7 +4.8
FTXR First Trust Nasdaq Transportation ETF 1.3 60 15 7.6 +3.6
OEF iShares S&P 100 ETF 1.3 20 55 6.0 +2.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -15 3.4 -0.5
RNLC Large Cap US Equity Select ETF 1.2 60 15 7.9 +3.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 30 -0.1 -4.0
AVIV Avantis International Large Cap Value ETF 1.2 25 50 10.0 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 7.4 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 7.5 +3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 59 16 5.1 +1.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 5.8 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 1.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 7.5 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 7.8 +3.9
FVD First Trust Value Line Dividend Index Fund 1.2 67 8 6.9 +2.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 36 9.5 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 40 9.2 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 64 11 7.4 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 20 6.3 +2.4
MOO VanEck Agribusiness ETF 1.2 52 23 9.6 +5.7
GLOF iShares Global Equity Factor ETF 1.2 20 55 9.1 +5.1
IUSG iShares Core S&P US Growth ETF 1.2 4 71 6.5 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.2 10 65 6.4 +2.5
IVW iShares S&P 500 Growth ETF 1.2 18 57 6.3 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 71 6.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 56 7.2 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 8.7 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 6.1 +2.1
VDNI V-Shares US Leadership Diversity ETF 1.2 29 46 6.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.2 29 46 8.2 +4.2
VYMI Vanguard International High Dividend Yield ETF 1.2 22 53 11.4 +7.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 41 8.6 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.7 +2.8
NUDV Nuveen ESG Dividend ETF 1.1 25 50 8.3 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 6.8 +2.9
AIQ Global X Future Analytics Tech ETF 1.1 68 7 4.8 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 59 9.3 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 5.1 +1.2
IGE iShares North American Natural Resources ETF 1.1 40 35 7.8 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.1 30 45 5.8 +1.9
EWK iShares MSCI Belgium Capped ETF 1.1 50 25 7.9 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 6.1 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 6.9 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 6.9 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 9.3 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 9.2 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 50 6.9 +3.0
ILCV iShares Morningstar Value ETF 1.1 4 71 8.1 +4.2
IDV iShares International Select Dividend ETF 1.1 49 26 16.5 +12.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 8.2 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 27 11.4 +7.4
LDEM iShares ESG MSCI EM Leaders ETF 1.1 16 59 9.6 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 55 9.8 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 35 4.6 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 30 11.1 +7.2
MOTI VanEck Morningstar International Moat ETF 1.1 57 18 9.1 +5.2
FDMO Fidelity Momentum Factor ETF 1.1 29 46 6.3 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 55 6.7 +2.7
LVOL American Century Low Volatility ETF 1.1 29 46 6.4 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 0 5.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 6.2 +2.3
DTH WisdomTree International High Dividend Fund 1.0 58 17 11.6 +7.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 50 8.1 +4.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 55 6.8 +2.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 7.8 +3.9
CGUS Capital Group Core Equity ETF 1.0 33 42 6.0 +2.1
DWLD Davis Select Worldwide ETF 1.0 62 13 8.6 +4.7
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 50 9.1 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 43 7.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 7.0 +3.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -20 5.6 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 50 8.1 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 8.8 +4.8
AOTG AOT Growth and Innovation ETF 1.0 75 0 3.2 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 55 6.3 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 45 9.1 +5.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.7 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 6.3 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 17 9.2 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 7.0 +3.0
IPO Renaissance IPO ETF 1.0 60 15 10.8 +6.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -33 2.9 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 0 12.6 +8.6
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 5 7.0 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 50 6.3 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 67 7.4 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 7.9 +4.0
IUS Invesco Strategic US ETF 0.9 19 56 7.8 +3.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 0.3 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 36 8.1 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 6.9 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 23 7.5 +3.6
OALC OneAscent Large Cap Core ETF 0.9 76 -1 6.5 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 8.9 +5.0
CGGR Capital Group Growth ETF 0.9 39 36 4.3 +0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 0 6.7 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 58 8.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.9 50 25 6.7 +2.7
VUG Vanguard Growth Index Fund 0.9 4 71 5.0 +1.0
FDWM Fidelity Women's Leadership ETF 0.9 59 16 6.1 +2.2
IOO iShares Global 100 ETF 0.9 40 35 6.7 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 35 6.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 7.0 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 8.5 +4.6
WLDR Affinity World Leaders Equity ETF 0.9 67 8 10.0 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 6.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.9 29 46 6.1 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 46 6.2 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 6.1 +2.2
FFND Future Fund Active ETF 0.9 101 -26 2.5 -1.5
XSD SPDR S&P Semiconductor ETF 0.9 35 40 6.4 +2.4
SFYX Sofi Next 500 ETF 0.9 0 75 6.9 +2.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 7.2 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 67 7.8 +3.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 7.4 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.9 58 17 9.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.9 18 57 5.5 +1.6
AVUS Avantis U.S. Equity ETF 0.9 15 60 7.4 +3.5
EWN iShares MSCI Netherlands ETF 0.8 50 25 5.0 +1.0
AIA iShares Asia 50 ETF 0.8 50 25 9.7 +5.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 57 8.9 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 6.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 6.3 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 7.4 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 5.2 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 60 6.3 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 6.3 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 45 12.0 +8.1
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 67 5.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 53 8.4 +4.5
FXH First Trust Health Care AlphaDEX Fund 0.8 61 14 7.5 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 23 52 7.2 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 8.6 +4.6
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 70 8.6 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 6.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 7.8 +3.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 65 5.4 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 6 7.1 +3.1
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 5.6 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 9.2 +5.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.7 +2.8
CGXU Capital Group International Focus Equity ETF 0.8 54 21 4.7 +0.8
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 38 9.7 +5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 10.5 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 7.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 8.5 +4.6
MCHI iShares MSCI China ETF 0.7 57 18 12.0 +8.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.7 90 -15 7.7 +3.8
DWMF WisdomTree International Multifactor Fund 0.7 38 37 8.8 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 13.4 +9.5
FLCH Franklin FTSE China ETF 0.7 19 56 12.0 +8.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 5.0 +1.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.6 +0.7
CVAR Cultivar ETF 0.7 87 -12 8.9 +4.9
WTV WisdomTree US Value Fund 0.7 12 63 9.7 +5.8
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -5 10.1 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 60 9.3 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.8 +5.8
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 57 9.8 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 9.8 +5.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 11.8 +7.8
IXC iShares Global Energy ETF 0.7 40 35 9.2 +5.2
STXV Strive 1000 Value ETF 0.7 18 57 9.2 +5.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 25 8.1 +4.1
IWO iShares Russell 2000 Growth ETF 0.7 23 52 3.0 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -5 12.0 +8.1
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.6 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 3.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -25 11.9 +7.9
SHOC Strive U.S. Semiconductor ETF 0.6 40 35 6.1 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.9 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 8.1 +4.1
VXF Vanguard Extended Market Index Fund 0.6 6 69 4.2 +0.3
SOXX iShares PHLX Semiconductor ETF 0.6 40 35 6.2 +2.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 55 5.6 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 43 7.6 +3.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 10.1 +6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 47 6.9 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 27 6.2 +2.2
PPA Invesco Aerospace & Defense ETF 0.6 61 14 4.6 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -8.9 -12.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 45 9.2 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 46 9.5 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 46 8.5 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 6 7.8 +3.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 8.8 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 56 8.5 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.4 +3.4
FQAL Fidelity Quality Factor ETF 0.6 29 46 7.3 +3.3
VB Vanguard Small-Cap ETF 0.6 5 70 6.2 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 43 9.4 +5.5
PUNK Subversive Metaverse ETF 0.6 75 0 2.7 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 43 7.1 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 15 5.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 9.6 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 8.6 +4.7
CZA Invesco Zacks Mid-Cap ETF 0.6 69 6 7.8 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.4 +0.4
OGIG O'Shares Global Internet Giants ETF 0.6 48 27 0.1 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 60 8.1 +4.1
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 65 5.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 5 2.1 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 5.5 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 47 7.5 +3.5
IGV iShares Expanded Tech-Software ETF 0.6 40 35 4.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 4.3 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 8.7 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 7.8 +3.8
DFIV Dimensional International Value ETF 0.5 30 45 9.7 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 36 6.7 +2.7
PID Invesco International Dividend Achievers ETF 0.5 56 19 7.7 +3.8
BFTR Future Innovators ETF 0.5 80 -5 2.7 -1.3
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 8.9 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 27 7.5 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 46 10.4 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 67 8.7 +4.8
STXK Strive Small-Cap ETF 0.5 18 57 5.7 +1.7
IYK iShares U.S. Consumer Goods ETF 0.5 39 36 6.6 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 51 24 11.8 +7.9
EEM iShares MSCI Emerging Markets ETF 0.5 68 7 8.3 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 8.3 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 7.1 +3.1
SKYY First Trust Cloud Computing ETF 0.5 60 15 4.0 +0.1
IYC iShares U.S. Consumer Services ETF 0.5 39 36 4.2 +0.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 59 8.9 +5.0
BFOR Barron's 400 ETF 0.5 65 10 9.5 +5.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 25 -1.3 -5.3
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 43 8.9 +4.9
VDC Vanguard Consumer Staples Index Fund 0.5 10 65 6.2 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 9.1 +5.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.0 -0.9
IWM iShares Russell 2000 ETF 0.5 19 56 4.7 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -7 6.9 +3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 67 6.1 +2.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 65 4.3 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 10.2 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.4 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 8.3 +4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 8.5 +4.5
UFO Procure Space ETF 0.5 75 0 2.1 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 0 2.8 -1.1
RXI iShares Global Consumer Discretionary ETF 0.5 40 35 6.4 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 46 10.0 +6.1
BKF iShares MSCI BRIC ETF 0.5 70 5 9.4 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 8.8 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 60 8.7 +4.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 6.3 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 60 7.4 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 26 9.4 +5.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 10 7.4 +3.4
STLV iShares Factors US Value Style ETF 0.4 25 50 10.9 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 64 8.8 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 8.6 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 7.5 +3.5
XCEM Columbia EM Core ex-China ETF 0.4 16 59 7.9 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 9.2 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 8.4 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 9.2 +5.2
SMDY Syntax Stratified MidCap ETF 0.4 35 40 8.4 +4.5
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 50 8.8 +4.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 3.0 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 25 14.6 +10.6
IWC iShares Micro-Cap ETF 0.4 60 15 -4.4 -8.4
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.7 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 60 6.4 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 7.4 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.1 -1.9
WUGI AXS Esoterica NextG Economy ETF 0.4 75 0 2.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 6.7 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 0 8.3 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 40 8.0 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.9 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 8.2 +4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 7.8 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 7.9 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 8.1 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.8 +4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 59 -1.0 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 8.0 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 64 8.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 10.4 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 10.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 7.3 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 16 8.7 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 6.3 +2.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 13.4 +9.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 9.8 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 9.8 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.9 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 12.3 +8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.8 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 13.9 +9.9
VEGN US Vegan Climate ETF 0.3 60 15 5.6 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.5 +4.5
SLY SPDR S&P 600 Small Cap ETF 0.3 15 60 8.5 +4.5
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.6 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 70 8.6 +4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 69 6 10.5 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 12.2 +8.3
SMMD iShares Russell 2500 ETF 0.3 15 60 6.5 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.7 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 50 10.3 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 5.4 +1.4
VGT Vanguard Information Technology Index Fund 0.3 10 65 5.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 6 12.1 +8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 12.9 +8.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.3 +3.4
IGM iShares Expanded Tech Sector ETF 0.3 40 35 4.9 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 40 9.0 +5.1
FDEV Fidelity Targeted International Factor ETF 0.3 39 36 7.9 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 9.7 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 42 10.0 +6.1
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.6 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 6.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 9.1 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.8 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 5.8 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 7.5 +3.6
DUHP Dimensional US High Profitability ETF 0.3 22 53 8.8 +4.8
PINK Simplify Health Care ETF 0.3 50 25 5.2 +1.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 30 10.2 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 11.1 +7.2
HLGE Hartford Longevity Economy ETF 0.3 44 31 9.1 +5.1
DEW WisdomTree Global High Dividend Fund 0.3 58 17 11.0 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 8.3 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.9 +2.9
RNMC Mid Cap US Equity Select ETF 0.2 60 15 9.2 +5.2
ENOR iShares MSCI Norway ETF 0.2 53 22 6.7 +2.8
NORW Global X MSCI Norway ETF 0.2 50 25 6.7 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.0 +2.1
GXC SPDR S&P China ETF 0.2 59 16 11.8 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.4 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 6.3 +2.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.5 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 8.7 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +1.5
FPX First Trust US IPO Index Fund 0.2 57 18 1.3 -2.6
AVDV Avantis International Small Cap Value ETF 0.2 36 39 10.5 +6.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 16 7.4 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 9.9 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 11.2 +7.3
XLK Technology Select Sector SPDR Fund 0.2 10 65 5.8 +1.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 9.3 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 9.1 +5.2
IYW iShares U.S. Technology ETF 0.2 39 36 5.3 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 36 9.8 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.4 +3.4
BYOB SoFi Be Your Own Boss ETF 0.2 59 16 -3.2 -7.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 11.3 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 11.5 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 9.3 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 31 13.9 +10.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 8.8 +4.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 25 12.4 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 3.4 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 54 4.2 +0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 56 9.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.9 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.6 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 9.6 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 8.1 +4.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 13.2 +9.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 5.1 +1.2
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.0 +2.0
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 7.7 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 12.2 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 9.3 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.9 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.3 +2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 33 10.3 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 9.2 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 8.2 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 8.7 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 5.3 +1.3
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 9.0 +5.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 35 8.9 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 7.1 +3.1
RNDV US Equity Dividend Select ETF 0.1 50 25 10.8 +6.9
DIVB iShares Core Dividend 0.1 5 70 9.4 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.9 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.9 +6.0
GVLU Gotham 1000 Value ETF 0.0 50 25 11.5 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.9 +5.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.48
 
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.