Goldman Sachs Future Tech Leaders Equity ETF
ALTAR
Score™
2.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.9x P/Sales
ratio
4.7x
P/BV
ratio
5.3x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GTEK actively invests in potentially growing technology companies that are believed to drive tech innovation around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com/content/gsam/us/en/individual/products/etf-fund-finder/goldman-sachs-future-tech-leaders-equity-etf
Inception date Sep 14, 2021
Assets (mns) $174
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $70,557
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 2.1%
Developed mkts 72.1%
Emerging mkts 27.9%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 3.6 %
CADENCE DESIGN SYS INC 3.0 %
AMPHENOL CORP-CL A 3.0 %
DELTA ELECTRONICS INC 2.8 %
SNOWFLAKE, INC. CLASS A 2.6 %
MEDIATEK INC 2.5 %
JENTECH PRECISION INDUSTRIAL 2.5 %
ACCTON TECHNOLOGY CORP 2.4 %
MARVELL TECHNOLOGY, INC. 2.4 %
KLA CORPORATION 2.2 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.9 %
TAIWAN 14.7 %
JAPAN 9.3 %
CHINA 8.7 %
SOUTH KOREA 5.6 %
NETHERLANDS 2.6 %
LUXEMBOURG 2.1 %
GERMANY 2.0 %
CANADA 1.5 %
INDIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 21.4% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 79%
MSCI EAFE 1.22 54%
MSCI Emg. Mkts. 1.23 65%

Technical Indicators
Recent close $40.98
30d moving avg. $41.39
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $13,318

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the Goldman Sachs Future Tech Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GTEK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GTEK Expense: 75 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GTEK
Ticker Fund
Name
Overlap1
vs GTEK
(%)
Expense
ratio
(bp)
Savings
vs GTEK
(bp)
ALTAR
Score™
(%)
ALTAR
vs GTEK
(%)
CLOD Themes Cloud Computing ETF 18.0 35 40 3.6 +1.2
FDTX Fidelity Disruptive Technology ETF 18.0 50 25 2.3 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.9 48 27 2.3 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.3 45 30 2.2 -0.2
QTUM Defiance Quantum ETF 15.9 40 35 4.4 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 15.8 50 25 2.5 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 18 3.5 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 35 4.6 +2.2
WUGI AXS Esoterica NextG Economy ETF 14.9 75 0 2.5 +0.1
IGPT Invesco AI and Next Gen Software ETF 14.6 60 15 3.3 +0.9
MINV Matthews Asia Innovators Active ETF 14.5 79 -4 5.5 +3.1
KNCT Invesco Next Gen Connectivity ETF 14.3 40 35 3.8 +1.4
TMAT Main Thematic Innovation ETF 13.6 164 -89 -1.5 -3.9
WCLD WisdomTree Cloud Computing Fund 13.6 45 30 2.0 -0.5
XDAT Franklin Exponential Data ETF 13.6 50 25 2.4 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.4 49 26 3.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.4 65 10 1.8 -0.7
CHAT Roundhill Generative AI & Technology ETF 13.2 75 0 6.4 +4.0
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 13 1.4 -1.0
PWB Invesco Large Cap Growth ETF 12.4 56 19 2.0 -0.5
ABOT Abacus FCF Innovation Leaders ETF 12.0 69 6 4.9 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 6 -0.8 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 15 4.1 +1.7
EWT iShares MSCI Taiwan ETF 11.5 58 17 4.7 +2.3
FFOG Franklin Focused Growth ETF 11.4 61 14 2.1 -0.3
DFNV Donoghue Forlines Innovation ETF 11.4 69 6 4.3 +1.9
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 34 3.5 +1.1
SPRX Spear Alpha ETF 11.2 75 0 -0.3 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 7 3.1 +0.7
ECON Columbia Emerging Markets Consumer ETF 11.2 49 26 9.4 +7.0
NXTG First Trust Indxx NextG ETF 11.1 70 5 4.2 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 15 9.1 +6.7
TRFM AAM Transformers ETF 11.0 49 26 1.0 -1.4
FDN First Trust Dow Jones Internet Index Fund 11.0 52 23 2.9 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 11.0 75 0 2.7 +0.2
IQM Franklin Intelligent Machines ETF 10.9 50 25 1.5 -0.9
FLTW Franklin FTSE Taiwan ETF 10.9 19 56 4.9 +2.4
SMH VanEck Semiconductor ETF 10.8 35 40 2.6 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 10.8 65 10 2.7 +0.3
QGRO American Century U.S. Quality Growth ETF 10.8 29 46 3.3 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 10.8 68 7 5.3 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 17 4.3 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 40 3.7 +1.3
FXL First Trust Technology AlphaDEX Fund 10.7 61 14 5.0 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 49 2.8 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 10.7 16 59 6.8 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.6 40 35 2.3 -0.1
VOT Vanguard Mid-Cap Growth ETF 10.6 7 68 3.1 +0.7
FCLD Fidelity Cloud Computing ETF 10.5 39 36 3.1 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 10.4 65 10 6.2 +3.8
AIA iShares Asia 50 ETF 10.4 50 25 10.0 +7.6
EMC Global X Emerging Markets Great Consumer ETF 10.2 75 0 6.7 +4.3
XPND First Trust Expanded Technology ETF 10.1 65 10 3.2 +0.7
ARVR First Trust Indxx Metaverse ETF 10.0 70 5 3.8 +1.4
IXN iShares Global Tech ETF 9.9 41 34 2.9 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 9.9 41 34 5.0 +2.6
ARKW ARK Next Generation Internet ETF 9.8 87 -12 1.0 -1.4
ARTY iShares Future AI & Tech ETF 9.7 47 28 2.9 +0.5
SKYY First Trust Cloud Computing ETF 9.6 60 15 3.1 +0.6
FRDM Freedom 100 Emerging Markets ETF 9.4 49 26 5.5 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 15 -1.0 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -24 3.0 +0.6
NBDS Neuberger Berman Disrupters ETF 9.2 55 20 0.7 -1.7
DAT ProShares Big Data Refiners ETF 9.2 58 17 2.8 +0.4
FDCF Fidelity Disruptive Communications ETF 9.0 50 25 3.6 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 55 4.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 8.9 70 5 0.8 -1.7
IGM iShares Expanded Tech Sector ETF 8.9 41 34 3.1 +0.7
IYW iShares U.S. Technology ETF 8.9 40 35 3.3 +0.9
XNTK State Street SPDR NYSE Technology ETF 8.9 35 40 3.1 +0.7
FDNI First Trust Dow Jones International Internet ETF 8.8 65 10 21.2 +18.8
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 67 3.4 +1.0
XLK The Technology Select Sector SPDR Fund 8.7 8 67 3.7 +1.3
CGGR Capital Group Growth ETF 8.7 39 36 2.9 +0.5
BUYZ Franklin Disruptive Commerce ETF 8.7 50 25 2.5 +0.1
TRFK Pacer Data and Digital Revolution ETF 8.7 60 15 2.7 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 55 22,159.8 +22,157.4
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 4.1 +1.6
FDG American Century Focused Dynamic Growth ETF 8.4 45 30 1.8 -0.7
FDMO Fidelity Momentum Factor ETF 8.4 15 60 3.1 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.3 33 42 7.8 +5.4
FTGS First Trust Growth Strength ETF 8.3 60 15 3.8 +1.3
SOXX iShares Semiconductor ETF 8.3 35 40 2.9 +0.5
VGT Vanguard Information Technology ETF 8.2 9 66 3.4 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 55 3.5 +1.1
CHGX AXS Change Finance ESG ETF 8.0 49 26 4.4 +2.0
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 15 4.8 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 8.0 75 0 1.8 -0.6
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 56 2.9 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 7.9 95 -20 2.6 +0.2
TTAC FCF US Quality ETF 7.9 59 16 5.0 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 7.9 49 26 7.6 +5.2
BIBL Inspire 100 ETF 7.8 35 40 4.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 44 2.6 +0.1
ARKF ARK Fintech Innovation ETF 7.8 75 0 0.3 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.7 24 51 5.9 +3.4
OCEN IQ Clean Oceans ETF 7.7 45 30 5.1 +2.6
DTEC ALPS Disruptive Technologies ETF 7.7 50 25 3.7 +1.2
AOTG AOT Growth and Innovation ETF 7.6 75 0 1.7 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 7.6 70 5 2.8 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 7.6 75 0 6.7 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -11 12.9 +10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.5 30 45 7.2 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -5 5.1 +2.6
DEMZ Democratic Large Cap Core ETF 7.4 45 30 3.9 +1.5
ISHP First Trust Nasdaq Retail ETF 7.4 60 15 5.5 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 60 2.7 +0.3
FPX First Trust US Equity Opportunities ETF 7.3 61 14 0.9 -1.6
BULD Pacer BlueStar Engineering the Future ETF 7.3 60 15 0.3 -2.2
FBCG Fidelity Blue Chip Growth ETF 7.3 59 16 2.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 63 3.9 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.3 70 5 7.0 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 7.2 25 50 3.5 +1.1
QQQ Invesco QQQ Trust Series I 7.1 20 55 3.5 +1.1
QQQM Invesco NASDAQ 100 ETF 7.1 15 60 3.5 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.1 36 39 6.5 +4.0
OND ProShares On-Demand ETF 7.1 58 17 -0.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 46 4.3 +1.8
PNQI Invesco NASDAQ Internet ETF 7.0 60 15 3.5 +1.1
SMHX VanEck Fabless Semiconductor ETF 7.0 35 40 2.6 +0.2
XSW State Street SPDR S&P Software & Services ETF 7.0 35 40 3.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 60 3.4 +1.0
STXE Strive Emerging Markets Ex-China ETF 7.0 32 43 5.8 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 55 4.8 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 30 2.7 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.9 32 43 6.8 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 6.9 25 50 5.5 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 6.8 44 31 9.8 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 69 3.6 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 10 4.4 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 30 5.0 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.6 30 45 7.7 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 15 4.6 +2.2
XCEM Columbia EM Core ex-China ETF 6.6 16 59 6.2 +3.7
EMM Global X Emerging Markets ex-China ETF 6.6 75 0 5.3 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 26 4.1 +1.7
JGRO JPMorgan Active Growth ETF 6.5 44 31 3.0 +0.6
YNOT Horizon Digital Frontier ETF 6.5 75 0 2.7 +0.2
CAML Congress Large Cap Growth ETF 6.5 66 9 2.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 57 5.0 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 62 2.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 10 3.7 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 47 3.5 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.3 45 30 0.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 52 2.8 +0.3
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 50 8.2 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 63 5.1 +2.7
USRD Themes US R&D Champions ETF 6.3 29 46 4.1 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 56 7.2 +4.8
MID American Century Mid Cap Growth Impact ETF 6.3 45 30 3.0 +0.6
EEM iShares MSCI Emerging Markets ETF 6.2 69 6 7.7 +5.3
CBSE Clough Select Equity ETF 6.2 85 -10 0.9 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 6.2 25 50 9.1 +6.7
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 65 4.0 +1.6
WRND IQ Global Equity R&D Leaders ETF 6.1 18 57 6.6 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 60 6.3 +3.9
BGRO iShares Large Cap Growth Active ETF 6.1 55 20 2.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 40 2.6 +0.2
TOGA Tremblant Global ETF 6.1 69 6 1.6 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 6.0 85 -10 2.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 33 5.6 +3.2
JGRW Jensen Quality Growth ETF 6.0 57 18 3.8 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 25 3.0 +0.5
OPTZ Optimize Strategy Index ETF 5.9 50 25 4.1 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 15 3.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -5 4.5 +2.1
CGGO Capital Group Global Growth Equity ETF 5.8 47 28 3.8 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 9 7.4 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 64 7.7 +5.2
ETHO Etho Climate Leadership U.S. ETF 5.8 47 28 4.6 +2.2
MEM Matthews Emerging Markets Equity Active ETF 5.8 79 -4 6.1 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 26 7.9 +5.5
PTL Inspire 500 ETF 5.7 9 66 4.7 +2.3
BLCR iShares Large Cap Core Active ETF 5.7 36 39 3.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 39 7.7 +5.2
VEGN US Vegan Climate ETF 5.6 60 15 3.9 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.6 15 60 8.2 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 10 1.8 -0.6
IBOT Vaneck Robotics ETF 5.6 47 28 3.2 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 5.6 60 15 4.7 +2.2
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 40 4.2 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 36 1.3 -1.1
ABFL Abacus FCF Leaders ETF 5.6 59 16 3.8 +1.4
FBOT Fidelity Disruptive Automation ETF 5.6 50 25 2.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 57 3.2 +0.8
WCBR WisdomTree Cybersecurity Fund 5.5 45 30 2.1 -0.3
SAMM Strategas Macro Momentum ETF 5.5 66 9 1.9 -0.6
SIXG Defiance Connective Technologies ETF 5.5 30 45 3.4 +1.0
PEXL Pacer US Export Leaders ETF 5.4 60 15 3.9 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 0 7.6 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.4 50 25 8.7 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.4 25 50 10.3 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 5.4 9 66 8.2 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.0 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 0 2.2 -0.2
ARKK ARK Innovation ETF 5.2 75 0 -3.1 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 42 6.7 +4.2
KWEB KraneShares CSI China Internet ETF 5.1 69 6 23.5 +21.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 16 1.6 -0.8
CLOU Global X Cloud Computing ETF 5.1 68 7 3.0 +0.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 5.9 +3.5
FLKR Franklin FTSE South Korea ETF 5.1 9 66 5.0 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -10 -1.1 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 30 8.1 +5.7
VPL Vanguard FTSE Pacific ETF 5.0 7 68 5.4 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 5.0 35 40 7.1 +4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.0 90 -15 4.3 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -13 6.7 +4.3
ILCG iShares Morningstar Growth ETF 5.0 4 71 3.2 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 7 5.3 +2.9
EWY iShares MSCI South Korea ETF 4.9 58 17 4.3 +1.8
RVER Trenchless Fund ETF 4.9 65 10 2.7 +0.3
ROE Astoria US Quality Kings ETF 4.9 49 26 5.5 +3.1
IBUY Amplify Online Retail ETF 4.9 65 10 1.5 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 26 3.6 +1.2
JIVE JPMorgan International Value ETF 4.9 55 20 9.0 +6.6
AVEM Avantis Emerging Markets Equity ETF 4.9 33 42 6.9 +4.5
SFY SoFi Select 500 ETF 4.8 0 75 3.9 +1.5
XT iShares Exponential Technologies ETF 4.8 46 29 4.2 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 10 4.0 +1.5
CLNR IQ Cleaner Transport ETF 4.7 45 30 4.9 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 28 3.7 +1.3
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 16 15.6 +13.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 30 4.8 +2.4
STRN SMART Trend 25 ETF 4.7 59 16 2.7 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.7 33 42 6.5 +4.0
VO Vanguard Mid-Cap ETF 4.7 4 71 5.3 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -5 7.6 +5.2
ACVF American Conservative Values ETF 4.7 75 0 3.7 +1.3
DFEV Dimensional Emerging Markets Value ETF 4.7 43 32 9.9 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 57 3.1 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 63 3.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -14 4.2 +1.8
BWEB Bitwise Web3 ETF 4.6 85 -10 0.0 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.6 41 34 6.8 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 25 4.8 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.6 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 0 2.4 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 4.5 80 -5 9.8 +7.4
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 58 11.0 +8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 43 11.6 +9.2
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 10 3.6 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.5 53 22 5.7 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -15 3.1 +0.7
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 63 7.4 +5.0
WLDR Affinity World Leaders Equity ETF 4.4 67 8 6.1 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 4.4 69 6 18.1 +15.7
FXI iShares China Large-Cap ETF 4.4 74 1 16.2 +13.7
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 26 5.9 +3.5
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 15 2.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 17 5.1 +2.7
EFG iShares MSCI EAFE Growth ETF 4.3 36 39 3.6 +1.2
VXF Vanguard Extended Market ETF 4.3 5 70 3.9 +1.5
JPXN iShares JPX-Nikkei 400 ETF 4.3 48 27 5.4 +3.0
GINN Goldman Sachs Innovate Equity ETF 4.3 52 23 3.3 +0.9
EWJ iShares MSCI Japan ETF 4.3 50 25 4.9 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 63 4.9 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.4 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 52 5.2 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 26 8.3 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 40 4.5 +2.1
TCAI Tortoise AI Infrastructure ETF 4.2 65 10 1.7 -0.7
LGRO Level Four Large Cap Growth Active ETF 4.2 55 20 3.6 +1.2
BPAY BlackRock Future Financial and Technology ETF 4.2 70 5 6.5 +4.0
OALC OneAscent Large Cap Core ETF 4.2 86 -11 3.4 +1.0
FLCH Franklin FTSE China ETF 4.2 19 56 14.4 +12.0
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 16 3.7 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 38 37 7.2 +4.8
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 62 5.3 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 55 3.1 +0.7
PCGG Polen Capital Global Growth ETF 4.2 85 -10 3.9 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 15 3.2 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 30 1.4 -1.1
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 63 6.8 +4.4
FPXI First Trust International Equity Opportunities ETF 4.1 70 5 3.4 +1.0
XSD State Street SPDR S&P Semiconductor ETF 4.1 35 40 3.3 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 46 5.2 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 0 3.4 +1.0
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -10 3.3 +0.9
MCH Matthews China Active ETF 4.0 79 -4 12.9 +10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 41 4.7 +2.3
PSI Invesco Semiconductors ETF 4.0 57 18 2.2 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 30 3.2 +0.7
KRMA Global X Conscious Companies ETF 4.0 43 32 5.3 +2.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 27 3.6 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 32 3.5 +1.1
SNSR Global X Internet of Things ETF 3.9 68 7 4.1 +1.7
SOCL Global X Social Media ETF 3.9 65 10 10.2 +7.8
VSGX Vanguard ESG International Stock ETF 3.9 10 65 6.5 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 28 4.7 +2.3
SPYA Twin Oak Endure ETF 3.9 80 -5 -0.5 -2.9
DUNK Dana Unconstrained Equity ETF 3.9 75 0 2.2 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 50 5.3 +2.9
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 39 3.0 +0.6
CGXU Capital Group International Focus Equity ETF 3.9 54 21 4.6 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 60 4.6 +2.1
NULC Nuveen ESG Large-Cap ETF 3.9 21 54 4.5 +2.0
TOLL Tema Durable Quality ETF 3.9 75 0 4.3 +1.8
MCHI iShares MSCI China ETF 3.9 59 16 15.7 +13.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 54 3.2 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 50 5.8 +3.3
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 60 4.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 66 4.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 3.8 15 60 4.8 +2.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 35 5.0 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 60 5.6 +3.2
INCE Franklin Income Equity Focus ETF 3.8 29 46 4.8 +2.4
ARKX ARK Space Exploration & Innovation ETF 3.8 75 0 0.1 -2.3
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -20 3.4 +1.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.8 72 3 3.1 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.7 95 -20 9.8 +7.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 0 0.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 66 5.5 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 15 4.8 +2.4
EQRR ProShares Equities for Rising Rates ETF 3.7 35 40 6.5 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.7 59 16 7.1 +4.7
JIG JPMorgan International Growth ETF 3.7 55 20 3.9 +1.5
MGK Vanguard Mega Cap Growth ETF 3.7 7 68 3.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 5.5 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -8 7.6 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 4.8 +2.4
HGRO Hedgeye Quality Growth ETF 3.6 70 5 2.9 +0.5
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 40 3.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 4.8 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 41 6.3 +3.8
BGDV Bahl & Gaynor Dividend ETF 3.6 45 30 3.9 +1.5
VUG Vanguard Growth ETF 3.6 4 71 3.5 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 26 5.5 +3.1
VOOG Vanguard S&P 500 Growth ETF 3.5 7 68 3.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 47 6.5 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 34 6.3 +3.8
IVW iShares S&P 500 Growth ETF 3.5 18 57 3.3 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 71 3.4 +1.0
IHAK iShares Cybersecurity & Tech ETF 3.5 47 28 4.3 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 60 4.9 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 56 5.5 +3.1
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 3.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 10 4.6 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 43 5.0 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 6 1.7 -0.7
IWF iShares Russell 1000 Growth ETF 3.5 19 56 3.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.5 7 68 3.7 +1.2
JCHI JPMorgan Active China ETF 3.5 65 10 13.0 +10.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 56 5.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 45 6.3 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 5 3.3 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.4 35 40 11.2 +8.8
MILN Global X Millennial Consumer ETF 3.4 50 25 3.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 7.1 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.4 15 60 6.0 +3.6
POW VistaShares Electrification Supercycle ETF 3.4 75 0 2.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 68 9.1 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 65 4.6 +2.2
ITOL Tema International Durable Quality ETF 3.4 60 15 4.8 +2.4
FLJP Franklin FTSE Japan ETF 3.4 9 66 5.2 +2.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 5.4 +3.0
SPHQ Invesco S&P 500 Quality ETF 3.3 15 60 4.5 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 3.8 +1.4
IWY iShares Russell Top 200 Growth ETF 3.3 20 55 3.5 +1.0
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 66 5.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 68 8.9 +6.5
TMFX Motley Fool Next Index ETF 3.3 50 25 2.8 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 57 6.3 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.3 48 27 5.8 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 15 4.0 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 15 3.0 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 63 3.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 3.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 26 4.0 +1.6
BLES Inspire Global Hope ETF 3.2 61 14 5.9 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 71 6.6 +4.2
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 6 2.7 +0.3
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 2.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 63 4.4 +2.0
SPIT F/m Emerald Special Situations ETF 3.2 105 -30 -0.9 -3.4
YOKE Yoke Core ETF 3.2 42 33 4.0 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 10 4.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 6.4 +4.0
GEW Cambria Global EW ETF 3.1 29 46 5.3 +2.9
ACWI iShares MSCI ACWI ETF 3.1 32 43 4.7 +2.3
SFYF SoFi Social 50 ETF 3.1 29 46 0.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 0.9 -1.5
KLMN Invesco MSCI North America Climate ETF 3.1 9 66 4.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 68 6.5 +4.1
SCHE Schwab Emerging Markets Equity ETF 3.1 11 64 9.3 +6.9
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 66 4.2 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 60 4.2 +1.8
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 50 5.0 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 26 4.9 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 4.3 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 28 6.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 71 5.7 +3.3
GXLC Global X U.S. 500 ETF 3.1 2 73 4.2 +1.8
SCHF Schwab International Equity ETF 3.0 6 69 6.0 +3.6
HLAL Wahed FTSE USA Shariah ETF 3.0 50 25 3.9 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -5 6.8 +4.4
DIHP Dimensional International High Profitability ETF 3.0 29 46 5.6 +3.2
TMFC Motley Fool 100 Index ETF 3.0 50 25 3.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 68 4.2 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 63 5.1 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -10 3.5 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 0 2.4 -0.0
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 33 4.0 +1.6
CWS AdvisorShares Focused Equity ETF 3.0 84 -9 4.9 +2.5
MADE iShares U.S. Manufacturing ETF 3.0 40 35 3.8 +1.3
VOLT Tema Electrification ETF 3.0 75 0 2.8 +0.4
RW Rainwater Equity ETF 3.0 125 -50 2.5 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 5.6 +3.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 46 4.6 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 64 4.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 40 5.5 +3.1
AIEQ AI Powered Equity ETF 3.0 75 0 4.0 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 15 7.4 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 45 4.6 +2.2
VOTE TCW Transform 500 ETF 2.9 5 70 4.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 65 4.9 +2.5
VXUS Vanguard Total International Stock ETF 2.9 5 70 6.6 +4.2
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 60 5.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 50 4.5 +2.1
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.2 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 45 4.1 +1.6
RVRB Reverb ETF 2.9 30 45 4.0 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 72 5.8 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 57 4.0 +1.6
FFTY Innovator IBD 50 ETF 2.9 80 -5 -1.8 -4.2
SGRT SMART Earnings Growth 30 ETF 2.9 59 16 1.7 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 4.0 +1.6
GXC SPDR S & P China ETF 2.9 59 16 14.5 +12.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 71 3.3 +0.9
LGCF Themes US Cash Flow Champions ETF 2.9 30 45 7.2 +4.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 72 4.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 73 4.3 +1.9
GQI Natixis Gateway Quality Income ETF 2.8 34 41 4.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 60 6.3 +3.9
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 60 4.2 +1.8
FMET Fidelity Metaverse ETF 2.8 39 36 4.6 +2.2
STRV Strive 500 ETF 2.8 5 70 4.2 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 26 13.1 +10.6
VT Vanguard Total World Stock ETF 2.8 6 69 5.1 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 30 3.6 +1.2
GLOF iShares Global Equity Factor ETF 2.8 20 55 5.8 +3.4
VEA Vanguard FTSE Developed Markets ETF 2.8 3 72 5.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 66 4.5 +2.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 56 5.0 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 4.4 +2.0
PBUS Invesco MSCI USA ETF 2.8 4 71 4.3 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 37 3.9 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 55 5.8 +3.3
TOPC iShares S&P 500 3% Capped ETF 2.7 15 60 4.4 +2.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 57 4.5 +2.0
IWL iShares Russell Top 200 ETF 2.7 15 60 3.9 +1.5
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 28 7.2 +4.8
GURU Global X Guru Index ETF 2.7 75 0 2.5 +0.1
VERS ProShares Metaverse ETF 2.7 58 17 0.1 -2.3
URTH iShares MSCI World ETF 2.7 24 51 4.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 33 4.6 +2.2
VV Vanguard Large-Cap ETF 2.7 4 71 4.2 +1.8
STXG Strive 1000 Growth ETF 2.7 18 57 3.3 +0.8
SPAM Themes Cybersecurity ETF 2.7 35 40 2.8 +0.3
IWB iShares Russell 1000 ETF 2.7 15 60 4.2 +1.8
GPT Intelligent Alpha Atlas ETF 2.7 69 6 4.9 +2.4
VONE Vanguard Russell 1000 ETF 2.7 7 68 4.3 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 45 5.2 +2.8
DFUS Dimensional U.S. Equity ETF 2.7 9 66 4.2 +1.7
DARP Grizzle Growth ETF 2.7 75 0 2.0 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 34 4.8 +2.4
IYZ iShares U.S. Telecommunications ETF 2.7 40 35 5.4 +3.0
XTL State Street SPDR S&P Telecom ETF 2.7 35 40 1.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 4.3 +1.9
CGIE Capital Group International Equity ETF 2.7 54 21 4.3 +1.8
SCHK Schwab 1000 Index ETF 2.6 5 70 4.3 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 16 3.6 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 5 4.5 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 60 6.7 +4.3
PPA Invesco Aerospace & Defense ETF 2.6 58 17 1.7 -0.7
TOK iShares MSCI Kokusai ETF 2.6 26 49 4.3 +1.9
IYY iShares Dow Jones U.S. ETF 2.6 20 55 4.1 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 8.8 +6.3
SFYX SoFi Next 500 ETF 2.6 0 75 5.0 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 35 5.9 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 5.8 +3.4
IWV iShares Russell 3000 ETF 2.6 20 55 4.1 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 35 3.4 +1.0
AVUQ Avantis U.S. Quality ETF 2.6 15 60 3.6 +1.2
VTHR Vanguard Russell 3000 ETF 2.6 7 68 4.2 +1.8
IWR iShares Russell Midcap ETF 2.6 19 56 5.4 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 20 4.5 +2.1
EWN iShares MSCI Netherlands ETF 2.6 50 25 4.6 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 5.2 +2.8
SPGP Invesco S&P 500 GARP ETF 2.6 34 41 5.7 +3.3
HUMN Roundhill Humanoid Robotics ETF 2.6 75 0 0.9 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 4.9 +2.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 4.3 +1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.5 55 20 6.5 +4.1
FFND Future Fund Active ETF 2.5 100 -25 3.2 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 12 11.3 +8.9
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 6.2 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 15 3.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 4.4 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 55 4.6 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 6.1 +3.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 5.8 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 67 4.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 66 4.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 72 4.2 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 41 5.8 +3.4
KNO AXS Knowledge Leaders ETF 2.5 78 -3 4.8 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 43 4.3 +1.9
VTI Vanguard Total Stock Market ETF 2.5 3 72 4.2 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.2 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.1 +2.7
IPAC iShares Core MSCI Pacific ETF 2.5 9 66 5.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.2 +3.8
OSEA Harbor International Compounders ETF 2.4 55 20 4.4 +1.9
STXD Strive 1000 Dividend Growth ETF 2.4 35 40 4.3 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -25 4.1 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 67 3.9 +1.5
AVUS Avantis U.S. Equity ETF 2.4 15 60 4.9 +2.5
STXI Strive International Developed Markets ETF 2.4 29 46 5.5 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.1 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -11 0.5 -2.0
FDFF Fidelity Disruptive Finance ETF 2.4 50 25 4.3 +1.8
APUE ActivePassive U.S. Equity ETF 2.4 45 30 4.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 46 4.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 57 4.0 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 33 4.0 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 4.9 +2.5
NETZ TCW Transform Systems ETF 2.4 75 0 2.1 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 26 4.7 +2.3
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 3.8 +1.4
BKF iShares MSCI BIC ETF 2.3 69 6 11.8 +9.4
IWX iShares Russell Top 200 Value ETF 2.3 20 55 5.1 +2.7
IBAT iShares Energy Storage & Materials ETF 2.3 47 28 2.2 -0.2
NUDV Nuveen ESG Dividend ETF 2.3 26 49 6.4 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 66 4.7 +2.2
FINX Global X FinTech ETF 2.3 68 7 3.3 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 0 5.5 +3.1
MGC Vanguard Mega Cap ETF 2.3 7 68 4.0 +1.6
LRGF iShares U.S. Equity Factor ETF 2.3 8 67 4.8 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 4.0 +1.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 4.4 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 61 5.4 +3.0
IQSI IQ Candriam International Equity ETF 2.3 15 60 5.4 +3.0
BFOR ALPS Barron's 400 ETF 2.3 65 10 4.8 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 50 3.4 +1.0
BUZZ VanEck Social Sentiment ETF 2.3 75 0 -0.8 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -4 4.9 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 5.4 +3.0
FJP First Trust Japan AlphaDEX Fund 2.3 80 -5 6.6 +4.2
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 4.0 +1.6
LIVR Intelligent Livermore ETF 2.3 69 6 3.0 +0.6
DUHP Dimensional US High Profitability ETF 2.2 21 54 5.0 +2.5
IVV iShares Core S&P 500 ETF 2.2 3 72 4.3 +1.9
SPY SPDR S&P 500 ETF 2.2 9 66 4.2 +1.8
VOO Vanguard S&P 500 ETF 2.2 3 72 4.3 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 73 4.3 +1.9
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -15 8.3 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 40 5.0 +2.5
QLTY GMO U.S. Quality ETF 2.2 50 25 3.9 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 15 6.4 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.3 +2.8
MBOX Freedom Day Dividend ETF 2.2 39 36 6.5 +4.1
STXM Strive Mid-Cap ETF 2.2 18 57 5.4 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.2 +1.7
DWLD Davis Select Worldwide ETF 2.2 63 12 6.4 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 55 5.4 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 45 5.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 19 5.7 +3.3
IWD iShares Russell 1000 Value ETF 2.2 19 56 5.4 +3.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 68 5.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 2.2 8 67 5.0 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 3.3 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.2 20 55 5.3 +2.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 53 6.3 +3.9
METV Roundhill Ball Metaverse ETF 2.2 59 16 8.8 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.7 +0.3
VCR Vanguard Consumer Discretionary ETF 2.2 9 66 4.1 +1.7
JAVA JPMorgan Active Value ETF 2.2 44 31 5.3 +2.9
BKIE BNY Mellon International Equity ETF 2.2 4 71 5.9 +3.4
QINT American Century Quality Diversified International ETF 2.2 39 36 5.9 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 4.3 +1.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 6.8 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 72 4.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 50 4.7 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 20 6.5 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.1 +2.7
STOX Horizon Core Equity ETF 2.1 70 5 3.6 +1.2
CGUS Capital Group Core Equity ETF 2.1 33 42 3.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 45 3.9 +1.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 53 5.2 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 0.4 -2.0
SFTY Horizon Managed Risk ETF 2.1 77 -2 3.5 +1.1
STXV Strive 1000 Value ETF 2.1 18 57 6.8 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 5.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 5.4 +2.9
TMFG Motley Fool Global Opportunities ETF 2.1 85 -10 3.7 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 40 6.0 +3.6
ITAN Sparkline Intangible Value ETF 2.1 50 25 5.6 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 63 5.2 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 1.7 -0.7
EWD iShares MSCI Sweden ETF 2.1 54 21 4.4 +2.0
EFA iShares MSCI EAFE ETF 2.1 35 40 5.6 +3.2
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 36 9.1 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 15 4.0 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 5.3 +2.9
MOTI VanEck Morningstar International Moat ETF 2.0 58 17 9.3 +6.9
FEZ SPDR EURO STOXX 50 ETF 2.0 29 46 5.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 6.7 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 71 5.9 +3.5
OEI Optimized Equity Income ETF 2.0 75 0 3.3 +0.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.5 -0.9
EZU iShares MSCI Eurozone ETF 2.0 52 23 5.6 +3.2
RAUS RACWI US ETF 2.0 15 60 4.2 +1.8
VTV Vanguard Value ETF 2.0 4 71 5.8 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 60 5.2 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 36 -1.3 -3.7
FLGR Franklin FTSE Germany ETF 2.0 9 66 6.4 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -4 4.3 +1.8
DAX Global X DAX Germany ETF 2.0 21 54 6.3 +3.9
EWG iShares MSCI Germany ETF 2.0 50 25 5.8 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 5.0 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 5.6 +3.2
AVSD Avantis Responsible International Equity ETF 2.0 23 52 4.5 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 4.8 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 39 5.7 +3.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 3.6 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 5.6 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 40 4.9 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 30 9.1 +6.7
BOTT Themes Robotics & Automation ETF 1.9 35 40 -1.2 -3.6
AGIQ Sofi Agentic AI ETF 1.9 69 6 1.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 4.9 +2.5
WCEO Hypatia Women CEO ETF 1.9 85 -10 2.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 60 6.1 +3.6
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.3 +3.9
VIG Vanguard Dividend Appreciation ETF 1.9 5 70 4.8 +2.4
IXP iShares Global Comm Services ETF 1.9 42 33 5.3 +2.9
GSPY Gotham Enhanced 500 ETF 1.9 50 25 4.5 +2.0
BUG Global X Cybersecurity ETF 1.9 51 24 3.0 +0.6
AKAF The Frontier Economic Fund 1.9 20 55 5.3 +2.8
USCF Themes US Cash Flow Champions ETF 1.9 29 46 7.7 +5.3
JHMD John Hancock Multifactor Developed International ETF 1.9 39 36 6.2 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 5.9 +3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 1.3 -1.2
EBI Longview Advantage ETF 1.9 35 40 5.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 4.7 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 5.5 +3.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 61 4.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 6.3 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 57 4.6 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 68 4.6 +2.2
ESPO VanEck Video Gaming and eSports ETF 1.8 56 19 5.5 +3.0
HERO Global X Video Games & Esports ETF 1.8 50 25 4.7 +2.3
NERD Roundhill Video Games ETF 1.8 50 25 7.0 +4.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 15 3.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 57 4.5 +2.1
SEMG Suncoast Select Growth ETF 1.8 60 15 3.6 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 4.4 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 27 5.1 +2.7
FVAL Fidelity Value Factor ETF 1.8 15 60 5.9 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 7.5 +5.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 7.6 +5.1
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 30 2.3 -0.2
MGV Vanguard Mega Cap Value ETF 1.8 7 68 5.5 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.1 +3.7
IEFA iShares Core MSCI EAFE ETF 1.8 7 68 5.9 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 10 6.3 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 3.4 +0.9
AVDE Avantis International Equity ETF 1.7 23 52 6.1 +3.7
PIO Invesco Global Water ETF 1.7 75 0 3.8 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 4.6 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 6.0 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 66 6.6 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.7 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 3.8 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 51 6.3 +3.8
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 35 3.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 4.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.3 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 29 5.8 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 50 6.0 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.2 +2.8
IPO Renaissance IPO ETF 1.7 60 15 3.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 5.4 +3.0
TPIF Timothy Plan International ETF 1.6 62 13 5.2 +2.7
KONG Formidable Fortress ETF 1.6 89 -14 5.1 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 17 -0.4 -2.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -5 4.1 +1.7
PRNT 3D Printing ETF 1.6 66 9 1.6 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 10 3.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 5.2 +2.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 5.4 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 6.8 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 4.4 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 50 4.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 0 2.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 30 5.6 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 5.4 +2.9
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 5.8 +3.4
LIT Global X Lithium & Battery Tech ETF 1.6 75 0 5.4 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 7.0 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 67 4.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 60 3.8 +1.4
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 27 5.8 +3.4
CGDG Capital Group Dividend Growers ETF 1.6 47 28 5.3 +2.9
RXI iShares Global Consumer Discretionary ETF 1.6 41 34 7.3 +4.9
INEQ Columbia International Equity Income ETF 1.6 45 30 7.1 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.0 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 57 5.8 +3.4
DVND Touchstone Dividend Select ETF 1.6 67 8 4.7 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 55 5.7 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 5.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 5.4 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 6.2 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 3.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 4.7 +2.3
RECS Columbia Research Enhanced Core ETF 1.5 15 60 5.1 +2.7
INTF iShares International Equity Factor ETF 1.5 15 60 6.3 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.8 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 56 5.5 +3.1
FLCA Franklin FTSE Canada ETF 1.5 9 66 5.7 +3.2
EWC iShares MSCI Canada ETF 1.5 50 25 5.2 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 6.2 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 65 4.3 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 36 13.8 +11.3
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 57 5.5 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 5.3 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 4.9 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 3.4 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 4.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 10 6.8 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 40 6.9 +4.5
PFM Invesco Dividend Achievers ETF 1.4 53 22 4.5 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 50 5.4 +3.0
IUS Invesco RAFI Strategic US ETF 1.4 19 56 5.9 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 7 6.4 +4.0
IEUR iShares Core MSCI Europe ETF 1.4 11 64 6.1 +3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 10 11.3 +8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 30 1.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.1 +3.7
PBJ Invesco Food & Beverage ETF 1.4 57 18 7.1 +4.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 17 0.9 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 15 1.1 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.2 +2.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -26 5.6 +3.1
XLY The Consumer Discretionary Select Sector SPDR Fund 1.4 8 67 4.2 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 70 6.8 +4.4
WISE Themes Generative Artificial Intelligence ETF 1.3 35 40 -0.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 9.0 +6.5
BKCI BNY Mellon Concentrated International ETF 1.3 80 -5 4.6 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 2.4 +0.0
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.4 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 3.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 65 4.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 5.7 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 63 6.3 +3.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 4.1 +1.7
MAGA Point Bridge America First ETF 1.3 72 3 5.4 +3.0
AVES Avantis Emerging Markets Value ETF 1.3 36 39 9.1 +6.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 5.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 6.4 +4.0
INCO Columbia India Consumer ETF 1.3 75 0 1.6 -0.9
INQQ India Internet & Ecommerce ETF 1.3 86 -11 1.3 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.3 80 -5 4.5 +2.0
DGIN VanEck Digital India ETF 1.3 71 4 1.4 -1.1
NDIA Global X India Active ETF 1.3 75 0 4.8 +2.4
INDY iShares India 50 ETF 1.3 89 -14 5.0 +2.6
DIVN Horizon Dividend Income ETF 1.3 70 5 6.4 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 -0.4 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 6.0 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 3.9 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.2 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 5.8 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.0 +2.6
FQAL Fidelity Quality Factor ETF 1.2 15 60 4.9 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 20 4.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 5.9 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 6.1 +3.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 4.3 +1.9
TRUT VanEck Technology TruSector ETF 1.2 13 62 3.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 6.1 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 6.1 +3.7
IEV iShares Europe ETF 1.2 67 8 5.6 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 65 4.2 +1.8
FENI Fidelity Enhanced International ETF 1.2 28 47 5.4 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 6.0 +3.6
WWJD Inspire International ETF 1.1 80 -5 6.1 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.1 +3.7
TTAI FCF International Quality ETF 1.1 59 16 6.5 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 0 5.1 +2.7
NIXT Research Affiliates Deletions ETF 1.1 9 66 7.2 +4.8
ONLN ProShares Online Retail ETF 1.1 58 17 2.2 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 15 4.5 +2.1
ARGT Global X MSCI Argentina ETF 1.1 59 16 3.1 +0.7
EBIZ Global X E-Commerce ETF 1.1 50 25 3.8 +1.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 15 8.3 +5.9
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 16 2.6 +0.2
OTGL OTG Latin America ETF 1.1 269 -194 6.5 +4.1
CDIG City Different Investments Global Equity ETF 1.1 75 0 0.5 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 8.4 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 3.0 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 5.9 +3.5
CQQQ Invesco China Technology ETF 1.1 70 5 13.1 +10.7
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 7.6 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 0 3.1 +0.7
VB Vanguard Small-Cap ETF 1.1 5 70 5.2 +2.8
TINY ProShares Nanotechnology ETF 1.1 58 17 2.6 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 5.3 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 7.7 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.1 +3.7
PBD Invesco Global Clean Energy ETF 1.1 75 0 0.6 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 3.9 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.8 +6.3
REVS Columbia Research Enhanced Value ETF 1.1 19 56 6.7 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 17 5.8 +3.4
VALQ American Century U.S. Quality Value ETF 1.1 29 46 6.6 +4.2
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.1 +3.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 6.1 +3.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 4.8 +2.4
AVIV Avantis International Large Cap Value ETF 1.0 25 50 7.1 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 31 9.1 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 6.5 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.2 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 7.1 +4.6
VGK Vanguard FTSE Europe ETF 1.0 6 69 6.2 +3.8
PSET Principal Quality ETF 1.0 15 60 4.8 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.2 -4.6
EUFN iShares MSCI Europe Financials ETF 1.0 51 24 6.7 +4.2
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 4.5 +2.1
SPEU SPDR Portfolio Europe ETF 1.0 7 68 6.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 7.7 +5.3
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.1 +2.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 45 8.2 +5.7
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 10 3.4 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 67 4.2 +1.8
VOX Vanguard Communication Services ETF 1.0 9 66 4.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 5.9 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.0 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.0 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 6.5 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 5.1 +2.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 17 4.9 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 5.5 +3.0
EWP iShares MSCI Spain ETF 1.0 50 25 5.7 +3.3
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 6 0.9 -1.6
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.3 +3.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -14 0.6 -1.8
ILCV iShares Morningstar Value ETF 0.9 4 71 5.5 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 4.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.8 +2.4
BRAZ Global X Brazil Active ETF 0.9 75 0 9.2 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 5.7 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.5 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 3.6 +1.2
SRHQ SRH U.S. Quality ETF 0.9 35 40 6.3 +3.9
LOWV AB US Low Volatility Equity ETF 0.9 48 27 4.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 5.9 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -5 3.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 23 5.2 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 15 4.7 +2.3
ABIG Argent Large Cap ETF 0.9 49 26 4.3 +1.9
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 5.5 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 5.2 +2.8
IVE iShares S&P 500 Value ETF 0.8 18 57 5.3 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 71 5.5 +3.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 68 5.4 +3.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.1 +2.7
FDEV Fidelity International Multifactor ETF 0.8 18 57 6.4 +4.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 15 6.1 +3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.8 48 27 4.6 +2.2
QUVU Hartford Quality Value ETF 0.8 46 29 6.5 +4.1
FIVA Fidelity International Value Factor ETF 0.8 18 57 7.7 +5.2
PKW Invesco Buyback Achievers ETF 0.8 62 13 6.9 +4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 35 6.1 +3.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 6.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.6 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.5 +3.1
BLCV iShares Large Cap Value Active ETF 0.8 53 22 6.4 +3.9
DIVB iShares Core Dividend ETF 0.8 5 70 7.0 +4.6
BEEX BeeHive ETF 0.8 84 -9 3.8 +1.4
IUSV iShares Core S&P US Value ETF 0.8 4 71 5.6 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 5.6 +3.2
JHID John Hancock International High Dividend ETF 0.8 46 29 7.9 +5.5
PRAY FIS Christian Stock Fund 0.8 69 6 4.3 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.2 +2.8
PGJ Invesco Golden Dragon China ETF 0.8 70 5 12.3 +9.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 10 4.2 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 6.2 +3.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 5.8 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 38 6.9 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 5.1 +2.7
FLIN Franklin FTSE India ETF 0.8 19 56 3.7 +1.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 7.1 +4.7
DWM WisdomTree International Equity Fund 0.7 48 27 6.1 +3.7
JPEF JPMorgan Equity Focus ETF 0.7 50 25 3.9 +1.4
HELX Franklin Genomic Advancements ETF 0.7 50 25 -0.4 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.7 17 58 7.7 +5.3
IXJ iShares Global Healthcare ETF 0.7 42 33 5.7 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 5.4 +3.0
EQIN Columbia US Equity Income ETF 0.7 35 40 5.9 +3.5
SMMD iShares Russell 2500 ETF 0.7 15 60 5.7 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.1 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 6.2 +3.8
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.2 +2.7
DGRO iShares Core Dividend Growth ETF 0.6 8 67 5.6 +3.2
GXPC Global X PureCap MSCI Communication Services ETF 0.6 25 50 3.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.0 +2.6
IGRO iShares International Dividend Growth ETF 0.6 15 60 6.1 +3.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 6.2 +3.8
OAIM OneAscent International Equity ETF 0.6 95 -20 4.4 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.3 +4.9
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.7 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 6.1 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 30 1.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 28 5.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 4.9 +2.5
BINV Brandes International ETF 0.5 70 5 7.8 +5.4
INDA iShares MSCI India ETF 0.5 65 10 4.1 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 40 4.3 +1.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 6.7 +4.3
IXG iShares Global Financials ETF 0.5 42 33 5.8 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.5 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.4 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.4 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 5.6 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.0 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -50 6.3 +3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.4 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 5.5 +3.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 5.8 +3.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 7.1 +4.7
XLF The Financial Select Sector SPDR Fund 0.3 8 67 5.4 +3.0
IYJ iShares U.S. Industrials ETF 0.3 40 35 3.8 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 4.8 +2.3
VWID Virtus WMC International Dividend ETF 0.3 49 26 6.9 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.8 +2.4
VFH Vanguard Financials ETF 0.3 9 66 5.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 7.8 +5.4
DAK Dakota Active Equity ETF 0.3 43 32 3.8 +1.4
TEXN iShares Texas Equity ETF 0.3 20 55 5.3 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.5 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 5.7 +3.3
RCGE RockCreek Global Equality ETF 0.3 95 -20 5.9 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 5.9 +3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 3.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 6.0 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.0 +4.6
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.6 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.3 +5.9
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.1 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.0 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 3.2 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -31 10.0 +7.6
DFIV Dimensional International Value ETF 0.2 27 48 7.6 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.3 +2.9
EXI iShares Global Industrials ETF 0.1 42 33 3.5 +1.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.4 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.0 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.1 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.3 +2.8
APIE ActivePassive International Equity ETF 0.1 45 30 6.2 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.6 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 -1.2 -3.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Goldman Sachs Future Tech Leaders Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.58
 
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.