Goldman Sachs Future Tech Leaders Equity ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 4.8x
P/BV
ratio		 5.4x Div.
yield		 0.9%


  • 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) $183
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 23.7% -- -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 80%
MSCI EAFE 1.22 54%
MSCI Emg. Mkts. 1.26 66%

Technical Indicators
Recent close $42.18
30d moving avg. $40.51
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $13,318

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 2.3%


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
(%)
AIVC Amplify Bloomberg AI Value Chain ETF 23.8 59 16 4.3 +2.0
FDTX Fidelity Disruptive Technology ETF 18.0 50 25 2.1 -0.2
CLOD Themes Cloud Computing ETF 17.8 35 40 3.1 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 17.6 48 27 2.0 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.4 57 18 3.3 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.3 45 30 2.1 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 16.2 50 25 2.5 +0.2
QTUM Defiance Quantum ETF 15.8 40 35 4.2 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 35 4.6 +2.3
WUGI AXS Esoterica NextG Economy ETF 14.9 75 0 2.3 +0.0
IGPT Invesco AI and Next Gen Software ETF 14.6 60 15 3.2 +0.9
MINV Matthews Asia Innovators Active ETF 14.5 79 -4 5.4 +3.1
KNCT Invesco Next Gen Connectivity ETF 14.3 40 35 4.0 +1.6
CHAT Roundhill Generative AI & Technology ETF 13.9 75 0 6.3 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.8 49 26 3.5 +1.1
TMAT Main Thematic Innovation ETF 13.6 164 -89 -1.5 -3.8
WCLD WisdomTree Cloud Computing Fund 13.6 45 30 1.6 -0.7
XDAT Franklin Exponential Data ETF 13.6 50 25 2.1 -0.3
ABOT Abacus FCF Innovation Leaders ETF 12.8 69 6 4.5 +2.2
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 13 1.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.5 65 10 1.6 -0.7
PWB Invesco Large Cap Growth ETF 12.4 56 19 2.0 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 6 -0.7 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 15 3.6 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 7 2.9 +0.6
EWT iShares MSCI Taiwan ETF 11.5 58 17 4.7 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 17 4.0 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 10 1.8 -0.6
FFOG Franklin Focused Growth ETF 11.4 61 14 2.0 -0.4
DFNV Donoghue Forlines Innovation ETF 11.4 69 6 3.8 +1.5
TRFM AAM Transformers ETF 11.4 49 26 1.0 -1.3
FXL First Trust Technology AlphaDEX Fund 11.3 61 14 4.9 +2.5
VOT Vanguard Mid-Cap Growth ETF 11.3 7 68 3.0 +0.7
FDN First Trust Dow Jones Internet Index Fund 11.2 52 23 2.6 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.2 75 0 2.4 +0.1
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 34 2.9 +0.6
ECON Columbia Emerging Markets Consumer ETF 11.2 49 26 9.7 +7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 15 8.7 +6.4
SMH VanEck Semiconductor ETF 11.1 35 40 2.6 +0.3
IQM Franklin Intelligent Machines ETF 10.9 50 25 1.5 -0.8
FLTW Franklin FTSE Taiwan ETF 10.9 19 56 4.9 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 10.8 16 59 7.0 +4.7
NXTG First Trust Indxx NextG ETF 10.8 70 5 4.3 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 10.8 65 10 2.5 +0.2
QGRO American Century U.S. Quality Growth ETF 10.8 29 46 3.1 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.8 68 7 4.8 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.8 40 35 2.3 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 40 3.6 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 49 2.7 +0.4
AIA iShares Asia 50 ETF 10.6 50 25 10.1 +7.8
FCLD Fidelity Cloud Computing ETF 10.5 39 36 2.9 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 10.4 65 10 6.3 +4.0
SKYY First Trust Cloud Computing ETF 10.3 60 15 2.7 +0.4
EMC Global X Emerging Markets Great Consumer ETF 10.3 75 0 6.9 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 10.2 70 5 0.6 -1.7
XPND First Trust Expanded Technology ETF 10.1 65 10 3.1 +0.7
IXN iShares Global Tech ETF 10.0 41 34 2.9 +0.6
ARVR First Trust Indxx Metaverse ETF 10.0 70 5 3.5 +1.2
ARTY iShares Future AI & Tech ETF 9.8 47 28 2.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.7 60 15 4.2 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 9.6 41 34 5.1 +2.8
SPRX Spear Alpha ETF 9.6 75 0 -0.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 9.6 60 15 2.6 +0.3
IYW iShares U.S. Technology ETF 9.5 40 35 3.1 +0.8
FTGS First Trust Growth Strength ETF 9.5 60 15 3.6 +1.3
IGM iShares Expanded Tech Sector ETF 9.4 41 34 3.0 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.4 20 55 4.2 +1.9
XNTK State Street SPDR NYSE Technology ETF 9.3 35 40 2.9 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 15 -1.0 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -24 3.0 +0.7
NBDS Neuberger Berman Disrupters ETF 9.2 55 20 0.6 -1.8
DAT ProShares Big Data Refiners ETF 9.2 58 17 2.3 0.0
XLK The Technology Select Sector SPDR Fund 9.2 8 67 3.6 +1.3
ARKW ARK Next Generation Internet ETF 9.2 87 -12 0.7 -1.6
AOTG AOT Growth and Innovation ETF 9.0 75 0 1.5 -0.8
FDCF Fidelity Disruptive Communications ETF 9.0 50 25 3.3 +1.0
FDNI First Trust Dow Jones International Internet ETF 8.8 65 10 19.0 +16.7
VGT Vanguard Information Technology ETF 8.8 9 66 3.3 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 67 3.3 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 36 1.3 -1.0
CGGR Capital Group Growth ETF 8.7 39 36 2.7 +0.4
BUYZ Franklin Disruptive Commerce ETF 8.7 50 25 2.1 -0.2
DTEC ALPS Disruptive Technologies ETF 8.5 50 25 3.4 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 55 8.6 +6.3
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 4.1 +1.8
FDG American Century Focused Dynamic Growth ETF 8.4 45 30 1.6 -0.7
FDMO Fidelity Momentum Factor ETF 8.4 15 60 3.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.3 33 42 7.9 +5.6
SOXX iShares Semiconductor ETF 8.3 35 40 3.0 +0.7
BLCR iShares Large Cap Core Active ETF 8.2 36 39 3.1 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 8.1 75 0 1.9 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 55 3.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 60 2.7 +0.4
SGRT SMART Earnings Growth 30 ETF 8.1 59 16 1.7 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 15 4.5 +2.2
CHGX AXS Change Finance ESG ETF 8.0 49 26 4.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 15 4.3 +2.0
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 56 2.9 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 7.9 95 -20 2.7 +0.4
TTAC FCF US Quality ETF 7.9 59 16 5.0 +2.7
ARKF ARK Fintech Innovation ETF 7.9 75 0 0.1 -2.2
BIBL Inspire 100 ETF 7.8 35 40 4.3 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 44 2.3 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.7 24 51 6.0 +3.7
OCEN IQ Clean Oceans ETF 7.7 45 30 5.1 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 26 4.0 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 7.7 20 55 4.8 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.6 70 5 2.5 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 7.6 49 26 7.7 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -11 12.1 +9.8
GXPT Global X PureCap MSCI Information Technology ETF 7.5 25 50 3.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -5 5.1 +2.8
DEMZ Democratic Large Cap Core ETF 7.4 45 30 3.8 +1.5
ISHP First Trust Nasdaq Retail ETF 7.4 60 15 5.1 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 7.4 75 0 7.0 +4.7
FRDM Freedom 100 Emerging Markets ETF 7.3 49 26 5.6 +3.3
FBCG Fidelity Blue Chip Growth ETF 7.3 59 16 2.2 -0.1
FPX First Trust US Equity Opportunities ETF 7.3 61 14 0.8 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 63 3.9 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 25 3.0 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.2 30 45 7.3 +5.0
XSW State Street SPDR S&P Software & Services ETF 7.2 35 40 2.5 +0.2
QQQ Invesco QQQ Trust Series I 7.1 20 55 3.4 +1.1
QQQM Invesco NASDAQ 100 ETF 7.1 15 60 3.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 52 2.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 57 5.0 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 7.1 36 39 6.5 +4.2
OND ProShares On-Demand ETF 7.1 58 17 -0.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 69 3.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 46 4.2 +1.9
PNQI Invesco NASDAQ Internet ETF 7.0 60 15 3.1 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 5 7.1 +4.8
SMHX VanEck Fabless Semiconductor ETF 7.0 35 40 2.6 +0.3
STRN SMART Trend 25 ETF 7.0 59 16 2.6 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 60 3.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 30 2.6 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.9 45 30 0.8 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.9 32 43 6.9 +4.6
YNOT Horizon Digital Frontier ETF 6.9 75 0 2.5 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 6.8 44 31 10.0 +7.7
STXE Strive Emerging Markets Ex-China ETF 6.8 32 43 5.9 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 30 5.1 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 6.7 25 50 5.6 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 30 3.2 +0.9
BULD Pacer BlueStar Engineering the Future ETF 6.6 60 15 0.3 -2.1
XCEM Columbia EM Core ex-China ETF 6.6 16 59 6.3 +4.0
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 65 4.0 +1.7
JGRO JPMorgan Active Growth ETF 6.5 44 31 2.9 +0.6
CAML Congress Large Cap Growth ETF 6.5 66 9 2.6 +0.3
USRD Themes US R&D Champions ETF 6.5 29 46 4.0 +1.7
ABFL Abacus FCF Leaders ETF 6.5 59 16 3.8 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 10 4.5 +2.2
OPTZ Optimize Strategy Index ETF 6.5 50 25 4.2 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.5 30 45 7.9 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 62 2.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 47 3.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 63 5.1 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 56 7.3 +5.0
MID American Century Mid Cap Growth Impact ETF 6.3 45 30 2.9 +0.6
SIXG Defiance Connective Technologies ETF 6.2 30 45 3.5 +1.1
CBSE Clough Select Equity ETF 6.2 85 -10 0.8 -1.5
JGRW Jensen Quality Growth ETF 6.1 57 18 3.7 +1.4
ESGE iShares ESG Aware MSCI EM ETF 6.1 25 50 8.3 +6.0
WRND IQ Global Equity R&D Leaders ETF 6.1 18 57 6.6 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 60 6.4 +4.1
VEGN US Vegan Climate ETF 6.1 60 15 3.8 +1.5
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 40 2.6 +0.3
TOGA Tremblant Global ETF 6.1 69 6 1.3 -1.0
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 10 3.8 +1.5
EEM iShares MSCI Emerging Markets ETF 6.0 69 6 7.9 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 33 5.5 +3.2
ETHO Etho Climate Leadership U.S. ETF 6.0 47 28 4.7 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 15 3.3 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -5 4.5 +2.2
BGRO iShares Large Cap Growth Active ETF 5.9 55 20 2.0 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 5.9 25 50 9.2 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 5.9 85 -10 2.6 +0.2
CGGO Capital Group Global Growth Equity ETF 5.8 47 28 3.7 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 9 7.5 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 64 7.7 +5.4
MEM Matthews Emerging Markets Equity Active ETF 5.8 79 -4 6.2 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 26 8.1 +5.8
EMM Global X Emerging Markets ex-China ETF 5.8 75 0 5.5 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 16 1.6 -0.7
PTL Inspire 500 ETF 5.7 9 66 4.7 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 60 5.0 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 39 7.8 +5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 5.7 60 15 4.4 +2.1
FFTY Innovator IBD 50 ETF 5.7 80 -5 -1.7 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.6 15 60 8.3 +6.0
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 57 2.9 +0.6
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 40 4.1 +1.8
FBOT Fidelity Disruptive Automation ETF 5.6 50 25 2.8 +0.4
PEXL Pacer US Export Leaders ETF 5.6 60 15 3.8 +1.5
WCBR WisdomTree Cybersecurity Fund 5.5 45 30 1.9 -0.4
SAMM Strategas Macro Momentum ETF 5.5 66 9 1.9 -0.4
IBUY Amplify Online Retail ETF 5.4 65 10 1.4 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.4 50 25 8.8 +6.5
FDEM Fidelity Emerging Markets Multifactor ETF 5.4 25 50 10.4 +8.1
VO Vanguard Mid-Cap ETF 5.3 4 71 5.3 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 0 8.0 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 0 2.2 -0.1
ARKK ARK Innovation ETF 5.2 75 0 -2.8 -5.1
SFY SoFi Select 500 ETF 5.2 0 75 3.8 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 5.2 9 66 8.3 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 42 6.8 +4.5
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 26 5.8 +3.5
KWEB KraneShares CSI China Internet ETF 5.1 69 6 22.3 +19.9
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -14 4.2 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 57 3.0 +0.7
ILCG iShares Morningstar Growth ETF 5.1 4 71 3.1 +0.7
ROE Astoria US Quality Kings ETF 5.1 49 26 5.6 +3.3
CLOU Global X Cloud Computing ETF 5.1 68 7 2.7 +0.4
EWY iShares MSCI South Korea ETF 5.1 58 17 4.5 +2.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 6.0 +3.7
FLKR Franklin FTSE South Korea ETF 5.1 9 66 5.3 +3.0
IBOT Vaneck Robotics ETF 5.0 47 28 3.3 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -10 -1.1 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 30 8.2 +5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.0 90 -15 4.3 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 26 3.5 +1.2
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 6 2.6 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -13 7.2 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 7 5.4 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 58 11.1 +8.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 10 3.9 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 4.9 35 40 7.2 +4.9
JIVE JPMorgan International Value ETF 4.9 55 20 9.4 +7.1
AVEM Avantis Emerging Markets Equity ETF 4.9 33 42 7.1 +4.8
XT iShares Exponential Technologies ETF 4.8 46 29 4.2 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 0 2.3 +0.0
VXF Vanguard Extended Market ETF 4.8 5 70 3.9 +1.6
VPL Vanguard FTSE Pacific ETF 4.8 7 68 5.6 +3.3
CLNR IQ Cleaner Transport ETF 4.7 45 30 4.9 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 28 3.1 +0.8
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 16 14.7 +12.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 30 4.6 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.7 33 42 6.6 +4.3
ACVF American Conservative Values ETF 4.7 75 0 3.7 +1.4
DFEV Dimensional Emerging Markets Value ETF 4.7 43 32 10.1 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 63 3.7 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 15 3.2 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 10 3.5 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 55 3.0 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -5 7.8 +5.5
BWEB Bitwise Web3 ETF 4.6 85 -10 -0.1 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.5 +1.1
LGRO Level Four Large Cap Growth Active ETF 4.5 55 20 3.3 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 4.8 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 43 11.3 +9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 40 4.5 +2.2
TCAI Tortoise AI Infrastructure ETF 4.5 65 10 1.8 -0.5
KRMA Global X Conscious Companies ETF 4.5 43 32 5.3 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -15 3.1 +0.8
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 63 7.7 +5.4
WLDR Affinity World Leaders Equity ETF 4.4 67 8 6.4 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 30 1.2 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 4.4 69 6 16.9 +14.6
FXI iShares China Large-Cap ETF 4.4 74 1 16.0 +13.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 17 5.1 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 63 5.0 +2.7
GINN Goldman Sachs Innovate Equity ETF 4.3 52 23 3.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.4 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 52 5.2 +2.9
EFG iShares MSCI EAFE Growth ETF 4.3 36 39 3.6 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.3 53 22 5.9 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 4.3 80 -5 9.9 +7.6
MCHI iShares MSCI China ETF 4.2 59 16 15.4 +13.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 34 6.9 +4.6
BPAY BlackRock Future Financial and Technology ETF 4.2 70 5 5.8 +3.5
OALC OneAscent Large Cap Core ETF 4.2 86 -11 3.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 60 4.4 +2.1
FLCH Franklin FTSE China ETF 4.2 19 56 14.2 +11.9
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 16 3.6 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.2 49 26 8.4 +6.1
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 39 2.9 +0.6
TMFX Motley Fool Next Index ETF 4.2 50 25 2.7 +0.4
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 15 2.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 62 5.3 +3.0
RFFC ALPS Active Equity Opportunity ETF 4.2 48 27 3.7 +1.3
EWJ iShares MSCI Japan ETF 4.2 50 25 5.2 +2.9
PCGG Polen Capital Global Growth ETF 4.2 85 -10 3.5 +1.2
XSD State Street SPDR S&P Semiconductor ETF 4.1 35 40 3.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 5.5 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 37 7.3 +5.0
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 63 6.9 +4.6
FPXI First Trust International Equity Opportunities ETF 4.1 70 5 3.4 +1.1
VUG Vanguard Growth ETF 4.1 4 71 3.3 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.1 75 0 0.0 -2.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.5 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 46 5.3 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 3.6 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 0 3.0 +0.7
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -10 3.3 +1.0
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 27 5.7 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 15 4.9 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 0 0.8 -1.5
MCH Matthews China Active ETF 4.0 79 -4 12.7 +10.4
VSGX Vanguard ESG International Stock ETF 4.0 10 65 6.6 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 41 4.9 +2.6
PSI Invesco Semiconductors ETF 4.0 57 18 2.4 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 7 5.9 +3.6
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 40 3.7 +1.4
SOCL Global X Social Media ETF 3.9 65 10 9.0 +6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 28 5.0 +2.7
SPYA Twin Oak Endure ETF 3.9 80 -5 -0.5 -2.8
DUNK Dana Unconstrained Equity ETF 3.9 75 0 2.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 50 5.7 +3.3
CGXU Capital Group International Focus Equity ETF 3.9 54 21 4.6 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 60 4.6 +2.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 54 4.4 +2.1
TOLL Tema Durable Quality ETF 3.9 75 0 4.2 +1.9
IWF iShares Russell 1000 Growth ETF 3.9 19 56 3.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 54 3.1 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 56 4.9 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 66 4.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 3.8 15 60 4.8 +2.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 35 5.0 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 60 5.8 +3.5
INCE Franklin Income Equity Focus ETF 3.8 29 46 4.9 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 60 5.0 +2.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.8 72 3 3.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 41 6.4 +4.1
BUZZ VanEck Social Sentiment ETF 3.7 75 0 -0.8 -3.1
EQRR ProShares Equities for Rising Rates ETF 3.7 35 40 6.8 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.7 59 16 7.2 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 55 4.8 +2.5
JIG JPMorgan International Growth ETF 3.7 55 20 3.9 +1.6
MGK Vanguard Mega Cap Growth ETF 3.7 7 68 3.4 +1.1
IWY iShares Russell Top 200 Growth ETF 3.7 20 55 3.3 +1.0
BGDV Bahl & Gaynor Dividend ETF 3.7 45 30 4.0 +1.7
VONG Vanguard Russell 1000 Growth ETF 3.7 7 68 3.5 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 23 4.9 +2.6
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 45 6.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 4.9 +2.6
SNSR Global X Internet of Things ETF 3.6 68 7 4.2 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 71 5.5 +3.2
YOKE Yoke Core ETF 3.6 42 33 4.0 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 26 5.7 +3.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 47 6.5 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 34 6.4 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -8 7.9 +5.6
TMFC Motley Fool 100 Index ETF 3.5 50 25 2.9 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 71 3.3 +1.0
IVW iShares S&P 500 Growth ETF 3.5 18 57 3.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 3.5 47 28 3.9 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 50 5.8 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.5 35 40 11.3 +9.0
GPT Intelligent Alpha Atlas ETF 3.5 69 6 4.9 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 56 5.8 +3.5
POW VistaShares Electrification Supercycle ETF 3.5 75 0 2.8 +0.5
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 5.2 +2.9
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 3.4 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 6 1.7 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 5 3.2 +0.9
JCHI JPMorgan Active China ETF 3.5 65 10 13.0 +10.6
GURU Global X Guru Index ETF 3.5 75 0 2.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 10 4.2 +1.9
MILN Global X Millennial Consumer ETF 3.4 50 25 3.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 65 4.5 +2.2
ITOL Tema International Durable Quality ETF 3.4 60 15 4.7 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 7.1 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 68 9.1 +6.8
FLJP Franklin FTSE Japan ETF 3.4 9 66 5.5 +3.2
LGCF Themes US Cash Flow Champions ETF 3.4 30 45 7.4 +5.1
GXC SPDR S & P China ETF 3.3 59 16 14.3 +12.0
SPHQ Invesco S&P 500 Quality ETF 3.3 15 60 4.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 0.9 -1.4
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 66 5.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 71 6.8 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 45 4.7 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 3.7 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 63 3.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 57 6.4 +4.1
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 68 8.9 +6.6
ACWI iShares MSCI ACWI ETF 3.3 32 43 4.7 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.3 48 27 5.8 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 15 3.7 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 15 2.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 68 6.6 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 60 6.2 +3.8
GXLC Global X U.S. 500 ETF 3.2 2 73 4.2 +1.9
BLES Inspire Global Hope ETF 3.2 61 14 6.0 +3.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 66 4.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 71 3.1 +0.8
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 1.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 26 3.9 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 63 4.4 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -20 10.0 +7.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 4.0 +1.7
SCHF Schwab International Equity ETF 3.2 6 69 6.1 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 63 5.2 +2.9
SPIT F/m Emerald Special Situations ETF 3.2 105 -30 -0.9 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 3.7 +1.3
RVRB Reverb ETF 3.2 30 45 4.0 +1.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 6.7 +4.4
KLMN Invesco MSCI North America Climate ETF 3.1 9 66 4.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 4.2 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 26 4.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 72 5.9 +3.6
SCHE Schwab Emerging Markets Equity ETF 3.1 11 64 9.3 +7.0
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 33 4.0 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 5.8 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 60 4.2 +1.9
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 50 5.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 4.3 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 28 6.9 +4.5
VXUS Vanguard Total International Stock ETF 3.0 5 70 6.7 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 68 4.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 40 5.7 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 71 5.9 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -10 3.5 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 0 2.3 -0.0
GLOF iShares Global Equity Factor ETF 3.0 20 55 5.9 +3.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 72 4.2 +1.9
CWS AdvisorShares Focused Equity ETF 3.0 84 -9 4.7 +2.3
MADE iShares U.S. Manufacturing ETF 3.0 40 35 3.9 +1.6
CZAR Themes Natural Monopoly ETF 3.0 35 40 4.9 +2.6
VOLT Tema Electrification ETF 3.0 75 0 3.1 +0.8
RW Rainwater Equity ETF 3.0 125 -50 2.3 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 3.3 +1.0
STRV Strive 500 ETF 3.0 5 70 4.2 +1.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 46 4.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 64 4.3 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 57 4.0 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -5 7.0 +4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 15 7.6 +5.3
VOTE TCW Transform 500 ETF 2.9 5 70 4.3 +1.9
VT Vanguard Total World Stock ETF 2.9 6 69 5.1 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 65 5.0 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 35 3.2 +0.9
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 60 5.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 50 4.6 +2.3
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 2.9 3 72 6.0 +3.7
STXG Strive 1000 Growth ETF 2.9 18 57 3.2 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 45 4.1 +1.7
URTH iShares MSCI World ETF 2.9 24 51 4.4 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 57 4.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 73 4.3 +2.0
TOK iShares MSCI Kokusai ETF 2.8 26 49 4.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 2.8 50 25 3.9 +1.6
IWL iShares Russell Top 200 ETF 2.8 15 60 3.9 +1.6
GQI Natixis Gateway Quality Income ETF 2.8 34 41 4.2 +1.9
IWB iShares Russell 1000 ETF 2.8 15 60 4.2 +1.9
TOPC iShares S&P 500 3% Capped ETF 2.8 15 60 4.4 +2.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 60 6.6 +4.3
VONE Vanguard Russell 1000 ETF 2.8 7 68 4.3 +2.0
IWR iShares Russell Midcap ETF 2.8 19 56 5.4 +3.1
VV Vanguard Large-Cap ETF 2.8 4 71 4.2 +1.9
FMET Fidelity Metaverse ETF 2.8 39 36 4.3 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 26 13.2 +10.9
SCHX Schwab U.S. Large-Cap ETF 2.8 3 72 4.3 +2.0
DFUS Dimensional U.S. Equity ETF 2.8 9 66 4.2 +1.8
GEW Cambria Global EW ETF 2.8 29 46 5.4 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 66 4.5 +2.2
HDUS Hartford Disciplined US Equity ETF 2.8 19 56 5.0 +2.7
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 4.2 +1.9
DIHP Dimensional International High Profitability ETF 2.8 29 46 5.7 +3.4
HUMN Roundhill Humanoid Robotics ETF 2.8 75 0 0.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 37 3.9 +1.6
BKF iShares MSCI BIC ETF 2.8 69 6 11.8 +9.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 55 5.9 +3.6
STXI Strive International Developed Markets ETF 2.8 29 46 5.6 +3.3
IYY iShares Dow Jones U.S. ETF 2.7 20 55 4.1 +1.8
SCHK Schwab 1000 Index ETF 2.7 5 70 4.3 +2.0
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 28 7.4 +5.1
FJP First Trust Japan AlphaDEX Fund 2.7 80 -5 7.2 +4.9
VERS ProShares Metaverse ETF 2.7 58 17 0.1 -2.2
IWV iShares Russell 3000 ETF 2.7 20 55 4.1 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 33 4.7 +2.4
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 4.8 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 30 3.6 +1.3
DUHP Dimensional US High Profitability ETF 2.7 21 54 5.0 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 55 4.5 +2.2
VTHR Vanguard Russell 3000 ETF 2.7 7 68 4.2 +1.9
BOTT Themes Robotics & Automation ETF 2.7 35 40 -1.2 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 0 4.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 5.0 +2.7
DARP Grizzle Growth ETF 2.7 75 0 1.9 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 34 4.9 +2.6
IYZ iShares U.S. Telecommunications ETF 2.7 40 35 6.0 +3.7
XTL State Street SPDR S&P Telecom ETF 2.7 35 40 1.1 -1.2
CGIE Capital Group International Equity ETF 2.7 54 21 4.2 +1.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 72 4.3 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 16 3.4 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 5 4.5 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 60 7.0 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 5.3 +3.0
PPA Invesco Aerospace & Defense ETF 2.6 58 17 1.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 72 4.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 2.6 7 68 3.4 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 45 5.3 +3.0
VTI Vanguard Total Stock Market ETF 2.6 3 72 4.2 +1.9
APUE ActivePassive U.S. Equity ETF 2.6 45 30 4.0 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 35 6.0 +3.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 5.9 +3.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 6.4 +4.1
AVUQ Avantis U.S. Quality ETF 2.6 15 60 3.6 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 20 4.9 +2.5
EWN iShares MSCI Netherlands ETF 2.6 50 25 4.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 2.6 8 67 4.2 +1.9
SPGP Invesco S&P 500 GARP ETF 2.6 34 41 5.8 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 8.7 +6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.5 55 20 6.5 +4.2
FFND Future Fund Active ETF 2.5 100 -25 3.2 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 12 11.6 +9.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 4.4 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 6.2 +3.9
BFOR ALPS Barron's 400 ETF 2.5 65 10 4.9 +2.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 5.9 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 66 4.1 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 41 6.0 +3.7
KNO AXS Knowledge Leaders ETF 2.5 78 -3 4.9 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 43 4.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.2 +2.9
SFYX SoFi Next 500 ETF 2.5 0 75 5.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.3 +4.0
OSEA Harbor International Compounders ETF 2.4 55 20 4.4 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -25 4.0 +1.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 63 4.4 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 67 3.7 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 46 4.0 +1.7
AVUS Avantis U.S. Equity ETF 2.4 15 60 5.0 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.1 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 50 3.2 +0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -11 0.4 -1.9
FDFF Fidelity Disruptive Finance ETF 2.4 50 25 4.0 +1.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 40 4.3 +2.0
IWX iShares Russell Top 200 Value ETF 2.4 20 55 5.2 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 55 4.0 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 57 3.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 33 4.0 +1.7
NETZ TCW Transform Systems ETF 2.4 75 0 2.0 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 26 4.8 +2.5
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 3.8 +1.5
GSPY Gotham Enhanced 500 ETF 2.3 50 25 4.5 +2.2
MGC Vanguard Mega Cap ETF 2.3 7 68 4.0 +1.7
NUDV Nuveen ESG Dividend ETF 2.3 26 49 6.7 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 66 4.6 +2.3
VOO Vanguard S&P 500 ETF 2.3 3 72 4.3 +2.0
IVV iShares Core S&P 500 ETF 2.3 3 72 4.3 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 73 4.3 +2.0
SPY SPDR S&P 500 ETF 2.3 9 66 4.2 +1.9
VCR Vanguard Consumer Discretionary ETF 2.3 9 66 4.0 +1.6
DFLV Dimensional US Large Cap Value ETF 2.3 22 53 6.5 +4.2
FINX Global X FinTech ETF 2.3 68 7 2.7 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 0 5.0 +2.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 4.0 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 61 5.5 +3.2
IQSI IQ Candriam International Equity ETF 2.3 15 60 5.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 6.0 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 25 3.6 +1.2
MOTI VanEck Morningstar International Moat ETF 2.3 58 17 9.1 +6.8
LIVR Intelligent Livermore ETF 2.3 69 6 3.0 +0.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -15 8.4 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 40 5.0 +2.7
QLTY GMO U.S. Quality ETF 2.2 50 25 3.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.3 +3.0
MBOX Freedom Day Dividend ETF 2.2 39 36 6.7 +4.4
IPAC iShares Core MSCI Pacific ETF 2.2 9 66 5.6 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 45 5.1 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.1 +1.8
DWLD Davis Select Worldwide ETF 2.2 63 12 6.4 +4.1
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 5.6 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.2 20 55 5.4 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 55 5.5 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 19 5.8 +3.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 2.2 8 67 5.0 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 72 4.4 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 15 6.4 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 63 5.3 +3.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 53 5.3 +3.0
JAVA JPMorgan Active Value ETF 2.2 44 31 5.5 +3.2
BKIE BNY Mellon International Equity ETF 2.2 4 71 6.0 +3.7
QINT American Century Quality Diversified International ETF 2.2 39 36 6.0 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 4.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 6.9 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 50 4.7 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 5.4 +3.1
AIEQ AI Powered Equity ETF 2.1 75 0 4.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 4.9 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 2.6 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.3 +3.0
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 29 5.3 +3.0
STXV Strive 1000 Value ETF 2.1 18 57 7.1 +4.8
METV Roundhill Ball Metaverse ETF 2.1 59 16 7.8 +5.5
CGUS Capital Group Core Equity ETF 2.1 33 42 3.8 +1.5
IWD iShares Russell 1000 Value ETF 2.1 19 56 5.6 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 45 3.9 +1.6
VONV Vanguard Russell 1000 Value ETF 2.1 7 68 5.7 +3.4
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 0.3 -2.0
EZU iShares MSCI Eurozone ETF 2.1 52 23 5.6 +3.3
EFA iShares MSCI EAFE ETF 2.1 35 40 5.7 +3.4
STOX Horizon Core Equity ETF 2.1 70 5 3.6 +1.3
TMFG Motley Fool Global Opportunities ETF 2.1 85 -10 3.6 +1.3
SFTY Horizon Managed Risk ETF 2.1 77 -2 3.5 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 5.7 +3.4
EWD iShares MSCI Sweden ETF 2.1 54 21 4.4 +2.1
OEI Optimized Equity Income ETF 2.1 75 0 3.2 +0.9
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 36 8.3 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 57 4.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 5.4 +3.1
IXP iShares Global Comm Services ETF 2.0 42 33 5.3 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 6.9 +4.6
HGRO Hedgeye Quality Growth ETF 2.0 70 5 3.0 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 30 1.2 -1.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 68 5.6 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 60 5.2 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 36 -1.3 -3.6
FLGR Franklin FTSE Germany ETF 2.0 9 66 6.4 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -4 4.4 +2.1
DAX Global X DAX Germany ETF 2.0 21 54 6.2 +3.9
EWG iShares MSCI Germany ETF 2.0 50 25 5.8 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 5.0 +2.7
SPAM Themes Cybersecurity ETF 2.0 35 40 2.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 5.7 +3.4
AVSD Avantis Responsible International Equity ETF 2.0 23 52 4.6 +2.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 5.8 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 39 5.8 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 40 5.0 +2.7
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 35 3.2 +0.9
ITAN Sparkline Intangible Value ETF 1.9 50 25 5.6 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 20 6.5 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 4.7 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 25 7.7 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 30 9.2 +6.9
STXM Strive Mid-Cap ETF 1.9 18 57 5.4 +3.1
RAUS RACWI US ETF 1.9 15 60 4.2 +1.9
IBAT iShares Energy Storage & Materials ETF 1.9 47 28 2.3 -0.0
AGIQ Sofi Agentic AI ETF 1.9 69 6 1.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 4.9 +2.6
SFYF SoFi Social 50 ETF 1.9 29 46 0.9 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 25 4.6 +2.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 34 7.1 +4.8
WCEO Hypatia Women CEO ETF 1.9 85 -10 2.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 60 6.1 +3.7
VTV Vanguard Value ETF 1.9 4 71 6.0 +3.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.5 +4.2
VIG Vanguard Dividend Appreciation ETF 1.9 5 70 4.9 +2.6
BUG Global X Cybersecurity ETF 1.9 51 24 2.7 +0.4
AKAF The Frontier Economic Fund 1.9 20 55 5.4 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 4.7 +2.4
USCF Themes US Cash Flow Champions ETF 1.9 29 46 7.8 +5.5
JHMD John Hancock Multifactor Developed International ETF 1.9 39 36 6.4 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 5.6 +3.3
RGEF Rockefeller Global Equity ETF 1.9 55 20 3.9 +1.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 67 4.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.2 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 6.5 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 68 4.5 +2.2
ESPO VanEck Video Gaming and eSports ETF 1.8 56 19 4.9 +2.6
HERO Global X Video Games & Esports ETF 1.8 50 25 4.2 +1.9
NERD Roundhill Video Games ETF 1.8 50 25 6.3 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 15 2.9 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 57 4.5 +2.2
EBI Longview Advantage ETF 1.8 35 40 5.8 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 4.4 +2.1
IEFA iShares Core MSCI EAFE ETF 1.8 7 68 6.0 +3.7
FVAL Fidelity Value Factor ETF 1.8 15 60 5.9 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 7.8 +5.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 7.9 +5.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -20 3.2 +0.9
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 30 2.3 -0.0
MGV Vanguard Mega Cap Value ETF 1.8 7 68 5.7 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.3 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 50 4.2 +1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 10 6.3 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 3.4 +1.1
SEMG Suncoast Select Growth ETF 1.7 60 15 3.5 +1.1
AVDE Avantis International Equity ETF 1.7 23 52 6.2 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 27 5.2 +2.9
PIO Invesco Global Water ETF 1.7 75 0 3.7 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 6.1 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 66 6.8 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 4.8 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 3.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 51 6.5 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 40 6.3 +4.0
FTCS First Trust Capital Strength ETF 1.7 55 20 4.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.0 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 29 5.9 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 50 6.2 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.3 +3.0
IPO Renaissance IPO ETF 1.7 60 15 2.8 +0.5
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 6.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 5.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 1.7 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 4.8 +2.5
TPIF Timothy Plan International ETF 1.6 62 13 5.3 +3.0
KONG Formidable Fortress ETF 1.6 89 -14 5.0 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 17 -0.4 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -5 4.1 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 10 3.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 65 5.0 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 5.3 +3.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 5.5 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 6.8 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 4.4 +2.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 0 2.0 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 30 5.7 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 5.8 +3.5
LIT Global X Lithium & Battery Tech ETF 1.6 75 0 5.1 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 7.3 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 60 3.7 +1.4
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 27 6.0 +3.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -4 3.3 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.0 +3.6
CGDG Capital Group Dividend Growers ETF 1.6 47 28 5.4 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 15 4.1 +1.8
IEUR iShares Core MSCI Europe ETF 1.6 11 64 6.2 +3.9
INEQ Columbia International Equity Income ETF 1.6 45 30 7.4 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 57 5.9 +3.6
DVND Touchstone Dividend Select ETF 1.6 67 8 4.9 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 55 5.8 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 3.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 5.6 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 3.5 +1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 60 5.1 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.8 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 56 5.4 +3.1
FLCA Franklin FTSE Canada ETF 1.5 9 66 5.6 +3.3
EWC iShares MSCI Canada ETF 1.5 50 25 5.1 +2.8
INTF iShares International Equity Factor ETF 1.5 15 60 6.5 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 65 4.3 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 5.4 +3.1
WISE Themes Generative Artificial Intelligence ETF 1.5 35 40 -0.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 6.4 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 40 7.0 +4.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 4.1 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 6.0 +3.7
PFM Invesco Dividend Achievers ETF 1.4 53 22 4.7 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 50 5.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 6.3 +4.0
IUS Invesco RAFI Strategic US ETF 1.4 19 56 6.0 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 36 13.9 +11.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 5.6 +3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 10 11.2 +8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 30 1.6 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 -0.5 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 65 4.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.3 +3.9
PBJ Invesco Food & Beverage ETF 1.4 57 18 7.6 +5.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 17 0.9 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 15 1.1 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.2 +2.9
EATZ AdvisorShares Restaurant ETF 1.4 101 -26 5.6 +3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 1.4 8 67 4.0 +1.7
FMKT The Free Markets ETF 1.4 76 -1 3.9 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 6.2 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 3.9 +1.6
DIVN Horizon Dividend Income ETF 1.3 70 5 6.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 9.4 +7.1
BKCI BNY Mellon Concentrated International ETF 1.3 80 -5 4.5 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 2.3 -0.0
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 3.8 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 51 6.0 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 65 4.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 5.9 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 6.3 +4.0
AVES Avantis Emerging Markets Value ETF 1.3 36 39 9.2 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.0 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.3 +4.0
MAGA Point Bridge America First ETF 1.3 72 3 5.6 +3.3
EUFN iShares MSCI Europe Financials ETF 1.3 51 24 6.8 +4.5
INCO Columbia India Consumer ETF 1.3 75 0 1.7 -0.6
INQQ India Internet & Ecommerce ETF 1.3 86 -11 1.3 -1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.3 80 -5 4.7 +2.3
DGIN VanEck Digital India ETF 1.3 71 4 1.3 -1.0
NDIA Global X India Active ETF 1.3 75 0 5.1 +2.8
INDY iShares India 50 ETF 1.3 89 -14 5.2 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 63 6.5 +4.2
IEV iShares Europe ETF 1.3 67 8 5.7 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 10 -1.1 -3.4
TRUT VanEck Technology TruSector ETF 1.2 13 62 3.8 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 3.9 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 5.9 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.1 +2.7
FQAL Fidelity Quality Factor ETF 1.2 15 60 4.9 +2.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 4.3 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 20 4.1 +1.8
FENI Fidelity Enhanced International ETF 1.2 28 47 5.5 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 6.1 +3.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 4.5 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 15 8.9 +6.6
WWJD Inspire International ETF 1.1 80 -5 6.3 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.6 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.2 +3.9
TTAI FCF International Quality ETF 1.1 59 16 6.5 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 0 5.2 +2.9
NIXT Research Affiliates Deletions ETF 1.1 9 66 7.4 +5.1
ONLN ProShares Online Retail ETF 1.1 58 17 1.9 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 15 4.4 +2.1
ARGT Global X MSCI Argentina ETF 1.1 59 16 2.9 +0.6
EBIZ Global X E-Commerce ETF 1.1 50 25 3.4 +1.1
MVPA Miller Value Partners Appreciation ETF 1.1 60 15 7.9 +5.6
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 16 2.1 -0.2
OTGL OTG Latin America ETF 1.1 269 -194 6.5 +4.2
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 8.6 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 5.9 +3.6
CQQQ Invesco China Technology ETF 1.1 70 5 12.1 +9.8
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 7.9 +5.5
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 0 3.0 +0.7
TINY ProShares Nanotechnology ETF 1.1 58 17 2.6 +0.3
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 26 8.8 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.3 +4.0
VB Vanguard Small-Cap ETF 1.1 5 70 5.2 +2.9
PBD Invesco Global Clean Energy ETF 1.1 75 0 0.6 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 3.9 +1.5
REVS Columbia Research Enhanced Value ETF 1.1 19 56 6.9 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 17 5.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 7.0 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 8.0 +5.7
VALQ American Century U.S. Quality Value ETF 1.1 29 46 6.8 +4.4
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.2 +3.9
VGK Vanguard FTSE Europe ETF 1.1 6 69 6.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 4.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 6.2 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 4.8 +2.5
AVIV Avantis International Large Cap Value ETF 1.0 25 50 7.3 +5.0
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 6 0.9 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 31 9.1 +6.8
SPEU SPDR Portfolio Europe ETF 1.0 7 68 6.3 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 6.7 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.6 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 7.3 +5.0
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.2 +2.9
PSET Principal Quality ETF 1.0 15 60 4.7 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.0 -4.3
BRAZ Global X Brazil Active ETF 1.0 75 0 9.5 +7.2
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 45 8.6 +6.3
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 10 3.3 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 67 4.1 +1.8
VOX Vanguard Communication Services ETF 1.0 9 66 4.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.1 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 2.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.1 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.1 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 6.4 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 5.3 +3.0
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 17 4.8 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 5.8 +3.4
EWP iShares MSCI Spain ETF 1.0 50 25 5.9 +3.6
IVE iShares S&P 500 Value ETF 0.9 18 57 5.4 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 71 5.6 +3.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -14 0.5 -1.8
ILCV iShares Morningstar Value ETF 0.9 4 71 5.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 6.3 +4.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 2.7 +0.4
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.5 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 5.2 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 3.7 +1.4
SRHQ SRH U.S. Quality ETF 0.9 35 40 6.3 +4.0
PRAY FIS Christian Stock Fund 0.9 69 6 4.3 +2.0
IUSV iShares Core S&P US Value ETF 0.9 4 71 5.7 +3.4
LOWV AB US Low Volatility Equity ETF 0.9 48 27 4.6 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 5.9 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -5 3.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 7.9 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 23 5.2 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 15 4.8 +2.5
ABIG Argent Large Cap ETF 0.9 49 26 4.1 +1.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 6.1 +3.8
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.3 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 5.7 +3.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.2 +2.9
FDEV Fidelity International Multifactor ETF 0.8 18 57 6.5 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 7.8 +5.5
QUVU Hartford Quality Value ETF 0.8 46 29 6.6 +4.3
FIVA Fidelity International Value Factor ETF 0.8 18 57 7.9 +5.6
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.1 +4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 35 6.1 +3.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 6.3 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.6 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +3.3
BLCV iShares Large Cap Value Active ETF 0.8 53 22 6.5 +4.2
DIVB iShares Core Dividend ETF 0.8 5 70 7.3 +5.0
BEEX BeeHive ETF 0.8 84 -9 3.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 5.6 +3.3
JHID John Hancock International High Dividend ETF 0.8 46 29 8.2 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.4 +3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.8 48 27 4.6 +2.3
PGJ Invesco Golden Dragon China ETF 0.8 70 5 12.1 +9.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 10 4.2 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 6.4 +4.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 5.9 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 38 7.1 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 5.3 +3.0
FLIN Franklin FTSE India ETF 0.8 19 56 3.8 +1.5
DWM WisdomTree International Equity Fund 0.7 48 27 6.3 +4.0
JPEF JPMorgan Equity Focus ETF 0.7 50 25 3.9 +1.6
HELX Franklin Genomic Advancements ETF 0.7 50 25 -0.4 -2.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 7.6 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 5.6 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 5.9 +3.6
EQIN Columbia US Equity Income ETF 0.7 35 40 6.2 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 30 1.3 -1.0
IXJ iShares Global Healthcare ETF 0.7 42 33 5.7 +3.4
SMMD iShares Russell 2500 ETF 0.7 15 60 5.7 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 58 8.1 +5.8
GXPC Global X PureCap MSCI Communication Services ETF 0.7 25 50 3.8 +1.5
IGRO iShares International Dividend Growth ETF 0.6 15 60 6.2 +3.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 6.9 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.3 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 6.3 +4.0
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.4 +3.1
DGRO iShares Core Dividend Growth ETF 0.6 8 67 5.8 +3.5
IXG iShares Global Financials ETF 0.6 42 33 6.0 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.5 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.9 +2.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 6.5 +4.1
OAIM OneAscent International Equity ETF 0.6 95 -20 4.5 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.7 +5.4
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.9 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 6.4 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 28 5.7 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 5.1 +2.8
BINV Brandes International ETF 0.5 70 5 8.1 +5.8
INDA iShares MSCI India ETF 0.5 65 10 4.3 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 40 4.3 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.0 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.6 +3.3
IYJ iShares U.S. Industrials ETF 0.5 40 35 3.9 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.5 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 5.7 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.1 +2.8
XLF The Financial Select Sector SPDR Fund 0.4 8 67 5.5 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.6 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 7.8 +5.5
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 5.7 +3.4
TEXN iShares Texas Equity ETF 0.4 20 55 5.5 +3.2
DAK Dakota Active Equity ETF 0.4 43 32 3.8 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.5 +2.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 5.9 +3.6
VFH Vanguard Financials ETF 0.4 9 66 5.9 +3.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 7.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.2 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 4.8 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 3.2 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.8 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 5.7 +3.4
VWID Virtus WMC International Dividend ETF 0.3 49 26 7.3 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.2 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.0 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.1 +3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 3.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 6.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.5 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.7 +6.4
DFIV Dimensional International Value ETF 0.2 27 48 7.9 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -31 10.3 +8.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.3 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.2 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.5 +3.2
EXI iShares Global Industrials ETF 0.1 42 33 3.7 +1.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.6 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.0 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.3 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.5 +3.1
APIE ActivePassive International Equity ETF 0.1 45 30 6.4 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.3 +4.0

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

  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 5.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
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.