Global X HealthTech ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 75.5x P/Sales
ratio		 1.9x
P/BV
ratio		 4.7x Div.
yield		 -0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EDOC invests in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 28, 2020
Assets (mns) $44
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $20,005
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 20.4%
Developed mkts 96.1%
Emerging mkts 4.0%

TOP TEN HOLDINGS
HIMS & HERS HEALTH, INC. CLASS A 5.4 %
PRO MEDICUS LIMITED 5.3 %
IQVIA HOLDINGS INC 5.0 %
VEEVA SYSTEMS INC-CLASS A 4.7 %
RESMED INC 4.4 %
TEMPUS AI INC 4.4 %
INSULET CORP 4.4 %
GE HEALTHCARE TECHNOLOGIES INC. 4.2 %
DEXCOM INC 4.2 %
DOXIMITY, INC. CLASS A 4.0 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
AUSTRALIA 5.3 %
NETHERLANDS 3.9 %
DENMARK 3.5 %
HONG KONG 2.9 %
BRITAIN 1.2 %
SWEDEN 0.8 %
JAPAN 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 24.7% -- -- -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 63%
MSCI EAFE 1.03 43%
MSCI Emg. Mkts. 0.82 29%

Technical Indicators
Recent close $10.56
30d moving avg. $10.59
Annualized volatility 25.9%
Short interest (ETF) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.7%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Global X HealthTech ETF ETF based on the alternatives' overlap in portfolio holdings with HEAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HEAL Expense: 50 bp ALTAR Score™: -0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HEAL
Ticker Fund
Name		 Overlap1
vs HEAL
(%)		 Expense
ratio
(bp)		 Savings
vs HEAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HEAL
(%)
FDHT Fidelity Digital Health ETF 53.7 39 11 0.9 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 45.1 65 -15 1.0 +1.8
FMED Fidelity Disruptive Medicine ETF 28.9 50 0 -1.1 -0.4
XHE SPDR S&P Health Care Equipment ETF 21.7 35 15 3.7 +4.5
IHI iShares U.S. Medical Devices ETF 21.6 40 10 3.9 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.7 60 -10 -2.7 -2.0
MDEV First Trust Indxx Medical Devices ETF 17.1 70 -20 4.4 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.2 68 -18 2.6 +3.3
MEDI Harbor Health Care ETF 13.3 80 -30 -1.5 -0.7
FXH First Trust Health Care AlphaDEX Fund 13.2 62 -12 9.1 +9.8
GDOC Goldman Sachs Future Health Care Equity ETF 11.6 75 -25 2.9 +3.6
PINK Simplify Health Care ETF 10.7 50 0 1.0 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 10 8.2 +8.9
PSCH Invesco S&P SmallCap Health Care ETF 10.5 29 21 4.7 +5.4
IHF iShares U.S. Healthcare Providers ETF 10.4 40 10 9.5 +10.3
XHS SPDR S&P Health Care Services ETF 8.5 35 15 3.4 +4.1
BMED Future Health ETF 8.5 85 -35 0.5 +1.2
IYH iShares U.S. Healthcare ETF 7.9 40 10 7.1 +7.8
MID American Century Mid Cap Growth Impact ETF 7.9 45 5 3.1 +3.9
VHT Vanguard Health Care ETF 7.8 9 41 6.2 +7.0
BELT iShares Long-Term U.S. Equity Active ETF 7.4 75 -25 2.9 +3.6
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 42 6.5 +7.2
XLV Health Care Select Sector SPDR Fund 6.9 8 42 7.8 +8.5
BIBL Inspire 100 ETF 6.6 35 15 5.1 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 19 2.5 +3.2
USRD Themes US R&D Champions ETF 5.6 29 21 4.3 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -10 4.4 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 69 -19 2.4 +3.1
IXJ iShares Global Healthcare ETF 5.3 42 8 7.3 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -10 7.3 +8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 15 5.2 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 0 5.6 +6.3
AGNG Global X Aging Population ETF 5.2 50 0 4.9 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -50 4.6 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -10 3.9 +4.6
BBH VanEck Biotech ETF 5.0 35 15 5.7 +6.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -25 1.4 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -35 2.1 +2.8
DTEC ALPS Disruptive Technologies ETF 4.8 50 0 3.9 +4.6
XITK SPDR FactSet Innovative Technology ETF 4.8 45 5 -0.3 +0.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.7 79 -29 0.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 5 6.1 +6.8
IQM Franklin Intelligent Machines ETF 4.6 50 0 2.0 +2.8
QGRO American Century U.S. Quality Growth ETF 4.5 29 21 3.5 +4.3
BUL Pacer US Cash Cows Growth ETF 4.4 60 -10 6.6 +7.4
PWB Invesco Large Cap Growth ETF 4.4 56 -6 3.1 +3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 1 4.4 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -25 7.5 +8.2
CSD Invesco S&P Spin-Off ETF 4.2 65 -15 4.5 +5.2
SNSR Global X Internet of Things ETF 4.2 68 -18 4.5 +5.2
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 1 5.9 +6.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 -9 6.6 +7.3
IBB iShares Biotechnology ETF 3.9 45 5 0.5 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -25 5.3 +6.0
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 27 3.4 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -21 0.6 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 -15 4.3 +5.1
BUZZ VanEck Social Sentiment ETF 3.7 75 -25 -0.4 +0.4
FMKT The Free Markets ETF 3.7 76 -26 1.6 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 30 2.6 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 1 4.6 +5.4
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -8 7.2 +8.0
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 4 5.6 +6.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 43 3.5 +4.2
RUNN Running Oak Efficient Growth ETF 3.6 58 -8 4.8 +5.5
NBDS Neuberger Berman Disrupters ETF 3.6 55 -5 0.7 +1.4
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -10 4.2 +5.0
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 1 6.5 +7.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -35 2.5 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -15 2.1 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -31 2.7 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 15 7.7 +8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 11 3.5 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -15 2.8 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -15 4.7 +5.5
ABEQ Absolute Select Value ETF 3.1 85 -35 4.8 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 15 4.1 +4.8
FFOG Franklin Focused Growth ETF 3.1 61 -11 2.4 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -2 7.8 +8.5
GGRW Gabelli Growth Innovators ETF 3.0 90 -40 2.3 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -8 4.1 +4.8
FFTY Innovator IBD 50 ETF 3.0 80 -30 -2.5 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -20 3.0 +3.7
ARKG ARK Genomic Revolution ETF 2.9 75 -25 -1.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -14 2.3 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 35 4.2 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.9 60 -10 11.5 +12.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -15 2.8 +3.6
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -10 3.6 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -45 3.5 +4.2
PTL Inspire 500 ETF 2.8 9 41 5.2 +6.0
IWO iShares Russell 2000 Growth ETF 2.8 24 26 1.4 +2.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -35 3.9 +4.6
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 40 1.5 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 44 3.9 +4.6
PSC Principal U.S. Small-Cap ETF 2.7 38 12 7.1 +7.8
PRAY FIS Christian Stock Fund 2.7 69 -19 5.1 +5.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 25 6.5 +7.2
AGRW Allspring LT Large Growth ETF 2.7 35 15 3.4 +4.2
EWN iShares MSCI Netherlands ETF 2.6 50 0 5.7 +6.4
CGDV Capital Group Dividend Value ETF 2.6 33 17 4.6 +5.3
CSMD Congress SMid Growth ETF 2.6 69 -19 3.9 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -9 2.7 +3.5
CGGR Capital Group Growth ETF 2.5 39 11 3.2 +3.9
FDMO Fidelity Momentum Factor ETF 2.5 15 35 3.7 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 1 6.5 +7.2
OCFS Otter Creek Focus Strategy ETF 2.5 85 -35 4.0 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 5 2.8 +3.5
MOTI VanEck Morningstar International Moat ETF 2.5 58 -8 12.2 +13.0
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 15 3.1 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 0 4.2 +5.0
FBOT Fidelity Disruptive Automation ETF 2.5 50 0 3.7 +4.4
IBUY Amplify Online Retail ETF 2.5 65 -15 0.9 +1.6
HELX Franklin Genomic Advancements ETF 2.5 50 0 -0.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -2 3.8 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 41 4.5 +5.2
CAML Congress Large Cap Growth ETF 2.4 66 -16 3.4 +4.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 2.0 +2.7
EBIZ Global X E-Commerce ETF 2.4 50 0 4.0 +4.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 4.7 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -10 4.2 +4.9
FDG American Century Focused Dynamic Growth ETF 2.3 45 5 2.0 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 10 3.7 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 15 4.2 +5.0
HKND Humankind US Stock ETF 2.3 11 39 7.3 +8.0
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 0 3.6 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 0.6 +1.4
KWEB KraneShares CSI China Internet ETF 2.2 69 -19 25.8 +26.5
LIVR Intelligent Livermore ETF 2.2 69 -19 5.5 +6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -25 4.9 +5.7
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -26 5.4 +6.1
TMFX Motley Fool Next Index ETF 2.2 50 0 2.6 +3.4
VO Vanguard Mid-Cap ETF 2.2 4 46 5.7 +6.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.4 +5.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -12 3.8 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 32 6.9 +7.7
BFOR ALPS Barron's 400 ETF 2.1 65 -15 6.0 +6.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -9 3.9 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 6.8 +7.6
FTGS First Trust Growth Strength ETF 2.1 60 -10 4.9 +5.6
ROE Astoria US Quality Kings ETF 2.1 49 1 6.6 +7.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -11 1.0 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -25 2.6 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 1 11.7 +12.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 3.3 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -2 5.5 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -8 5.4 +6.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -22 6.5 +7.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 15 4.7 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 3.0 +3.7
KIE SPDR S&P Insurance ETF 1.9 35 15 7.0 +7.8
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -25 -1.0 -0.2
QLTY GMO U.S. Quality ETF 1.9 50 0 4.7 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 22 4.1 +4.9
FLDZ RiverNorth Patriot ETF 1.8 75 -25 6.1 +6.9
IWR iShares Russell Midcap ETF 1.8 19 31 5.8 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 37 3.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -11 6.4 +7.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -15 3.6 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 46 6.0 +6.8
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -9 6.1 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 33 5.9 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 32 5.6 +6.4
WCLD WisdomTree Cloud Computing Fund 1.8 45 5 1.5 +2.2
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -2 3.1 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -25 3.0 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 46 6.2 +6.9
CGUS Capital Group Core Equity ETF 1.7 33 17 4.3 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -25 5.1 +5.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -39 4.9 +5.6
RSSL Global X Russell 2000 ETF 1.7 8 42 4.6 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 40 6.0 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 6.1 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 30 8.7 +9.5
CVAR Cultivar ETF 1.7 87 -37 7.0 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 35 5.9 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 35 5.7 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 40 5.8 +6.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 5.5 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 7 6.3 +7.0
KRMA Global X Conscious Companies ETF 1.7 43 7 5.9 +6.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 5.6 +6.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 35 7.6 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -10 9.7 +10.5
FQAL Fidelity Quality Factor ETF 1.6 15 35 5.7 +6.4
IBOT Vaneck Robotics ETF 1.6 47 3 4.3 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 30 4.3 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.7 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 35 5.4 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 6.8 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.9 +6.7
IWM iShares Russell 2000 ETF 1.6 19 31 4.5 +5.3
VTWO Vanguard Russell 2000 ETF 1.6 7 43 4.6 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 1 3.7 +4.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -10 5.5 +6.3
FLV American Century Focused Large Cap Value ETF 1.5 42 8 6.6 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 30 4.1 +4.9
JGRO JPMorgan Active Growth ETF 1.5 44 6 3.4 +4.2
JPEF JPMorgan Equity Focus ETF 1.5 50 0 4.3 +5.1
EDEN iShares MSCI Denmark ETF 1.5 53 -3 7.0 +7.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -25 8.1 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 15 7.3 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.8 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 26 8.2 +8.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -30 5.0 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.1 +6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 30 4.1 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 1 3.8 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -19 -0.6 +0.2
QQQ Invesco QQQ Trust Series I 1.4 20 30 4.1 +4.8
BGRO iShares Large Cap Growth Active ETF 1.4 55 -5 3.0 +3.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 4.1 +4.8
KTEC KraneShares Hang Seng TECH Index ETF 1.4 69 -19 19.5 +20.2
RGEF Rockefeller Global Equity ETF 1.4 55 -5 4.8 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 30 4.7 +5.4
VXF Vanguard Extended Market ETF 1.4 5 45 4.8 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 38 4.5 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 8 4.6 +5.3
REVS Columbia Research Enhanced Value ETF 1.3 19 31 7.7 +8.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.0 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.1 +6.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 4.4 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.3 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 9.3 +10.0
NIXT Research Affiliates Deletions ETF 1.3 9 41 8.8 +9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 25 5.4 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 7.6 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -10 4.0 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 26 7.9 +8.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -10 4.3 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 25 4.7 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 7.7 +8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 4.7 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.5 +4.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 16 6.5 +7.2
BLES Inspire Global Hope ETF 1.2 61 -11 6.8 +7.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.6 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 5.2 +5.9
DTAN Sparkline International Intangible Value ETF 1.2 55 -5 8.8 +9.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -40 4.0 +4.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 4.9 +5.6
HART IQ Healthy Hearts ETF 1.2 45 5 6.8 +7.5
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -75 5.3 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 6.1 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 4.9 +5.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 4.4 +5.1
NULC Nuveen ESG Large-Cap ETF 1.2 21 29 4.6 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.7 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.9 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 38 7.6 +8.4
PEXL Pacer US Export Leaders ETF 1.2 60 -10 4.6 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 46 4.0 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 6.4 +7.2
TMAT Main Thematic Innovation ETF 1.2 164 -114 -1.4 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 38 8.3 +9.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.8 +5.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 3.8 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 21 4.5 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 30 -4.6 -3.8
TMFC Motley Fool 100 Index ETF 1.1 50 0 3.5 +4.2
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.6 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.8 +5.5
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 15 4.8 +5.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 14 3.7 +4.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 -20 4.1 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.3 +9.1
IJR iShares Core S&P Small Cap ETF 1.1 6 44 7.9 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 5.6 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 29 3.8 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 6.1 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 7.0 +7.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 16 9.8 +10.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 43 7.9 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 47 8.0 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 4.4 +5.2
VUG Vanguard Growth ETF 1.0 4 46 4.0 +4.7
VB Vanguard Small-Cap ETF 1.0 5 45 6.3 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 15 5.1 +5.9
XT iShares Exponential Technologies ETF 1.0 46 4 5.0 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 5.9 +6.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 0 4.6 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 15 5.9 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 10 5.8 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.2 +6.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.7 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 5.6 +6.3
FENI Fidelity Enhanced International ETF 1.0 28 22 6.8 +7.5
STXM Strive Mid-Cap ETF 1.0 18 32 6.3 +7.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -4 5.8 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.9 +6.6
STXK Strive Small-Cap ETF 1.0 18 32 6.1 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 7.1 +7.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -15 4.2 +4.9
HLGE Hartford Longevity Economy ETF 1.0 44 6 -0.4 +0.4
SFYX SoFi Next 500 ETF 1.0 0 50 5.9 +6.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 40 4.5 +5.3
WCEO Hypatia Women CEO ETF 1.0 85 -35 3.9 +4.7
IWF iShares Russell 1000 Growth ETF 1.0 19 31 4.4 +5.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 43 4.5 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 7.2 +7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 7.7 +8.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.4 +6.2
COWZ Pacer US Cash Cows 100 ETF 0.9 49 1 9.4 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 8.5 +9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 6.0 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.2 +7.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.6 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.3 +8.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -5 10.3 +11.0
WDNA WisdomTree BioRevolution Fund 0.9 45 5 -1.4 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.4 +8.1
EWA iShares MSCI Australia ETF 0.9 50 0 5.8 +6.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -29 4.1 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 46 4.2 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.3 +7.0
ACVF American Conservative Values ETF 0.9 75 -25 4.3 +5.1
CHGX AXS Change Finance ESG ETF 0.9 49 1 4.8 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 43 7.4 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 35 4.9 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.4 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 3.4 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 6.9 +7.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.5 +6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 21 12.5 +13.3
VOOG Vanguard S&P 500 Growth ETF 0.9 7 43 4.1 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 41 4.8 +5.5
IVW iShares S&P 500 Growth ETF 0.9 18 32 4.0 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.1 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 8.6 +9.3
XDAT Franklin Exponential Data ETF 0.9 50 0 2.1 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 2 1.6 +2.3
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.7 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 37 6.4 +7.1
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -35 4.0 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 32 5.2 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.4 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 6.6 +7.3
PSET Principal Quality ETF 0.8 15 35 5.2 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.0 +7.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 5.4 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 41 4.9 +5.7
APUE ActivePassive U.S. Equity ETF 0.8 45 5 4.7 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 4.5 +5.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 30 7.4 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 9.9 +10.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 9.1 +9.8
STXG Strive 1000 Growth ETF 0.8 18 32 3.9 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 4.8 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 31 5.3 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 4.9 +5.6
RECS Columbia Research Enhanced Core ETF 0.8 15 35 5.8 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.9 +6.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -25 0.5 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -25 3.7 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 8.1 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 7.6 +8.4
VOTE TCW Transform 500 ETF 0.8 5 45 4.9 +5.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -50 4.4 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 4.3 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 39 4.9 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 4.8 +5.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 30 4.5 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 50 4.9 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 48 4.9 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 4.9 +5.7
IWV iShares Russell 3000 ETF 0.7 20 30 4.8 +5.5
VTHR Vanguard Russell 3000 ETF 0.7 7 43 4.9 +5.7
VTI Vanguard Total Stock Market ETF 0.7 3 47 4.9 +5.7
MILN Global X Millennial Consumer ETF 0.7 50 0 3.7 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -20 10.5 +11.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.6 +5.3
DFUS Dimensional U.S. Equity ETF 0.7 9 41 4.9 +5.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 4.1 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 4.8 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 5.9 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -15 6.4 +7.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 6.7 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.7 +7.4
PBUS Invesco MSCI USA ETF 0.7 4 46 4.9 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 4.8 +5.6
VV Vanguard Large-Cap ETF 0.7 4 46 4.9 +5.6
IWB iShares Russell 1000 ETF 0.7 15 35 4.9 +5.6
VONE Vanguard Russell 1000 ETF 0.7 7 43 4.9 +5.7
IYY iShares Dow Jones U.S. ETF 0.7 20 30 4.8 +5.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 7.8 +8.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 4.8 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 32 4.6 +5.4
SFY SoFi Select 500 ETF 0.7 0 50 4.4 +5.2
OPTZ Optimize Strategy Index ETF 0.7 50 0 4.8 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 4.4 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 8.2 +9.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 5.0 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 47 5.2 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 25 5.5 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.7 +6.5
SKYY First Trust Cloud Computing ETF 0.6 60 -10 2.9 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 4.7 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 +6.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 4.3 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.4 +6.2
VAMO Cambria Value & Momentum ETF 0.6 61 -11 6.1 +6.9
VOO Vanguard S&P 500 ETF 0.6 3 47 5.0 +5.7
SPY SPDR S&P 500 ETF Trust 0.6 9 41 4.9 +5.7
IVV iShares Core S&P 500 ETF 0.6 3 47 5.0 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 6.2 +6.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 48 5.0 +5.7
STRV Strive 500 ETF 0.6 5 45 4.8 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.0 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.3 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.2 +6.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 5.0 +5.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -25 1.7 +2.4
RVRB Reverb ETF 0.6 30 20 4.6 +5.3
SCHK Schwab 1000 Index ETF 0.6 5 45 5.0 +5.8
KNO AXS Knowledge Leaders ETF 0.6 78 -28 6.1 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.0 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -10 2.1 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.1 +5.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 5.0 +5.7
FLAU Franklin FTSE Australia ETF 0.6 9 41 6.2 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 21 6.6 +7.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -25 5.5 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 4.8 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 40 4.3 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.6 +6.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 9.1 +9.9
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.1 +5.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 3 5.2 +6.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.4 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.9 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.1 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 7.0 +7.8
DWMF WisdomTree International Multifactor Fund 0.6 38 12 7.1 +7.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.3 +7.0
TTAC FCF US Quality ETF 0.6 59 -9 6.1 +6.9
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.7 +8.5
URTH iShares MSCI World ETF 0.5 24 26 5.2 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 8.2 +8.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 30 4.2 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.2 +6.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 1 5.6 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 6.5 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 40 4.3 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 7.0 +7.8
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -10 5.5 +6.2
AVUS Avantis U.S. Equity ETF 0.5 15 35 5.8 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.7 +6.5
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.6 +6.4
AOTG AOT Growth and Innovation ETF 0.5 75 -25 1.7 +2.4
CANC Tema Oncology ETF 0.5 75 -25 -2.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 6.0 +6.8
DXUV Dimensional US Vector Equity ETF 0.5 28 22 6.3 +7.1
VT Vanguard Total World Stock ETF 0.5 6 44 6.0 +6.7
FDEV Fidelity International Multifactor ETF 0.5 18 32 7.6 +8.3
JAVA JPMorgan Active Value ETF 0.5 44 6 6.5 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.2 +6.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.3 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 24 3.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 5.6 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.9 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 36 5.5 +6.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 5.7 +6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 31 5.9 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.1 +10.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.4 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 10.1 +10.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 4.9 +5.7
OEF iShares S&P 100 ETF 0.5 20 30 4.6 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 8.5 +9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 5.5 +6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -10 11.1 +11.8
VIDI Vident International Equity Strategy ETF 0.5 61 -11 11.4 +12.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.8 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.3 +8.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -35 2.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.2 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 35 8.0 +8.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 8.2 +9.0
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.3 +6.1
TAX Cambria Tax Aware ETF 0.4 49 1 5.1 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 8.2 +8.9
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.6 +7.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.3 +10.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 14 6.5 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 10.2 +11.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 5.8 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.6 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.8 +7.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.7 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 10.3 +11.0
MGC Vanguard Mega Cap ETF 0.4 7 43 4.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.6 +10.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 35 10.3 +11.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 8.0 +8.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.9 +4.6
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.5 +7.2
IWL iShares Russell Top 200 ETF 0.4 15 35 4.7 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.6 +7.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 6.1 +6.8
DFIV Dimensional International Value ETF 0.4 27 23 10.0 +10.7
IUS Invesco RAFI Strategic US ETF 0.4 19 31 7.0 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 40 5.3 +6.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.6 +7.3
IAK iShares U.S. Insurance ETF 0.4 40 10 7.1 +7.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 6.3 +7.1
IVE iShares S&P 500 Value ETF 0.4 18 32 6.2 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.3 +7.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.6 +8.3
QINT American Century Quality Diversified International ETF 0.4 39 11 7.5 +8.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 5.4 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.5 +6.2
GVLU Gotham 1000 Value ETF 0.3 50 0 9.1 +9.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 11.1 +11.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 5 6.9 +7.7
TTAI FCF International Quality ETF 0.3 59 -9 7.1 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.7 +9.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 6.5 +7.2
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.5 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 6.4 +7.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 7.0 +7.7
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.8 +7.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 9.2 +9.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 7.1 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.5 +7.3
EBI Longview Advantage ETF 0.3 35 15 6.6 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 7.5 +8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 9.5 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.9 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.4 +7.2
AIEQ AI Powered Equity ETF 0.3 75 -25 3.7 +4.5
VTV Vanguard Value ETF 0.3 4 46 6.9 +7.7
SMMD iShares Russell 2500 ETF 0.3 15 35 6.4 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.9 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.8 +8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 +5.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.7 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.2 +5.9
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 +4.8
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 3 0.0 +0.7
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.7 +8.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.7 +8.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.8 +8.6
IWC iShares Micro-Cap ETF 0.3 60 -10 -0.8 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 25 5.5 +6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 25 7.4 +8.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.4 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.5 +7.3
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.3 +8.1
ISRA VanEck Israel ETF 0.2 59 -9 7.2 +8.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.8 +7.6
DXIV Dimensional International Vector Equity ETF 0.2 34 16 8.1 +8.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.4 +7.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 4.8 +5.5
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -40 9.7 +10.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.6 +10.4
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.5 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.4 +8.1
INTF iShares International Equity Factor ETF 0.2 15 35 7.8 +8.6
TPIF Timothy Plan International ETF 0.2 62 -12 6.3 +7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -36 13.8 +14.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.5 +7.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.8 +11.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 5.6 +6.3
AVUQ Avantis U.S. Quality ETF 0.2 15 35 4.4 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.7 +7.5
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.4 +8.1
KALL KraneShares MSCI All China Index ETF 0.2 49 1 14.8 +15.5
EFA iShares MSCI EAFE ETF 0.2 35 15 6.9 +7.6
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.7 +6.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 45 5.6 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.7 +7.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.7 +7.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.3 +8.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 6.4 +7.1
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.5 +8.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.6 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 7.1 +7.8
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.6 +8.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.5 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.3 +8.1
IEV iShares Europe ETF 0.2 67 -17 7.0 +7.7
ILCV iShares Morningstar Value ETF 0.2 4 46 6.6 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.5 +10.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.5 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 13 8.6 +9.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.2 +8.0
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.3 +8.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.7 +7.5
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.5 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 7.2 +7.9
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.3 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 10.2 +10.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 20 6.3 +7.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.7 +4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.7 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.2 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.6 +6.4
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.9 +8.6
SCHF Schwab International Equity ETF 0.2 6 44 7.5 +8.2
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +10.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 10.4 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.9 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.6 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.7 +5.4
FLCH Franklin FTSE China ETF 0.1 19 31 16.4 +17.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 31 0.5 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 7.4 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.9 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.1 +11.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.1 +9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.6 +8.4
MCHI iShares MSCI China ETF 0.1 59 -9 18.1 +18.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 7.2 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.9 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.3 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.3 +9.1
VPL Vanguard FTSE Pacific ETF 0.1 7 43 7.2 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.3 +12.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.6 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.1 +8.9
VXUS Vanguard Total International Stock ETF 0.1 5 45 8.1 +8.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.5 +11.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 7.4 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.1 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.1 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.9 +10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.2 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 8.1 +8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.9 +5.7
GXC SPDR S&P China ETF 0.1 59 -9 16.0 +16.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.0 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 14.2 +15.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 8.1 +8.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.6 +9.4
BKF iShares MSCI BIC ETF 0.1 69 -19 14.0 +14.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.0 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +6.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.6 +8.3
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +8.9
DGRO iShares Core Dividend Growth ETF 0.1 8 42 6.6 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.2 +9.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 22 6.3 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 4.4 +5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.3 +7.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.7 +8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 7.1 +7.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 7.0 +7.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 9.5 +10.2
AVDE Avantis International Equity ETF 0.1 23 27 7.6 +8.4
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.9 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.4 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 9.9 +10.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 9.5 +10.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 1 10.5 +11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 20 10.7 +11.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 7.3 +8.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.5 +11.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.4 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.9 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 10.6 +11.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.2 +12.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.8 +11.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.5 +11.2
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.3 +10.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -10 3.4 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.9 +7.7
IQSI IQ Candriam International Equity ETF 0.0 15 35 6.8 +7.5
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.4 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 46 6.7 +7.5
VFH Vanguard Financials ETF 0.0 9 41 6.4 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 38 6.1 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.8 +11.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 6.1 +6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.5 +10.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.4 +10.2
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.4 +8.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.8 +8.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.1 +9.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.7 +9.4
DUHP Dimensional US High Profitability ETF 0.0 21 29 6.3 +7.0

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:		 Global X HealthTech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -1.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.