Global X HealthTech ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 231.0x P/Sales
ratio		 5.9x
P/BV
ratio		 14.3x Div.
yield		 -0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X HealthTech ETF invests in companies transforming healthcare through cutting-edge technology.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 28, 2020
Assets (mns) $51
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
TEMPUS AI INC 5.2 %
INSULET CORP 5.2 %
PRO MEDICUS LIMITED 4.9 %
IQVIA HOLDINGS INC 4.8 %
RESMED INC 4.5 %
DOXIMITY, INC. CLASS A 4.5 %
VEEVA SYSTEMS INC-CLASS A 4.4 %
IRHYTHM TECHNOLOGIES, INC. 4.2 %
KONINKLIIJKE ELECTRONICS NV 4.2 %
GE HEALTHCARE TECHNOLOGIES INC. 4.1 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.7 %
AUSTRALIA 4.9 %
NETHERLANDS 4.2 %
HONG KONG 3.3 %
DENMARK 3.1 %
BRITAIN 1.2 %
CANADA 0.7 %
SWEDEN 0.6 %
JAPAN 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 12.2% -8.4% -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.28 60%
MSCI EAFE 0.96 39%
MSCI Emg. Mkts. 0.81 30%

Technical Indicators
Recent close $32.34
30d moving avg. $31.28
Annualized volatility 24.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: -0.6%


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 56.7 39 11 0.8 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 44.6 65 -15 1.1 +1.7
FMED Fidelity Disruptive Medicine ETF 28.9 50 0 -1.1 -0.5
IHI iShares U.S. Medical Devices ETF 21.1 40 10 4.0 +4.6
XHE SPDR S&P Health Care Equipment ETF 20.4 35 15 3.7 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.2 68 -18 2.4 +3.0
MDEV First Trust Indxx Medical Devices ETF 16.9 70 -20 4.5 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.0 60 -10 -2.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 13.4 75 -25 2.8 +3.4
MEDI Harbor Health Care ETF 13.2 80 -30 -1.4 -0.8
FXH First Trust Health Care AlphaDEX Fund 13.0 62 -12 8.5 +9.0
PINK Simplify Health Care ETF 10.5 50 0 1.0 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 10 8.3 +8.9
IHF iShares U.S. Healthcare Providers ETF 9.4 40 10 8.2 +8.8
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 21 4.5 +5.1
XHS SPDR S&P Health Care Services ETF 8.8 35 15 3.1 +3.7
BMED Future Health ETF 8.6 85 -35 0.5 +1.0
MID American Century Mid Cap Growth Impact ETF 8.2 45 5 3.2 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 31 19 2.6 +3.1
IYH iShares U.S. Healthcare ETF 7.5 40 10 7.0 +7.6
VHT Vanguard Health Care ETF 7.4 9 41 6.1 +6.7
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 42 6.4 +7.0
BIBL Inspire 100 ETF 6.8 35 15 5.1 +5.7
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 -25 3.0 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -15 4.7 +5.3
XLV Health Care Select Sector SPDR Fund 6.6 8 42 7.7 +8.3
FMKT The Free Markets ETF 6.4 76 -26 1.5 +2.1
USRD Themes US R&D Champions ETF 6.1 29 21 4.5 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 0 5.6 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -10 7.6 +8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -10 4.6 +5.2
QGRO American Century U.S. Quality Growth ETF 5.2 29 21 3.5 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -35 2.0 +2.5
IXJ iShares Global Healthcare ETF 5.1 42 8 7.2 +7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -10 3.9 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -50 4.6 +5.2
OCFS Otter Creek Focus Strategy ETF 5.0 85 -35 4.0 +4.6
HRTS Tema Heart & Health ETF 5.0 75 -25 1.3 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -19 2.4 +3.0
AGNG Global X Aging Population ETF 4.9 50 0 4.9 +5.4
XITK SPDR FactSet Innovative Technology ETF 4.9 45 5 -0.3 +0.3
BBH VanEck Biotech ETF 4.8 35 15 5.7 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 15 5.3 +5.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 0 3.9 +4.5
IQM Franklin Intelligent Machines ETF 4.6 50 0 2.0 +2.6
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -29 0.0 +0.6
BUL Pacer US Cash Cows Growth ETF 4.5 60 -10 6.6 +7.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.1 49 1 4.6 +5.1
CSD Invesco S&P Spin-Off ETF 4.1 65 -15 4.3 +4.9
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 1 6.1 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -21 0.4 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -15 2.1 +2.6
BUZZ VanEck Social Sentiment ETF 3.8 75 -25 -0.4 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -8 7.0 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 1 4.6 +5.2
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 27 3.4 +4.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 6.1 +6.6
VOT Vanguard Mid-Cap Growth ETF 3.7 7 43 3.6 +4.1
RUNN Running Oak Efficient Growth ETF 3.6 58 -8 4.9 +5.5
SNSR Global X Internet of Things ETF 3.6 68 -18 4.5 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 30 2.5 +3.1
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 4 5.8 +6.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -9 6.7 +7.3
IBB iShares Biotechnology ETF 3.5 45 5 0.5 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -15 4.2 +4.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -10 4.2 +4.7
NBDS Neuberger Berman Disrupters ETF 3.5 55 -5 0.7 +1.3
HELX Franklin Genomic Advancements ETF 3.5 50 0 -0.2 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 1 6.5 +7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -25 5.3 +5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 -10 10.4 +10.9
PSC Principal U.S. Small-Cap ETF 3.3 38 12 6.8 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 35 4.1 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 11 3.6 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 15 7.5 +8.1
CSMD Congress SMid Growth ETF 3.0 69 -19 3.9 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -2 7.6 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -14 2.2 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -20 2.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 15 4.2 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -8 4.2 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -15 2.7 +3.3
PTL Inspire 500 ETF 2.8 9 41 5.1 +5.7
FDMO Fidelity Momentum Factor ETF 2.8 15 35 3.6 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 44 4.0 +4.5
FFOG Franklin Focused Growth ETF 2.8 61 -11 2.3 +2.9
GGRW Gabelli Growth Innovators ETF 2.7 90 -40 2.3 +2.9
RVER Trenchless Fund ETF 2.7 65 -15 4.4 +5.0
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 21 4.7 +5.2
ABEQ Absolute Select Value ETF 2.7 85 -35 4.6 +5.2
EWN iShares MSCI Netherlands ETF 2.7 50 0 5.5 +6.1
EBIZ Global X E-Commerce ETF 2.7 50 0 3.7 +4.3
IWO iShares Russell 2000 Growth ETF 2.7 24 26 1.3 +1.9
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 40 1.4 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 15 3.2 +3.8
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -10 3.6 +4.2
MOTI VanEck Morningstar International Moat ETF 2.6 58 -8 11.8 +12.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 -15 2.9 +3.5
ARKG ARK Genomic Revolution ETF 2.6 75 -25 -1.4 -0.8
KWEB KraneShares CSI China Internet ETF 2.6 69 -19 23.4 +23.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -9 2.7 +3.3
PRAY FIS Christian Stock Fund 2.6 69 -19 5.1 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 41 4.2 +4.8
KIE SPDR S&P Insurance ETF 2.6 35 15 6.8 +7.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 3.9 +4.5
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -45 2.9 +3.5
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 25 6.5 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -45 3.4 +4.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -2 3.6 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 1 6.6 +7.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -26 5.0 +5.6
AGRW Allspring LT Large Growth ETF 2.5 35 15 3.5 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 1 11.3 +11.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 0 4.2 +4.8
TMFX Motley Fool Next Index ETF 2.4 50 0 2.6 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -10 3.9 +4.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 43 1.9 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 32 6.9 +7.4
CGDV Capital Group Dividend Value ETF 2.3 33 17 4.5 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 5 2.6 +3.2
CGGR Capital Group Growth ETF 2.3 39 11 3.1 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 20 6.5 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -35 2.7 +3.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 0 3.7 +4.2
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 0 3.6 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 0.5 +1.1
CAML Congress Large Cap Growth ETF 2.2 66 -16 3.4 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 10 3.7 +4.3
HKND Humankind US Stock ETF 2.2 11 39 7.1 +7.6
FPX First Trust US Equity Opportunities ETF 2.2 61 -11 1.0 +1.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.5 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -2 5.6 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -8 5.5 +6.1
VO Vanguard Mid-Cap ETF 2.1 4 46 5.7 +6.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 5 1.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 4.1 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 3.3 +3.9
BFOR ALPS Barron's 400 ETF 2.0 65 -15 5.9 +6.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.6 +10.2
IBUY Amplify Online Retail ETF 2.0 65 -15 0.8 +1.4
ROE Astoria US Quality Kings ETF 2.0 49 1 6.5 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -11 5.9 +6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -25 5.0 +5.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -22 6.5 +7.1
WCLD WisdomTree Cloud Computing Fund 1.9 45 5 1.6 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 22 4.1 +4.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 15 4.6 +5.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -12 3.8 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 2.9 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -9 4.0 +4.5
FTGS First Trust Growth Strength ETF 1.9 60 -10 4.9 +5.5
CVAR Cultivar ETF 1.9 87 -37 6.8 +7.4
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -25 7.5 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 37 2.9 +3.5
FLDZ RiverNorth Patriot ETF 1.8 75 -25 6.1 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -25 7.4 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 46 5.9 +6.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -10 5.3 +5.9
IWR iShares Russell Midcap ETF 1.8 19 31 5.7 +6.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 7.4 +8.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 46 6.0 +6.6
QLTY GMO U.S. Quality ETF 1.7 50 0 4.6 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -25 5.2 +5.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 22 7.2 +7.8
WDNA WisdomTree BioRevolution Fund 1.7 45 5 -1.4 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 5.3 +5.9
AIEQ AI Powered Equity ETF 1.7 75 -25 3.7 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -10 9.3 +9.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -15 3.6 +4.2
HART IQ Healthy Hearts ETF 1.7 45 5 6.7 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 5.8 +6.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -39 4.8 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 7 6.1 +6.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -9 4.8 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 27 5.7 +6.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 8 6.6 +7.2
KTEC KraneShares Hang Seng TECH Index ETF 1.6 69 -19 18.5 +19.1
RSSL Global X Russell 2000 ETF 1.6 8 42 4.3 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 4.5 +5.1
FQAL Fidelity Quality Factor ETF 1.6 15 35 5.6 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 26 8.0 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 11 5.8 +6.4
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -9 6.1 +6.7
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -2 3.1 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -25 3.0 +3.5
RGEF Rockefeller Global Equity ETF 1.6 55 -5 4.7 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.8 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 40 6.0 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 30 4.4 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 5.9 +6.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.3 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.6 +5.2
IBOT Vaneck Robotics ETF 1.5 47 3 4.3 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 30 8.6 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.1 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 35 5.3 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 5.5 +6.1
IWM iShares Russell 2000 ETF 1.5 19 31 4.3 +4.8
VTWO Vanguard Russell 2000 ETF 1.5 7 43 4.3 +4.9
CGUS Capital Group Core Equity ETF 1.5 33 17 4.3 +4.9
FLV American Century Focused Large Cap Value ETF 1.5 42 8 6.6 +7.1
KRMA Global X Conscious Companies ETF 1.5 43 7 5.8 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 40 5.6 +6.2
FFTY Innovator IBD 50 ETF 1.5 80 -30 -2.4 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 35 5.5 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 30 4.1 +4.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 16 9.2 +9.8
JGRO JPMorgan Active Growth ETF 1.4 44 6 3.3 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -30 4.9 +5.5
BLES Inspire Global Hope ETF 1.4 61 -11 6.8 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 35 4.6 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 8 4.5 +5.1
JPEF JPMorgan Equity Focus ETF 1.4 50 0 4.2 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 26 7.7 +8.2
REVS Columbia Research Enhanced Value ETF 1.4 19 31 7.6 +8.1
PWB Invesco Large Cap Growth ETF 1.3 56 -6 3.1 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 38 4.4 +5.0
BGRO iShares Large Cap Growth Active ETF 1.3 55 -5 3.0 +3.6
VXF Vanguard Extended Market ETF 1.3 5 45 4.6 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.0 +6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 1 3.7 +4.3
QQQ Invesco QQQ Trust Series I 1.3 20 30 4.0 +4.6
EDEN iShares MSCI Denmark ETF 1.3 53 -3 7.1 +7.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 4.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 7.2 +7.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 4.4 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 30 4.0 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 46 6.1 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.1 +6.7
DTAN Sparkline International Intangible Value ETF 1.3 55 -5 8.6 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 5.9 +6.5
NULC Nuveen ESG Large-Cap ETF 1.3 21 29 4.7 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 1 5.8 +6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -19 -0.6 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 8.2 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.2 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 4.6 +5.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 16 6.5 +7.1
NIXT Research Affiliates Deletions ETF 1.2 9 41 8.7 +9.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.6 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 5.1 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 4.8 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 46 3.9 +4.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 15 4.7 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 35 8.8 +9.4
FENI Fidelity Enhanced International ETF 1.1 28 22 6.5 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 5.5 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.7 +7.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 5.9 +6.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 2 4.4 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 3.5 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 6.2 +6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 21 11.9 +12.5
PEXL Pacer US Export Leaders ETF 1.1 60 -10 4.5 +5.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 7.0 +7.6
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.6 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 21 4.5 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -40 4.0 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 9.3 +9.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 0 4.7 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 5.3 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 15 5.9 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 10 5.8 +6.4
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.8 +5.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -50 4.2 +4.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 16 5.5 +6.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 14 3.6 +4.2
HLGE Hartford Longevity Economy ETF 1.1 44 6 -0.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 29 3.7 +4.2
TMFC Motley Fool 100 Index ETF 1.0 50 0 3.4 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 7.3 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 5.8 +6.4
ARVR First Trust Indxx Metaverse ETF 1.0 70 -20 4.0 +4.6
VB Vanguard Small-Cap ETF 1.0 5 45 6.1 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 30 -4.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -15 8.3 +8.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -5 3.7 +4.2
STXK Strive Small-Cap ETF 1.0 18 32 5.8 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -5 9.9 +10.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 7.0 +7.6
IJR iShares Core S&P Small Cap ETF 1.0 6 44 7.6 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 4.4 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.3 +6.9
VUG Vanguard Growth ETF 1.0 4 46 4.0 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 15 5.1 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 40 4.6 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -15 4.1 +4.7
STXM Strive Mid-Cap ETF 1.0 18 32 6.1 +6.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.6 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.6 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -20 10.3 +10.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 25 5.3 +5.9
XT iShares Exponential Technologies ETF 0.9 46 4 4.9 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 38 7.9 +8.5
XDAT Franklin Exponential Data ETF 0.9 50 0 2.1 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 43 7.6 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 7.6 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 41 5.5 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.0 +7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -9 4.3 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 7.6 +8.2
IWF iShares Russell 1000 Growth ETF 0.9 19 31 4.3 +4.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 43 4.4 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.3 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 15 7.1 +7.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 37 6.3 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 35 4.8 +5.4
IPO Renaissance IPO ETF 0.9 60 -10 3.3 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.9 49 1 9.5 +10.1
SFYX SoFi Next 500 ETF 0.9 0 50 5.7 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.7 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 46 4.1 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.2 +7.8
ACVF American Conservative Values ETF 0.9 75 -25 4.3 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.2 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 8.2 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.1 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.3 +7.9
CHGX AXS Change Finance ESG ETF 0.9 49 1 4.8 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.5 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 4.1 +4.6
EWA iShares MSCI Australia ETF 0.8 50 0 5.6 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.8 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 5.3 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 7.7 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.9 +7.5
VOOG Vanguard S&P 500 Growth ETF 0.8 7 43 4.0 +4.6
IVW iShares S&P 500 Growth ETF 0.8 18 32 3.9 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 46 4.0 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 4.8 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -35 3.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 4.6 +5.2
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.5 +7.1
PSET Principal Quality ETF 0.8 15 35 5.3 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.4 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.3 +7.9
WCEO Hypatia Women CEO ETF 0.8 85 -35 3.7 +4.3
RECS Columbia Research Enhanced Core ETF 0.8 15 35 5.6 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 2 1.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 6.4 +7.0
STXG Strive 1000 Growth ETF 0.8 18 32 3.8 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 1 3.8 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -10 3.9 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.6 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.2 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 31 5.3 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 8.9 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 4.8 +5.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 25 5.3 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -5 4.7 +5.2
VAMO Cambria Value & Momentum ETF 0.7 61 -11 5.7 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.6 +7.1
FLAU Franklin FTSE Australia ETF 0.7 9 41 6.0 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 4.3 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 38 4.4 +5.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 30 7.2 +7.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 6.7 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 48 4.9 +5.4
VOTE TCW Transform 500 ETF 0.7 5 45 4.8 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 8.0 +8.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -15 6.4 +6.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 5.5 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 4.7 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 41 4.8 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 4.7 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 50 4.8 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 4.8 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.5 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.9 +6.5
IWV iShares Russell 3000 ETF 0.7 20 30 4.7 +5.3
VTI Vanguard Total Stock Market ETF 0.7 3 47 4.8 +5.4
VTHR Vanguard Russell 3000 ETF 0.7 7 43 4.8 +5.4
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.0 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 2.0 +2.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 30 4.5 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 32 5.1 +5.7
DFUS Dimensional U.S. Equity ETF 0.7 9 41 4.8 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 7.8 +8.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 13 6.1 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 5.3 +5.9
OPTZ Optimize Strategy Index ETF 0.7 50 0 4.6 +5.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 4.1 +4.6
PBUS Invesco MSCI USA ETF 0.7 4 46 4.8 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 4.7 +5.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 7.7 +8.3
IWB iShares Russell 1000 ETF 0.7 15 35 4.8 +5.4
VONE Vanguard Russell 1000 ETF 0.7 7 43 4.9 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 47 4.8 +5.3
VV Vanguard Large-Cap ETF 0.6 4 46 4.8 +5.4
IYY iShares Dow Jones U.S. ETF 0.6 20 30 4.7 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 32 4.6 +5.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -25 5.4 +6.0
SFY SoFi Select 500 ETF 0.6 0 50 4.4 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 25 5.6 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 3.3 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 41 4.7 +5.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -25 1.7 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.1 +5.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 47 4.9 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 4.6 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -10 5.5 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 6.8 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.2 +5.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 8.7 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.0 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 7.8 +8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.0 +4.6
FDEV Fidelity International Multifactor ETF 0.6 18 32 7.3 +7.9
IVV iShares Core S&P 500 ETF 0.6 3 47 4.9 +5.5
VOO Vanguard S&P 500 ETF 0.6 3 47 4.9 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.8 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 48 4.9 +5.5
SPY SPDR S&P 500 ETF Trust 0.6 9 41 4.8 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 3.9 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 21 6.5 +7.1
JAVA JPMorgan Active Value ETF 0.6 44 6 6.4 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.6 +6.1
STRV Strive 500 ETF 0.6 5 45 4.8 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.0 +5.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.0 +5.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 4.9 +5.5
SKYY First Trust Cloud Computing ETF 0.6 60 -10 2.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.5 +6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 31 5.7 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 4.8 +5.3
SCHK Schwab 1000 Index ETF 0.6 5 45 4.9 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 +6.2
RVRB Reverb ETF 0.6 30 20 4.5 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.6 +8.2
VEGN US Vegan Climate ETF 0.6 60 -10 4.4 +5.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.3 +5.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.9 +5.5
TTAC FCF US Quality ETF 0.6 59 -9 6.3 +6.9
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.0 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 40 4.3 +4.9
AVUS Avantis U.S. Equity ETF 0.6 15 35 5.7 +6.3
KNO AXS Knowledge Leaders ETF 0.5 78 -28 6.0 +6.6
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 3 5.0 +5.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 7.0 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.0 +7.6
MILN Global X Millennial Consumer ETF 0.5 50 0 3.7 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.1 +6.7
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.6 +5.1
URTH iShares MSCI World ETF 0.5 24 26 5.0 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.1 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.1 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 6.3 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 30 4.1 +4.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 5.6 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.9 +5.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -10 11.0 +11.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 40 4.3 +4.9
DXUV Dimensional US Vector Equity ETF 0.5 28 22 6.2 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 11.9 +12.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 7.8 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.5 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.6 +6.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.5 +6.1
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.5 +6.1
IAK iShares U.S. Insurance ETF 0.5 40 10 6.9 +7.5
AOTG AOT Growth and Innovation ETF 0.5 75 -25 1.7 +2.3
VT Vanguard Total World Stock ETF 0.5 6 44 5.8 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 5.5 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 7.7 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.8 +8.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.2 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 41 7.9 +8.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.2 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.9 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.8 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.9 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.1 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 36 5.3 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.7 +10.2
CANC Tema Oncology ETF 0.4 75 -25 -2.8 -2.2
OEF iShares S&P 100 ETF 0.4 20 30 4.5 +5.0
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.2 +5.8
MEDX Horizon Kinetics Medical ETF 0.4 85 -35 1.9 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.6 +6.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.0 +9.6
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.4 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.7 +10.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 8.8 +9.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.7 +7.3
QINT American Century Quality Diversified International ETF 0.4 39 11 7.2 +7.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.6 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.7 +10.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.5 +7.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 14 6.5 +7.0
DFIV Dimensional International Value ETF 0.4 27 23 9.5 +10.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.9 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.0 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.4 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 5.7 +6.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.0 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -23 10.5 +11.1
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.4 +7.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +7.1
MGC Vanguard Mega Cap ETF 0.4 7 43 4.6 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.8 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.7 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 6.1 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.2 +9.8
IWL iShares Russell Top 200 ETF 0.4 15 35 4.6 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 5 6.9 +7.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 40 5.3 +5.9
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +7.4
TTAI FCF International Quality ETF 0.3 59 -9 7.3 +7.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.4 +6.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.5 +8.1
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +6.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 5.4 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +6.9
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.7 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.9 +9.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.5 +8.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.0 +4.6
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.4 +7.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.8 +7.3
TAX Cambria Tax Aware ETF 0.3 49 1 5.0 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 7.4 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.2 +8.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.7 +5.3
VTV Vanguard Value ETF 0.3 4 46 6.8 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 6.2 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.1 +5.7
GVLU Gotham 1000 Value ETF 0.3 50 0 8.8 +9.4
EBI Longview Advantage ETF 0.3 35 15 6.5 +7.1
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.3 +7.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.3 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.7 +7.3
TPIF Timothy Plan International ETF 0.3 62 -12 6.2 +6.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.3 +7.9
SMMD iShares Russell 2500 ETF 0.3 15 35 6.1 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.3 +6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -36 13.0 +13.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 25 7.3 +7.9
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -40 9.5 +10.1
ISRA VanEck Israel ETF 0.2 59 -9 7.2 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.2 +9.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.7 +7.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 +6.0
KALL KraneShares MSCI All China Index ETF 0.2 49 1 15.0 +15.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.3 +4.9
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.1 +7.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 4.7 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.3 +5.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.6 +7.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 1 5.6 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.3 +6.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.3 +10.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.7 +7.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 3 0.0 +0.6
DXIV Dimensional International Vector Equity ETF 0.2 34 16 7.7 +8.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.5 +7.1
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 13 8.2 +8.8
INTF iShares International Equity Factor ETF 0.2 15 35 7.5 +8.1
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.8 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.3 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 5.5 +6.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 45 5.5 +6.1
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.2 +7.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.8 +7.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.7 +10.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 7.3 +7.8
EFA iShares MSCI EAFE ETF 0.2 35 15 6.7 +7.2
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.5 +8.1
IEV iShares Europe ETF 0.2 67 -17 6.9 +7.5
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.4 +8.0
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.7 +6.2
AVUQ Avantis U.S. Quality ETF 0.2 15 35 4.3 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.4 +6.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 10.0 +10.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 +6.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 0 4.5 +5.0
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.0 +7.6
FLCH Franklin FTSE China ETF 0.2 19 31 15.2 +15.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 7.2 +7.8
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.0 +7.6
MCHI iShares MSCI China ETF 0.2 59 -9 16.8 +17.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.1 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.9 +7.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.0 +7.5
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.2 +5.8
ILCV iShares Morningstar Value ETF 0.2 4 46 6.4 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.4 +6.0
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.6 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 6.6 +7.2
SCHF Schwab International Equity ETF 0.2 6 44 7.2 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.9 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.4 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.3 +9.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.6 +8.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.0 +10.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 6.2 +6.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.7 +4.2
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.0 +9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.7 +11.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.3 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 7.1 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.7 +9.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.2 +6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 31 0.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.6 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.6 +5.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.1 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.0 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.9 +7.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.1 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 7.8 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.8 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.8 +11.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.6 +14.2
GXC SPDR S&P China ETF 0.1 59 -9 14.7 +15.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.8 +8.4
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.8 +8.4
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.7 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.7 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 7.3 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.5 +10.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.4 +8.9
BKF iShares MSCI BIC ETF 0.1 69 -19 13.3 +13.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.3 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.0 +5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.6 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.8 +8.4
AVDE Avantis International Equity ETF 0.1 23 27 7.3 +7.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.9 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 5.9 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 22 6.2 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.4 +8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 7.1 +7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 7.1 +7.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.2 +7.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.1 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.7 +8.3
DGRO iShares Core Dividend Growth ETF 0.1 8 42 6.5 +7.1
STXV Strive 1000 Value ETF 0.1 18 32 7.9 +8.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.1 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 9.1 +9.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 4.3 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 9.3 +9.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 9.3 +9.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.0 +8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.9 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.1 +9.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.0 +10.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.2 +10.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.5 +9.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.1 +10.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 7.3 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.0 +10.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.1 +8.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 10.8 +11.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.0 +10.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.3 +10.9
IQSI IQ Candriam International Equity ETF 0.0 15 35 6.6 +7.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.3 +6.9
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 2 7.3 +7.9
VFH Vanguard Financials ETF 0.0 9 41 6.3 +6.9
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.0 +9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.1 +9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.4 +11.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -10 3.3 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.9 +9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.6 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.1 +9.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 6.0 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 46 6.7 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 38 5.9 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.7 +9.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.4 +7.9
DWM WisdomTree International Equity Fund 0.0 48 2 7.3 +7.9
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.2 +7.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.7 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.3 +8.9
DUHP Dimensional US High Profitability ETF 0.0 21 29 6.3 +6.9

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 13.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.6 %
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.