Global X HealthTech ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.2x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x Div.
yield		 -0.3%


  • 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) $34
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 38
Wgt avg mkt cap (mns) $11,504
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 %
TRANSMEDICS GROUP, INC. 4.8 %
PRO MEDICUS LIMITED 4.6 %
DEXCOM INC 4.6 %
MASIMO CORPORATION 4.4 %
INSULET CORP 4.3 %
VEEVA SYSTEMS INC-CLASS A 4.3 %
DOXIMITY, INC. CLASS A 4.3 %
INTUITIVE SURGICAL INC 4.2 %
PHILIPS ELECTRONICS NV 4.1 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
AUSTRALIA 4.6 %
NETHERLANDS 4.1 %
HONG KONG 3.7 %
GERMANY 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -0.6% -- -- -10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 63%
MSCI EAFE 1.12 55%
MSCI Emg. Mkts. 0.92 36%

Technical Indicators
Recent close $9.49
30d moving avg. $9.50
Annualized volatility 26.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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 53.5 39 11 1.9 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 43.0 65 -15 2.3 +1.7
FMED Fidelity Disruptive Medicine ETF 31.7 50 0 -1.1 -1.8
XHE SPDR S&P Health Care Equipment ETF 21.4 35 15 3.0 +2.3
IHI iShares U.S. Medical Devices ETF 19.9 40 10 3.9 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.3 68 -18 2.5 +1.9
MDEV First Trust Indxx Medical Devices ETF 13.8 70 -20 1.2 +0.5
MEDI Harbor Health Care ETF 13.3 80 -30 -1.6 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -25 2.8 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 21 4.4 +3.7
FXH First Trust Health Care AlphaDEX Fund 11.4 62 -12 8.4 +7.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.0 60 -10 -2.9 -3.5
PINK Simplify Health Care ETF 10.8 50 0 0.9 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 10 8.0 +7.3
XHS SPDR S&P Health Care Services ETF 9.7 35 15 3.6 +2.9
BMED Future Health ETF 8.5 85 -35 2.5 +1.8
IHF iShares U.S. Healthcare Providers ETF 8.4 40 10 7.5 +6.9
BELT iShares Long-Term U.S. Equity Active ETF 8.0 75 -25 3.6 +3.0
BIBL Inspire 100 ETF 7.2 35 15 4.9 +4.2
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 42 6.2 +5.6
IYH iShares U.S. Healthcare ETF 6.9 40 10 6.8 +6.1
VHT Vanguard Health Care ETF 6.8 10 40 6.0 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 69 -19 2.7 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 19 2.7 +2.0
XLV Health Care Select Sector SPDR Fund 6.1 8 42 7.4 +6.7
XITK SPDR FactSet Innovative Technology ETF 6.0 45 5 0.6 -0.1
USRD Themes US R&D Champions ETF 6.0 29 21 5.7 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -15 5.3 +4.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.8 49 1 4.9 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -50 4.8 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 0 3.5 +2.9
IQM Franklin Intelligent Machines ETF 5.2 50 0 2.6 +1.9
DTEC ALPS Disruptive Technologies ETF 5.1 50 0 4.1 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -10 4.4 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 30 3.8 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -10 4.6 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -35 2.7 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -29 -3.5 -4.2
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 4 6.3 +5.6
IXJ iShares Global Healthcare ETF 4.7 42 8 6.9 +6.2
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 5 7.1 +6.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -25 0.9 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -2 6.8 +6.2
SNSR Global X Internet of Things ETF 4.6 68 -18 5.2 +4.5
QGRO American Century U.S. Quality Growth ETF 4.5 29 21 3.9 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 15 6.0 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -21 1.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 1 4.8 +4.1
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 1 5.2 +4.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 -5 1.0 +0.3
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -10 5.0 +4.4
AGNG Global X Aging Population ETF 3.9 50 0 4.3 +3.6
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 1 7.5 +6.9
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -8 7.3 +6.6
ARKG ARK Genomic Revolution ETF 3.7 75 -25 -15.6 -16.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -9 5.9 +5.2
VOT Vanguard Mid-Cap Growth ETF 3.7 7 43 3.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 27 3.7 +3.0
RUNN Running Oak Efficient Growth ETF 3.6 58 -8 5.2 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -15 3.5 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -25 -0.4 -1.1
CSD Invesco S&P Spin-Off ETF 3.4 65 -15 7.8 +7.2
IBUY Amplify Online Retail ETF 3.3 65 -15 3.8 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 -10 13.8 +13.1
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -35 3.9 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -15 3.9 +3.2
ABEQ Absolute Select Value ETF 3.1 85 -35 4.7 +4.1
IBB iShares Biotechnology ETF 3.1 45 5 0.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 15 4.7 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -25 8.4 +7.7
FFOG Franklin Focused Growth ETF 3.1 61 -11 2.8 +2.1
BBH VanEck Biotech ETF 3.1 35 15 5.7 +5.0
PRAY FIS Christian Stock Fund 3.0 69 -19 5.7 +5.0
GGRW Gabelli Growth Innovators ETF 3.0 90 -40 2.6 +1.9
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -10 3.0 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 35 4.9 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -8 4.4 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 10 4.0 +3.3
CAML Congress Large Cap Growth ETF 2.8 66 -16 3.4 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.7 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -45 4.1 +3.5
PTL Inspire 500 ETF 2.8 9 41 5.6 +4.9
FPX First Trust US Equity Opportunities ETF 2.8 61 -11 1.3 +0.6
EBIZ Global X E-Commerce ETF 2.8 50 0 4.5 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -25 3.7 +3.1
PSC Principal U.S. Small-Cap ETF 2.8 38 12 7.3 +6.6
BUZZ VanEck Social Sentiment ETF 2.7 75 -25 -1.2 -1.9
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 35 1.6 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 15 3.9 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 5 3.5 +2.8
CSMD Congress SMid Growth ETF 2.6 69 -19 4.4 +3.7
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 15 5.8 +5.1
EWN iShares MSCI Netherlands ETF 2.6 50 0 5.6 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -15 4.0 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 0 4.4 +3.7
CGDV Capital Group Dividend Value ETF 2.6 33 17 5.1 +4.4
IWO iShares Russell 2000 Growth ETF 2.6 24 26 1.5 +0.9
FDMO Fidelity Momentum Factor ETF 2.5 15 35 4.3 +3.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 43 1.8 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 44 4.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -2 4.5 +3.8
FBOT Fidelity Disruptive Automation ETF 2.5 50 0 4.1 +3.4
HELX Franklin Genomic Advancements ETF 2.5 50 0 0.1 -0.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -35 3.5 +2.9
CGGR Capital Group Growth ETF 2.4 39 11 3.7 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 1 7.2 +6.5
TMFX Motley Fool Next Index ETF 2.4 50 0 3.4 +2.7
NIXT Research Affiliates Deletions ETF 2.4 9 41 4.1 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 35 5.6 +5.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 5.6 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -10 4.7 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -11 6.3 +5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -25 5.3 +4.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 5 2.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -14 2.8 +2.1
HKND Humankind US Stock ETF 2.3 11 39 7.8 +7.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 0 4.1 +3.5
KWEB KraneShares CSI China Internet ETF 2.2 69 -19 28.6 +28.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -20 2.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 32 5.4 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 0.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 41 4.2 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -26 6.1 +5.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 5.4 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 35 5.4 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -9 4.1 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 -19 -0.0 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 7.3 +6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 1 13.9 +13.2
FTGS First Trust Growth Strength ETF 2.0 60 -10 5.7 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -2 6.0 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -8 6.0 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -15 4.2 +3.5
CNCR Range Cancer Therapeutics ETF 2.0 79 -29 0.0 -0.7
VO Vanguard Mid-Cap ETF 1.9 4 46 5.9 +5.2
CHGX AXS Change Finance ESG ETF 1.9 49 1 8.9 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 2.9 +2.2
QLTY GMO U.S. Quality ETF 1.9 50 0 5.2 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 22 4.8 +4.1
IBOT Vaneck Robotics ETF 1.9 47 3 4.7 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 21 5.3 +4.6
BFOR ALPS Barron's 400 ETF 1.9 65 -15 6.5 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.9 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 1 4.5 +3.9
ROE Astoria US Quality Kings ETF 1.8 49 1 7.7 +7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 30 4.9 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -25 5.8 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 37 3.5 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 30 4.7 +4.1
BGRO iShares Large Cap Growth Active ETF 1.8 55 -5 3.4 +2.7
YOKE Yoke Core ETF 1.8 42 8 0.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 6.3 +5.6
WCLD WisdomTree Cloud Computing Fund 1.8 45 5 1.6 +1.0
FFTY Innovator IBD 50 ETF 1.7 80 -30 -2.6 -3.2
CGUS Capital Group Core Equity ETF 1.7 33 17 5.1 +4.4
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -2 3.5 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 25 5.6 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -25 3.3 +2.6
CVAR Cultivar ETF 1.7 87 -37 6.4 +5.7
IWR iShares Russell Midcap ETF 1.7 19 31 6.0 +5.3
QQQ Invesco QQQ Trust Series I 1.7 20 30 4.7 +4.0
QQQM Invesco NASDAQ 100 ETF 1.7 15 35 4.7 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 5.8 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 46 6.3 +5.6
FCPI Fidelity Stocks for Inflation ETF 1.6 15 35 8.5 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -10 10.3 +9.6
FQAL Fidelity Quality Factor ETF 1.6 15 35 6.2 +5.6
KIE SPDR S&P Insurance ETF 1.6 35 15 6.8 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 35 6.3 +5.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 7.3 +6.7
RSSL Global X Russell 2000 ETF 1.6 8 42 3.8 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 3.3 +2.6
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 10 5.6 +4.9
VTWO Vanguard Russell 2000 ETF 1.6 10 40 4.0 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 30 4.5 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 38 7.0 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 40 7.7 +7.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -10 5.7 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 6.3 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -40 4.5 +3.9
FLV American Century Focused Large Cap Value ETF 1.5 42 8 7.1 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 6.3 +5.7
JGRO JPMorgan Active Growth ETF 1.5 44 6 4.2 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 35 6.3 +5.6
JPEF JPMorgan Equity Focus ETF 1.5 50 0 4.9 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 3.9 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 6.0 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 26 8.0 +7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 7 6.8 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.5 31 19 5.6 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 6.4 +5.7
IWM iShares Russell 2000 ETF 1.5 19 31 3.8 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.9 +6.2
KRMA Global X Conscious Companies ETF 1.4 43 7 6.4 +5.7
VXF Vanguard Extended Market ETF 1.4 6 44 4.7 +4.1
IJR iShares Core S&P Small Cap ETF 1.4 6 44 7.8 +7.2
KTEC KraneShares Hang Seng TECH Index ETF 1.4 69 -19 21.0 +20.4
FLDZ RiverNorth Patriot ETF 1.4 75 -25 6.3 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 15 7.4 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 4.5 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 38 4.9 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 8 5.2 +4.6
PWB Invesco Large Cap Growth ETF 1.4 56 -6 3.2 +2.6
REVS Columbia Research Enhanced Value ETF 1.3 19 31 8.1 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 47 7.9 +7.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 5.0 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 46 4.5 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 10.7 +10.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 4.1 +3.4
WDNA WisdomTree BioRevolution Fund 1.3 45 5 0.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 30 4.7 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 26 8.1 +7.5
ILCG iShares Morningstar Growth ETF 1.3 4 46 4.2 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 5.4 +4.7
TMFC Motley Fool 100 Index ETF 1.2 50 0 4.2 +3.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 5.4 +4.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -12 3.7 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 5.9 +5.2
BLES Inspire Global Hope ETF 1.2 61 -11 7.0 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 5.6 +4.9
VUG Vanguard Growth ETF 1.2 4 46 4.4 +3.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 3.3 +2.7
HART IQ Healthy Hearts ETF 1.2 45 5 6.9 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 41 5.2 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 6.6 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 5.6 +4.9
NULC Nuveen ESG Large-Cap ETF 1.2 21 29 5.2 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 4.2 +3.6
TMAT Main Thematic Innovation ETF 1.2 164 -114 -1.5 -2.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 12.8 +12.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -25 0.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.9 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 21 4.8 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 30 7.2 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 4.2 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 5.3 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 4.2 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.8 +6.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 -4 5.0 +4.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 15 5.5 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.4 +7.8
VB Vanguard Small-Cap ETF 1.1 5 45 6.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 7.4 +6.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -25 7.3 +6.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 -10 6.7 +6.1
IWF iShares Russell 1000 Growth ETF 1.1 19 31 4.9 +4.2
VONG Vanguard Russell 1000 Growth ETF 1.1 8 42 5.0 +4.3
STXK Strive Small-Cap ETF 1.1 18 32 5.8 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 3.2 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 25 7.4 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 29 4.4 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 7.6 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 5.9 +5.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 46 4.9 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 16 9.5 +8.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -15 5.1 +4.4
XT iShares Exponential Technologies ETF 1.0 46 4 5.6 +4.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -20 5.9 +5.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -29 4.7 +4.1
IVW iShares S&P 500 Growth ETF 1.0 18 32 4.7 +4.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 40 4.8 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 30 -9.6 -10.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 46 4.9 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.7 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 7.2 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 6.1 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 15 5.8 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.9 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 15 6.6 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 10 6.6 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.5 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 5.1 +4.4
DTAN Sparkline International Intangible Value ETF 1.0 55 -5 7.1 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.3 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 6.1 +5.5
FENI Fidelity Enhanced International ETF 1.0 28 22 6.9 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 6.0 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 7.0 +6.4
HLGE Hartford Longevity Economy ETF 1.0 44 6 7.3 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 8.8 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 7.3 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 6.2 +5.5
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.8 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 5.0 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 41 5.2 +4.5
ACVF American Conservative Values ETF 0.9 75 -25 5.1 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 8 5.3 +4.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 30 5.0 +4.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 43 4.5 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 35 5.2 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 2.2 +1.6
STXG Strive 1000 Growth ETF 0.9 18 32 4.5 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.9 +7.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 11.0 +10.3
XDAT Franklin Exponential Data ETF 0.9 50 0 2.1 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -5 0.0 -0.7
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.7 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 32 0.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 0 5.0 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.6 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 37 7.0 +6.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 2 1.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 7.7 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.8 +6.2
PSET Principal Quality ETF 0.8 15 35 6.0 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 6.2 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 41 5.2 +4.5
RGEF Rockefeller Global Equity ETF 0.8 55 -5 5.4 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 5.1 +4.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 30 8.3 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 40 3.4 +2.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 2 4.8 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 5.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.6 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 7.3 +6.6
SKYY First Trust Cloud Computing ETF 0.8 60 -10 3.4 +2.7
RECS Columbia Research Enhanced Core ETF 0.8 15 35 6.4 +5.7
STXM Strive Mid-Cap ETF 0.8 18 32 3.8 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 26 7.6 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 7.8 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 40 7.8 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 39 5.6 +4.9
APUE ActivePassive U.S. Equity ETF 0.8 45 5 5.4 +4.8
VTI Vanguard Total Stock Market ETF 0.8 3 47 5.5 +4.8
VTHR Vanguard Russell 3000 ETF 0.8 10 40 5.5 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 5.6 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 6.1 +5.4
DFUS Dimensional U.S. Equity ETF 0.8 9 41 5.6 +4.9
IWV iShares Russell 3000 ETF 0.8 20 30 5.4 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 5.1 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 8 3,106.9 +3,106.2
VOTE TCW Transform 500 ETF 0.8 5 45 5.6 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 7.1 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 7.8 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 4.5 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 39 5.6 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 5.6 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 5.5 +4.9
SFY SoFi Select 500 ETF 0.7 0 50 5.2 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 50 5.6 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 48 5.7 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 5.2 +4.5
PBUS Invesco MSCI USA ETF 0.7 4 46 5.6 +4.9
IWB iShares Russell 1000 ETF 0.7 15 35 5.6 +4.9
VV Vanguard Large-Cap ETF 0.7 4 46 5.6 +4.9
IYY iShares Dow Jones U.S. ETF 0.7 20 30 5.5 +4.9
VONE Vanguard Russell 1000 ETF 0.7 8 42 5.7 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 41 5.5 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 32 5.0 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 5.6 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -15 7.1 +6.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 7.4 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 47 5.9 +5.2
WCEO Hypatia Women CEO ETF 0.7 85 -35 -1.4 -2.0
CANC Tema Oncology ETF 0.7 75 -25 -2.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 5.4 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 5.4 +4.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 5.6 +5.0
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.9 +6.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 35 5.5 +4.8
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -40 10.6 +9.9
IVV iShares Core S&P 500 ETF 0.7 3 47 5.7 +5.0
VOO Vanguard S&P 500 ETF 0.7 3 47 5.7 +5.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 48 5.7 +5.0
SPY SPDR S&P 500 ETF Trust 0.7 9 41 5.6 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 6.1 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 4.8 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 8.2 +7.5
STRV Strive 500 ETF 0.7 5 45 5.5 +4.9
EWA iShares MSCI Australia ETF 0.7 50 0 6.0 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 47 5.7 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 10.1 +9.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 25 6.3 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 40 4.3 +3.6
SCHK Schwab 1000 Index ETF 0.6 5 45 5.7 +5.0
RVRB Reverb ETF 0.6 30 20 5.4 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -25 4.3 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 25 6.3 +5.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.8 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 6.2 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 6.0 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.8 +4.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 9.8 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.8 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.6 +5.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.6 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 6.3 +5.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 5.4 +4.8
OPTZ Optimize Strategy Index ETF 0.6 50 0 5.5 +4.8
KNO AXS Knowledge Leaders ETF 0.6 78 -28 6.1 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.5 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 7.7 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 10.6 +10.0
FLAU Franklin FTSE Australia ETF 0.6 9 41 6.2 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 7.4 +6.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -25 5.6 +4.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 8.8 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 7.9 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -9 0.0 -0.7
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.7 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 3.5 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 7.7 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.2 +5.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 1 10.2 +9.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 6.4 +5.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.4 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 10.3 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 8.7 +8.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.5 +5.9
TTAC FCF US Quality ETF 0.6 59 -9 6.2 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 6.2 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.2 +4.5
OEF iShares S&P 100 ETF 0.6 20 30 5.3 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 8.3 +7.6
URTH iShares MSCI World ETF 0.6 24 26 5.9 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 9.0 +8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 6.5 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 10.3 +9.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 1 5.3 +4.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 6.4 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 7.0 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 7.1 +6.4
ABFL Abacus FCF Leaders ETF 0.5 59 -9 6.0 +5.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 7.3 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.4 +7.7
AOTG AOT Growth and Innovation ETF 0.5 75 -25 2.4 +1.7
AVUS Avantis U.S. Equity ETF 0.5 15 35 6.8 +6.1
ACWI iShares MSCI ACWI ETF 0.5 32 18 6.2 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -10 1.4 +0.8
FDEV Fidelity International Multifactor ETF 0.5 18 32 7.5 +6.8
JAVA JPMorgan Active Value ETF 0.5 44 6 7.3 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 6.0 +5.3
VT Vanguard Total World Stock ETF 0.5 7 43 6.6 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 24 3.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 6.1 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 36 7.0 +6.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 6.5 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 6.3 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.9 +6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 31 6.3 +5.6
MGC Vanguard Mega Cap ETF 0.5 7 43 5.4 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 9.1 +8.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 8.0 +7.4
IWL iShares Russell Top 200 ETF 0.5 15 35 5.4 +4.7
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.9 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 35 4.6 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.7 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 8.1 +7.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 10.0 +9.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.6 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 6.2 +5.5
DWMF WisdomTree International Multifactor Fund 0.4 38 12 6.8 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 5.5 +4.8
LIVR Intelligent Livermore ETF 0.4 69 -19 8.4 +7.7
MILN Global X Millennial Consumer ETF 0.4 50 0 3.2 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 4.8 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.0 +8.3
CZAR Themes Natural Monopoly ETF 0.4 35 15 2.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 7.2 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 7.4 +6.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 6.5 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 7.8 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 7.0 +6.3
MEDX Horizon Kinetics Medical ETF 0.4 85 -35 2.0 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 8.1 +7.4
EBI Longview Advantage ETF 0.4 35 15 6.1 +5.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 4.0 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.6 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 6.7 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 5.7 +5.0
SFYX SoFi Next 500 ETF 0.4 0 50 3.8 +3.1
VEGN US Vegan Climate ETF 0.4 60 -10 4.8 +4.2
QINT American Century Quality Diversified International ETF 0.4 39 11 7.5 +6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 11 4.2 +3.5
IWD iShares Russell 1000 Value ETF 0.3 19 31 7.1 +6.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 7.2 +6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 5 6.8 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 6.3 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 7.9 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 6.3 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 40 5.6 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 7.4 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.3 +6.6
SMMD iShares Russell 2500 ETF 0.3 15 35 6.6 +5.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 9.2 +8.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 7.9 +7.2
EZU iShares MSCI Eurozone ETF 0.3 52 -2 6.6 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 10.8 +10.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.9 +6.2
IVE iShares S&P 500 Value ETF 0.3 18 32 6.8 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.9 +6.3
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 10.1 +9.4
IWN iShares Russell 2000 Value ETF 0.3 24 26 6.1 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 6.5 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 7.0 +6.3
IAK iShares U.S. Insurance ETF 0.3 40 10 6.9 +6.2
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.6 +6.9
IUSV iShares Core S&P US Value ETF 0.3 4 46 7.1 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.6 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.6 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.5 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 5.5 +4.8
IUS Invesco RAFI Strategic US ETF 0.3 19 31 7.5 +6.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.9 +4.2
GVLU Gotham 1000 Value ETF 0.3 50 0 9.7 +9.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 8.6 +7.9
TAX Cambria Tax Aware ETF 0.3 49 1 6.7 +6.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 7.6 +6.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 8.8 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 7.7 +7.0
VTV Vanguard Value ETF 0.3 4 46 7.5 +6.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.4 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 4.6 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.8 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 5.8 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 5.2 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.9 +10.2
TPIF Timothy Plan International ETF 0.2 62 -12 6.3 +5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -36 14.2 +13.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 5.5 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 8.0 +7.3
KALL KraneShares MSCI All China Index ETF 0.2 49 1 16.1 +15.4
DFIV Dimensional International Value ETF 0.2 27 23 10.3 +9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 12.9 +12.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.8 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.1 +6.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 6.5 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.6 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 7.0 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.3 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.9 +6.3
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.9 +6.2
IEV iShares Europe ETF 0.2 67 -17 6.8 +6.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 6.2 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 7.1 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 6.0 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 13 8.6 +8.0
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.2 +6.5
AIEQ AI Powered Equity ETF 0.2 75 -25 4.3 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.4 +5.8
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.3 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 8.0 +7.3
INTF iShares International Equity Factor ETF 0.2 15 35 8.0 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.4 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.4 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 10.9 +10.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 11.7 +11.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 10.8 +10.1
EFA iShares MSCI EAFE ETF 0.2 35 15 6.9 +6.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 6.1 +5.4
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.3 +6.7
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.3 +6.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.3 +6.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 11.8 +11.2
MCHI iShares MSCI China ETF 0.1 59 -9 18.8 +18.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.2 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 5.4 +4.7
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.6 +4.9
FLCH Franklin FTSE China ETF 0.1 19 31 18.1 +17.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.2 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.4 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.1 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.3 +6.6
VSGX Vanguard ESG International Stock ETF 0.1 12 38 8.1 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.2 +6.5
SCHF Schwab International Equity ETF 0.1 6 44 7.6 +6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.7 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 12.6 +12.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.8 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 5.2 +4.5
ILCV iShares Morningstar Value ETF 0.1 4 46 7.2 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.4 +6.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.9 +6.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.9 +10.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.0 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 8.1 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 10.0 +9.3
GXC SPDR S&P China ETF 0.1 59 -9 17.6 +16.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 8.4 +7.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.6 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 8.2 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.4 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.2 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.2 +7.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 21 6.5 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.6 +5.0
VXUS Vanguard Total International Stock ETF 0.1 7 43 8.2 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 6.2 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.0 +12.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.5 +7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.4 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 7.1 +6.4
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.4 +6.8
BKF iShares MSCI BIC ETF 0.1 69 -19 13.4 +12.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.5 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.9 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.1 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.2 +5.6
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.3 +8.6
DGRO iShares Core Dividend Growth ETF 0.1 8 42 6.9 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 22 6.6 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 5.2 +4.6
STXV Strive 1000 Value ETF 0.1 18 32 8.8 +8.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.4 +6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 6.7 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 7.2 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 11.1 +10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.1 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.1 +6.4
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.4 +5.8
AVDE Avantis International Equity ETF 0.1 23 27 7.8 +7.1
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.7 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.5 +9.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 10.1 +9.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 11.0 +10.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.8 +7.1
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.1 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 20 10.7 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.5 +7.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.8 +11.1
DFIS Dimensional International Small Cap ETF 0.0 39 11 7.6 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.5 +8.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 10.9 +10.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 11.1 +10.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 7.0 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.1 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 11.0 +10.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.9 +6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 31 2.2 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 11.1 +10.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -10 3.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 46 7.4 +6.7
IQSI IQ Candriam International Equity ETF 0.0 15 35 6.5 +5.8
VFH Vanguard Financials ETF 0.0 10 40 7.0 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 11.1 +10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 6.0 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 38 6.0 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 10.1 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.9 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 10.3 +9.7
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.2 +6.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 8.7 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 14.0 +13.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.9 +6.2
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.4 +8.7
DUHP Dimensional US High Profitability ETF 0.0 21 29 6.9 +6.2

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 3.5 %
Divided by: Fwd. P/BV 3.0 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		 1.50 CATEGORY
AVERAGE		 1.55
 
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.